Mga Batayang Estadistika
Nilai Portofolio $ 409,551,811
Posisi Saat Ini 498
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Winch Advisory Services, LLC telah mengungkapkan total kepemilikan 498 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 409,551,811 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Winch Advisory Services, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , NVIDIA Corporation (US:NVDA) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Apple Inc. (US:AAPL) . Posisi baru Winch Advisory Services, LLC meliputi: Dorchester Minerals, L.P. - Limited Partnership (US:DMLP) , EWSB Bancorp, Inc. (US:EWSB) , Barrick Mining Corporation (US:B) , DraftKings Inc. (US:DKNG) , and Archer Aviation Inc. (US:ACHR) .

Winch Advisory Services, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 33.15 8.0935 1.9972
0.04 20.35 4.9686 0.8217
0.01 6.99 1.7066 0.3839
0.07 6.78 1.6552 0.3615
0.08 18.09 4.4162 0.2013
0.01 5.34 1.3048 0.1899
0.01 5.66 1.3832 0.1548
0.02 7.01 1.7124 0.1357
0.58 43.53 10.6286 0.1232
0.06 11.37 2.7759 0.1069
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
0.11 23.18 5.6590 -1.1243
0.24 21.82 5.3283 -0.8215
0.02 12.00 2.9312 -0.6310
0.49 28.51 6.9613 -0.5449
0.11 12.33 3.0110 -0.3155
0.30 25.06 6.1199 -0.2975
0.74 20.48 5.0002 -0.2896
0.02 6.63 1.6185 -0.1480
0.01 3.52 0.8590 -0.0682
0.06 2.10 0.5117 -0.0642
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.58 -0.51 43.53 9.55 10.6286 0.1232
NVDA / NVIDIA Corporation 0.21 -1.39 33.15 43.75 8.0935 1.9972
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.49 0.27 28.51 0.42 6.9613 -0.5449
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.30 1.82 25.06 3.26 6.1199 -0.2975
AAPL / Apple Inc. 0.11 -2.20 23.18 -9.67 5.6590 -1.1243
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.24 -6.19 21.82 -6.19 5.3283 -0.8215
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.74 1.17 20.48 2.35 5.0002 -0.2896
MSFT / Microsoft Corporation 0.04 -2.09 20.35 29.73 4.9686 0.8217
AMZN / Amazon.com, Inc. 0.08 -1.61 18.09 13.45 4.4162 0.2013
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.11 -1.96 12.33 -1.99 3.0110 -0.3155
BRK.B / Berkshire Hathaway Inc. 0.02 -2.32 12.00 -10.90 2.9312 -0.6310
GOOG / Alphabet Inc. 0.06 -0.82 11.37 12.62 2.7759 0.1069
JPM / JPMorgan Chase & Co. 0.02 -0.49 7.01 17.61 1.7124 0.1357
NFLX / Netflix, Inc. 0.01 -2.72 6.99 39.72 1.7066 0.3839
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.07 38.58 6.78 38.54 1.6552 0.3615
V / Visa Inc. 0.02 -2.07 6.63 -0.79 1.6185 -0.1480
SYK / Stryker Corporation 0.01 -0.88 5.71 5.34 1.3934 -0.0388
QQQ / Invesco QQQ Trust, Series 1 0.01 3.64 5.66 21.91 1.3832 0.1548
META / Meta Platforms, Inc. 0.01 -1.05 5.34 26.70 1.3048 0.1899
AAAU / Goldman Sachs Physical Gold ETF 0.15 -1.22 4.83 4.55 1.1794 -0.0422
SPY / SPDR S&P 500 ETF 0.01 7.21 4.43 18.43 1.0810 0.0926
CRM / Salesforce, Inc. 0.01 -1.28 3.52 0.31 0.8590 -0.0682
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 0.49 3.46 0.67 0.8439 -0.0639
MRVL / Marvell Technology, Inc. 0.04 -2.01 3.39 23.16 0.8286 0.1002
COST / Costco Wholesale Corporation 0.00 -0.34 3.23 4.30 0.7881 -0.0299
C / Citigroup Inc. 0.04 0.61 3.18 20.63 0.7767 0.0795
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.24 3.17 10.85 0.7737 0.0179
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.07 1.80 3.01 10.52 0.7340 0.0148
ADBE / Adobe Inc. 0.01 -2.60 2.34 -1.76 0.5722 -0.0585
DIS / The Walt Disney Company 0.02 -3.19 2.21 21.65 0.5391 0.0592
KO / The Coca-Cola Company 0.03 -1.86 2.11 -3.03 0.5157 -0.0603
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.06 -4.77 2.10 -3.81 0.5117 -0.0642
MA / Mastercard Incorporated 0.00 0.75 1.81 3.25 0.4422 -0.0214
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.07 -4.36 1.75 -4.17 0.4270 -0.0553
RTX / RTX Corporation 0.01 -2.26 1.72 7.70 0.4204 -0.0021
HON / Honeywell International Inc. 0.01 -2.15 1.69 7.59 0.4119 -0.0025
VZ / Verizon Communications Inc. 0.04 1.54 1.65 -3.11 0.4027 -0.0475
TXN / Texas Instruments Incorporated 0.01 -3.67 1.50 11.31 0.3654 0.0099
TSLA / Tesla, Inc. 0.00 0.00 1.48 22.54 0.3614 0.0421
EBAY / eBay Inc. 0.02 -0.60 1.39 9.27 0.3398 0.0031
PYPL / PayPal Holdings, Inc. 0.02 -3.99 1.23 9.41 0.3009 0.0030
WMT / Walmart Inc. 0.01 0.58 1.21 12.05 0.2953 0.0099
PG / The Procter & Gamble Company 0.01 -0.70 1.17 -7.21 0.2861 -0.0476
NOC / Northrop Grumman Corporation 0.00 -0.48 1.03 -2.84 0.2509 -0.0287
SBUX / Starbucks Corporation 0.01 -4.35 1.00 -10.58 0.2434 -0.0516
NKE / NIKE, Inc. 0.01 -4.26 0.96 7.11 0.2355 -0.0025
CVX / Chevron Corporation 0.01 2.43 0.95 -12.32 0.2329 -0.0547
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 9.92 0.92 30.03 0.2242 0.0374
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 -3.15 0.87 -1.35 0.2136 -0.0207
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.98 0.87 1.76 0.2115 -0.0137
MDT / Medtronic plc 0.01 -2.54 0.82 -5.45 0.1990 -0.0289
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 1.11 0.81 1.88 0.1986 -0.0126
WEC / WEC Energy Group, Inc. 0.01 0.83 0.79 -3.52 0.1939 -0.0239
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.05 0.78 33.39 0.1902 0.0357
GOOGL / Alphabet Inc. 0.00 0.55 0.77 14.58 0.1881 0.0104
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 1.04 0.72 1.26 0.1768 -0.0124
GLD / SPDR Gold Trust 0.00 -2.06 0.72 3.58 0.1766 -0.0080
XOM / Exxon Mobil Corporation 0.01 1.15 0.72 -8.25 0.1766 -0.0320
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.02 -7.13 0.71 -6.75 0.1724 -0.0277
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.11 0.71 21.13 0.1722 0.0182
LMT / Lockheed Martin Corporation 0.00 1.10 0.64 4.94 0.1555 -0.0051
AMD / Advanced Micro Devices, Inc. 0.00 7.48 0.63 48.48 0.1549 0.0419
IAU / iShares Gold Trust 0.01 0.00 0.57 5.72 0.1400 -0.0033
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.38 0.57 7.10 0.1400 -0.0017
MMM / 3M Company 0.00 0.00 0.54 3.63 0.1326 -0.0059
KLAC / KLA Corporation 0.00 0.17 0.53 31.59 0.1294 0.0231
JNJ / Johnson & Johnson 0.00 0.24 0.51 -7.72 0.1257 -0.0217
ROP / Roper Technologies, Inc. 0.00 -6.04 0.50 -9.53 0.1228 -0.0244
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -0.87 0.48 -6.98 0.1173 -0.0193
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.01 1.11 0.46 1.76 0.1132 -0.0073
UNH / UnitedHealth Group Incorporated 0.00 118.93 0.46 30.23 0.1127 0.0191
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.23 0.46 39.88 0.1114 0.0249
DE / Deere & Company 0.00 0.34 0.46 8.59 0.1112 0.0004
PFE / Pfizer Inc. 0.02 -6.18 0.42 -10.17 0.1036 -0.0214
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 1.03 0.39 -10.60 0.0949 -0.0199
T / AT&T Inc. 0.01 0.72 0.38 3.26 0.0928 -0.0047
MCD / McDonald's Corporation 0.00 0.24 0.37 -6.38 0.0897 -0.0139
NEE / NextEra Energy, Inc. 0.01 9.26 0.35 7.29 0.0862 -0.0010
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -1.43 0.35 1.75 0.0854 -0.0055
LRCX / Lam Research Corporation 0.00 0.51 0.32 34.58 0.0791 0.0155
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -0.20 0.32 -0.62 0.0777 -0.0070
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4,516.67 0.31 5,133.33 0.0768 0.0752
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.27 0.31 13.55 0.0757 0.0034
AVGO / Broadcom Inc. 0.00 1.60 0.26 67.95 0.0641 0.0226
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 9.20 0.26 13.10 0.0634 0.0026
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.01 1.11 0.26 1.18 0.0631 -0.0045
WM / Waste Management, Inc. 0.00 0.18 0.26 -1.15 0.0629 -0.0059
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.10 0.25 22.89 0.0605 0.0071
LNG / Cheniere Energy, Inc. 0.00 0.10 0.25 5.11 0.0605 -0.0017
MU / Micron Technology, Inc. 0.00 8.19 0.24 53.46 0.0596 0.0176
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 8.77 0.23 11.65 0.0562 0.0015
KMB / Kimberly-Clark Corporation 0.00 0.64 0.22 -8.61 0.0545 -0.0102
WFC / Wells Fargo & Company 0.00 0.51 0.22 12.18 0.0542 0.0019
IBIT / iShares Bitcoin Trust ETF 0.00 -0.90 0.22 29.34 0.0529 0.0087
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.40 0.21 2.93 0.0517 -0.0027
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.21 15.82 0.0502 0.0034
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 0.14 0.20 10.27 0.0500 0.0009
F / Ford Motor Company 0.02 1.19 0.20 9.09 0.0500 0.0005
LYB / LyondellBasell Industries N.V. 0.00 2.34 0.18 -15.98 0.0451 -0.0130
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.26 0.17 4.91 0.0419 -0.0012
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.11 0.17 23.53 0.0412 0.0050
VLO / Valero Energy Corporation 0.00 13.42 0.17 15.86 0.0410 0.0025
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.16 14.39 0.0390 0.0022
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 5,710.53 0.16 7,850.00 0.0390 0.0383
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 6,285.25 0.16 7,750.00 0.0385 0.0379
VVV / Valvoline Inc. 0.00 0.00 0.15 8.82 0.0363 0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 43.86 0.13 52.27 0.0328 0.0094
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.83 0.13 -8.28 0.0326 -0.0060
SLV / iShares Silver Trust 0.00 13.74 0.13 20.56 0.0317 0.0032
ABBV / AbbVie Inc. 0.00 0.87 0.13 -11.11 0.0314 -0.0067
COP / ConocoPhillips 0.00 0.79 0.13 -14.29 0.0309 -0.0080
AMCR / Amcor plc 0.01 0.00 0.13 -5.26 0.0308 -0.0044
MO / Altria Group, Inc. 0.00 1.72 0.12 -0.80 0.0305 -0.0027
FIS / Fidelity National Information Services, Inc. 0.00 -2.60 0.12 5.36 0.0290 -0.0006
FCX / Freeport-McMoRan Inc. 0.00 0.37 0.12 14.56 0.0290 0.0017
AGNC / AGNC Investment Corp. 0.01 4.13 0.12 0.00 0.0281 -0.0024
DOW / Dow Inc. 0.00 2.23 0.11 -22.76 0.0276 -0.0109
PEP / PepsiCo, Inc. 0.00 -7.41 0.11 -18.25 0.0274 -0.0090
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.11 6.80 0.0271 -0.0004
CGDV / Capital Group Dividend Value ETF 0.00 0.07 0.11 10.10 0.0268 0.0006
BA / The Boeing Company 0.00 0.00 0.11 22.73 0.0265 0.0031
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.40 0.11 9.09 0.0264 0.0000
CAT / Caterpillar Inc. 0.00 926.92 0.10 1,187.50 0.0253 0.0230
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.32 0.10 13.19 0.0252 0.0010
TMUS / T-Mobile US, Inc. 0.00 0.23 0.10 -10.62 0.0248 -0.0052
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.26 0.10 5.32 0.0244 -0.0007
EOG / EOG Resources, Inc. 0.00 -0.49 0.10 -7.69 0.0236 -0.0039
OXY / Occidental Petroleum Corporation 0.00 0.05 0.09 -14.81 0.0225 -0.0061
CSCO / Cisco Systems, Inc. 0.00 0.61 0.09 12.35 0.0224 0.0010
MPC / Marathon Petroleum Corporation 0.00 0.18 0.09 15.19 0.0223 0.0012
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.11 0.09 18.67 0.0219 0.0019
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -4.04 0.09 -5.49 0.0212 -0.0030
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.09 0.00 0.0209 -0.0017
XEL / Xcel Energy Inc. 0.00 0.83 0.08 -3.53 0.0202 -0.0023
WPC / W. P. Carey Inc. 0.00 1.48 0.08 0.00 0.0199 -0.0016
BAC / Bank of America Corporation 0.00 0.53 0.08 14.29 0.0197 0.0010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.06 0.08 9.59 0.0197 0.0002
HBAN / Huntington Bancshares Incorporated 0.00 1.03 0.08 13.24 0.0189 0.0008
LLY / Eli Lilly and Company 0.00 0.00 0.08 -5.00 0.0187 -0.0027
ETN / Eaton Corporation plc 0.00 0.47 0.08 31.58 0.0186 0.0033
QCOM / QUALCOMM Incorporated 0.00 -9.16 0.07 -5.13 0.0181 -0.0027
KHC / The Kraft Heinz Company 0.00 1.52 0.07 -13.58 0.0172 -0.0044
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.07 9.52 0.0171 0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.39 0.07 -8.11 0.0168 -0.0028
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.32 0.07 11.48 0.0167 0.0004
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.00 0.85 0.06 1.59 0.0157 -0.0011
NIC / Nicolet Bankshares, Inc. 0.00 0.39 0.06 14.55 0.0154 0.0007
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.06 19.61 0.0149 0.0013
SO / The Southern Company 0.00 0.77 0.06 0.00 0.0148 -0.0011
MAIN / Main Street Capital Corporation 0.00 1.59 0.06 7.14 0.0147 -0.0003
PM / Philip Morris International Inc. 0.00 0.93 0.06 15.69 0.0145 0.0009
CGGR / Capital Group Growth ETF 0.00 0.00 0.06 18.00 0.0145 0.0013
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.06 18.75 0.0141 0.0012
ASH / Ashland Inc. 0.00 0.26 0.06 -14.93 0.0140 -0.0038
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.24 0.06 10.00 0.0136 0.0003
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -17.84 0.06 -11.29 0.0135 -0.0030
DD / DuPont de Nemours, Inc. 0.00 0.63 0.05 -8.47 0.0134 -0.0023
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.05 5.88 0.0132 -0.0005
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.05 0.00 0.0129 -0.0011
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.05 -7.27 0.0126 -0.0020
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 1.51 0.05 0.00 0.0124 -0.0010
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.00 0.34 0.05 6.67 0.0119 -0.0000
ITW / Illinois Tool Works Inc. 0.00 1.09 0.05 0.00 0.0112 -0.0009
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.05 15.38 0.0111 0.0008
PFG / Principal Financial Group, Inc. 0.00 -7.44 0.05 -13.46 0.0111 -0.0027
J / Jacobs Solutions Inc. 0.00 -36.83 0.05 -30.77 0.0110 -0.0064
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.73 0.04 2.33 0.0110 -0.0004
PSA / Public Storage 0.00 1.32 0.04 -2.22 0.0110 -0.0010
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.04 4.76 0.0109 -0.0002
CGUS / Capital Group Core Equity ETF 0.00 0.17 0.04 10.26 0.0107 0.0002
PLTR / Palantir Technologies Inc. 0.00 18.52 0.04 95.45 0.0107 0.0046
JCI / Johnson Controls International plc 0.00 -22.74 0.04 2.38 0.0106 -0.0007
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.04 13.51 0.0104 0.0003
BLK / BlackRock, Inc. 0.00 0.00 0.04 10.53 0.0104 0.0002
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.04 5.00 0.0103 -0.0003
GD / General Dynamics Corporation 0.00 5.15 0.04 10.81 0.0102 0.0003
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.66 0.04 -4.76 0.0099 -0.0015
ORCL / Oracle Corporation 0.00 0.54 0.04 60.00 0.0099 0.0031
MSI / Motorola Solutions, Inc. 0.00 0.00 0.04 -4.88 0.0097 -0.0012
BMO / Bank of Montreal 0.00 0.00 0.04 15.15 0.0095 0.0006
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -15.50 0.04 -5.00 0.0094 -0.0014
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.04 18.75 0.0093 0.0008
DUK / Duke Energy Corporation 0.00 0.94 0.04 -2.63 0.0093 -0.0010
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.04 16.13 0.0088 0.0006
TGT / Target Corporation 0.00 13.35 0.04 9.09 0.0088 -0.0001
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.47 0.03 6.25 0.0084 -0.0001
UPS / United Parcel Service, Inc. 0.00 1.53 0.03 -5.71 0.0082 -0.0013
IMO / Imperial Oil Limited 0.00 0.72 0.03 10.00 0.0081 0.0002
KMI / Kinder Morgan, Inc. 0.00 1.07 0.03 3.13 0.0081 -0.0003
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.86 0.03 -2.94 0.0081 -0.0009
SNDR / Schneider National, Inc. 0.00 0.52 0.03 6.67 0.0080 -0.0002
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 3.17 0.03 3.23 0.0080 -0.0003
BLD / TopBuild Corp. 0.00 19.05 0.03 28.00 0.0079 0.0011
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.55 0.03 3.23 0.0078 -0.0004
TDG / TransDigm Group Incorporated 0.00 5.00 0.03 14.81 0.0078 0.0005
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 0.31 0.03 10.71 0.0076 0.0002
CLF / Cleveland-Cliffs Inc. 0.00 131.25 0.03 114.29 0.0076 0.0037
IVT / InvenTrust Properties Corp. 0.00 0.90 0.03 -6.25 0.0075 -0.0011
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.22 0.03 20.00 0.0074 0.0007
TFC / Truist Financial Corporation 0.00 1.46 0.03 3.57 0.0073 -0.0002
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -18.18 0.03 -14.71 0.0073 -0.0018
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.03 52.63 0.0072 0.0019
HD / The Home Depot, Inc. 0.00 -21.21 0.03 -22.22 0.0070 -0.0025
MRK / Merck & Co., Inc. 0.00 0.56 0.03 -12.50 0.0070 -0.0016
BCML / BayCom Corp 0.00 0.59 0.03 12.00 0.0070 0.0002
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 0.03 0.0068 0.0068
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.11 0.03 12.50 0.0067 0.0003
LOW / Lowe's Companies, Inc. 0.00 0.82 0.03 -3.57 0.0067 -0.0009
PLXS / Plexus Corp. 0.00 0.00 0.03 8.00 0.0066 -0.0002
CMI / Cummins Inc. 0.00 1.22 0.03 8.00 0.0066 -0.0002
SOLV / Solventum Corporation 0.00 0.00 0.03 0.00 0.0065 -0.0006
VRT / Vertiv Holdings Co 0.00 0.00 0.03 85.71 0.0065 0.0025
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.00 0.91 0.03 8.33 0.0064 -0.0001
IBM / International Business Machines Corporation 0.00 1.18 0.03 19.05 0.0062 0.0006
PNC / The PNC Financial Services Group, Inc. 0.00 0.75 0.03 8.70 0.0061 -0.0001
HPQ / HP Inc. 0.00 1.09 0.02 -11.11 0.0061 -0.0013
CMCSA / Comcast Corporation 0.00 0.72 0.02 -4.00 0.0061 -0.0007
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.60 0.02 9.09 0.0061 0.0002
USB / U.S. Bancorp 0.00 1.30 0.02 9.09 0.0060 0.0000
UMBF / UMB Financial Corporation 0.00 0.43 0.02 4.35 0.0060 -0.0002
CGXU / Capital Group International Focus Equity ETF 0.00 0.00 0.02 14.29 0.0059 0.0001
SPOT / Spotify Technology S.A. 0.00 34.78 0.02 91.67 0.0058 0.0025
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.02 0.00 0.0057 -0.0004
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.56 0.02 15.00 0.0057 0.0002
GILD / Gilead Sciences, Inc. 0.00 0.97 0.02 0.00 0.0056 -0.0005
AMT / American Tower Corporation 0.00 0.97 0.02 0.00 0.0056 -0.0003
GE / General Electric Company 0.00 0.00 0.02 29.41 0.0054 0.0009
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -10.57 0.02 -12.50 0.0054 -0.0011
SMR / NuScale Power Corporation 0.00 68.20 0.02 425.00 0.0053 0.0041
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 3.62 0.02 0.00 0.0053 -0.0004
FDX / FedEx Corporation 0.00 -12.15 0.02 -19.23 0.0052 -0.0017
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.00 0.02 16.67 0.0052 0.0003
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 1.28 0.02 -4.76 0.0051 -0.0005
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.02 11.11 0.0050 0.0000
KVUE / Kenvue Inc. 0.00 0.85 0.02 -13.64 0.0048 -0.0011
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 1.19 0.02 0.00 0.0048 -0.0004
LUV / Southwest Airlines Co. 0.00 111.66 0.02 111.11 0.0047 0.0022
CL / Colgate-Palmolive Company 0.00 0.47 0.02 -5.00 0.0047 -0.0005
LEU / Centrus Energy Corp. 0.00 68.25 0.02 533.33 0.0047 0.0037
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 26.67 0.0046 0.0005
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 1.07 0.02 6.25 0.0043 -0.0002
OSK / Oshkosh Corporation 0.00 0.00 0.02 21.43 0.0043 0.0005
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 1.20 0.02 13.33 0.0042 0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 1.42 0.02 6.25 0.0042 -0.0002
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.21 0.02 6.67 0.0041 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 1.32 0.02 0.00 0.0041 -0.0003
KDP / Keurig Dr Pepper Inc. 0.00 0.60 0.02 -5.88 0.0040 -0.0005
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.02 -15.79 0.0040 -0.0013
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.00 1.66 0.02 15.38 0.0039 0.0002
NTRS / Northern Trust Corporation 0.00 0.82 0.02 25.00 0.0038 0.0006
PANW / Palo Alto Networks, Inc. 0.00 15.15 0.02 36.36 0.0038 0.0008
YUM / Yum! Brands, Inc. 0.00 0.00 0.02 -6.25 0.0038 -0.0005
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.02 15.38 0.0038 0.0002
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -12.90 0.02 -25.00 0.0037 -0.0017
CCI / Crown Castle Inc. 0.00 1.38 0.02 0.00 0.0037 -0.0003
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.80 0.01 0.00 0.0037 -0.0001
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.45 0.01 7.69 0.0036 0.0001
TPR / Tapestry, Inc. 0.00 68.32 0.01 100.00 0.0036 0.0018
SIRI / Sirius XM Holdings Inc. 0.00 1.10 0.01 0.00 0.0036 -0.0002
INTC / Intel Corporation 0.00 -23.67 0.01 -26.32 0.0036 -0.0016
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.82 0.01 -6.67 0.0036 -0.0006
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.00 0.31 0.01 7.69 0.0036 -0.0001
BKR / Baker Hughes Company 0.00 0.80 0.01 -12.50 0.0036 -0.0008
WELL / Welltower Inc. 0.00 1.08 0.01 0.00 0.0035 -0.0003
ONON / On Holding AG 0.00 0.00 0.01 27.27 0.0034 0.0003
BX / Blackstone Inc. 0.00 0.00 0.01 7.69 0.0034 -0.0000
MAGA / ETF Series Solutions - Point Bridge America First ETF 0.00 0.00 0.01 0.00 0.0034 -0.0002
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 0.46 0.01 -7.14 0.0034 -0.0004
BMY / Bristol-Myers Squibb Company 0.00 1.37 0.01 -23.53 0.0033 -0.0014
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -18.75 0.0033 -0.0011
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF 0.00 0.70 0.01 8.33 0.0033 -0.0001
ETR / Entergy Corporation 0.00 0.63 0.01 0.00 0.0033 -0.0003
KR / The Kroger Co. 0.00 0.54 0.01 8.33 0.0032 -0.0001
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 8.33 0.0032 -0.0002
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 2.26 0.01 18.18 0.0032 0.0000
WSO / Watsco, Inc. 0.00 0.00 0.01 -14.29 0.0032 -0.0008
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 -7.69 0.0032 -0.0004
D / Dominion Energy, Inc. 0.00 0.93 0.01 0.00 0.0030 -0.0002
ENB / Enbridge Inc. 0.00 1.50 0.01 9.09 0.0030 -0.0001
DOV / Dover Corporation 0.00 0.00 0.01 9.09 0.0030 -0.0001
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 1.60 0.01 20.00 0.0029 0.0002
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 10.00 0.0029 0.0001
ADI / Analog Devices, Inc. 0.00 0.00 0.01 10.00 0.0029 0.0003
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 1.77 0.01 0.00 0.0028 -0.0003
DAL / Delta Air Lines, Inc. 0.00 356.86 0.01 450.00 0.0028 0.0022
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 1.96 0.01 0.00 0.0027 -0.0002
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 1.46 0.01 11.11 0.0027 0.0003
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 2.86 0.01 0.00 0.0026 -0.0002
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 1.32 0.01 11.11 0.0026 0.0001
VST / Vistra Corp. 0.00 0.00 0.01 66.67 0.0026 0.0009
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF 0.00 0.00 0.01 11.11 0.0025 0.0001
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 1.81 0.01 25.00 0.0025 0.0003
BSX / Boston Scientific Corporation 0.00 0.00 0.01 11.11 0.0025 -0.0000
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.00 0.34 0.01 12.50 0.0024 0.0001
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.00 0.01 12.50 0.0024 0.0001
CYBR / CyberArk Software Ltd. 0.00 0.00 0.01 12.50 0.0024 0.0002
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.00 0.00 0.01 12.50 0.0023 -0.0000
NUE / Nucor Corporation 0.00 0.00 0.01 12.50 0.0023 -0.0000
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 12.50 0.0023 -0.0000
GFL / GFL Environmental Inc. 0.00 0.00 0.01 12.50 0.0023 -0.0001
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 -10.00 0.0023 -0.0006
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.01 50.00 0.0022 0.0005
EXAS / Exact Sciences Corporation 0.00 0.00 0.01 14.29 0.0022 0.0003
PRU / Prudential Financial, Inc. 0.00 2.44 0.01 -11.11 0.0022 -0.0002
CART / Maplebear Inc. 0.00 0.00 0.01 14.29 0.0022 0.0001
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0022 -0.0002
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.00 0.00 0.01 0.00 0.0021 0.0000
MKC / McCormick & Company, Incorporated 0.00 0.00 0.01 -11.11 0.0021 -0.0004
CNP / CenterPoint Energy, Inc. 0.00 0.85 0.01 0.00 0.0021 -0.0001
AMTM / Amentum Holdings, Inc. 0.00 -32.41 0.01 -11.11 0.0021 -0.0005
GRMN / Garmin Ltd. 0.00 0.00 0.01 0.00 0.0021 -0.0003
AFL / Aflac Incorporated 0.00 1.25 0.01 0.00 0.0021 -0.0003
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 -11.11 0.0021 -0.0005
EWSB / EWSB Bancorp, Inc. 0.00 0.01 0.0021 0.0021
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.01 14.29 0.0020 0.0001
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.00 0.43 0.01 14.29 0.0020 -0.0001
BMI / Badger Meter, Inc. 0.00 0.00 0.01 33.33 0.0020 0.0003
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 14.29 0.0020 0.0001
NU / Nu Holdings Ltd. 0.00 0.00 0.01 33.33 0.0020 0.0004
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.01 14.29 0.0020 -0.0001
UBS / UBS Group AG 0.00 2.64 0.01 16.67 0.0019 0.0001
SLB / Schlumberger Limited 0.00 0.87 0.01 -22.22 0.0019 -0.0006
OLN / Olin Corporation 0.00 0.85 0.01 -12.50 0.0018 -0.0005
ABT / Abbott Laboratories 0.00 0.00 0.01 16.67 0.0017 -0.0001
DVN / Devon Energy Corporation 0.00 -22.78 0.01 -40.00 0.0017 -0.0011
1810 / Xiaomi Corporation 0.00 0.00 0.01 20.00 0.0016 0.0002
ABNB / Airbnb, Inc. 0.00 0.00 0.01 20.00 0.0016 0.0000
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 50.00 0.0016 0.0004
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.01 20.00 0.0016 0.0001
ANET / Arista Networks Inc 0.00 416.67 0.01 0.0015 0.0013
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 18.52 0.01 50.00 0.0015 0.0002
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0015 -0.0001
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.01 20.00 0.0015 0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0014 -0.0001
STX / Seagate Technology Holdings plc 0.00 0.00 0.01 66.67 0.0014 0.0005
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.00 0.00 0.01 0.00 0.0013 0.0000
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0013 -0.0003
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 1.19 0.01 25.00 0.0013 0.0001
LNT / Alliant Energy Corporation 0.00 1.14 0.01 0.00 0.0013 -0.0002
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
SCHW / The Charles Schwab Corporation 0.00 1.79 0.01 25.00 0.0013 0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.01 25.00 0.0013 -0.0000
IPGP / IPG Photonics Corporation 0.00 0.00 0.01 25.00 0.0013 0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.01 25.00 0.0013 0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0012 0.0000
B / Barrick Mining Corporation 0.00 0.00 0.0012 0.0012
RUM / Rumble Inc. 0.00 0.00 0.00 33.33 0.0012 0.0002
EVGO / EVgo, Inc. 0.00 0.00 0.00 33.33 0.0011 0.0002
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.00 33.33 0.0011 0.0003
EG / Everest Group, Ltd. 0.00 0.00 0.00 0.00 0.0011 -0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0010 0.0003
CECO / CECO Environmental Corp. 0.00 0.00 0.00 33.33 0.0010 0.0001
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.00 0.0010 -0.0001
ECL / Ecolab Inc. 0.00 6.67 0.00 33.33 0.0010 -0.0000
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 33.33 0.0010 0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.00 33.33 0.0010 0.0000
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 -0.0002
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.00 33.33 0.0010 0.0000
AA / Alcoa Corporation 0.00 0.00 0.00 -25.00 0.0010 -0.0001
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
NVEC / NVE Corporation 0.00 1.92 0.00 0.00 0.0009 0.0001
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 1.35 0.00 0.00 0.0009 -0.0001
SYY / Sysco Corporation 0.00 2.08 0.00 0.00 0.0009 -0.0001
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0009 -0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
EQIX / Equinix, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
RGR / Sturm, Ruger & Company, Inc. 0.00 1.08 0.00 0.00 0.0008 -0.0001
AXP / American Express Company 0.00 0.00 0.00 50.00 0.0008 0.0001
ALB / Albemarle Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0002
TEL / TE Connectivity plc 0.00 0.00 0.00 50.00 0.0008 0.0001
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
HOG / Harley-Davidson, Inc. 0.00 0.76 0.00 0.00 0.0008 -0.0001
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
HHDS / Highlands REIT, Inc. 0.01 0.00 0.00 0.00 0.0008 -0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.00 50.00 0.0007 0.0000
PBF / PBF Energy Inc. 0.00 1.45 0.00 50.00 0.0007 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 -33.33 0.0007 -0.0003
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.00 0.00 0.0007 0.0001
UA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.00 0.00 0.0007 0.0001
ES / Eversource Energy 0.00 0.00 0.00 0.00 0.0007 -0.0000
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 1.30 0.00 0.00 0.0007 -0.0001
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
BGS / B&G Foods, Inc. 0.00 2.90 0.00 -50.00 0.0007 -0.0005
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 24.39 0.00 0.00 0.0007 0.0001
TOST / Toast, Inc. 0.00 0.00 0.00 100.00 0.0006 0.0001
DHR / Danaher Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
CTRA / Coterra Energy Inc. 0.00 0.99 0.00 0.00 0.0006 -0.0001
DKNG / DraftKings Inc. 0.00 0.00 0.0006 0.0006
TISI / Team, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
ZNOG / Zion Oil & Gas, Inc. 0.01 0.00 0.00 0.00 0.0005 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
SHOP / Shopify Inc. 0.00 0.00 0.00 100.00 0.0005 0.0001
ACHR / Archer Aviation Inc. 0.00 0.00 0.0005 0.0005
ADSK / Autodesk, Inc. 0.00 0.00 0.00 100.00 0.0005 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 100.00 0.0005 0.0001
HRTX / Heron Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
PCAR / PACCAR Inc 0.00 0.00 0.00 0.00 0.0005 -0.0001
KTB / Kontoor Brands, Inc. 0.00 3.33 0.00 100.00 0.0005 -0.0000
BIIB / Biogen Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.0005 0.0005
CLX / The Clorox Company 0.00 6.25 0.00 -50.00 0.0005 -0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0005 0.0005
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
KNOP / KNOT Offshore Partners LP - Limited Partnership 0.00 0.33 0.00 -50.00 0.0005 -0.0001
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.00 0.0005 0.0001
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0005 -0.0001
WU / The Western Union Company 0.00 2.82 0.00 -50.00 0.0005 -0.0001
TEM / Tempus AI, Inc. 0.00 -50.00 0.00 -50.00 0.0005 -0.0003
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
CRLBF / Cresco Labs Inc. 0.00 0.00 0.00 -50.00 0.0004 -0.0002
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.0004 0.0004
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0001
S / SentinelOne, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
SNOW / Snowflake Inc. 0.00 -73.08 0.00 -66.67 0.0004 -0.0006
MFC / Manulife Financial Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.00 0.00 0.0004 0.0000
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
UNM / Unum Group 0.00 0.00 0.00 0.00 0.0004 -0.0000
UTHR / United Therapeutics Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.00 0.0003 -0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 0.0000
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.00 0.0003 0.0001
RPD / Rapid7, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
ASB / Associated Banc-Corp 0.00 1.96 0.00 0.00 0.0003 0.0000
BYD CO LTD BONUS ISSUE PENDING CREDIT DATE / (001403205) 0.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.0003 0.0001
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0001
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) 0.00 1.92 0.00 0.00 0.0003 -0.0001
MATV / Mativ Holdings, Inc. 0.00 1.26 0.00 0.0003 0.0000
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.0002 0.0002
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0002 -0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.0002 0.0002
STLA / Stellantis N.V. 0.00 6.90 0.00 0.0002 -0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.0002 0.0002
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0002 -0.0001
MUSA / Murphy USA Inc. 0.00 0.00 0.00 0.0002 -0.0000
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0002 0.0001
AMPLIFY ALTERNATIVE HARVEST ETF / ETF (032108631) 0.00 0.00 0.0000
BRCC / BRC Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0002 -0.0004
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0001 -0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0001 0.0000
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0001 0.0000
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF 0.00 0.00 0.00 0.0001 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 0.0001 0.0000
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.00 0.0001 0.0000
PSQH / PSQ Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TMC / TMC the metals company Inc. 0.00 0.00 0.0001 0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.0001 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
MGRM / Monogram Technologies Inc. 0.00 0.00 0.00 0.0001 -0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0000
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 0.00 0.0001 0.0001
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.00 0.0001 0.0000
CSIQ / Canadian Solar Inc. 0.00 0.00 0.00 0.0001 0.0000
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
DDD / 3D Systems Corporation 0.00 0.00 0.0001 0.0001
SNAP / Snap Inc. 0.00 0.00 0.00 0.0001 -0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0000 -0.0000
CGAU / Centerra Gold Inc. 0.00 0.00 0.00 0.0000 0.0000
LWLG / Lightwave Logic, Inc. 0.00 0.00 0.00 0.0000 0.0000
PLUR / Pluri Inc. 0.00 0.00 0.00 0.0000 0.0000
HYLN / Hyliion Holdings Corp. 0.00 0.00 0.00 0.0000 -0.0000
AMARIN CORP PLC SPON ADS / (023111206) 0.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0000 -0.0000
WOLF / Wolfspeed, Inc. 0.00 0.00 0.00 0.0000 -0.0002
MAGN / Magnera Corporation 0.00 0.00 0.00 0.0000 -0.0000
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.00 0.0000 -0.0000
WNDW / SolarWindow Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 -0.0000
TPIC / TPI Composites, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KPLT / Katapult Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DOGP / Dogecoin Cash, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AFFU / Affluence Corporation 0.00 0.00 0.00 0.0000 0.0000
92532R203 / Vertical Computer Systems, Inc. 0.00 0.00 0.00 0.0000 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
CBIS / Cannabis Science, Inc. 0.00 0.00 0.00 0.0000 0.0000
SEII / Sharing Economy International Inc. 0.00 0.00 0.00 0.0000 0.0000
0A4X / DMK Pharmaceuticals Corporation 0.00 0.00 0.00 0.0000 0.0000
ISTT / Inland Real Estate Income Tr Inc 0.00 0.00 0.0000 0.0000
ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S / ETF (464ESC0E3) 0.00 0.00 0.0000
GLT / Glatfelter Corporation 0.00 0.00 0.00 0.0000 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
C2L / CRRC Corporation Limited 0.00 0.00 0.00 0.0000 0.0000
CANA / CannAmerica Brands Corp. 0.00 0.00 0.00 0.0000 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
CBDS / Dogecoin Cash, Inc. 0.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
SPWRQ / SunPower Corporation 0.00 0.00 0.00 0.0000 0.0000
GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE SURVIVOR OPTION / (38141E3B3) 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
SPT / Sprout Social, Inc. 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000