CORZ
/ Core Scientific, Inc.
|
|
|
|
7.16
|
-17.79 |
122.26
|
93.81 |
29.2512 |
9.8823 |
CORZW
/ Core Scientific, Inc. - Equity Warrant
|
|
|
|
4.81
|
0.00 |
52.11
|
257.77 |
0.7745 |
-3.6975 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
16.03
|
-8.72 |
0.2383 |
-5.1550 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.03
|
-3.18 |
12.81
|
-11.48 |
0.1904 |
-4.2521 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.05
|
7.74 |
7.56
|
50.03 |
0.1124 |
-1.4351 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
0.41
|
-0.84 |
7.22
|
-5.71 |
0.1073 |
-2.2432 |
AAPL
/ Apple Inc.
|
|
|
|
0.03
|
14.02 |
5.84
|
6.14 |
0.0868 |
-1.6023 |
ABT
/ Abbott Laboratories
|
|
|
|
0.04
|
-9.50 |
5.69
|
-6.37 |
0.0846 |
-1.7817 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.03
|
-3.89 |
5.65
|
10.25 |
0.0839 |
-1.4888 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.05
|
-7.20 |
5.56
|
-14.83 |
0.0827 |
-1.9231 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0.09
|
-13.90 |
4.57
|
-13.86 |
0.0679 |
-1.5606 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0.05
|
2.43 |
4.56
|
2.43 |
0.0678 |
-1.2989 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
0.03
|
-4.10 |
4.23
|
48.01 |
1.0122 |
0.1345 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.01
|
2.05 |
4.14
|
31.46 |
0.0615 |
-0.9050 |
CFIT
/ Cambria ETF Trust - Cambria Fixed Income Trend ETF
|
|
|
|
0.16
|
40.77 |
4.03
|
38.22 |
0.0599 |
-0.8353 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.02
|
-15.11 |
3.69
|
-21.79 |
0.0548 |
-1.3924 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.01
|
-0.68 |
3.17
|
18.37 |
0.0471 |
-0.7755 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.01
|
-2.40 |
3.14
|
13.56 |
0.7513 |
-0.0978 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.02
|
16.86 |
2.81
|
30.11 |
0.0418 |
-0.6221 |
SHOP
/ Shopify Inc.
|
|
|
|
0.02
|
5.96 |
2.41
|
22.26 |
0.0358 |
-0.5685 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.01
|
46.59 |
2.11
|
64.39 |
0.0314 |
-0.3636 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.01
|
6.96 |
2.07
|
9.18 |
0.0308 |
-0.5513 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.07
|
0.47 |
2.05
|
-8.50 |
0.0304 |
-0.6560 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.02
|
-10.52 |
2.04
|
-10.54 |
0.4878 |
-0.2120 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0.04
|
15.26 |
2.00
|
15.38 |
0.0297 |
-0.5013 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
22.02 |
1.88
|
49.52 |
0.0280 |
-0.3590 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.00
|
-1.40 |
1.88
|
1.84 |
0.0279 |
-0.5381 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.02
|
184.76 |
1.83
|
212.99 |
0.0272 |
-0.1527 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.04
|
-6.62 |
1.79
|
37.29 |
0.0267 |
-0.3744 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.07
|
13.81 |
1.76
|
20.27 |
0.4217 |
-0.0281 |
US21255V4068
/ CS-P/M-I
|
|
|
|
0.03
|
-8.10 |
1.74
|
-2.64 |
0.0258 |
-0.5219 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0.14
|
36.82 |
1.71
|
32.74 |
0.4094 |
0.0135 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
17.11 |
1.71
|
59.07 |
0.0254 |
-0.3049 |
AMGN
/ Amgen Inc.
|
|
|
|
0.01
|
5.65 |
1.70
|
0.00 |
0.0252 |
-0.4955 |
HON
/ Honeywell International Inc.
|
|
|
|
0.01
|
-4.59 |
1.64
|
6.71 |
0.0243 |
-0.4467 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.04
|
-6.31 |
1.62
|
-1.69 |
0.0241 |
-0.4833 |
PFE
/ Pfizer Inc.
|
|
|
|
0.06
|
7.41 |
1.59
|
9.56 |
0.0237 |
-0.4228 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.00
|
12.97 |
1.57
|
57.39 |
0.3749 |
0.0693 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.02
|
13.21 |
1.55
|
23.11 |
0.0230 |
-0.3637 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.02
|
-0.64 |
1.55
|
-0.96 |
0.0230 |
-0.4568 |
SNOW
/ Snowflake Inc.
|
|
|
|
0.01
|
13.33 |
1.47
|
63.70 |
0.0219 |
-0.2540 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.01
|
24.34 |
1.47
|
19.01 |
0.0218 |
-0.3562 |
WMT
/ Walmart Inc.
|
|
|
|
0.01
|
-69.41 |
1.44
|
-66.18 |
0.0214 |
-1.2862 |
WDAY
/ Workday, Inc.
|
|
|
|
0.01
|
5.20 |
1.42
|
7.25 |
0.0211 |
-0.3857 |
OKTA
/ Okta, Inc.
|
|
|
|
0.01
|
10.13 |
1.38
|
3.68 |
0.0205 |
-0.3886 |
US4332437064
/ HINES-GL INC-I
|
|
|
|
0.14
|
-41.29 |
1.35
|
-41.19 |
0.0201 |
-0.6860 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.14
|
7.80 |
1.27
|
3.42 |
0.0189 |
-0.3579 |
ORCL
/ Oracle Corporation
|
|
|
|
0.01
|
16.43 |
1.26
|
79.63 |
0.0187 |
-0.1969 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
1.25
|
-14.07 |
0.0186 |
-0.4290 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.01
|
5.58 |
1.24
|
-1.04 |
0.0184 |
-0.3665 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.01
|
3.97 |
1.23
|
24.72 |
0.0183 |
-0.2850 |
V
/ Visa Inc.
|
|
|
|
0.00
|
1.22 |
1.21
|
3.88 |
0.0179 |
-0.3388 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0.09
|
14.15 |
1.20
|
9.63 |
0.0178 |
-0.3171 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.01
|
1.22 |
1.14
|
6.94 |
0.0170 |
-0.3107 |
CTA
/ Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
0.04
|
5.24 |
1.14
|
-5.32 |
0.0169 |
-0.3526 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.09
|
12.70 |
1.12
|
11.74 |
0.0167 |
-0.2920 |
VG
/ Venture Global, Inc.
|
|
|
|
0.07
|
1,139.40 |
1.11
|
1,748.33 |
0.0165 |
-0.0019 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.01
|
-24.36 |
1.10
|
-21.18 |
0.0163 |
-0.4116 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
84.65 |
1.09
|
118.51 |
0.0162 |
-0.1367 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.01
|
12.36 |
1.07
|
25.88 |
0.0159 |
-0.2454 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.02
|
4.38 |
1.05
|
0.38 |
0.0156 |
-0.3050 |
EQT
/ EQT Corporation
|
|
|
|
0.02
|
81.38 |
1.04
|
87.70 |
0.0154 |
-0.1546 |
PTBD
/ Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
0.05
|
6.65 |
1.01
|
4.64 |
0.0151 |
-0.2825 |
NTNX
/ Nutanix, Inc.
|
|
|
|
0.01
|
10.75 |
1.00
|
19.33 |
0.0149 |
-0.2427 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
10.85 |
0.98
|
14.07 |
0.0146 |
-0.2495 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.02
|
-8.02 |
0.96
|
-1.53 |
0.0143 |
-0.2862 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.00
|
10.00 |
0.92
|
5.86 |
0.0137 |
-0.2536 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
-2.27 |
0.91
|
7.70 |
0.0135 |
-0.2459 |
MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
3.73 |
0.90
|
-1.64 |
0.2158 |
-0.0658 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
8.45 |
0.86
|
9.69 |
0.0128 |
-0.2279 |
AFL
/ Aflac Incorporated
|
|
|
|
0.01
|
6.54 |
0.85
|
0.23 |
0.0127 |
-0.2491 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0.01
|
|
0.81
|
|
0.1943 |
0.1943 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.00
|
-8.96 |
0.81
|
0.12 |
0.0120 |
-0.2364 |
KMLM
/ KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
|
|
|
0.03
|
8.09 |
0.80
|
4.99 |
0.0119 |
-0.2223 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.00
|
71.16 |
0.78
|
88.56 |
0.0115 |
-0.1147 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.01
|
331.62 |
0.78
|
252.27 |
0.0115 |
-0.0563 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
-1.71 |
0.76
|
6.15 |
0.0113 |
-0.2087 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
82.35 |
0.76
|
84.67 |
0.0113 |
-0.1150 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.03
|
56.22 |
0.76
|
54.49 |
0.0113 |
-0.1392 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.01
|
-9.28 |
0.75
|
-8.12 |
0.0111 |
-0.2387 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
-2.14 |
0.72
|
-1.50 |
0.1727 |
-0.0523 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.01
|
0.00 |
0.72
|
5.12 |
0.0107 |
-0.1996 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0.03
|
7.11 |
0.72
|
8.97 |
0.0107 |
-0.1916 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
-0.12 |
0.71
|
7.12 |
0.0105 |
-0.1924 |
PNR
/ Pentair plc
|
|
|
|
0.01
|
60.64 |
0.70
|
91.80 |
0.0104 |
-0.1020 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
24.81 |
0.70
|
27.74 |
0.0104 |
-0.1580 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
0.33 |
0.70
|
-0.57 |
0.0104 |
-0.2052 |
PWS
/ Pacer Funds Trust - Pacer WealthShield ETF
|
|
|
|
0.02
|
7.83 |
0.67
|
6.34 |
0.0100 |
-0.1840 |
FSTR
/ L.B. Foster Company
|
|
|
|
0.03
|
0.00 |
0.67
|
13.56 |
0.0100 |
-0.1713 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0.01
|
-24.26 |
0.67
|
-24.24 |
0.0099 |
-0.2614 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
0.01
|
0.69 |
0.67
|
-11.55 |
0.0099 |
-0.2214 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
21.69 |
0.67
|
36.83 |
0.0099 |
-0.1396 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
35.62 |
0.66
|
69.15 |
0.0098 |
-0.1098 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
12.46 |
0.66
|
10.62 |
0.1571 |
-0.0252 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0.00
|
-0.12 |
0.63
|
15.99 |
0.0094 |
-0.1577 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.00
|
17.12 |
0.63
|
44.01 |
0.0093 |
-0.1242 |
MTSI
/ MACOM Technology Solutions Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.60
|
35.60 |
0.0089 |
-0.1267 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.01
|
2.93 |
0.60
|
-5.85 |
0.0089 |
-0.1852 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.01
|
-54.39 |
0.59
|
-54.90 |
0.0088 |
-0.3956 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-14.23 |
0.59
|
-11.06 |
0.0087 |
-0.1942 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
-38.08 |
0.59
|
-46.48 |
0.0087 |
-0.3270 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.00
|
17.48 |
0.58
|
37.09 |
0.0087 |
-0.1224 |
KO
/ The Coca-Cola Company
|
|
|
|
0.01
|
11.37 |
0.58
|
11.09 |
0.0086 |
-0.1520 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
130.25 |
0.58
|
144.49 |
0.0086 |
-0.0642 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
-5.12 |
0.58
|
-17.22 |
0.0086 |
-0.2056 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.00
|
-1.42 |
0.57
|
-6.84 |
0.0085 |
-0.1802 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.01
|
40.02 |
0.56
|
35.18 |
0.1343 |
0.0069 |
MHF
/ Western Asset Municipal High Income Fund Inc.
|
|
|
|
0.08
|
11.64 |
0.55
|
6.13 |
0.0082 |
-0.1521 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.02
|
195.19 |
0.55
|
274.32 |
0.0082 |
-0.0375 |
ABNB
/ Airbnb, Inc.
|
|
|
|
0.00
|
11.35 |
0.54
|
24.60 |
0.0081 |
-0.1257 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.01
|
1.88 |
0.54
|
1.71 |
0.0080 |
-0.1537 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.01
|
-9.48 |
0.53
|
-26.32 |
0.0079 |
-0.2127 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.01
|
19.86 |
0.52
|
17.50 |
0.0077 |
-0.1276 |
MSCI
/ MSCI Inc.
|
|
|
|
0.00
|
12.18 |
0.51
|
14.93 |
0.0076 |
-0.1283 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.00
|
-0.27 |
0.50
|
1.41 |
0.0075 |
-0.1449 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
4.24 |
0.49
|
2.95 |
0.0073 |
-0.1388 |
ES
/ Eversource Energy
|
|
|
|
0.01
|
217.28 |
0.49
|
231.29 |
0.0072 |
-0.0381 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0.00
|
-4.86 |
0.48
|
4.82 |
0.0071 |
-0.1331 |
RTX
/ RTX Corporation
|
|
|
|
0.00
|
32.62 |
0.46
|
43.65 |
0.0069 |
-0.0923 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
12.46 |
0.46
|
-1.69 |
0.0069 |
-0.1383 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.01
|
-24.42 |
0.46
|
-17.35 |
0.0069 |
-0.1650 |
FAST
/ Fastenal Company
|
|
|
|
0.01
|
818.14 |
0.46
|
407.78 |
0.0068 |
-0.0209 |
VST
/ Vistra Corp.
|
|
|
|
0.00
|
0.12 |
0.45
|
51.33 |
0.0068 |
-0.0854 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
10.03 |
0.45
|
41.51 |
0.0067 |
-0.0910 |
ACN
/ Accenture plc
|
|
|
|
0.00
|
8.54 |
0.45
|
4.69 |
0.0066 |
-0.1242 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.00
|
124.78 |
0.45
|
177.02 |
0.1068 |
0.0573 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
-14.46 |
0.44
|
2.07 |
0.0066 |
-0.1269 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0.01
|
-3.15 |
0.44
|
4.28 |
0.0065 |
-0.1228 |
O
/ Realty Income Corporation
|
|
|
|
0.01
|
5.97 |
0.44
|
7.11 |
0.0065 |
-0.1189 |
MO
/ Altria Group, Inc.
|
|
|
|
0.01
|
-0.62 |
0.42
|
-1.65 |
0.0062 |
-0.1245 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.00
|
52.52 |
0.42
|
91.24 |
0.0062 |
-0.0606 |
KVUE
/ Kenvue Inc.
|
|
|
|
0.02
|
6.55 |
0.41
|
-6.42 |
0.0061 |
-0.1281 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.01
|
0.00 |
0.40
|
3.09 |
0.0060 |
-0.1134 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
64.39 |
0.38
|
158.78 |
0.0057 |
-0.0399 |
AON
/ Aon plc
|
|
|
|
0.00
|
14.76 |
0.37
|
2.49 |
0.0055 |
-0.1057 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.00
|
-3.84 |
0.37
|
11.59 |
0.0054 |
-0.0955 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.00
|
55.79 |
0.36
|
74.52 |
0.0054 |
-0.0585 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0.01
|
-6.13 |
0.36
|
-7.97 |
0.0053 |
-0.1144 |
RSST
/ Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
|
|
|
0.02
|
5.35 |
0.36
|
11.21 |
0.0053 |
-0.0934 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.01
|
0.00 |
0.35
|
-5.45 |
0.0052 |
-0.1077 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0.01
|
-1.80 |
0.34
|
6.56 |
0.0051 |
-0.0933 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
-0.09 |
0.34
|
1.80 |
0.0051 |
-0.0978 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
0.35 |
0.34
|
-0.29 |
0.0050 |
-0.0996 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-2.41 |
0.34
|
16.49 |
0.0050 |
-0.0845 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.00
|
17.23 |
0.33
|
20.07 |
0.0789 |
-0.0054 |
TYD
/ Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
|
|
|
0.01
|
29.14 |
0.32
|
27.38 |
0.0048 |
-0.0727 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
66.40 |
0.31
|
100.00 |
0.0046 |
-0.0434 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.00
|
12.32 |
0.31
|
19.16 |
0.0046 |
-0.0757 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
-60.61 |
0.30
|
-62.12 |
0.0045 |
-0.2390 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.30
|
-10.78 |
0.0044 |
-0.0981 |
TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.00
|
0.00 |
0.30
|
-20.95 |
0.0044 |
-0.1115 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
59.61 |
0.29
|
113.97 |
0.0043 |
-0.0377 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
21.01 |
0.29
|
17.96 |
0.0043 |
-0.0710 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.00
|
68.56 |
0.28
|
95.04 |
0.0041 |
-0.0393 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
|
0.27
|
|
0.0654 |
0.0654 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
-0.47 |
0.27
|
5.45 |
0.0040 |
-0.0749 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
-48.88 |
0.27
|
-48.67 |
0.0040 |
-0.1577 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
-0.93 |
0.26
|
10.08 |
0.0039 |
-0.0692 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
0.00 |
0.26
|
10.21 |
0.0039 |
-0.0684 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.00
|
20.71 |
0.26
|
24.76 |
0.0038 |
-0.0596 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
-48.35 |
0.26
|
-49.80 |
0.0611 |
-0.0949 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0.00
|
7.27 |
0.25
|
34.39 |
0.0038 |
-0.0544 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
-24.30 |
0.25
|
-14.81 |
0.0038 |
-0.0875 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0.00
|
-1.47 |
0.25
|
14.55 |
0.0038 |
-0.0638 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
-56.55 |
0.25
|
-59.65 |
0.0037 |
-0.1873 |
LIN
/ Linde plc
|
|
|
|
0.00
|
-4.38 |
0.25
|
-2.34 |
0.0037 |
-0.0750 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.00
|
0.00 |
0.24
|
-7.36 |
0.0036 |
-0.0759 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
9.69 |
0.23
|
7.98 |
0.0034 |
-0.0621 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
45.30 |
0.23
|
50.99 |
0.0034 |
-0.0432 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
1,297.16 |
0.23
|
1,318.75 |
0.0034 |
-0.0016 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.00
|
-7.03 |
0.23
|
22.83 |
0.0034 |
-0.0532 |
MDT
/ Medtronic plc
|
|
|
|
0.00
|
-2.35 |
0.22
|
-2.21 |
0.0529 |
-0.0166 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
48.05 |
0.22
|
48.65 |
0.0033 |
-0.0422 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.00
|
|
0.22
|
|
0.0032 |
0.0032 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
|
0.22
|
|
0.0521 |
0.0521 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
-4.29 |
0.22
|
-7.26 |
0.0519 |
-0.0199 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
53.06 |
0.21
|
60.94 |
0.0031 |
-0.0365 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
-0.99 |
0.21
|
-12.02 |
0.0031 |
-0.0685 |
KNSL
/ Kinsale Capital Group, Inc.
|
|
|
|
0.00
|
678.18 |
0.21
|
688.46 |
0.0030 |
-0.0052 |
HSY
/ The Hershey Company
|
|
|
|
0.00
|
-30.21 |
0.20
|
-27.84 |
0.0029 |
-0.0810 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0.00
|
0.00 |
0.20
|
-1.52 |
0.0029 |
-0.0581 |
CHEF
/ The Chefs' Warehouse, Inc.
|
|
|
|
0.00
|
0.00 |
0.19
|
13.45 |
0.0029 |
-0.0497 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.19
|
-2.53 |
0.0029 |
-0.0581 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.00
|
-2.16 |
0.19
|
12.50 |
0.0028 |
-0.0488 |
BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
0.01
|
0.00 |
0.19
|
-14.22 |
0.0028 |
-0.0642 |
DOV
/ Dover Corporation
|
|
|
|
0.00
|
-1.80 |
0.18
|
3.41 |
0.0027 |
-0.0513 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
-5.38 |
0.18
|
-2.72 |
0.0027 |
-0.0541 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
48.30 |
0.17
|
75.51 |
0.0026 |
-0.0276 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
64.39 |
0.17
|
85.71 |
0.0025 |
-0.0257 |
GE
/ General Electric Company
|
|
|
|
0.00
|
-6.98 |
0.17
|
13.79 |
0.0025 |
-0.0423 |
T
/ AT&T Inc.
|
|
|
|
0.01
|
75.98 |
0.17
|
79.35 |
0.0025 |
-0.0260 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
-2.13 |
0.16
|
-5.85 |
0.0024 |
-0.0503 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
80.19 |
0.16
|
102.53 |
0.0383 |
0.0139 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
488.79 |
0.16
|
511.54 |
0.0024 |
-0.0056 |
DE
/ Deere & Company
|
|
|
|
0.00
|
|
0.15
|
|
0.0023 |
0.0023 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
-0.56 |
0.15
|
-17.39 |
0.0023 |
-0.0544 |
NDSN
/ Nordson Corporation
|
|
|
|
0.00
|
-3.00 |
0.15
|
5.71 |
0.0022 |
-0.0409 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
-13.11 |
0.15
|
-13.02 |
0.0022 |
-0.0499 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.15
|
7.30 |
0.0022 |
-0.0400 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
49.57 |
0.14
|
34.58 |
0.0021 |
-0.0307 |
AVTR
/ Avantor, Inc.
|
|
|
|
0.01
|
21.71 |
0.14
|
6.72 |
0.0021 |
-0.0391 |
BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
3.14 |
0.14
|
-5.30 |
0.0021 |
-0.0445 |
SGMT
/ Sagimet Biosciences Inc.
|
|
|
|
0.02
|
|
0.14
|
|
0.0021 |
0.0021 |
BA
/ The Boeing Company
|
|
|
|
0.00
|
-0.15 |
0.14
|
25.00 |
0.0021 |
-0.0326 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.00
|
0.00 |
0.14
|
15.25 |
0.0020 |
-0.0343 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
9.68 |
0.0020 |
-0.0362 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
21.51 |
0.13
|
47.25 |
0.0020 |
-0.0262 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
0.47 |
0.13
|
-7.64 |
0.0020 |
-0.0425 |
PR
/ Permian Resources Corporation
|
|
|
|
0.01
|
0.00 |
0.13
|
1.54 |
0.0020 |
-0.0382 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
-7.84 |
0.13
|
-0.76 |
0.0020 |
-0.0389 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.01
|
666.67 |
0.13
|
1,081.82 |
0.0019 |
-0.0017 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0.01
|
-25.85 |
0.13
|
-25.86 |
0.0019 |
-0.0517 |
RRC
/ Range Resources Corporation
|
|
|
|
0.00
|
0.03 |
0.13
|
-3.03 |
0.0019 |
-0.0388 |
SKWD
/ Skyward Specialty Insurance Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
4.92 |
0.0019 |
-0.0358 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
-18.57 |
0.13
|
-29.44 |
0.0019 |
-0.0535 |
REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0.01
|
0.00 |
0.13
|
2.46 |
0.0019 |
-0.0358 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.00
|
-74.49 |
0.12
|
-73.88 |
0.0018 |
-0.1416 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0291 |
0.0291 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.12
|
-0.83 |
0.0018 |
-0.0354 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
-52.18 |
0.12
|
-47.35 |
0.0286 |
-0.0408 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
-15.29 |
0.12
|
8.26 |
0.0018 |
-0.0317 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
-40.95 |
0.12
|
-32.95 |
0.0018 |
-0.0525 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.00
|
-3.26 |
0.12
|
-4.88 |
0.0017 |
-0.0363 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
987.93 |
0.12
|
1,350.00 |
0.0017 |
-0.0009 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.11
|
12.87 |
0.0017 |
-0.0296 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.11
|
-5.00 |
0.0017 |
-0.0352 |
MMM
/ 3M Company
|
|
|
|
0.00
|
-5.41 |
0.11
|
-0.88 |
0.0017 |
-0.0335 |
PCT
/ PureCycle Technologies, Inc.
|
|
|
|
0.01
|
0.00 |
0.11
|
91.23 |
0.0016 |
-0.0160 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
227.66 |
0.11
|
240.63 |
0.0016 |
-0.0084 |
FI
/ Fiserv, Inc.
|
|
|
|
0.00
|
-21.03 |
0.11
|
-38.98 |
0.0261 |
-0.0284 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
-5.85 |
0.11
|
-4.42 |
0.0016 |
-0.0334 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.00
|
0.00 |
0.11
|
8.00 |
0.0016 |
-0.0291 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
-9.60 |
0.11
|
10.42 |
0.0016 |
-0.0280 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
-2.46 |
0.11
|
8.25 |
0.0253 |
-0.0046 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
207.20 |
0.11
|
452.63 |
0.0016 |
-0.0046 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
-32.06 |
0.11
|
-30.46 |
0.0016 |
-0.0450 |
ONON
/ On Holding AG
|
|
|
|
0.00
|
0.00 |
0.10
|
22.62 |
0.0015 |
-0.0245 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.00
|
-4.39 |
0.10
|
-7.27 |
0.0015 |
-0.0324 |
STT
/ State Street Corporation
|
|
|
|
0.00
|
-8.16 |
0.10
|
10.87 |
0.0015 |
-0.0269 |
FUN
/ Six Flags Entertainment Corporation
|
|
|
|
0.00
|
45.84 |
0.10
|
29.49 |
0.0015 |
-0.0227 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
208.02 |
0.10
|
320.83 |
0.0015 |
-0.0060 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
0.00 |
0.0015 |
-0.0295 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
73.94 |
0.10
|
65.00 |
0.0015 |
-0.0171 |
GLW
/ Corning Incorporated
|
|
|
|
0.00
|
-7.10 |
0.10
|
7.61 |
0.0015 |
-0.0269 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.00
|
-7.56 |
0.10
|
7.69 |
0.0015 |
-0.0266 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
-4.61 |
0.10
|
6.59 |
0.0015 |
-0.0266 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
5.49 |
0.0014 |
-0.0267 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-32.39 |
0.10
|
-27.27 |
0.0014 |
-0.0391 |
TFPM
/ Triple Flag Precious Metals Corp.
|
|
|
|
0.00
|
|
0.10
|
|
0.0231 |
0.0231 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.00
|
-10.18 |
0.10
|
0.00 |
0.0014 |
-0.0278 |
SBGSY
/ Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.09
|
13.25 |
0.0014 |
-0.0242 |
FFIV
/ F5, Inc.
|
|
|
|
0.00
|
-7.02 |
0.09
|
3.30 |
0.0014 |
-0.0268 |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.91 |
0.09
|
1.09 |
0.0014 |
-0.0271 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.00
|
-7.70 |
0.09
|
0.00 |
0.0014 |
-0.0273 |
LRLCY
/ L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.09
|
16.25 |
0.0014 |
-0.0234 |
NSRGY
/ Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.09
|
-2.11 |
0.0014 |
-0.0278 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
-77.90 |
0.09
|
-79.82 |
0.0014 |
-0.1374 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
-5.74 |
0.09
|
-1.09 |
0.0014 |
-0.0271 |
AAGIY
/ AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.09
|
18.18 |
0.0014 |
-0.0225 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
1.12 |
0.0013 |
-0.0263 |
BALL
/ Ball Corporation
|
|
|
|
0.00
|
-0.19 |
0.09
|
9.76 |
0.0013 |
-0.0239 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
27.44 |
0.09
|
28.57 |
0.0013 |
-0.0204 |
FOX
/ Fox Corporation
|
|
|
|
0.00
|
-2.38 |
0.09
|
-3.30 |
0.0013 |
-0.0268 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
3.57 |
0.0013 |
-0.0247 |
CLS
/ Celestica Inc.
|
|
|
|
0.00
|
|
0.09
|
|
0.0209 |
0.0209 |
NI
/ NiSource Inc.
|
|
|
|
0.00
|
-4.57 |
0.09
|
-5.43 |
0.0013 |
-0.0270 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
-5.01 |
0.09
|
-6.52 |
0.0013 |
-0.0271 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
-53.32 |
0.08
|
-55.08 |
0.0013 |
-0.0564 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
-4.67 |
0.08
|
-7.69 |
0.0013 |
-0.0269 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.08
|
|
0.0201 |
0.0201 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
16.90 |
0.0012 |
-0.0206 |
K
/ Kellanova
|
|
|
|
0.00
|
-5.78 |
0.08
|
-8.79 |
0.0012 |
-0.0268 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.08
|
-10.00 |
0.0012 |
-0.0266 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.00
|
-20.69 |
0.08
|
-2.41 |
0.0012 |
-0.0244 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.00
|
-80.74 |
0.08
|
-81.59 |
0.0012 |
-0.1340 |
C
/ Citigroup Inc.
|
|
|
|
0.00
|
824.75 |
0.08
|
1,042.86 |
0.0012 |
-0.0010 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
-3.24 |
0.08
|
0.00 |
0.0012 |
-0.0236 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
0.01
|
831.30 |
0.08
|
900.00 |
0.0012 |
-0.0013 |
AMCR
/ Amcor plc
|
|
|
|
0.01
|
-9.99 |
0.08
|
-13.19 |
0.0012 |
-0.0269 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
-90.45 |
0.08
|
-88.07 |
0.0012 |
-0.1998 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-16.30 |
0.0011 |
-0.0271 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
1.33 |
0.0011 |
-0.0221 |
EVVTY
/ Evolution AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
1.60 |
0.08
|
10.14 |
0.0011 |
-0.0203 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.00
|
49.85 |
0.08
|
58.33 |
0.0011 |
-0.0137 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
7.04 |
0.0011 |
-0.0208 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
-3.56 |
0.08
|
-24.75 |
0.0011 |
-0.0302 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
0.00 |
0.07
|
7.25 |
0.0011 |
-0.0203 |
BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
9.09 |
0.0011 |
-0.0192 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0172 |
0.0172 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0172 |
0.0172 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.00
|
1,013.92 |
0.07
|
1,320.00 |
0.0011 |
-0.0007 |
AEE
/ Ameren Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0171 |
0.0171 |
CTVA
/ Corteva, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0171 |
0.0171 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0011 |
0.0011 |
SOLV
/ Solventum Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0171 |
0.0171 |
GL
/ Globe Life Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0171 |
0.0171 |
FOXA
/ Fox Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0170 |
0.0170 |
NEM
/ Newmont Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0170 |
0.0170 |
JBL
/ Jabil Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0170 |
0.0170 |
SILA
/ Sila Realty Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.07
|
-12.50 |
0.0010 |
-0.0236 |
CHK
/ Chesapeake Energy Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.0169 |
0.0169 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.00
|
0.00 |
0.07
|
-1.41 |
0.0010 |
-0.0209 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0168 |
0.0168 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0168 |
0.0168 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.00
|
35.18 |
0.07
|
25.45 |
0.0010 |
-0.0159 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
-6.94 |
0.0163 |
-0.0060 |
RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.21 |
0.07
|
4.69 |
0.0010 |
-0.0188 |
WMG
/ Warner Music Group Corp.
|
|
|
|
0.00
|
0.00 |
0.07
|
-10.67 |
0.0010 |
-0.0222 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
0.00 |
0.07
|
10.00 |
0.0010 |
-0.0174 |
APLD
/ Applied Digital Corporation
|
|
|
|
0.01
|
|
0.07
|
|
0.0159 |
0.0159 |
TFPN
/ Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0.00
|
-89.12 |
0.06
|
-88.97 |
0.0009 |
-0.1719 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
-74.32 |
0.06
|
-70.39 |
0.0009 |
-0.0626 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.00
|
|
0.06
|
|
0.0143 |
0.0143 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
0.00 |
0.06
|
28.26 |
0.0009 |
-0.0134 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
-0.76 |
0.06
|
-3.33 |
0.0009 |
-0.0176 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
7.01 |
0.06
|
0.00 |
0.0009 |
-0.0171 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.00
|
-15.35 |
0.06
|
-17.14 |
0.0009 |
-0.0209 |
ERIE
/ Erie Indemnity Company
|
|
|
|
0.00
|
11.19 |
0.06
|
-5.17 |
0.0008 |
-0.0172 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
19.57 |
0.0134 |
-0.0009 |
HTHIY
/ Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.06
|
27.91 |
0.0008 |
-0.0127 |
RNMBY
/ Rheinmetall AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.05
|
|
0.0008 |
0.0008 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
17.39 |
0.0130 |
-0.0014 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.00
|
0.00 |
0.05
|
8.16 |
0.0008 |
-0.0144 |
FS SPECIALTY LENDING FUN
/ CLOSED END MUTL FUND (30264D208) |
|
|
|
0.00
|
|
0.05
|
|
|
0.0000 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.05
|
-1.89 |
0.0126 |
-0.0039 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
8.51 |
0.0008 |
-0.0138 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
34.21 |
0.0008 |
-0.0110 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
|
|
0.00
|
0.00 |
0.05
|
0.00 |
0.0007 |
-0.0141 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-56.02 |
0.05
|
-48.94 |
0.0007 |
-0.0282 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
17.50 |
0.0007 |
-0.0116 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
56.67 |
0.0007 |
-0.0085 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.00
|
-2.94 |
0.05
|
2.17 |
0.0007 |
-0.0135 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.05
|
-2.17 |
0.0007 |
-0.0136 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
-68.04 |
0.05
|
-58.33 |
0.0007 |
-0.0326 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
-66.42 |
0.04
|
-60.55 |
0.0007 |
-0.0330 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
-82.75 |
0.04
|
-89.36 |
0.0006 |
-0.1236 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0104 |
0.0104 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
10.26 |
0.0006 |
-0.0115 |
BE
/ Bloom Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
4.88 |
0.0006 |
-0.0121 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.00
|
0.00 |
0.04
|
20.00 |
0.0006 |
-0.0102 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.33 |
0.0006 |
-0.0128 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.00
|
-3.59 |
0.04
|
-4.65 |
0.0099 |
-0.0033 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0.00
|
-1.77 |
0.04
|
25.00 |
0.0006 |
-0.0095 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
11.11 |
0.0006 |
-0.0107 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0.00
|
1,671.43 |
0.04
|
3,900.00 |
0.0006 |
-0.0000 |
KURE
/ KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
0.00
|
-17.29 |
0.04
|
-11.63 |
0.0006 |
-0.0129 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.00
|
2.52 |
0.04
|
-7.32 |
0.0006 |
-0.0122 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
5.56 |
0.0006 |
-0.0107 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.00
|
-61.21 |
0.04
|
-54.22 |
0.0006 |
-0.0251 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.01
|
0.00 |
0.04
|
15.63 |
0.0006 |
-0.0093 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
20.00 |
0.0005 |
-0.0088 |
APH
/ Amphenol Corporation
|
|
|
|
0.00
|
1.10 |
0.04
|
45.83 |
0.0005 |
-0.0069 |
IDMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
12.90 |
0.0005 |
-0.0091 |
CEG
/ Constellation Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
52.17 |
0.0005 |
-0.0068 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
47.83 |
0.0005 |
-0.0068 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0005 |
-0.0100 |
APP
/ AppLovin Corporation
|
|
|
|
0.00
|
-2.91 |
0.03
|
13.79 |
0.0005 |
-0.0084 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
-60.26 |
0.03
|
-63.22 |
0.0005 |
-0.0263 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
14.81 |
0.0005 |
-0.0080 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.12 |
0.0075 |
-0.0025 |
TT
/ Trane Technologies plc
|
|
|
|
0.00
|
-80.43 |
0.03
|
-75.20 |
0.0005 |
-0.0381 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.00
|
0.00 |
0.03
|
-21.05 |
0.0005 |
-0.0115 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.25 |
0.0005 |
-0.0095 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
-64.34 |
0.03
|
-52.38 |
0.0005 |
-0.0190 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.45 |
0.0005 |
-0.0087 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0.00
|
16.16 |
0.03
|
20.00 |
0.0005 |
-0.0073 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
-40.98 |
0.03
|
-31.82 |
0.0005 |
-0.0131 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0004 |
-0.0089 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
-72.08 |
0.03
|
-71.00 |
0.0004 |
-0.0303 |
NE
/ Noble Corporation plc
|
|
|
|
0.00
|
36.24 |
0.03
|
52.63 |
0.0004 |
-0.0055 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.03
|
45.00 |
0.0070 |
0.0009 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
3.57 |
0.0004 |
-0.0084 |
XMVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
7.69 |
0.0004 |
-0.0077 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.00
|
0.00 |
0.03
|
12.00 |
0.0004 |
-0.0075 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
22.73 |
0.0067 |
-0.0004 |
AIZ
/ Assurant, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.90 |
0.0004 |
-0.0087 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0004 |
-0.0072 |
ADYEY
/ Adyen N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.03
|
22.73 |
0.0004 |
-0.0066 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0004 |
-0.0068 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
13.04 |
0.0004 |
-0.0067 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
0.00
|
3.72 |
0.03
|
44.44 |
0.0063 |
0.0005 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
4.00 |
0.0063 |
-0.0014 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
18.18 |
0.0004 |
-0.0066 |
HPQ
/ HP Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-7.14 |
0.0063 |
-0.0025 |
IONQ
/ IonQ, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
73.33 |
0.0062 |
0.0016 |
AAON
/ AAON, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-7.41 |
0.0004 |
-0.0079 |
KEY
/ KeyCorp
|
|
|
|
0.00
|
0.00 |
0.03
|
13.64 |
0.0004 |
-0.0066 |
PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0004 |
-0.0074 |
SMR
/ NuScale Power Corporation
|
|
|
|
0.00
|
40.00 |
0.03
|
257.14 |
0.0004 |
-0.0019 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
-68.05 |
0.03
|
-67.11 |
0.0004 |
-0.0230 |
DVA
/ DaVita Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-3.85 |
0.0004 |
-0.0076 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0004 |
-0.0074 |
WDC
/ Western Digital Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
56.25 |
0.0004 |
-0.0046 |
FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
0.00
|
1.10 |
0.03
|
4.17 |
0.0004 |
-0.0072 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
0.00 |
0.03
|
4.17 |
0.0004 |
-0.0072 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
4.17 |
0.0004 |
-0.0073 |
TSLY
/ Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
0.00
|
2.85 |
0.02
|
-7.69 |
0.0004 |
-0.0078 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0060 |
-0.0012 |
TER
/ Teradyne, Inc.
|
|
|
|
0.00
|
-75.95 |
0.02
|
-74.19 |
0.0004 |
-0.0282 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.00 |
0.0004 |
-0.0074 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.00
|
-77.31 |
0.02
|
-73.91 |
0.0004 |
-0.0282 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0004 |
-0.0062 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0004 |
-0.0059 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-7.69 |
0.0004 |
-0.0078 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
9.09 |
0.0058 |
-0.0011 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
-76.47 |
0.02
|
-73.56 |
0.0004 |
-0.0264 |
BAC
/ Bank of America Corporation
|
|
|
|
0.00
|
-77.81 |
0.02
|
-75.00 |
0.0004 |
-0.0280 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
-5.17 |
0.02
|
-8.00 |
0.0056 |
-0.0022 |
TRMB
/ Trimble Inc.
|
|
|
|
0.00
|
-78.37 |
0.02
|
-75.00 |
0.0003 |
-0.0281 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0003 |
-0.0068 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
-77.59 |
0.02
|
-75.00 |
0.0003 |
-0.0279 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0003 |
-0.0064 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
0.00
|
-72.70 |
0.02
|
-76.34 |
0.0003 |
-0.0284 |
UPRO
/ ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
0.00
|
0.00 |
0.02
|
22.22 |
0.0003 |
-0.0054 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0003 |
-0.0066 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.00
|
-77.91 |
0.02
|
-76.09 |
0.0003 |
-0.0280 |
IP
/ International Paper Company
|
|
|
|
0.00
|
-73.81 |
0.02
|
-76.34 |
0.0003 |
-0.0284 |
GM
/ General Motors Company
|
|
|
|
0.00
|
-77.37 |
0.02
|
-75.56 |
0.0003 |
-0.0274 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0003 |
-0.0062 |
VLTO
/ Veralto Corporation
|
|
|
|
0.00
|
-76.78 |
0.02
|
-75.82 |
0.0003 |
-0.0278 |
SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0003 |
-0.0064 |
BKR
/ Baker Hughes Company
|
|
|
|
0.00
|
-72.59 |
0.02
|
-76.34 |
0.0003 |
-0.0284 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.00
|
-78.58 |
0.02
|
-76.92 |
0.0003 |
-0.0278 |
SW
/ Smurfit Westrock Plc
|
|
|
|
0.00
|
-76.84 |
0.02
|
-77.42 |
0.0003 |
-0.0284 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0003 |
-0.0064 |
CDW
/ CDW Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0003 |
-0.0056 |
UTG
/ Reaves Utility Income Fund
|
|
|
|
0.00
|
1.72 |
0.02
|
10.53 |
0.0003 |
-0.0055 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.00
|
-60.61 |
0.02
|
-56.25 |
0.0003 |
-0.0145 |
YMAX
/ Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
|
|
|
0.00
|
21.54 |
0.02
|
17.65 |
0.0050 |
-0.0002 |
MAS
/ Masco Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-4.76 |
0.0003 |
-0.0063 |
CMC
/ Commercial Metals Company
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0003 |
-0.0055 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0003 |
-0.0051 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0047 |
-0.0007 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0003 |
-0.0056 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.56 |
0.0003 |
-0.0054 |
KBA
/ KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
0.00
|
-8.00 |
0.02
|
-5.26 |
0.0003 |
-0.0058 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-14.29 |
0.0003 |
-0.0064 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
28.57 |
0.0003 |
-0.0041 |
VRNS
/ Varonis Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
21.43 |
0.0003 |
-0.0041 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
-12.63 |
0.02
|
0.00 |
0.0003 |
-0.0050 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0003 |
-0.0051 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0003 |
-0.0051 |
MTBA
/ Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0003 |
-0.0051 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
21.43 |
0.0041 |
-0.0004 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
13.33 |
0.0003 |
-0.0045 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0002 |
-0.0049 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0002 |
-0.0050 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0002 |
-0.0050 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0002 |
-0.0046 |
PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0002 |
-0.0050 |
SPIP
/ SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0002 |
-0.0048 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0039 |
-0.0008 |
MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0002 |
-0.0049 |
IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0002 |
-0.0049 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.00
|
7.41 |
0.02
|
45.45 |
0.0002 |
-0.0032 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
50.00 |
0.0002 |
-0.0031 |
EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-6.25 |
0.0002 |
-0.0048 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-26.95 |
0.02
|
-25.00 |
0.0038 |
-0.0027 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
7.14 |
0.0002 |
-0.0044 |
CRWV
/ CoreWeave, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0037 |
0.0037 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0002 |
-0.0044 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
15.38 |
0.0002 |
-0.0040 |
OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0002 |
-0.0040 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0034 |
-0.0009 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0002 |
-0.0042 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0002 |
-0.0037 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
-89.13 |
0.01
|
-89.26 |
0.0002 |
-0.0371 |
RHHBY
/ Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0039 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0002 |
-0.0043 |
KCCA
/ KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
0.00
|
-0.24 |
0.01
|
-7.14 |
0.0002 |
-0.0041 |
MSTR
/ Strategy Inc
|
|
|
|
0.00
|
1,066.67 |
0.01
|
|
0.0002 |
-0.0001 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
17.78 |
0.01
|
0.00 |
0.0002 |
-0.0037 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.00
|
15.00 |
0.01
|
100.00 |
0.0002 |
-0.0019 |
REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.69 |
0.0002 |
-0.0039 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
1.31 |
0.01
|
22.22 |
0.0002 |
-0.0029 |
MMTM
/ SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0002 |
-0.0032 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0002 |
-0.0036 |
BYDDY
/ BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0028 |
-0.0010 |
VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
57.14 |
0.0002 |
-0.0020 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0002 |
-0.0028 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0033 |
GROY
/ Gold Royalty Corp.
|
|
|
|
0.01
|
0.00 |
0.01
|
57.14 |
0.0002 |
-0.0020 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
11.43 |
0.01
|
22.22 |
0.0002 |
-0.0026 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0026 |
-0.0007 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0002 |
-0.0028 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0002 |
-0.0034 |
VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0025 |
-0.0008 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0025 |
-0.0008 |
ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0002 |
-0.0023 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0032 |
MQT
/ BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0031 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0002 |
-0.0029 |
DUOL
/ Duolingo, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
-0.0024 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.00
|
26.67 |
0.01
|
25.00 |
0.0001 |
-0.0025 |
EOT
/ Eaton Vance National Municipal Opportunities Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0030 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0001 |
-0.0025 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0001 |
-0.0026 |
TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0001 |
-0.0024 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0028 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
-7.69 |
0.01
|
28.57 |
0.0001 |
-0.0023 |
BILL
/ BILL Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0027 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0026 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
-30.00 |
0.01
|
-27.27 |
0.0021 |
-0.0015 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0024 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0024 |
NVDY
/ Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
0.00
|
0.19 |
0.01
|
0.00 |
0.0001 |
-0.0024 |
LEU
/ Centrus Energy Corp.
|
|
|
|
0.00
|
-50.00 |
0.01
|
33.33 |
0.0001 |
-0.0019 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-28.37 |
0.01
|
-20.00 |
0.0001 |
-0.0032 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
50.00 |
0.01
|
100.00 |
0.0001 |
-0.0014 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0001 |
-0.0017 |
GTLB
/ GitLab Inc.
|
|
|
|
0.00
|
40.32 |
0.01
|
40.00 |
0.0001 |
-0.0017 |
LVMUY
/ LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
16.39 |
0.01
|
0.00 |
0.0001 |
-0.0022 |
GKOS
/ Glaukos Corporation
|
|
|
|
0.00
|
50.00 |
0.01
|
75.00 |
0.0001 |
-0.0014 |
GGAL
/ Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0001 |
-0.0025 |
QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0021 |
IMFL
/ Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0001 |
-0.0019 |
OMFS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0001 |
-0.0020 |
CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0001 |
-0.0020 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0018 |
QFIN
/ Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0020 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0001 |
-0.0017 |
DEED
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0019 |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0020 |
BMA
/ Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0020 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
5.00 |
0.01
|
20.00 |
0.0001 |
-0.0016 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0015 |
-0.0003 |
YPF
/ YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0020 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0.00
|
14.29 |
0.01
|
50.00 |
0.0001 |
-0.0014 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
100.00 |
0.0001 |
-0.0011 |
GRAL
/ GRAIL, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
100.00 |
0.0001 |
-0.0009 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0001 |
-0.0017 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0019 |
CONY
/ Tidal Trust II - YieldMax COIN Option Income Strategy ETF
|
|
|
|
0.00
|
352.67 |
0.01
|
400.00 |
0.0001 |
-0.0003 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
-0.0014 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0015 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
-0.0014 |
SNDK
/ Sandisk Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0001 |
-0.0018 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.00
|
-94.06 |
0.01
|
-94.57 |
0.0001 |
-0.0282 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
-0.0013 |
PAM
/ Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0001 |
-0.0019 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0015 |
CEP
/ Cantor Equity Partners, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
TIGR
/ UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0015 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0016 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0001 |
-0.0016 |
CISO
/ CISO Global Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
CAI
/ Caris Life Sciences, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0013 |
0.0013 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.00
|
-65.09 |
0.01
|
-61.54 |
0.0013 |
-0.0030 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0001 |
-0.0013 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
-33.33 |
0.01
|
0.00 |
0.0012 |
-0.0006 |
EONGY
/ E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0012 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0011 |
-0.0001 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0013 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0002 |
MSOS
/ AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0015 |
TCEHY
/ Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0011 |
-0.0003 |
TBT
/ ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0012 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
-33.33 |
0.00
|
-20.00 |
0.0001 |
-0.0016 |
ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0010 |
0.0010 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0012 |
VNET
/ VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0001 |
-0.0015 |
SIEGY
/ Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
-0.0011 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0012 |
DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0014 |
MMYT
/ MakeMyTrip Limited
|
|
|
|
0.00
|
4.88 |
0.00
|
0.00 |
0.0001 |
-0.0012 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0001 |
-0.0011 |
PROSY
/ Prosus N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.12 |
0.00
|
0.00 |
0.0001 |
-0.0010 |
DTEGY
/ Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.00
|
12.50 |
0.00
|
0.00 |
0.0001 |
-0.0009 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0010 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0011 |
CMPGY
/ Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0010 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-6.07 |
0.00
|
0.00 |
0.0001 |
-0.0010 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
200.00 |
0.0001 |
-0.0004 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0001 |
-0.0011 |
IAU
/ iShares Gold Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0009 |
FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
-0.0008 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0010 |
KC
/ Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0009 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0007 |
ETHE
/ Grayscale Ethereum Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0006 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0006 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0008 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0006 |
-0.0001 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
RBLX
/ Roblox Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0006 |
0.0001 |
ENTG
/ Entegris, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0006 |
SLV
/ iShares Silver Trust
|
|
|
|
0.00
|
-97.58 |
0.00
|
-97.73 |
0.0005 |
-0.0267 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
25.00 |
0.00
|
100.00 |
0.0000 |
-0.0005 |
NTDOY
/ Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0005 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0006 |
MRP
/ Millrose Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0005 |
APA
/ APA Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0007 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0005 |
PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0005 |
HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0004 |
-0.0001 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0005 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0005 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0005 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0006 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0004 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0003 |
-0.0001 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0004 |
NFE
/ New Fortress Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0009 |
DXC
/ DXC Technology Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0004 |
SYM
/ Symbotic Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0002 |
BTC
/ Grayscale Bitcoin Mini Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0003 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0003 |
DIS
/ The Walt Disney Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0003 |
TMF
/ Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0004 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0004 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0002 |
FBY
/ Tidal Trust II - YieldMax META Option Income Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0003 |
CRON
/ Cronos Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0003 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
-0.0000 |
NVTS
/ Navitas Semiconductor Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0002 |
AGRO
/ Adecoagro S.A.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0003 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0003 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0002 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
PRLB
/ Proto Labs, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0002 |
DNN
/ Denison Mines Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0002 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
ROKU
/ Roku, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
REAX
/ The Real Brokerage Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
EXAS
/ Exact Sciences Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
LRCX
/ Lam Research Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0001 |
0.0001 |
PATH
/ UiPath Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
OGN
/ Organon & Co.
|
|
|
|
0.00
|
-28.57 |
0.00
|
|
0.0000 |
-0.0002 |
ETH
/ Grayscale Ethereum Mini Trust ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
RIG
/ Transocean Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
QS
/ QuantumScape Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0001 |
0.0000 |
ULTY
/ Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
DDD
/ 3D Systems Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
RECAF
/ Reconnaissance Energy Africa Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
NKE
/ NIKE, Inc.
|
|
|
|
0.00
|
-80.00 |
0.00
|
|
0.0000 |
-0.0003 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LAZR
/ Luminar Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
BRCC
/ BRC Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0001 |
PSFE
/ Paysafe Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PTON
/ Peloton Interactive, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CBWTF
/ Auxly Cannabis Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KELYB
/ Kelly Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BKKT
/ Bakkt Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
STEM
/ Stem, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OGI
/ Organigram Global Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TLRY
/ Tilray Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HALB
/ Halberd Corporation
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
BLMH
/ Blum Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VAYK
/ Vaycaychella Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ABAT
/ American Battery Technology Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ATER
/ Aterian, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TNFA
/ TNF Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MJNA
/ Medical Marijuana, Inc.
|
|
|
|
0.01
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CRDIX
/ Griffin Institutional Access Credit Fund - Griffin Institutional Access Credit Fund Institutional
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GONCX
/ John Hancock Funds III - International Growth Fund Class C
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VETAX
/ Victory Portfolios - Victory Sycamore Established Value Fund Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMER
/ Emles Trust - Emles Made in America ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LSGRX
/ Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DODIX
/ Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VDIGX
/ Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LHYAX
/ Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US92835M4226
/ Virtus AlphaSimplex Managed Futures Strategy Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US09260B6305
/ BlackRock High Yield Bond Instl
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VWEAX
/ Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US90213U2309
/ HOLBROOK INCOME FUND-I
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PRGFX
/ T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US40168W5250
/ GUGGENHEIM TOT RET BND-IN
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CEYIX
/ Calvert Social Investment Fund - Calvert Equity Fund Class I
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CSMEX
/ Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ANWPX
/ New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US64128K8687
/ NB HIGH INCOME BOND-INST
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IGIC
/ International General Insurance Holdings Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US8863157959
/ TIAA CREF HIGH YIELD-INST
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STE
/ STERIS plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XBIL
/ The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FGMNX
/ Fidelity Income Fund /MA/ - Fidelity GNMA Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
AWSIX
/ Aim Funds Group - Invesco Global Core Equity Fund Class R5
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0064 |
FITX
/ Creative Edge Nutrition, Inc.
|
|
|
|
0.03
|
|
0.00
|
|
0.0000 |
0.0000 |
GOEVQ
/ Canoo Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CBIS
/ Cannabis Science, Inc.
|
|
|
|
0.03
|
|
0.00
|
|
0.0000 |
0.0000 |
GAJPX
/ Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1108 |
TDW
/ Tidewater Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0003 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VAL
/ Valaris Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GLOBAL 1 INV HLDGS XXX
/ (37947N107) |
|
|
|
0.01
|
|
0.00
|
|
|
0.0000 |
TSWIX
/ Transamerica Funds - Transamerica International Equity Class I
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ROGUE ONE INC
/ (774991111) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
TAURIGA SCIENCES INC XXX
/ (87669X205) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
SMARTDISK CORP
/ (83169Q105) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
WEED GROWTH FUND INC
/ (948990833) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
EAGLE MOUNTAIN CORPORXXX
/ (26969W202) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
KLIP
/ KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CAIBX
/ Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ANCFX
/ American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FTXP
/ Foothills Exploration, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0002 |
ULTIMATE RACK INC XXX
/ (90386W104) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
VPCCX
/ Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
14161H108
/ Cardtronics PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US5762912070
/ MSSMTL-GL FL-Y
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SFCWX
/ Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US0014196549
/ INVESCO HI YLD MUNI-Y
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ABALX
/ American Balanced Fund - American Balanced Fund Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
701769101
/ Parnassus Core Equity Institutional (Inactive)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TPCQX
/ Target Portfolio Trust - PGIM Core Bond Fund- Class R6
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CSVIX
/ Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DZSIQ
/ DZS Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DODGX
/ Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INVESCO CAPITAL MARK
/ UIT MUNI (12008A344) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FIRST TRUST PORTFOLIOS
/ UIT CORP (33738B378) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TRANSAMERICA BOND I
/ BOND FUNDS (893962142) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LORD ABBETT BOND DEBENTU
/ BOND FUNDS (544004849) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FIDELITY SELECT BIOTECHN
/ EQUITY FUNDS (316390772) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NRTI
/ Inergetics, Inc.
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
NSLP
/ New Source Energy Partners L.p.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ESIIX
/ Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TOMDF
/ Todos Medical Ltd.
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
VIMAX
/ Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ALEAF
/ Aleafia Health Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MGIAX
/ Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HEMP
/ Hemp, Inc
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
PURA
/ Puration, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MCOA
/ Marijuana Company of America, Inc.
|
|
|
|
0.40
|
|
0.00
|
|
0.0000 |
0.0000 |
91912N105
/ Vape Holdings, Inc.
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
VPOR
/ Vapor Group, Inc.
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
ZRFY
/ Zerify, Inc.
|
|
|
|
0.02
|
|
0.00
|
|
0.0000 |
0.0000 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0003 |
AEGY
/ Alternative Energy Partners, Inc.
|
|
|
|
2.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CEN
/ Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
STEM
/ Stem, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US55274K6038
/ MFS Research Bond Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US5529875545
/ MFS Mid Cap Growth Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NMVLX
/ Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AGTHX
/ Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NEFFX
/ New Economy Fund - American Funds New Economy Fund Class F-2
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US4812C08034
/ JPMorgan High Yield Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US23320G2811
/ DFA US Large Cap Growth Portfolio
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FNMA
/ Federal National Mortgage Association
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0511 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0082 |
DFLVX
/ Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CWVGX
/ Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JVMIX
/ John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UBS
/ UBS Group AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US0549371070
/ BB&T Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ABBNY
/ ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PXSGX
/ Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MWTIX
/ Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US14949P2083
/ CAUSEW-IN VL-INS
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CWGIX
/ Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US74440Y8012
/ PGIM HIGH YIELD-Z
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US9229087104
/ VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LKEQX
/ Lkcm Funds - LKCM Equity Fund Institutional
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
POLRX
/ Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AEPFX
/ Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMCFX
/ Amcap Fund - AMCAP Fund Class F2
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFIEX
/ Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GSMCX
/ Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JVLIX
/ John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OGI
/ Organigram Global Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
US0568233888
/ BGF-E/M EQ-INS
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMERICAN FUNDS SMALLCAP
/ NTF EQUITY FUNDS (831681820) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TRANSAMERICA SHORT-TERM
/ BOND FUNDS (893962134) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMERICAN FUNDS WASHINGTO
/ NTF EQUITY FUNDS (939330825) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AXS CHESAPEAKE STRATEGY
/ EQUITY FUNDS (46141T372) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INVESCO GLOBAL REAL ESTA
/ NTF EQUITY FUNDS (00141A628) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PIMCO LOW DURATION I2
/ BOND FUNDS (72201M669) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMERICAN FUNDS NEW PERSP
/ NTF EQUITY FUNDS (648018828) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMERICAN FUNDS NEW WORLD
/ NTF EQUITY FUNDS (649280823) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AB RELATIVE VALUE ADVISO
/ EQUITY FUNDS (018597500) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WASATCH EMERGING INDIA I
/ NTF EQUITY FUNDS (936793827) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BROWN ADVISORY GROWTH EQ
/ EQUITY FUNDS (115233702) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMERICAN FUNDS SMALLCAP
/ LOAD EQUITY FUND (831681101) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VICTORY INTEGRITY SMALL-
/ EQUITY FUNDS (92647K770) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMERICAN FUNDS CAPITAL W
/ NTF EQUITY FUNDS (140543828) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HARTFORD SHORT DURATION
/ BOND FUNDS (41664T313) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GUGGENHEIM CORE BOND FUN
/ NTF BOND FUNDS (40168W624) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMERICAN FUNDS GROWTH AN
/ NTF EQUITY FUNDS (02630R609) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIRTUS NFJ SMALL-CAP VAL
/ NTF EQUITY FUNDS (92837Q108) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MFS TOTAL RETURN I
/ NTF EQUITY FUNDS (552981805) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INFINITY Q DIVERSIFIED A
/ EQUITY FUNDS (89832P705) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BLACKROCK INCOME FUND IN
/ NTF BOND FUNDS (09260B705) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DWS GNMA A
/ NTF BOND FUNDS (25155T718) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMERICAN FUNDS NEW PERSP
/ EQUITY FUNDS (648018778) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMERICAN FUNDS CAPITAL I
/ NTF EQUITY FUNDS (140194101) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FIDELITY ADVISOR STRATEG
/ NTF BOND FUNDS (315920850) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VIRTUS ALPHASIMPLEX GLOB
/ EQUITY FUNDS (92835M463) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMERICAN FUNDS AMERICAN
/ NTF EQUITY FUNDS (027681824) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JHANCOCK REGIONAL BANK A
/ NTF EQUITY FUNDS (409905106) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MATTHEWS CHINA SMALL COM
/ EQUITY FUNDS (577125842) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VICTORY CORNERSTONE MODE
/ EQUITY FUNDS (903287209) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MERIDIAN GROWTH INVESTOR
/ EQUITY FUNDS (589619709) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NAVIGATOR TACTICAL FIXED
/ BOND FUNDS (66538B578) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PGIM TOTAL RETURN BOND Z
/ NTF BOND FUNDS (74440B405) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GREENBACKER RENEWABLE EN
/ LTD LIABILITY CORP (393575303) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INVESCO UNIT TRUSTS
/ UIT STOCK (46136E208) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FS SPECIALTY LENDING FUN
/ CLOSED END MUTL FUND (30299G606) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INVESCO CAPITAL MARKET
/ UIT MUNI (12007A188) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSIIX
/ BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TAMUX
/ Transamerica Funds - Transamerica Intermediate Municipal Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |