Mga Batayang Estadistika
Nilai Portofolio $ 231,038
Posisi Saat Ini 612
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AlphaMark Advisors, LLC telah mengungkapkan total kepemilikan 612 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 231,038 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AlphaMark Advisors, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , SPDR S&P 500 ETF (US:SPY) , and Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) . Posisi baru AlphaMark Advisors, LLC meliputi: The Hershey Company (US:HSY) , iShares Trust - iShares Core High Dividend ETF (US:HDV) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) , Lazard, Inc. (US:LAZ) , and VanEck ETF Trust - VanEck AA-BB CLO ETF (US:CLOB) .

AlphaMark Advisors, 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
0.04 0.01 4.4837 1.2122
0.02 0.01 6.1951 1.1395
0.16 0.01 3.2804 0.9440
0.20 0.01 3.5176 0.8754
0.08 0.01 4.4694 0.8738
0.02 0.01 4.0063 0.7962
0.05 0.01 2.2801 0.6606
0.16 0.01 3.0047 0.6389
0.17 0.00 1.8231 0.6267
0.05 0.01 3.7228 0.5904
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -10.1465
0.00 0.00 0.0091 -0.1466
0.00 0.00 0.0000 -0.1391
0.00 0.00 0.0000 -0.1350
0.00 0.00 0.0000 -0.1329
0.00 0.00 0.0000 -0.1294
0.00 0.00 0.0000 -0.1291
0.00 0.00 0.0000 -0.1291
0.00 0.00 0.0000 -0.1291
0.00 0.00 0.0000 -0.1287
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-01-21 untuk periode pelaporan 2024-12-31. 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -4.25 0.01 0.00 6.1951 1.1395
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 6.11 0.01 11.11 4.4837 1.2122
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.08 10.98 0.01 0.00 4.4694 0.8738
SPY / SPDR S&P 500 ETF 0.02 -2.57 0.01 0.00 4.0063 0.7962
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.05 -2.09 0.01 -11.11 3.7228 0.5904
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.20 7.75 0.01 14.29 3.5176 0.8754
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.28 1.79 0.01 0.00 3.5111 0.4554
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.16 4.99 0.01 16.67 3.2804 0.9440
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.16 6.64 0.01 0.00 3.0047 0.6389
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 2.47 0.01 0.00 2.3533 0.4708
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 4.84 0.01 25.00 2.2801 0.6606
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.10 -2.30 0.00 -20.00 2.1538 0.3903
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 5.70 0.00 0.00 2.0655 0.4680
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.06 4.75 0.00 0.00 1.9274 0.3783
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.17 22.62 0.00 33.33 1.8231 0.6267
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 3.60 0.00 0.00 1.6971 0.5305
AMZN / Amazon.com, Inc. 0.02 -0.66 0.00 0.00 1.6802 0.5346
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 14.42 0.00 0.00 1.6577 0.4617
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 0.88 0.00 0.00 1.5642 0.2447
AAPL / Apple Inc. 0.01 -2.61 0.00 50.00 1.3184 0.3140
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.06 1.96 0.00 0.00 1.0756 0.1516
APH / Amphenol Corporation 0.03 0.53 0.00 0.00 1.0284 0.2632
GS / The Goldman Sachs Group, Inc. 0.00 -5.93 0.00 0.00 0.9899 0.2643
BMY / Bristol-Myers Squibb Company 0.04 -2.16 0.00 0.00 0.9812 0.2495
AVGO / Broadcom Inc. 0.01 1.87 0.00 100.00 0.9076 0.3789
VZ / Verizon Communications Inc. 0.05 0.12 0.00 0.00 0.8990 0.0948
TW / Tradeweb Markets Inc. 0.02 -2.58 0.00 100.00 0.8722 0.1977
GOOG / Alphabet Inc. 0.01 -0.12 0.00 0.00 0.8626 0.2579
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 4.66 0.00 -50.00 0.8202 0.1040
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -4.37 0.00 0.00 0.8124 0.1687
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.15 0.00 -50.00 0.8120 0.0651
MPC / Marathon Petroleum Corporation 0.01 4.28 0.00 -50.00 0.7890 0.0842
WM / Waste Management, Inc. 0.01 3.43 0.00 0.00 0.7276 0.1505
KR / The Kroger Co. 0.03 5.59 0.00 0.00 0.7068 0.2067
ICE / Intercontinental Exchange, Inc. 0.01 1.63 0.00 0.00 0.6674 0.1027
WAL / Western Alliance Bancorporation 0.02 -0.58 0.00 0.00 0.6415 0.1085
TTWO / Take-Two Interactive Software, Inc. 0.01 1.49 0.00 0.00 0.6021 0.2072
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.05 7.42 0.00 0.00 0.5709 0.1553
EW / Edwards Lifesciences Corporation 0.02 1.15 0.00 0.00 0.5683 0.1689
IBM / International Business Machines Corporation 0.01 -29.57 0.00 0.00 0.5488 -0.0763
LDOS / Leidos Holdings, Inc. 0.01 0.32 0.00 0.00 0.5250 0.0528
TMO / Thermo Fisher Scientific Inc. 0.00 3.22 0.00 0.00 0.5198 0.0425
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.56 0.00 0.00 0.4999 -0.0855
PWR / Quanta Services, Inc. 0.00 1.25 0.00 0.00 0.4978 0.1277
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 -1.20 0.00 0.00 0.4826 0.0487
EMN / Eastman Chemical Company 0.01 -2.36 0.00 0.00 0.4817 -0.0005
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 4.01 0.00 0.00 0.4813 0.1199
RTX / RTX Corporation 0.01 3.45 0.00 0.00 0.4726 0.0912
MOH / Molina Healthcare, Inc. 0.00 3.77 0.00 0.00 0.4718 0.0427
GPN / Global Payments Inc. 0.01 2.73 0.00 0.4320 0.1255
AJG / Arthur J. Gallagher & Co. 0.00 3.24 0.00 0.4272 0.1003
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.13 0.00 0.4207 0.1287
ZBRA / Zebra Technologies Corporation 0.00 3.33 0.00 0.4099 0.1065
SNX / TD SYNNEX Corporation 0.01 2.70 0.00 0.4034 0.0827
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 20.11 0.00 0.4025 0.1288
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 584.76 0.00 0.3740 0.3305
PEAK / Healthpeak Properties, Inc. 0.04 27.11 0.00 0.3627 0.1059
TSN / Tyson Foods, Inc. 0.01 5.97 0.00 0.3528 0.0777
LOW / Lowe's Companies, Inc. 0.00 -1.86 0.00 0.3441 0.0372
SSNC / SS&C Technologies Holdings, Inc. 0.01 4.14 0.00 0.3398 0.0850
ULTA / Ulta Beauty, Inc. 0.00 10.34 0.00 0.3315 0.1172
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.03 -11.02 0.00 0.3251 0.0165
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund 0.02 5.14 0.00 0.2909 0.0658
ROST / Ross Stores, Inc. 0.00 4.67 0.00 0.2822 0.0685
BYD / Boyd Gaming Corporation 0.01 5.28 0.00 0.2818 0.0916
Wisdomtree Fltg Rate T / (97717X628) 0.01 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -1.50 0.00 0.2731 0.0557
ON / ON Semiconductor Corporation 0.01 9.90 0.00 0.2718 0.0447
AME / AMETEK, Inc. 0.00 2.14 0.00 0.2614 0.0671
OKE / ONEOK, Inc. 0.01 -10.97 0.00 0.2523 0.0473
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 13.34 0.00 0.2471 0.0673
META / Meta Platforms, Inc. 0.00 -4.36 0.00 0.2445 0.0450
VTR / Ventas, Inc. 0.01 -1.79 0.00 0.2381 0.0275
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.02 2.56 0.00 0.2363 0.0517
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 19.30 0.00 0.2216 0.0649
LLY / Eli Lilly and Company 0.00 0.78 0.00 0.2147 0.0197
MSFT / Microsoft Corporation 0.00 18.97 0.00 0.2138 0.0675
QQQ / Invesco QQQ Trust, Series 1 0.00 5.38 0.00 0.2121 0.0588
HSY / The Hershey Company 0.00 0.00 0.0000
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.01 0.19 0.00 0.1952 0.0592
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.1943 0.0080
Homestead Stock Index / ETF (437769607) 0.01 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -5.75 0.00 0.1805 0.0818
BX / Blackstone Inc. 0.00 0.00 0.00 0.1736 0.0507
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.02 1.27 0.00 0.1697 0.0275
JPM / JPMorgan Chase & Co. 0.00 11.68 0.00 0.1688 0.0628
ADBE / Adobe Inc. 0.00 0.00 0.00 0.1675 0.0118
BRK.A / Berkshire Hathaway Inc. 0.00 14.88 0.00 0.1666 0.0493
TD / The Toronto-Dominion Bank 0.01 0.00 0.1636 0.1636
GLD / SPDR Gold Trust 0.00 -0.33 0.00 0.1597 0.0313
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 209.52 0.00 0.1571 0.0322
UPS / United Parcel Service, Inc. 0.00 6.23 0.00 0.1554 0.0291
PYPL / PayPal Holdings, Inc. 0.00 33.33 0.00 0.1476 0.0668
ALB / Albemarle Corporation 0.00 -21.91 0.00 0.1446 -0.0177
Lam Research Corporati / (512807108) 0.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 0.1372 0.0306
ORCL / Oracle Corporation 0.00 0.00 0.00 0.1368 0.0253
PKG / Packaging Corporation of America 0.00 3.90 0.00 0.1350 0.0360
CE / Celanese Corporation 0.00 -4.55 0.00 0.1350 -0.0866
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 4.24 0.00 0.1320 0.0367
MCD / McDonald's Corporation 0.00 0.00 0.00 0.1298 0.0211
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September 0.01 -6.94 0.00 0.1260 0.0124
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 6.35 0.00 0.1247 -0.0048
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.01 6.67 0.00 0.1234 0.0281
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.01 9.10 0.00 0.1229 0.0242
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.00 0.00 0.1208 0.0231
PFE / Pfizer Inc. 0.01 450.08 0.00 0.1203 0.1013
HCN / Welltower Inc. 0.00 -2.22 0.00 0.1199 0.0205
SYBT / Stock Yards Bancorp, Inc. 0.00 0.00 0.00 0.1160 0.0359
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 1.21 0.00 0.1130 0.0274
AMGN / Amgen Inc. 0.00 3.30 0.00 0.1130 0.0049
JNJ / Johnson & Johnson 0.00 26.39 0.00 0.1082 0.0316
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 3.69 0.00 0.1082 0.0305
NVDA / NVIDIA Corporation 0.00 36.22 0.00 0.1069 0.0503
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 0.00 0.00 0.1056 0.0145
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.1030 0.1030
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.1030 0.0392
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.1026 0.1026
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.00 0.00 0.1021 0.0193
USB / U.S. Bancorp 0.00 -0.51 0.00 0.1013 0.0240
CTVA / Corteva, Inc. 0.00 -32.05 0.00 0.1000 -0.0212
COST / Costco Wholesale Corporation 0.00 85.19 0.00 0.0991 0.0577
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 8.29 0.00 0.0974 0.0249
SO / The Southern Company 0.00 0.00 0.00 0.0922 0.0118
TFC / Truist Financial Corporation 0.00 0.50 0.00 0.0905 0.0197
FITB / Fifth Third Bancorp 0.00 0.75 0.00 0.0905 0.0180
IP / International Paper Company 0.00 5.65 0.00 0.0887 0.0280
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -9.86 0.00 0.0883 0.0110
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.0857 0.0857
CVX / Chevron Corporation 0.00 6.57 0.00 0.0822 0.0194
GOOGL / Alphabet Inc. 0.00 31.58 0.00 0.0818 0.0383
DUK / Duke Energy Corporation 0.00 20.99 0.00 0.0818 0.0242
HD / The Home Depot, Inc. 0.00 26.67 0.00 0.0801 0.0276
PEP / PepsiCo, Inc. 0.00 10.61 0.00 0.0788 0.0153
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July 0.01 11.82 0.00 0.0762 0.0234
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.00 0.00 0.00 0.0740 0.0157
WMT / Walmart Inc. 0.00 77.90 0.00 0.0736 0.0439
UNP / Union Pacific Corporation 0.00 0.00 0.00 0.0731 0.0100
EL / The Estée Lauder Companies Inc. 0.00 -20.64 0.00 0.0723 -0.0244
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.00 -19.82 0.00 0.0701 0.0014
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -24.36 0.00 0.0680 -0.0063
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -9.57 0.00 0.0662 0.0051
LAZ / Lazard, Inc. 0.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0658 0.0147
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 56.69 0.00 0.0658 0.0320
MSTR / Strategy Inc 0.00 240.00 0.00 0.0641 0.0554
AFG / American Financial Group, Inc. 0.00 0.00 0.00 0.0636 0.0136
CTRE / CareTrust REIT, Inc. 0.01 0.00 0.00 0.0632 0.0059
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 18.72 0.00 0.0610 0.0182
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.00 -50.00 0.00 0.0606 -0.0340
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.00 0.0597 0.0135
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 38.33 0.00 0.0593 0.0241
HON / Honeywell International Inc. 0.00 -1.51 0.00 0.0571 0.0147
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.00 0.0571 0.0009
ROK / Rockwell Automation, Inc. 0.00 0.22 0.00 0.0567 0.0142
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 0.00 0.00 0.0567 0.0084
K / Kellanova 0.00 -17.31 0.00 0.0563 0.0024
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 244.36 0.00 0.0563 0.0432
IBIT / iShares Bitcoin Trust ETF 0.00 8.87 0.00 0.0563 0.0283
BAX / Baxter International Inc. 0.00 -2.09 0.00 0.0532 -0.0034
PTY / PIMCO Corporate & Income Opportunity Fund 0.01 2.84 0.00 0.0515 0.0115
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.0506 0.0092
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 30.43 0.00 0.0502 0.0205
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0493 0.0307
CRMD / CorMedix Inc. 0.01 16.67 0.00 0.0489 0.0154
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.00 61.35 0.00 0.0485 0.0254
ANET / Arista Networks Inc 0.00 300.00 0.00 0.0480 0.0149
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 0.00 0.00 0.0472 0.0078
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.0472 0.0040
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.00 0.0467 0.0126
SAM / The Boston Beer Company, Inc. 0.00 -15.48 0.00 0.0459 0.0041
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF 0.00 0.00 0.0459 0.0459
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 -2.53 0.00 0.0459 0.0052
AQR Diversified Arbitr / ETF (00203H107) 0.01 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0433 0.0057
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.00 0.0424 0.0051
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.0424 0.0424
FIS / Fidelity National Information Services, Inc. 0.00 -20.41 0.00 0.0411 -0.0013
DIS / The Walt Disney Company 0.00 0.00 0.00 0.0411 0.0128
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -7.87 0.00 0.0411 0.0052
XOM / Exxon Mobil Corporation 0.00 0.00 0.00 0.0407 0.0051
EINC / VanEck ETF Trust - VanEck Energy Income ETF 0.00 0.00 0.00 0.0407 0.0113
ABBV / AbbVie Inc. 0.00 0.00 0.00 0.0407 0.0048
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.00 0.0407 0.0044
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 0.0403 0.0075
PK / Park Hotels & Resorts Inc. 0.01 -42.49 0.00 0.0390 -0.0152
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.00 0.0385 0.0085
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.04 0.00 0.0385 0.0099
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.0381 0.0050
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.0377 0.0073
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.93 0.00 0.0377 0.0076
GOLD / Barrick Mining Corporation 0.01 85.17 0.00 0.0372 0.0165
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.05 78.59 0.00 0.0372 0.0151
QCOM / QUALCOMM Incorporated 0.00 0.00 0.0372 0.0372
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 3.36 0.00 0.0372 0.0079
EQT / EQT Corporation 0.00 -16.35 0.00 0.0355 0.0086
WSBC / WesBanco, Inc. 0.00 0.00 0.00 0.0355 0.0096
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 6.74 0.00 0.0351 0.0050
CRM / Salesforce, Inc. 0.00 75.00 0.00 0.0346 0.0219
EBAY / eBay Inc. 0.00 0.08 0.00 0.0342 0.0055
NFLX / Netflix, Inc. 0.00 1,142.86 0.00 0.0338 0.0320
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.00 0.0333 0.0085
V / Visa Inc. 0.00 113.04 0.00 0.0333 0.0223
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0329 0.0015
ES / Eversource Energy 0.00 0.00 0.00 0.0320 0.0017
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.0320 0.0079
AKBA / Akebia Therapeutics, Inc. 0.04 0.00 0.0316 0.0316
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.00 0.00 0.0312 0.0056
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.19 0.00 0.0307 0.0062
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.00 -1.53 0.00 0.0307 0.0048
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0303 0.0041
BCE / BCE Inc. 0.00 640.00 0.00 0.0299 0.0250
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0294 0.0015
AMAT / Applied Materials, Inc. 0.00 50.91 0.00 0.0290 0.0097
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -15.78 0.00 0.0286 0.0016
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.0281 0.0060
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -3.70 0.00 0.0281 0.0060
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF 0.00 0.00 0.00 0.0277 0.0008
ST / Sensata Technologies Holding plc 0.00 -35.76 0.00 0.0277 -0.0172
INTC / Intel Corporation 0.00 -38.37 0.00 0.0277 -0.0144
KVUE / Kenvue Inc. 0.00 -10.54 0.00 0.0273 0.0007
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0273 0.0045
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.0273 0.0273
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.00 0.0268 0.0268
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.00 0.0264 0.0043
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.00 223.40 0.00 0.0260 0.0198
DD / DuPont de Nemours, Inc. 0.00 -24.13 0.00 0.0260 -0.0058
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.0260 0.0060
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -36.68 0.00 0.0255 -0.0083
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.0255 0.0066
DE / Deere & Company 0.00 33.98 0.00 0.0251 0.0103
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.00 0.0251 0.0075
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 15.22 0.00 0.0247 0.0081
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.00 0.0242 0.0025
KO / The Coca-Cola Company 0.00 0.00 0.00 0.0242 0.0018
WU / The Western Union Company 0.01 329.42 0.00 0.0238 0.0190
ELV / Elevance Health, Inc. 0.00 -14.29 0.00 0.0238 -0.0076
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.00 0.64 0.00 0.0234 0.0058
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.0229 0.0081
Healthcare Realty TRUS / ETF (421946104) 0.00 0.00 0.0000
HPQ / HP Inc. 0.00 0.00 0.00 0.0225 0.0028
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.00 0.0225 0.0028
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.00 0.00 0.0225 0.0042
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.00 0.00 0.0221 0.0221
ISRG / Intuitive Surgical, Inc. 0.00 300.00 0.00 0.0216 0.0175
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.00 -53.54 0.00 0.0212 -0.0150
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 0.0212 0.0040
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.0203 0.0069
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.0203 0.0031
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.0199 0.0199
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0.00 1.82 0.00 0.0199 0.0033
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.0195 0.0050
ALGS / Aligos Therapeutics, Inc. 0.00 1,000.00 0.00 0.0190 0.0187
HTGC / Hercules Capital, Inc. 0.00 4.59 0.00 0.0186 0.0048
GME / GameStop Corp. 0.00 0.00 0.00 0.0182 0.0075
Canadian Pac Railway / (13645T100) 0.00 0.00 0.0000
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0182 0.0033
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0182 0.0009
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -58.20 0.00 0.0182 -0.0170
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.0182 0.0182
HSY / The Hershey Company 0.00 0.00 0.00 0.0182 0.0016
INTU / Intuit Inc. 0.00 6,500.00 0.00 0.0177 0.0174
SHW / The Sherwin-Williams Company 0.00 0.00 0.0177 0.0177
C.WSA / Citigroup, Inc. 0.00 0.00 0.00 0.0177 0.0046
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0173 0.0076
O'Shares Glbl Internet / (67110P704) 0.00 0.00 0.0000
ALPS Alperian MLP / (00162Q866) 0.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.00 0.0169 0.0020
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.00 0.0169 0.0027
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -27.54 0.00 0.0164 -0.0025
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 1.81 0.00 0.0164 0.0016
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.0164 0.0023
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.00 0.0164 0.0013
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.00 0.00 0.00 0.0164 0.0033
T / AT&T Inc. 0.00 0.00 0.00 0.0160 0.0036
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0160 0.0160
Northeast Bancorp / (663904209) 0.00 0.00 0.0000
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 0.00 0.00 0.0160 0.0029
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0160 0.0039
QRVO / Qorvo, Inc. 0.00 0.00 0.00 0.0156 -0.0027
Powershs Exch Trad Fd / (73935X302) 0.00 0.00 0.0000
SOLCF / SOL Global Investments Corp. 0.16 0.00 0.0156 0.0156
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 229.55 0.00 0.0156 0.0118
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -20.56 0.00 0.0151 -0.0004
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.00 0.0151 0.0031
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.00 0.00 0.00 0.0151 0.0044
MCK / McKesson Corporation 0.00 0.00 0.00 0.0147 0.0047
ETFMG Prime Mobile Pym / ETF (26924G409) 0.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.0147 0.0147
RUN / Sunrun Inc. 0.00 -34.73 0.00 0.0147 -0.0201
PCAR / PACCAR Inc 0.00 0.00 0.00 0.0143 0.0032
UTG / Reaves Utility Income Fund 0.00 1.08 0.00 0.0143 0.0029
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.00 0.0143 0.0036
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.0143 0.0143
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.0143 0.0060
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 627.03 0.00 0.0139 0.0125
PDI / PIMCO Dynamic Income Fund 0.00 5.24 0.00 0.0139 0.0025
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -15.71 0.00 0.0139 0.0007
IRM / Iron Mountain Incorporated 0.00 -50.59 0.00 0.0134 -0.0107
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0134 0.0020
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.0134 0.0134
COP / ConocoPhillips 0.00 0.32 0.00 0.0134 0.0020
First Cash Finl Svcs I / (31942D107) 0.00 0.00 0.0000
ACN / Accenture plc 0.00 0.00 0.00 0.0130 0.0026
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.0130 0.0130
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0130 0.0130
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0130 0.0130
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.00 0.0126 0.0022
AGNC / AGNC Investment Corp. 0.00 0.82 0.00 0.0126 0.0012
CHDN / Churchill Downs Incorporated 0.00 0.00 0.00 0.0121 0.0025
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0121 0.0028
ARCC / Ares Capital Corporation 0.00 2.23 0.00 0.0121 0.0031
GLAD / Gladstone Capital Corporation 0.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -25.00 0.00 0.0121 -0.0020
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.00 0.0121 0.0021
DAT / ProShares Trust - ProShares Big Data Refiners ETF 0.00 0.00 0.00 0.0121 0.0031
RUM / Rumble Inc. 0.00 0.00 0.00 0.0117 0.0079
WMB / The Williams Companies, Inc. 0.00 0.00 0.0117 0.0117
ED / Consolidated Edison, Inc. 0.00 0.00 0.0117 0.0117
LNTH / Lantheus Holdings, Inc. 0.00 -92.01 0.00 0.0113 -0.1244
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.0113 0.0026
HBAN / Huntington Bancshares Incorporated 0.00 -55.62 0.00 0.0113 -0.0070
MOS / The Mosaic Company 0.00 0.00 0.00 0.0108 0.0015
AM / Antero Midstream Corporation 0.00 1.50 0.00 0.0108 0.0022
CING / Cingulate Inc. 0.01 50,000.00 0.00 0.0108 0.0108
UUUU / Energy Fuels Inc. 0.00 0.00 0.0108 0.0108
LCNB / LCNB Corp. 0.00 0.00 0.00 0.0108 0.0022
Etfs Gold Trust / ETF (26922Y105) 0.00 0.00 0.0000
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.00 0.00 0.00 0.0104 0.0024
EMR / Emerson Electric Co. 0.00 0.00 0.0104 0.0104
VMC / Vulcan Materials Company 0.00 0.00 0.0104 0.0104
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.0104 0.0104
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.00 0.0104 0.0021
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -83.94 0.00 0.0104 -0.0407
LC / LendingClub Corporation 0.00 -46.43 0.00 0.0104 -0.0007
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.0104 0.0018
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 0.00 0.00 0.0104 0.0014
HQH / Abrdn Healthcare Investors 0.00 24.81 0.00 0.0100 0.0024
XPO / XPO, Inc. 0.00 0.00 0.00 0.0100 0.0034
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 1.67 0.00 0.0100 0.0017
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0095 0.0002
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.00 0.0095 0.0002
SBOT / Serve Robotics Inc. 0.00 -33.67 0.00 0.0095 0.0026
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -9.52 0.00 0.0095 0.0012
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.00 0.0095 0.0023
STE / STERIS plc 0.00 0.00 0.00 0.0091 0.0008
CORT / Corcept Therapeutics Incorporated 0.00 -95.78 0.00 0.0091 -0.1466
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.00 0.0091 0.0012
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.00 0.0091 0.0091
Dow Chemical Company / (260543103) 0.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -30.03 0.00 0.0091 -0.0016
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.00 0.0087 0.0011
HOOD / Robinhood Markets, Inc. 0.00 1,111.11 0.00 0.0087 0.0083
CLB / Core Laboratories Inc. 0.00 -2.54 0.00 0.0087 0.0011
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.00 0.0087 0.0014
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.00 0.71 0.00 0.0087 0.0014
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.00 0.00 0.00 0.0087 0.0018
BFA / Brown-Forman Corp. - Class A 0.00 0.57 0.00 0.0087 0.0000
EOG / EOG Resources, Inc. 0.00 0.00 0.0082 0.0082
TIGO / Millicom International Cellular S.A. 0.00 0.00 0.00 0.0082 0.0013
MAIN / Main Street Capital Corporation 0.00 1.58 0.00 0.0082 0.0027
FTV / Fortive Corporation 0.00 0.00 0.00 0.0082 0.0013
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.00 5.68 0.00 0.0082 0.0017
CSX / CSX Corporation 0.00 0.00 0.00 0.0082 0.0010
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -4.55 0.00 0.0082 -0.0001
C / Citigroup Inc. 0.00 0.00 0.00 0.0078 0.0023
AVGX / Tidal Trust II - Defiance Daily Target 2X Long AVGO ETF 0.00 0.00 0.0078 0.0078
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.00 4.60 0.00 0.0078 0.0019
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0078 0.0026
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.00 0.0078 0.0019
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 291.67 0.00 0.0078 0.0061
J / Jacobs Solutions Inc. 0.00 -50.00 0.00 0.0074 -0.0040
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -27.92 0.00 0.0074 -0.0016
CARR / Carrier Global Corporation 0.00 0.00 0.0074 0.0074
MSFL / GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF 0.00 0.00 0.00 0.0074 0.0008
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.00 0.00 0.00 0.0074 0.0018
SLV / iShares Silver Trust 0.00 0.00 0.00 0.0074 0.0011
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0074 0.0074
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.0074 0.0074
CDE / Coeur Mining, Inc. 0.00 0.00 0.0074 0.0074
HI / Hillenbrand, Inc. 0.00 0.00 0.00 0.0074 0.0022
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June 0.00 0.00 0.00 0.0069 0.0014
HAS / Hasbro, Inc. 0.00 -25.32 0.00 0.0069 -0.0031
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.00 -23.81 0.00 0.0069 -0.0003
OTEX / Open Text Corporation 0.00 0.00 0.00 0.0069 0.0004
Market Vectors Nuclear / (57060U704) 0.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 892.86 0.00 0.0069 0.0062
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.00 0.0069 0.0011
CMP / Compass Minerals International, Inc. 0.00 -9.38 0.00 0.0069 0.0004
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.00 0.0065 0.0010
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.00 1,775.00 0.00 0.0065 0.0061
TNYA / Tenaya Therapeutics, Inc. 0.01 10,500.00 0.00 0.0065 0.0065
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -7.13 0.00 0.0065 0.0006
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 -39.07 0.00 0.0065 -0.0032
WDC / Western Digital Corporation 0.00 0.00 0.0065 0.0065
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.00 0.0065 0.0006
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0065 0.0006
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.00 0.00 0.00 0.0065 0.0010
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0065 0.0065
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.00 -9.09 0.00 0.0061 0.0009
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -77.19 0.00 0.0061 -0.0181
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.00 0.00 0.00 0.0061 0.0009
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.0061 0.0002
UEC / Uranium Energy Corp. 0.00 0.00 0.0061 0.0061
ODP / The ODP Corporation 0.00 0.00 0.00 0.0061 -0.0002
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.0061 0.0009
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.0061 0.0005
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.00 0.00 0.00 0.0061 0.0012
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0056 0.0008
PowerShares DB USD Bea / ETF (73936D206) 0.00 0.00 0.0000
RSI / Rush Street Interactive, Inc. 0.00 -4.88 0.00 0.0056 0.0018
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.00 0.0056 0.0008
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0056 0.0004
CRWD / CrowdStrike Holdings, Inc. 0.00 105.26 0.00 0.0056 0.0039
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.0056 0.0008
OSK / Oshkosh Corporation 0.00 0.00 0.00 0.0056 0.0008
HIMS / Hims & Hers Health, Inc. 0.00 -44.50 0.00 0.0056 -0.0006
LGI / Lazard Global Total Return and Income Fund, Inc. 0.00 0.00 0.0052 0.0052
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0052 0.0021
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.00 0.0052 0.0052
MDT / Medtronic plc 0.00 0.00 0.00 0.0052 0.0004
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 200.00 0.00 0.0052 0.0011
CACI / CACI International Inc 0.00 0.00 0.0052 0.0052
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.0052 0.0007
Janus Global Technolog / ETF (471023663) 0.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 0.00 0.00 0.0052 0.0014
CCK / Crown Holdings, Inc. 0.00 0.00 0.00 0.0052 0.0004
PLTR / Palantir Technologies Inc. 0.00 -96.11 0.00 0.0052 -0.0459
ECC / Eagle Point Credit Company Inc. 0.00 4.65 0.00 0.0052 0.0007
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.00 -56.00 0.00 0.0048 -0.0035
UVV / Universal Corporation 0.00 -66.67 0.00 0.0048 -0.0063
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 0.0048 0.0003
O / Realty Income Corporation 0.00 0.00 0.00 0.0048 0.0003
Innovator S&P Invt Gra / (45783G201) 0.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.00 0.0048 0.0010
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares 0.00 0.00 0.00 0.0048 0.0006
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.00 0.0048 0.0013
OXLC / Oxford Lane Capital Corp. 0.00 8.32 0.00 0.0048 0.0010
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.0048 0.0006
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.00 -19.80 0.00 0.0048 -0.0018
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.00 0.00 0.00 0.0048 0.0010
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.00 0.0048 0.0006
MMM / 3M Company 0.00 0.00 0.00 0.0048 0.0010
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.00 0.0043 0.0005
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 2.04 0.00 0.0043 0.0002
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.00 0.00 0.0043 0.0009
BTG / B2Gold Corp. 0.00 0.00 0.00 0.0043 0.0002
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.00 0.0043 0.0002
DBK / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.00 0.0043 0.0009
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.00 0.0043 0.0012
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -9.09 0.00 0.0043 0.0002
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.0043 0.0043
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.0043 0.0012
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0043 0.0002
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0000
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.00 0.0043 0.0005
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.00 0.0043 0.0005
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0043 -0.0002
DLTR / Dollar Tree, Inc. 0.00 0.00 0.00 0.0039 0.0008
WEN / The Wendy's Company 0.00 0.00 0.00 0.0039 0.0004
F / Ford Motor Company 0.00 -36.63 0.00 0.0039 -0.0009
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.00 0.0039 0.0008
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.0039 0.0008
SLRC / SLR Investment Corp. 0.00 2.57 0.00 0.0039 0.0011
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.00 0.0039 0.0008
Annaly Capital Mgmt / ETF (035710409) 0.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -41.67 0.00 0.0039 -0.0013
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 0.00 0.0039 0.0039
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0039 -0.0002
GLP / Global Partners LP - Limited Partnership 0.00 0.00 0.00 0.0039 0.0008
HPI / John Hancock Preferred Income Fund 0.00 2.14 0.00 0.0039 0.0004
FSLY / Fastly, Inc. 0.00 0.00 0.00 0.0039 0.0011
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0035 0.0004
IESC / IES Holdings, Inc. 0.00 0.00 0.0035 0.0035
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund 0.00 0.00 0.00 0.0035 0.0007
STWD / Starwood Property Trust, Inc. 0.00 1.53 0.00 0.0035 0.0007
Fundamental Investors / ETF (360802102) 0.00 0.00 0.0000
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 0.00 0.0035 0.0035
CART / Maplebear Inc. 0.00 0.00 0.00 0.0035 0.0007
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.0030 0.0006
FBVI / FCN Banc Corp. 0.00 0.00 0.00 0.0030 0.0003
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.00 0.0030 0.0006
THW / Abrdn World Healthcare Fund 0.00 0.00 0.00 0.0030 0.0003
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 0.00 0.00 0.00 0.0030 0.0003
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 100.00 0.00 0.0030 0.0006
EXK / Endeavour Silver Corp. 0.00 0.00 0.0030 0.0030
WY / Weyerhaeuser Company 0.00 0.00 0.00 0.0030 0.0003
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A 0.00 0.00 0.0030 0.0030
ROCK / Gibraltar Industries, Inc. 0.00 0.00 0.00 0.0026 0.0002
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 0.00 0.00 0.0026 0.0009
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.00 0.0026 0.0005
NYCB / Flagstar Financial, Inc. 0.00 0.00 0.00 0.0026 0.0002
CSCO / Cisco Systems, Inc. 0.00 0.00 0.00 0.0026 0.0009
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 0.0026 -0.0002
BWA / BorgWarner Inc. 0.00 0.00 0.00 0.0026 0.0002
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0026 0.0009
RXO / RXO, Inc. 0.00 0.00 0.00 0.0026 0.0002
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.00 0.0026 0.0005
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 1.97 0.00 0.0026 0.0002
SGML / Sigma Lithium Corporation 0.00 0.00 0.0026 0.0026
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.00 0.00 0.0026 0.0005
CNC / Centene Corporation 0.00 0.00 0.00 0.0026 -0.0002
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April 0.00 0.00 0.00 0.0026 0.0005
BTO / John Hancock Financial Opportunities Fund 0.00 1.71 0.00 0.0026 0.0005
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.00 0.0026 0.0005
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.0026 0.0005
/ Grayscale Litecoin Trust 0.00 0.00 0.00 0.0022 0.0001
USA / Liberty All-Star Equity Fund 0.00 0.00 0.00 0.0022 0.0004
SHOP / Shopify Inc. 0.00 -33.33 0.00 0.0022 0.0001
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.00 0.0022 0.0004
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 0.0022 0.0001
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.00 0.0022 0.0008
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.00 0.0022 0.0008
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF 0.00 185.71 0.00 0.0022 0.0015
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 0.0022 0.0015
INCY / Incyte Corporation 0.00 0.00 0.00 0.0022 0.0004
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 0.0022 0.0008
NUE / Nucor Corporation 0.00 0.00 0.00 0.0022 -0.0003
ALK / Alaska Air Group, Inc. 0.00 0.00 0.0000
PowerShares Build Amer / ETF (73937B407) 0.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.0022 0.0008
TLRY / Tilray Brands, Inc. 0.00 -38.96 0.00 0.0022 -0.0013
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 100.70 0.00 0.0022 0.0001
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock) 0.00 -35.71 0.00 0.0022 -0.0013
Grayscale Bitcoin Mini / (389930108) 0.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 0.00 0.00 0.0017 0.0004
NWBO / Northwest Biotherapeutics, Inc. 0.01 0.00 0.00 0.0017 0.0004
CVS / CVS Health Corporation 0.00 0.00 0.00 0.0017 -0.0003
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.00 0.00 0.00 0.0017 0.0004
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.00 0.0017 0.0007
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -78.79 0.00 0.0017 -0.0052
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October 0.00 0.00 0.0017 0.0017
DXC / DXC Technology Company 0.00 0.00 0.00 0.0017 0.0004
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -38.78 0.00 0.0017 -0.0007
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0017 0.0007
NAGE / Niagen Bioscience, Inc. 0.00 0.00 0.00 0.0017 0.0010
MAR / Marriott International, Inc. 0.00 -77.61 0.00 0.0017 -0.0041
CTAS / Cintas Corporation 0.00 0.00 0.0017 0.0017
RKLB / Rocket Lab Corporation 0.00 50.00 0.00 0.0017 0.0014
GGT / The Gabelli Multimedia Trust Inc. 0.00 4.69 0.00 0.0017 0.0004
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.0017 0.0004
CPB / The Campbell's Company 0.00 0.00 0.0017 0.0017
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF 0.00 0.00 0.0013 0.0013
MNTS / Momentus Inc. 0.00 620.00 0.00 0.0013 0.0013
ACRE / Ares Commercial Real Estate Corporation 0.00 3.68 0.00 0.0013 0.0003
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.00 0.0013 -0.0001
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.00 0.00 0.0013 0.0003
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF 0.00 0.00 0.00 0.0013 0.0003
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0013 0.0013
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF 0.00 0.00 0.00 0.0013 0.0003
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.00 0.00 0.00 0.0013 0.0003
NBR / Nabors Industries Ltd. 0.00 -80.00 0.00 0.0013 -0.0042
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.0013 0.0003
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.00 0.00 0.0013 0.0003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.0013 0.0003
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 0.0013 -0.0001
NEWT / NewtekOne, Inc. 0.00 0.00 0.00 0.0013 0.0006
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.00 0.0013 0.0003
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.00 0.00 0.0013 0.0003
ALC / Alcon Inc. 0.00 0.00 0.00 0.0013 0.0003
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0013 0.0003
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.00 0.0013 0.0003
MU / Micron Technology, Inc. 0.00 0.00 0.00 0.0013 0.0003
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.00 0.0013 0.0003
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0009 0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.0009 0.0002
KLG / WK Kellogg Co 0.00 -54.96 0.00 0.0009 -0.0005
WDAY / Workday, Inc. 0.00 0.00 0.00 0.0009 0.0002
DKNG / DraftKings Inc. 0.00 0.00 0.00 0.0009 0.0002
WNC / Wabash National Corporation 0.00 0.00 0.00 0.0009 0.0002
GDV / The Gabelli Dividend & Income Trust 0.00 0.00 0.00 0.0009 0.0002
PANW / Palo Alto Networks, Inc. 0.00 25.00 0.00 0.0009 -0.0002
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0009 0.0002
KHC / The Kraft Heinz Company 0.00 -79.11 0.00 0.0009 -0.0029
CHE / Chemed Corporation 0.00 0.00 0.00 0.0009 0.0002
US2692464017 / E*TRADE Financial, Inc. 0.00 0.00 0.00 0.0009 0.0002
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF 0.00 0.00 0.0009 0.0009
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -98.02 0.00 0.0009 -0.0395
UGL / ProShares Trust II - ProShares Ultra Gold 0.00 0.00 0.00 0.0009 0.0002
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 0.00 0.0009 0.0009
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 3.29 0.00 0.0009 0.0002
FCX / Freeport-McMoRan Inc. 0.00 -33.33 0.00 0.0009 -0.0005
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.00 0.0004 0.0001
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 0.0004 0.0001
CAVA / CAVA Group, Inc. 0.00 0.00 0.0004 0.0004
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0004 0.0001
RANI / Rani Therapeutics Holdings, Inc. 0.00 0.00 0.0004 0.0004
VALN / Valneva SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 0.0001
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 200.00 0.00 0.0004 0.0004
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.00 0.0004 0.0001
ROKU / Roku, Inc. 0.00 0.00 0.00 0.0004 0.0001
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.00 0.0004 -0.0003
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.00 -83.33 0.00 0.0004 -0.0016
ETD / Ethan Allen Interiors Inc. 0.00 -90.23 0.00 0.0004 0.0004
TSCO / Tractor Supply Company 0.00 0.00 0.0004 0.0004
BLD / Ballard Power Systems Inc. 0.00 0.00 0.00 0.0004 0.0001
BRCC / BRC Inc. 0.00 0.00 0.00 0.0004 0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0004 0.0001
RIV / RiverNorth Opportunities Fund, Inc. 0.00 2.22 0.00 0.0004 0.0001
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 0.0001
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.00 -94.56 0.00 0.0004 -0.0030
PFBC / Preferred Bank 0.00 0.00 0.00 0.0004 0.0001
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.0004 0.0001
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF 0.00 0.00 0.0004 0.0004
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0004 0.0001
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0004 0.0001
RVT / Royce Small-Cap Trust, Inc. 0.00 2.00 0.00 0.0004 0.0001
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.00 0.00 0.00 0.0004 0.0001
ETFMG Alt Harvest ETF / ETF (26924G508) 0.00 0.00 0.0000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 -80.00 0.00 0.0004 0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.0004 0.0001
RMAX / RE/MAX Holdings, Inc. 0.00 0.00 0.00 0.0004 0.0001
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 0.0000 -0.1294
AMC Entertainment Hldg / (00165C104) 0.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 0.00 0.00 0.0000 0.0000
VAL / Valaris Limited 0.00 0.00 0.00 0.0000 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000 -0.1125
FGPHF / First Graphene Limited 0.03 0.00 0.0000 0.0000
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0000 0.0000
VAL.WS / Valaris Limited - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
TNON / Tenon Medical, Inc. 0.00 0.00 0.00 0.0000 0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0000 0.0000
Virgin Galactic Hldgs / (92766K106) 0.00 0.00 0.0000
VanEck Russia ETF / ETF (57060U506) 0.01 0.00 0.0000
ATAI / Atai Life Sciences N.V. 0.00 0.00 0.00 0.0000 0.0000
WKHS / Workhorse Group Inc. 0.00 0.00 0.0000
ATKR / Atkore Inc. 0.00 -100.00 0.00 0.0000 -0.0984
VALE.P / Vale S.A. Preferred Shares ADR 0.00 0.00 0.0000 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000 -0.1067
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0000 0.0000
APTY / APT Systems, Inc. 0.01 0.00 0.00 0.0000 0.0000
DDOG / Datadog, Inc. 0.00 0.00 0.00 0.0000 0.0000
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0014
HOG / Harley-Davidson, Inc. 0.00 -100.00 0.00 0.0000 -0.0014
CVBF / CVB Financial Corp. 0.00 -100.00 0.00 0.0000 -0.1180
HNI / HNI Corporation 0.00 -100.00 0.00 0.0000
PRMW / Primo Water Corporation 0.00 -100.00 0.00 0.0000 -0.1291
BTFX / Valkyrie ETF Trust II - CoinShares Bitcoin Leverage ETF 0.00 -100.00 0.00 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 -100.00 0.00 0.0000 -0.1215
EAST / Eastside Distilling, Inc. 0.00 -100.00 0.00 0.0000
YOU / Clear Secure, Inc. 0.00 -100.00 0.00 0.0000 -0.1391
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000 -0.1032
IOSP / Innospec Inc. 0.00 -100.00 0.00 0.0000
ICFI / ICF International, Inc. 0.00 -100.00 0.00 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 -100.00 0.00 0.0000
FULT / Fulton Financial Corporation 0.00 -100.00 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000
KFY / Korn Ferry 0.00 -100.00 0.00 0.0000 -0.1225
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 0.0000
BUR / Burford Capital Limited 0.00 -100.00 0.00 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 0.00 0.0000 -0.1191
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 0.0000
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
MGEE / MGE Energy, Inc. 0.00 -100.00 0.00 0.0000 -0.1194
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0000 0.0000
WD / Walker & Dunlop, Inc. 0.00 -100.00 0.00 0.0000 -0.1253
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0097
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.00 -100.00 0.00 0.0000 -0.0017
BEST / BEST Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 0.0000 -0.1101
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 -100.00 0.00 0.0000 -0.0010
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 0.0000 -0.1291
TGNA / TEGNA Inc. 0.00 -100.00 0.00 0.0000 -0.1287
CEIX / CONSOL Energy Inc. 0.00 -100.00 0.00 0.0000 -0.1205
FORM / FormFactor, Inc. 0.00 -100.00 0.00 0.0000 -0.1149
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000 -0.1056
ASO / Academy Sports and Outdoors, Inc. 0.00 -100.00 0.00 0.0000 -0.1291
BNL / Broadstone Net Lease, Inc. 0.00 -100.00 0.00 0.0000 -0.1222
CGC / Canopy Growth Corporation 0.00 3,233.33 0.00 0.0000 0.0000
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000 -0.1122
AMSC / American Superconductor Corporation 0.00 -100.00 0.00 0.0000 -0.0083
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000 -0.1132
KNF / Knife River Corporation 0.00 -100.00 0.00 0.0000 -0.1350
ENS / EnerSys 0.00 -100.00 0.00 0.0000 -0.1180
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.1180
SDRL / Seadrill Limited 0.00 -100.00 0.00 0.0000 -0.0970
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0017
ACLS / Axcelis Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.1035
6CW / Charlotte's Web Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000 -0.1187
WTER / The Alkaline Water Company Inc. 0.00 0.00 0.00 0.0000 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000 -0.0963
WHD / Cactus, Inc. 0.00 -100.00 0.00 0.0000 -0.1091
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 150.00 0.00 0.0000 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0003
RDN / Radian Group Inc. 0.00 -100.00 0.00 0.0000 -0.1142
IPAR / Interparfums, Inc. 0.00 -100.00 0.00 0.0000 -0.1122
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0086
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000 -0.1194
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000 -0.1084
DIOD / Diodes Incorporated 0.00 -100.00 0.00 0.0000 -0.1105
GOVX / GeoVax Labs, Inc. 0.00 -100.00 0.00 0.0000 0.0000
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF 0.00 -100.00 0.00 -100.00 -10.1465
CNXC / Concentrix Corporation 0.00 0.00 0.00 0.0000 0.0000
OMEX / Odyssey Marine Exploration, Inc. 0.00 0.00 0.00 0.0000 0.0000
CPNG / Coupang, Inc. 0.00 0.00 0.00 0.0000 0.0000
ALKS / Alkermes plc 0.00 -100.00 0.00 0.0000 -0.1184
US8583751081 / Stein Mart, Inc. 0.00 0.00 0.00 0.0000 0.0000
XAIR / Beyond Air, Inc. 0.00 0.00 0.00 0.0000 0.0000
BCC / Boise Cascade Company 0.00 -100.00 0.00 0.0000 -0.1222
VDKB / Vodka Brands Corp 0.00 0.00 0.00 0.0000 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 0.0000 -0.1232
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000 -0.1129
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
STRL / Sterling Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
NMIH / NMI Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.1229
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000 -0.1260
NHI / National Health Investors, Inc. 0.00 -100.00 0.00 0.0000
CARG / CarGurus, Inc. 0.00 -100.00 0.00 0.0000 -0.1194
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0035
STNG / Scorpio Tankers Inc. 0.00 -100.00 0.00 0.0000 -0.1049
LANC / Lancaster Colony Corporation 0.00 -100.00 0.00 0.0000
TCBI / Texas Capital Bancshares, Inc. 0.00 -100.00 0.00 0.0000
HP / Helmerich & Payne, Inc. 0.00 -100.00 0.00 0.0000
CPK / Chesapeake Utilities Corporation 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
SIG / Signet Jewelers Limited 0.00 -100.00 0.00 0.0000
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.00 -100.00 0.00 0.0000
LXP / LXP Industrial Trust 0.00 -100.00 0.00 0.0000
NPO / Enpro Inc. 0.00 -100.00 0.00 0.0000 -0.1215
CADE / Cadence Bank 0.00 -100.00 0.00 0.0000
HTLF / Heartland Financial USA, Inc. 0.00 -100.00 0.00 0.0000 -0.1243
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.00 0.0000
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 0.0000 -0.0763
CTLT / Catalent, Inc. 0.00 -100.00 0.00 0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.1132
FFBC / First Financial Bancorp. 0.00 -100.00 0.00 0.0000
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 0.0000
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0514
BNS / The Bank of Nova Scotia 0.00 -100.00 0.00 0.0000 -0.0028
MATX / Matson, Inc. 0.00 -100.00 0.00 0.0000 -0.1205
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 0.0000 -0.0003
WTS / Watts Water Technologies, Inc. 0.00 -100.00 0.00 0.0000
JBTM / JBT Marel Corporation 0.00 -100.00 0.00 0.0000 -0.1222
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000 -0.1256
APAM / Artisan Partners Asset Management Inc. 0.00 -100.00 0.00 0.0000
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.00 -20.00 0.00 0.0000 -0.0003
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
SITC / SITE Centers Corp. 0.00 -100.00 0.00 0.0000
ACIW / ACI Worldwide, Inc. 0.00 -100.00 0.00 0.0000
A S M L Holding Nv / (N07059111) 0.00 -100.00 0.00 0.0000
Bridgeway Natl Corp / (10874R102) 0.00 -100.00 0.00 0.0000
Bitcoin Investment Tr / (09173T108) 0.00 -100.00 0.00 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 0.0000 -0.1174
MHO / M/I Homes, Inc. 0.00 -100.00 0.00 0.0000 -0.1329
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 0.0000
ARCH / Arch Resources, Inc. 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
CATY / Cathay General Bancorp 0.00 -100.00 0.00 0.0000
PRFT / Perficient, Inc. 0.00 -100.00 0.00 0.0000 -0.0007
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 10.00 0.00 0.0000 0.0000
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF 0.00 -100.00 0.00 0.0000
MWA / Mueller Water Products, Inc. 0.00 -100.00 0.00 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000 -0.1018
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 0.0000
FBP / First BanCorp. 0.00 -100.00 0.00 0.0000 -0.1187
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 0.0000 -0.1267
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000 -0.1205
AX / Axos Financial, Inc. 0.00 -100.00 0.00 0.0000 -0.1105
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
WSFS / WSFS Financial Corporation 0.00 -100.00 0.00 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.00 0.0000
ESNT / Essent Group Ltd. 0.00 -100.00 0.00 0.0000
VCYT / Veracyte, Inc. 0.00 -100.00 0.00 0.0000