Mga Batayang Estadistika
Nilai Portofolio $ 417,969,412
Posisi Saat Ini 667
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ORG Wealth Partners, LLC telah mengungkapkan total kepemilikan 667 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 417,969,412 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ORG Wealth Partners, LLC adalah Core Scientific, Inc. (US:CORZ) , Core Scientific, Inc. - Equity Warrant (US:CORZW) , Berkshire Hathaway Inc. (US:BRK.A) , Berkshire Hathaway Inc. (US:BRK.B) , and NVIDIA Corporation (US:NVDA) . Posisi baru ORG Wealth Partners, LLC meliputi: iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , IDEXX Laboratories, Inc. (US:IDXX) , D.R. Horton, Inc. (US:DHI) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , and Triple Flag Precious Metals Corp. (US:TFPM) .

ORG Wealth Partners, 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
7.16 122.26 29.2512 9.8823
0.01 0.81 0.1943 0.1943
0.03 4.23 1.0122 0.1345
0.00 1.57 0.3749 0.0693
0.00 0.27 0.0654 0.0654
0.00 0.45 0.1068 0.0573
0.00 0.22 0.0521 0.0521
0.00 0.12 0.0291 0.0291
0.00 0.10 0.0231 0.0231
0.00 0.09 0.0209 0.0209
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 16.03 0.2383 -5.1550
0.03 12.81 0.1904 -4.2521
4.81 52.11 0.7745 -3.6975
0.41 7.22 0.1073 -2.2432
0.05 5.56 0.0827 -1.9231
0.04 5.69 0.0846 -1.7817
0.03 5.84 0.0868 -1.6023
0.09 4.57 0.0679 -1.5606
0.03 5.65 0.0839 -1.4888
0.05 7.56 0.1124 -1.4351
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
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
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CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A 0.00 -100.00 0.00 0.0000
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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
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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
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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
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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
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FIDELITY SELECT BIOTECHN / EQUITY FUNDS (316390772) 0.00 -100.00 0.00 0.0000
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NSLP / New Source Energy Partners L.p. 0.00 0.00 0.0000 0.0000
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TOMDF / Todos Medical Ltd. 0.01 0.00 0.0000 0.0000
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ALEAF / Aleafia Health Inc. 0.00 0.00 0.0000 0.0000
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PURA / Puration, Inc. 0.00 0.00 0.0000 0.0000
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VPOR / Vapor Group, Inc. 0.01 0.00 0.0000 0.0000
ZRFY / Zerify, Inc. 0.02 0.00 0.0000 0.0000
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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
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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
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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
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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
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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
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CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A 0.00 -100.00 0.00 0.0000
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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
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AMERICAN FUNDS SMALLCAP / NTF EQUITY FUNDS (831681820) 0.00 -100.00 0.00 0.0000
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AMERICAN FUNDS SMALLCAP / LOAD EQUITY FUND (831681101) 0.00 -100.00 0.00 0.0000
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INFINITY Q DIVERSIFIED A / EQUITY FUNDS (89832P705) 0.00 -100.00 0.00 0.0000
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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
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INVESCO CAPITAL MARKET / UIT MUNI (12007A188) 0.00 -100.00 0.00 0.0000
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TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A 0.00 -100.00 0.00 0.0000