Mga Batayang Estadistika
Nilai Portofolio $ 266,697,223
Posisi Saat Ini 639
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Barrett & Company, Inc. telah mengungkapkan total kepemilikan 639 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 266,697,223 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barrett & Company, Inc. adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , NVIDIA Corporation (US:NVDA) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Barrett & Company, Inc. meliputi: First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF (US:WCMI) , First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF (US:RDVI) , iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF (US:IBTL) , Watsco, Inc. (US:WSO) , and Sempra (US:SRE) .

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
0.09 26.24 9.8361 0.9507
0.14 15.83 5.9339 0.8433
0.02 4.99 1.8706 0.3990
0.02 1.23 0.4625 0.3422
0.01 4.50 1.6873 0.3145
0.01 5.40 2.0257 0.2853
0.01 0.72 0.2713 0.2713
0.01 0.67 0.2496 0.2001
0.01 4.93 1.8492 0.1665
0.02 0.37 0.1390 0.1390
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
0.03 6.33 2.3727 -0.5464
0.09 7.70 2.8861 -0.3778
0.16 14.89 5.5829 -0.3719
0.00 0.17 0.0624 -0.2831
0.05 4.39 1.6456 -0.2035
0.02 4.40 1.6502 -0.1923
0.05 4.50 1.6857 -0.1519
0.13 1.48 0.5555 -0.1512
0.01 1.48 0.5560 -0.1296
0.03 0.80 0.2984 -0.1229
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 14.93 26.24 27.10 9.8361 0.9507
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.14 12.84 15.83 33.84 5.9339 0.8433
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.16 7.40 14.89 7.64 5.5829 -0.3719
NVDA / NVIDIA Corporation 0.08 -20.66 12.19 15.67 4.5693 0.0334
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.06 7.74 11.68 2.9009 -0.0815
ILCV / iShares Trust - iShares Morningstar Value ETF 0.09 -0.84 7.70 1.53 2.8861 -0.3778
AAPL / Apple Inc. 0.03 1.04 6.33 -6.68 2.3727 -0.5464
XT / iShares Trust - iShares Exponential Technologies ETF 0.09 1.29 6.02 14.82 2.2567 0.0002
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.20 5.58 18.46 2.0907 0.0645
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.12 16.75 5.42 17.05 2.0310 0.0386
SPY / SPDR S&P 500 ETF 0.01 20.99 5.40 33.64 2.0257 0.2853
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 4.95 5.17 16.30 1.9371 0.0247
AMZN / Amazon.com, Inc. 0.02 1.60 5.15 17.15 1.9310 0.0386
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 38.33 4.99 45.96 1.8706 0.3990
META / Meta Platforms, Inc. 0.01 -1.46 4.93 26.17 1.8492 0.1665
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 1.06 4.65 7.29 1.7432 -0.1219
MSFT / Microsoft Corporation 0.01 6.49 4.50 41.11 1.6873 0.3145
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.05 -1.50 4.50 5.32 1.6857 -0.1519
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 0.50 4.40 2.83 1.6502 -0.1923
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.05 0.77 4.39 2.19 1.6456 -0.2035
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 0.35 3.54 12.55 1.3279 -0.0267
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 16.85 3.46 24.86 1.2972 0.1045
JPM / JPMorgan Chase & Co. 0.01 0.15 3.15 18.37 1.1817 0.0354
CGGR / Capital Group Growth ETF 0.06 11.61 2.62 32.44 0.9814 0.1308
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.05 1.73 2.10 8.03 0.7866 -0.0495
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 0.67 1.95 7.90 0.7320 -0.0470
GOOG / Alphabet Inc. 0.01 1.49 1.94 15.28 0.7271 0.0027
MTB / M&T Bank Corporation 0.01 -0.22 1.93 8.31 0.7236 -0.0436
HWM / Howmet Aerospace Inc. 0.01 -1.23 1.81 41.71 0.6793 0.1289
XOM / Exxon Mobil Corporation 0.02 7.92 1.70 -2.18 0.6382 -0.1108
GOOGL / Alphabet Inc. 0.01 -0.69 1.59 13.19 0.5956 -0.0086
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.41 1.57 2.81 0.5891 -0.0688
JNJ / Johnson & Johnson 0.01 1.09 1.48 -6.85 0.5560 -0.1296
NEWT / NewtekOne, Inc. 0.13 -4.32 1.48 -9.75 0.5555 -0.1512
PG / The Procter & Gamble Company 0.01 0.04 1.42 -6.46 0.5325 -0.1212
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.03 3.65 1.33 0.76 0.4984 -0.0697
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.05 0.13 1.26 0.48 0.4710 -0.0671
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 298.43 1.23 341.94 0.4625 0.3422
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 0.00 1.22 0.25 0.4556 -0.0664
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.02 1.21 4.97 0.4518 -0.0426
HEI / HEICO Corporation 0.00 1.58 1.05 24.73 0.3955 0.0313
CGDV / Capital Group Dividend Value ETF 0.03 6.16 1.02 17.74 0.3832 0.0092
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 0.16 1.01 0.30 0.3798 -0.0550
BAC / Bank of America Corporation 0.02 0.02 1.00 13.51 0.3750 -0.0046
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.99 10.47 0.3722 -0.0144
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.10 0.99 10.75 0.3711 -0.0135
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 9.01 0.98 19.22 0.3676 0.0133
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.04 0.01 0.98 0.00 0.3664 -0.0544
TXT / Textron Inc. 0.01 0.00 0.97 11.05 0.3621 -0.0120
CVX / Chevron Corporation 0.01 0.00 0.92 -14.37 0.3442 -0.1175
CRWD / CrowdStrike Holdings, Inc. 0.00 2.57 0.91 48.14 0.3427 0.0772
MET / MetLife, Inc. 0.01 0.30 0.90 0.45 0.3365 -0.0481
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 0.05 0.89 10.79 0.3350 -0.0123
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 4.46 0.84 5.12 0.3159 -0.0292
QCOM / QUALCOMM Incorporated 0.01 -4.27 0.83 -0.83 0.3130 -0.0491
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.02 0.83 0.61 0.3117 -0.0442
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.04 0.29 0.81 -4.59 0.3041 -0.0621
IBM / International Business Machines Corporation 0.00 0.11 0.80 18.79 0.3012 0.0099
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.03 -18.64 0.80 -18.71 0.2984 -0.1229
EMR / Emerson Electric Co. 0.01 3.15 0.79 25.36 0.2950 0.0250
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.78 0.77 3.65 0.2875 -0.0308
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.03 0.00 0.76 0.27 0.2834 -0.0410
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 -1.68 0.74 8.24 0.2762 -0.0165
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.72 0.2713 0.2713
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.69 0.14 0.2604 -0.0381
LDDR / Stone Ridge Trust - LifeX 2035 Term Income ETF 0.01 488.08 0.67 483.33 0.2496 0.2001
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.66 12.93 0.2492 -0.0043
AON / Aon plc 0.00 0.00 0.66 -10.61 0.2465 -0.0701
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -0.87 0.65 -0.15 0.2436 -0.0366
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.02 0.06 0.62 8.39 0.2327 -0.0137
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 0.17 0.59 0.34 0.2224 -0.0321
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.02 0.86 0.59 5.97 0.2197 -0.0185
XYL / Xylem Inc. 0.00 10.53 0.58 19.63 0.2174 0.0088
LLY / Eli Lilly and Company 0.00 0.41 0.58 -5.40 0.2171 -0.0460
BRK.B / Berkshire Hathaway Inc. 0.00 26.34 0.56 15.29 0.2095 0.0008
ABBV / AbbVie Inc. 0.00 0.00 0.55 -11.31 0.2059 -0.0609
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.02 11.63 0.54 12.47 0.2029 -0.0045
GE / General Electric Company 0.00 -0.29 0.53 28.26 0.1992 0.0209
MRK / Merck & Co., Inc. 0.01 7.56 0.53 -5.02 0.1988 -0.0418
CSCO / Cisco Systems, Inc. 0.01 0.17 0.53 12.66 0.1972 -0.0038
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.15 0.52 2.17 0.1939 -0.0239
ORI / Old Republic International Corporation 0.01 0.20 0.51 -1.74 0.1902 -0.0322
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.04 0.51 0.40 0.1902 -0.0275
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.03 0.50 1.01 0.1881 -0.0257
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -1.41 0.50 -3.11 0.1873 -0.0344
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.02 10.47 0.48 10.85 0.1803 -0.0062
GLD / SPDR Gold Trust 0.00 0.00 0.46 5.79 0.1716 -0.0146
BSX / Boston Scientific Corporation 0.00 0.00 0.46 6.56 0.1708 -0.0134
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.59 0.46 -0.44 0.1706 -0.0263
DIS / The Walt Disney Company 0.00 0.00 0.42 25.89 0.1587 0.0137
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 0.02 0.42 5.26 0.1576 -0.0142
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.41 3.28 0.1537 -0.0170
AMD / Advanced Micro Devices, Inc. 0.00 46.55 0.40 103.05 0.1501 0.0650
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.03 0.40 1.28 0.1484 -0.0196
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.40 22.67 0.1482 0.0095
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.39 -0.76 0.1471 -0.0231
CVS / CVS Health Corporation 0.01 0.05 0.38 1.87 0.1435 -0.0182
PANW / Palo Alto Networks, Inc. 0.00 64.17 0.38 96.86 0.1413 0.0589
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.02 0.37 0.1390 0.1390
UNH / UnitedHealth Group Incorporated 0.00 28.51 0.37 -23.49 0.1381 -0.0691
HON / Honeywell International Inc. 0.00 12.39 0.36 23.63 0.1354 0.0097
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.36 8.84 0.1339 -0.0076
LOW / Lowe's Companies, Inc. 0.00 0.00 0.35 -4.86 0.1322 -0.0273
PFE / Pfizer Inc. 0.01 -0.60 0.35 -4.89 0.1314 -0.0273
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.34 0.35 -3.05 0.1314 -0.0240
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.08 0.34 10.82 0.1270 -0.0046
VZ / Verizon Communications Inc. 0.01 -0.55 0.33 -5.19 0.1234 -0.0260
NKE / NIKE, Inc. 0.00 0.13 0.33 12.03 0.1225 -0.0030
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.68 0.32 2.87 0.1212 -0.0140
T / AT&T Inc. 0.01 -0.26 0.32 2.24 0.1197 -0.0149
ET / Energy Transfer LP - Limited Partnership 0.02 47.52 0.32 43.89 0.1192 0.0241
MA / Mastercard Incorporated 0.00 0.18 0.31 2.30 0.1169 -0.0140
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.05 0.31 0.00 0.1153 -0.0169
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.31 8.16 0.1147 -0.0070
AWK / American Water Works Company, Inc. 0.00 0.18 0.31 -5.57 0.1146 -0.0247
BMY / Bristol-Myers Squibb Company 0.01 0.10 0.29 -24.08 0.1090 -0.0557
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.29 2.48 0.1086 -0.0130
PYPL / PayPal Holdings, Inc. 0.00 8.43 0.29 23.28 0.1075 0.0076
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.01 0.00 0.29 5.17 0.1069 -0.0100
V / Visa Inc. 0.00 33.72 0.28 35.41 0.1062 0.0162
AMGN / Amgen Inc. 0.00 0.30 0.28 -9.97 0.1051 -0.0291
COP / ConocoPhillips 0.00 0.39 0.28 -14.15 0.1048 -0.0355
PBA / Pembina Pipeline Corporation 0.01 0.73 0.27 -5.59 0.1015 -0.0220
GEV / GE Vernova Inc. 0.00 -0.20 0.27 72.90 0.1008 0.0339
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.03 0.27 1.92 0.0996 -0.0125
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.34 0.26 11.39 0.0993 -0.0028
CGGO / Capital Group Global Growth Equity ETF 0.01 0.00 0.26 12.93 0.0984 -0.0017
MMM / 3M Company 0.00 172.09 0.26 181.52 0.0974 0.0577
MCD / McDonald's Corporation 0.00 26.14 0.26 18.26 0.0973 0.0026
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.34 0.26 8.02 0.0960 -0.0062
ABT / Abbott Laboratories 0.00 0.00 0.26 2.82 0.0956 -0.0114
LMT / Lockheed Martin Corporation 0.00 0.74 0.25 4.13 0.0948 -0.0095
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.00 0.25 -1.20 0.0933 -0.0149
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.70 0.25 0.82 0.0923 -0.0130
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -5.10 0.24 -5.43 0.0918 -0.0194
NTRS / Northern Trust Corporation 0.00 0.00 0.24 28.34 0.0903 0.0096
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.07 0.23 18.56 0.0864 0.0026
CG / The Carlyle Group Inc. 0.00 0.00 0.23 17.71 0.0849 0.0022
RVT / Royce Small-Cap Trust, Inc. 0.01 5.53 0.22 11.28 0.0816 -0.0024
GS / The Goldman Sachs Group, Inc. 0.00 0.34 0.21 30.38 0.0773 0.0091
ETN / Eaton Corporation plc 0.00 0.00 0.20 31.17 0.0760 0.0096
BX / Blackstone Inc. 0.00 0.37 0.20 7.49 0.0755 -0.0052
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.00 0.20 3.61 0.0754 -0.0082
COF / Capital One Financial Corporation 0.00 0.86 0.20 20.00 0.0744 0.0030
KO / The Coca-Cola Company 0.00 0.00 0.20 -1.51 0.0738 -0.0120
TSLA / Tesla, Inc. 0.00 0.00 0.20 22.64 0.0735 0.0047
CL / Colgate-Palmolive Company 0.00 617.33 0.20 596.43 0.0733 0.0612
DUK / Duke Energy Corporation 0.00 0.00 0.19 -3.48 0.0731 -0.0136
SMCI / Super Micro Computer, Inc. 0.00 11.48 0.19 59.66 0.0714 0.0200
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.18 0.55 0.0690 -0.0100
HD / The Home Depot, Inc. 0.00 49.10 0.18 49.18 0.0685 0.0158
WM / Waste Management, Inc. 0.00 0.00 0.18 -1.09 0.0680 -0.0109
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 33.90 0.18 35.34 0.0677 0.0100
NBBK / NB Bancorp, Inc. 0.01 0.00 0.18 -1.11 0.0670 -0.0108
NSSC / Napco Security Technologies, Inc. 0.01 0.13 0.18 28.99 0.0669 0.0074
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -5.44 0.18 -5.38 0.0660 -0.0141
TPG / TPG Inc. 0.00 857.14 0.18 993.75 0.0659 0.0587
PEP / PepsiCo, Inc. 0.00 -8.01 0.17 -19.42 0.0626 -0.0261
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -75.69 0.17 -79.30 0.0624 -0.2831
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.17 3.75 0.0623 -0.0068
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -14.78 0.16 -13.30 0.0611 -0.0201
PAYX / Paychex, Inc. 0.00 0.00 0.16 -5.81 0.0611 -0.0133
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.01 -38.80 0.16 -36.96 0.0609 -0.0500
WASH / Washington Trust Bancorp, Inc. 0.01 10.10 0.16 0.63 0.0599 -0.0082
PSEC / Prospect Capital Corporation 0.05 1.13 0.16 -21.61 0.0587 -0.0272
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.01 10.73 0.15 24.59 0.0572 0.0045
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.15 52.53 0.0569 0.0140
RTX / RTX Corporation 0.00 0.00 0.15 10.22 0.0568 -0.0024
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 35.23 0.15 41.51 0.0565 0.0109
RDDT / Reddit, Inc. 0.00 0.00 0.15 44.23 0.0564 0.0113
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 -8.79 0.15 -1.99 0.0556 -0.0098
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.15 5.76 0.0555 -0.0044
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -5.73 0.15 -10.43 0.0547 -0.0156
EGP / EastGroup Properties, Inc. 0.00 0.00 0.14 -4.70 0.0533 -0.0112
AFL / Aflac Incorporated 0.00 0.00 0.14 -4.73 0.0529 -0.0111
SCHW / The Charles Schwab Corporation 0.00 0.00 0.14 16.95 0.0518 0.0008
SO / The Southern Company 0.00 0.00 0.14 0.00 0.0512 -0.0077
BA / The Boeing Company 0.00 0.00 0.14 23.64 0.0511 0.0033
LHX / L3Harris Technologies, Inc. 0.00 -3.58 0.14 16.38 0.0507 0.0004
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.01 0.00 0.13 0.76 0.0502 -0.0069
UNP / Union Pacific Corporation 0.00 70.38 0.13 66.25 0.0501 0.0154
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.10 0.13 -9.09 0.0489 -0.0129
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF 0.00 0.00 0.13 4.88 0.0487 -0.0044
EBC / Eastern Bankshares, Inc. 0.01 0.00 0.12 -7.46 0.0468 -0.0109
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.12 9.91 0.0460 -0.0020
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.12 5.17 0.0459 -0.0045
NFLX / Netflix, Inc. 0.00 0.00 0.12 44.05 0.0455 0.0091
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 0.12 0.0452 0.0452
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.12 -0.83 0.0449 -0.0071
MAR / Marriott International, Inc. 0.00 0.00 0.12 14.71 0.0440 -0.0000
DOV / Dover Corporation 0.00 62.82 0.12 70.59 0.0436 0.0141
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.12 9.43 0.0435 -0.0022
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 65.27 0.12 66.67 0.0434 0.0135
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.01 0.00 0.12 25.00 0.0434 0.0035
CSQ / Calamos Strategic Total Return Fund 0.01 0.00 0.11 11.88 0.0427 -0.0008
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.11 12.00 0.0421 -0.0011
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.00 0.00 0.11 0.00 0.0418 -0.0061
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.11 10.10 0.0410 -0.0020
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -5.11 0.11 -5.22 0.0409 -0.0090
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.11 20.00 0.0407 0.0019
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.11 0.00 0.0406 -0.0063
GLW / Corning Incorporated 0.00 0.54 0.11 15.05 0.0404 0.0002
VRT / Vertiv Holdings Co 0.00 3,200.00 0.11 10,400.00 0.0397 0.0389
CAT / Caterpillar Inc. 0.00 0.00 0.10 18.18 0.0390 0.0010
DHR / Danaher Corporation 0.00 96.23 0.10 88.89 0.0385 0.0151
TMO / Thermo Fisher Scientific Inc. 0.00 377.36 0.10 292.31 0.0385 0.0271
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.10 7.45 0.0382 -0.0024
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 1.29 0.10 3.06 0.0381 -0.0041
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.10 12.36 0.0377 -0.0010
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 126.90 0.10 108.51 0.0370 0.0164
LIN / Linde plc 0.00 0.10 0.0369 0.0369
ITW / Illinois Tool Works Inc. 0.00 0.00 0.10 0.00 0.0368 -0.0056
NEE / NextEra Energy, Inc. 0.00 44.57 0.10 40.58 0.0367 0.0069
GD / General Dynamics Corporation 0.00 -1.47 0.10 5.43 0.0365 -0.0032
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 2.86 0.10 -5.88 0.0363 -0.0076
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.10 10.47 0.0360 -0.0013
FTF / Franklin Limited Duration Income Trust 0.01 0.01 0.09 -1.05 0.0355 -0.0055
FDX / FedEx Corporation 0.00 0.24 0.09 -7.00 0.0351 -0.0080
MO / Altria Group, Inc. 0.00 1.41 0.09 -1.08 0.0348 -0.0055
PBI / Pitney Bowes Inc. 0.01 0.00 0.09 21.05 0.0348 0.0017
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.00 0.09 0.0345 0.0345
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.09 13.75 0.0341 -0.0004
DD / DuPont de Nemours, Inc. 0.00 -0.15 0.09 -9.09 0.0341 -0.0086
STX / Seagate Technology Holdings plc 0.00 0.00 0.09 71.15 0.0335 0.0109
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 17.70 0.09 44.26 0.0332 0.0067
WSO / Watsco, Inc. 0.00 0.09 0.0331 0.0331
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -6.48 0.09 -7.45 0.0328 -0.0079
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.09 48.28 0.0324 0.0072
WEC / WEC Energy Group, Inc. 0.00 52.96 0.09 48.28 0.0323 0.0069
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.09 1.19 0.0320 -0.0044
QQQ / Invesco QQQ Trust, Series 1 0.00 14.93 0.08 35.48 0.0318 0.0048
BTX / BlackRock Innovation and Growth Term Trust 0.01 0.00 0.08 18.31 0.0316 0.0007
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF 0.00 0.00 0.08 5.06 0.0312 -0.0031
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.08 6.41 0.0312 -0.0025
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00 125.03 0.08 127.78 0.0310 0.0153
ED / Consolidated Edison, Inc. 0.00 51.67 0.08 38.98 0.0308 0.0051
CHI / Calamos Convertible Opportunities and Income Fund 0.01 -13.89 0.08 -5.81 0.0306 -0.0066
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.00 0.00 0.08 0.00 0.0301 -0.0044
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 1.13 0.08 1.27 0.0301 -0.0043
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0.00 0.00 0.08 6.85 0.0295 -0.0020
ZS / Zscaler, Inc. 0.00 0.00 0.08 59.18 0.0294 0.0081
CMCSA / Comcast Corporation 0.00 0.00 0.08 -3.80 0.0288 -0.0054
ADP / Automatic Data Processing, Inc. 0.00 148.00 0.08 153.33 0.0287 0.0155
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.08 -1.30 0.0287 -0.0046
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.07 -1.35 0.0275 -0.0044
CPRT / Copart, Inc. 0.00 67.42 0.07 46.00 0.0274 0.0057
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.07 14.06 0.0274 -0.0005
A / Agilent Technologies, Inc. 0.00 0.00 0.07 0.00 0.0270 -0.0037
DKNG / DraftKings Inc. 0.00 0.00 0.07 29.09 0.0269 0.0030
EVV / Eaton Vance Limited Duration Income Fund 0.01 -21.81 0.07 -20.22 0.0269 -0.0115
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.00 0.07 12.70 0.0267 -0.0007
BSY / Bentley Systems, Incorporated 0.00 0.07 0.0263 0.0263
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.07 7.94 0.0258 -0.0016
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.07 8.06 0.0252 -0.0016
BLK / BlackRock, Inc. 0.00 1,500.00 0.07 2,133.33 0.0252 0.0235
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.07 -20.24 0.0252 -0.0113
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -4.35 0.0251 -0.0049
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.07 4.76 0.0251 -0.0021
PLTR / Palantir Technologies Inc. 0.00 7.78 0.07 78.38 0.0248 0.0084
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.07 12.07 0.0246 -0.0008
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.00 0.07 1.56 0.0245 -0.0034
INTC / Intel Corporation 0.00 0.00 0.07 -1.52 0.0245 -0.0040
LRCX / Lam Research Corporation 0.00 0.45 0.07 35.42 0.0245 0.0036
GIS / General Mills, Inc. 0.00 0.00 0.07 -13.33 0.0245 -0.0080
NOW / ServiceNow, Inc. 0.00 0.00 0.06 28.00 0.0243 0.0027
IBIT / iShares Bitcoin Trust ETF 0.00 -64.30 0.06 -53.62 0.0242 -0.0353
MKL / Markel Group Inc. 0.00 166.67 0.06 186.36 0.0240 0.0143
TJX / The TJX Companies, Inc. 0.00 585.14 0.06 588.89 0.0235 0.0196
IAU / iShares Gold Trust 0.00 0.00 0.06 6.90 0.0234 -0.0020
CME / CME Group Inc. 0.00 0.00 0.06 5.08 0.0232 -0.0024
PM / Philip Morris International Inc. 0.00 0.00 0.06 15.09 0.0232 -0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.06 10.91 0.0231 -0.0006
AEP / American Electric Power Company, Inc. 0.00 15.02 0.06 9.09 0.0226 -0.0012
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 33.33 0.06 27.66 0.0225 0.0021
CEG / Constellation Energy Corporation 0.00 15.62 0.06 84.38 0.0224 0.0085
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.06 15.69 0.0224 0.0003
ITT / ITT Inc. 0.00 -2.34 0.06 18.37 0.0220 0.0007
TGT / Target Corporation 0.00 -12.13 0.06 -17.14 0.0220 -0.0084
MU / Micron Technology, Inc. 0.00 0.00 0.06 41.46 0.0219 0.0042
KHC / The Kraft Heinz Company 0.00 0.00 0.06 -15.15 0.0213 -0.0075
SJM / The J. M. Smucker Company 0.00 0.53 0.06 -16.42 0.0211 -0.0080
ALL / The Allstate Corporation 0.00 0.00 0.06 -1.79 0.0208 -0.0038
NIM / Nuveen Select Maturities Municipal Fund 0.01 0.00 0.05 -1.82 0.0204 -0.0037
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.84 0.05 6.00 0.0202 -0.0014
SPOT / Spotify Technology S.A. 0.00 0.00 0.05 39.47 0.0201 0.0036
SBUX / Starbucks Corporation 0.00 0.00 0.05 -5.36 0.0199 -0.0046
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.05 1.96 0.0197 -0.0027
COIN / Coinbase Global, Inc. 0.00 0.00 0.05 108.00 0.0197 0.0086
TT / Trane Technologies plc 0.00 0.00 0.05 30.00 0.0197 0.0023
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 5.37 0.05 4.00 0.0197 -0.0019
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF 0.00 0.00 0.05 0.00 0.0195 -0.0029
CYBR / CyberArk Software Ltd. 0.00 0.00 0.05 19.05 0.0191 0.0009
SRE / Sempra 0.00 0.05 0.0190 0.0190
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.00 0.05 8.70 0.0188 -0.0011
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.05 8.89 0.0187 -0.0009
MFC / Manulife Financial Corporation 0.00 0.00 0.05 4.26 0.0184 -0.0022
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.05 4.35 0.0182 -0.0020
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.05 29.73 0.0181 0.0018
OLN / Olin Corporation 0.00 0.00 0.05 -17.24 0.0181 -0.0070
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.12 0.05 -11.11 0.0180 -0.0053
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.05 20.51 0.0177 0.0006
PGR / The Progressive Corporation 0.00 1,500.00 0.05 1,433.33 0.0176 0.0163
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.05 6.98 0.0175 -0.0011
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.05 17.95 0.0174 0.0002
MRVL / Marvell Technology, Inc. 0.00 0.00 0.05 27.78 0.0174 0.0015
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF 0.00 0.05 0.0174 0.0174
WFC / Wells Fargo & Company 0.00 20.96 0.05 35.29 0.0173 0.0026
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.00 0.05 0.0173 0.0173
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF 0.00 0.05 0.0173 0.0173
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF 0.00 0.00 0.05 0.00 0.0172 -0.0025
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF 0.00 0.00 0.05 0.00 0.0172 -0.0026
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.00 0.05 0.0172 0.0172
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.00 0.05 0.0172 0.0172
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.00 0.05 0.0171 0.0171
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.00 0.05 0.0171 0.0171
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.00 0.05 0.0171 0.0171
DAL / Delta Air Lines, Inc. 0.00 0.00 0.04 12.82 0.0166 -0.0003
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.04 2.33 0.0165 -0.0024
TW / Tradeweb Markets Inc. 0.00 0.00 0.04 -2.27 0.0165 -0.0027
JRI / Nuveen Real Asset Income and Growth Fund 0.00 0.00 0.04 2.38 0.0164 -0.0017
GEHC / GE HealthCare Technologies Inc. 0.00 -0.34 0.04 -8.51 0.0164 -0.0042
PLD / Prologis, Inc. 0.00 0.04 0.0164 0.0164
BFA / Brown-Forman Corp. - Class A 0.00 0.00 0.04 -17.31 0.0163 -0.0065
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.04 68.00 0.0161 0.0050
COST / Costco Wholesale Corporation 0.00 0.00 0.04 5.00 0.0160 -0.0015
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.04 31.25 0.0160 0.0020
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.04 2.44 0.0158 -0.0022
LNC / Lincoln National Corporation 0.00 0.00 0.04 -4.65 0.0156 -0.0030
KMI / Kinder Morgan, Inc. 0.00 0.00 0.04 5.13 0.0154 -0.0018
RRC / Range Resources Corporation 0.00 0.04 0.0154 0.0154
IRM / Iron Mountain Incorporated 0.00 0.00 0.04 20.59 0.0154 0.0006
DE / Deere & Company 0.00 0.00 0.04 8.11 0.0153 -0.0009
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.00 0.00 0.04 2.56 0.0152 -0.0020
SYY / Sysco Corporation 0.00 0.00 0.04 2.56 0.0151 -0.0021
TER / Teradyne, Inc. 0.00 0.00 0.04 8.33 0.0148 -0.0008
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.04 8.57 0.0143 -0.0010
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.04 19.35 0.0141 0.0005
AVGO / Broadcom Inc. 0.00 0.00 0.04 63.64 0.0137 0.0042
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 0.00 0.04 -2.70 0.0137 -0.0025
S / SentinelOne, Inc. 0.00 0.00 0.04 0.00 0.0137 -0.0019
FICO / Fair Isaac Corporation 0.00 0.00 0.04 0.00 0.0137 -0.0022
CGUS / Capital Group Core Equity ETF 0.00 0.00 0.04 12.50 0.0137 -0.0005
PRU / Prudential Financial, Inc. 0.00 0.00 0.04 -2.70 0.0137 -0.0026
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.04 56.52 0.0137 0.0036
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.26 0.04 2.86 0.0136 -0.0019
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.04 9.38 0.0135 -0.0005
AIG / American International Group, Inc. 0.00 0.04 0.0132 0.0132
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 0.00 0.03 3.03 0.0130 -0.0012
CTVA / Corteva, Inc. 0.00 -46.60 0.03 -37.04 0.0129 -0.0106
CSX / CSX Corporation 0.00 0.00 0.03 13.33 0.0128 -0.0005
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.03 13.79 0.0125 -0.0002
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 0.00 0.03 3.13 0.0124 -0.0018
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.03 -3.03 0.0122 -0.0021
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.03 10.34 0.0122 -0.0007
UNM / Unum Group 0.00 0.00 0.03 -3.12 0.0120 -0.0019
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0118 0.0118
RSG / Republic Services, Inc. 0.00 0.00 0.03 0.00 0.0116 -0.0015
CDNS / Cadence Design Systems, Inc. 0.00 0.03 0.0116 0.0116
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 0.00 0.03 -3.23 0.0115 -0.0022
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.03 7.14 0.0114 -0.0008
SOLV / Solventum Corporation 0.00 206.15 0.03 233.33 0.0113 0.0071
RMT / Royce Micro-Cap Trust, Inc. 0.00 0.00 0.03 11.11 0.0113 -0.0005
CRM / Salesforce, Inc. 0.00 0.00 0.03 0.00 0.0112 -0.0015
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 0.00 0.03 11.54 0.0112 -0.0004
ACN / Accenture plc 0.00 0.00 0.03 -6.45 0.0112 -0.0022
ORCL / Oracle Corporation 0.00 0.00 0.03 61.11 0.0111 0.0029
IP / International Paper Company 0.00 0.80 0.03 -12.12 0.0110 -0.0033
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.03 0.00 0.0109 -0.0019
ADBE / Adobe Inc. 0.00 0.00 0.03 3.57 0.0109 -0.0015
UBER / Uber Technologies, Inc. 0.00 -3.12 0.03 21.74 0.0108 0.0008
GNRC / Generac Holdings Inc. 0.00 0.00 0.03 12.00 0.0107 -0.0002
FLTR / Flutter Entertainment plc 0.00 0.03 0.0107 0.0107
AVAV / AeroVironment, Inc. 0.00 0.00 0.03 154.55 0.0107 0.0056
PHT / Pioneer High Income Fund, Inc. 0.00 0.00 0.03 3.70 0.0106 -0.0010
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.03 8.00 0.0103 -0.0008
EQT / EQT Corporation 0.00 0.03 0.0100 0.0100
DOW / Dow Inc. 0.00 -28.63 0.03 -46.94 0.0099 -0.0112
DOC / Healthpeak Properties, Inc. 0.00 1.61 0.03 -13.33 0.0099 -0.0030
NI / NiSource Inc. 0.00 0.00 0.03 0.00 0.0098 -0.0014
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.70 0.0098 -0.0019
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 16.67 0.03 31.58 0.0097 0.0012
KMB / Kimberly-Clark Corporation 0.00 0.00 0.03 -10.71 0.0097 -0.0026
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF 0.00 -50.00 0.03 -50.98 0.0096 -0.0125
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF 0.00 0.03 0.0095 0.0095
HIG / The Hartford Insurance Group, Inc. 0.00 -8.26 0.03 -3.85 0.0095 -0.0021
GLO / Clough Global Opportunities Fund 0.00 0.00 0.03 13.64 0.0095 -0.0003
CVNA / Carvana Co. 0.00 0.00 0.03 66.67 0.0095 0.0027
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.03 -3.85 0.0095 -0.0017
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.03 4.17 0.0094 -0.0009
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 4.35 0.0092 -0.0011
EFR / Eaton Vance Senior Floating-Rate Trust 0.00 0.00 0.02 0.00 0.0091 -0.0015
CLX / The Clorox Company 0.00 0.00 0.02 -17.24 0.0090 -0.0037
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.02 4.55 0.0090 -0.0009
C / Citigroup Inc. 0.00 5.68 0.02 27.78 0.0089 0.0008
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.02 21.05 0.0088 0.0003
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.02 9.52 0.0088 -0.0005
ENB / Enbridge Inc. 0.00 -0.20 0.02 4.55 0.0087 -0.0011
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.02 0.00 0.0085 -0.0012
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 1.87 0.02 10.00 0.0085 -0.0004
YUM / Yum! Brands, Inc. 0.00 0.00 0.02 -4.35 0.0083 -0.0018
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.02 37.50 0.0083 0.0012
MDT / Medtronic plc 0.00 0.02 0.0081 0.0081
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.00 0.02 16.67 0.0081 -0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.55 0.0081 -0.0017
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.00 0.02 23.53 0.0080 0.0006
EXC / Exelon Corporation 0.00 0.00 0.02 -4.55 0.0080 -0.0017
LNT / Alliant Energy Corporation 0.00 0.00 0.02 -4.55 0.0079 -0.0018
IXC / iShares Trust - iShares Global Energy ETF 0.00 1.72 0.02 -4.76 0.0078 -0.0016
JFR / Nuveen Floating Rate Income Fund 0.00 0.00 0.02 0.00 0.0078 -0.0012
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.02 5.26 0.0077 -0.0005
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.02 17.65 0.0077 0.0003
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF 0.00 0.00 0.02 5.26 0.0076 -0.0007
PPL / PPL Corporation 0.00 0.00 0.02 -4.76 0.0076 -0.0017
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 25.00 0.0075 0.0004
UHT / Universal Health Realty Income Trust 0.00 0.00 0.02 -5.00 0.0075 -0.0013
WMT / Walmart Inc. 0.00 0.00 0.02 11.76 0.0075 -0.0002
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.02 11.76 0.0075 -0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.02 -5.00 0.0074 -0.0015
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.02 11.76 0.0073 -0.0003
PPG / PPG Industries, Inc. 0.00 0.00 0.02 5.56 0.0073 -0.0008
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.02 35.71 0.0073 0.0009
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 0.00 0.02 5.56 0.0073 -0.0007
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.02 20.00 0.0071 0.0004
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.02 0.00 0.0070 -0.0010
WTRG / Essential Utilities, Inc. 0.00 0.00 0.02 -5.26 0.0070 -0.0015
PPT / Putnam Premier Income Trust 0.01 0.00 0.02 0.00 0.0069 -0.0009
DLR / Digital Realty Trust, Inc. 0.00 31.25 0.02 63.64 0.0069 0.0019
ZTS / Zoetis Inc. 0.00 0.00 0.02 -5.56 0.0067 -0.0014
CCL / Carnival Corporation & plc 0.00 0.00 0.02 41.67 0.0066 0.0013
O / Realty Income Corporation 0.00 0.00 0.02 0.00 0.0065 -0.0010
MGM / MGM Resorts International 0.00 0.00 0.02 21.43 0.0064 0.0001
PEO / Adams Natural Resources Fund, Inc. 0.00 0.00 0.02 -5.56 0.0064 -0.0014
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.02 6.67 0.0063 -0.0002
SYK / Stryker Corporation 0.00 0.00 0.02 6.67 0.0062 -0.0005
WBD / Warner Bros. Discovery, Inc. 0.00 -0.55 0.02 6.67 0.0062 -0.0005
HPS / John Hancock Preferred Income Fund III 0.00 2.34 0.02 0.00 0.0061 -0.0011
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0060 -0.0009
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 0.00 0.02 7.14 0.0059 -0.0002
FI / Fiserv, Inc. 0.00 0.00 0.02 -21.05 0.0058 -0.0027
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.02 7.14 0.0058 -0.0006
WELL / Welltower Inc. 0.00 0.00 0.02 0.00 0.0058 -0.0008
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.02 0.00 0.0057 -0.0008
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.02 0.00 0.0057 -0.0008
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.01 -6.67 0.0055 -0.0012
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.01 7.69 0.0054 -0.0005
WY / Weyerhaeuser Company 0.00 0.00 0.01 -12.50 0.0054 -0.0017
ETR / Entergy Corporation 0.00 425.00 0.01 550.00 0.0052 0.0041
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0052 -0.0006
EG / Everest Group, Ltd. 0.00 0.00 0.01 -7.14 0.0051 -0.0012
USB / U.S. Bancorp 0.00 0.00 0.01 8.33 0.0051 -0.0004
EOG / EOG Resources, Inc. 0.00 0.89 0.01 -7.14 0.0051 -0.0011
KD / Kyndryl Holdings, Inc. 0.00 -29.53 0.01 -7.14 0.0050 -0.0011
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.00 0.00 0.01 8.33 0.0049 -0.0007
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.01 18.18 0.0049 0.0000
NWL / Newell Brands Inc. 0.00 0.39 0.01 -14.29 0.0047 -0.0015
EBAY / eBay Inc. 0.00 0.00 0.01 9.09 0.0047 -0.0002
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.01 20.00 0.0046 -0.0001
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.01 9.09 0.0046 -0.0001
PSX / Phillips 66 0.00 0.00 0.01 -8.33 0.0045 -0.0008
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 -8.33 0.0044 -0.0009
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 22.22 0.0043 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -15.38 0.0043 -0.0014
EIX / Edison International 0.00 0.00 0.01 -8.33 0.0042 -0.0013
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 11.11 0.0040 -0.0003
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0040 -0.0006
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0040 0.0040
VTRS / Viatris Inc. 0.00 -0.42 0.01 0.00 0.0039 -0.0005
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.01 25.00 0.0039 0.0002
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.01 0.00 0.0039 -0.0004
PAR / PAR Technology Corporation 0.00 0.00 0.01 11.11 0.0039 -0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.01 0.00 0.0038 -0.0008
BXP / Boston Properties, Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0005
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 11.11 0.0038 -0.0003
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.01 66.67 0.0038 0.0009
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.01 12.50 0.0037 -0.0002
ANET / Arista Networks Inc 0.00 58.33 0.01 125.00 0.0036 0.0016
FIS / Fidelity National Information Services, Inc. 0.00 0.92 0.01 0.00 0.0033 -0.0002
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0033 -0.0005
CPB / The Campbell's Company 0.00 -14.71 0.01 -38.46 0.0033 -0.0025
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0033 -0.0005
F / Ford Motor Company 0.00 99.50 0.01 100.00 0.0032 0.0015
AMT / American Tower Corporation 0.00 0.00 0.01 0.00 0.0032 -0.0004
IDA / IDACORP, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0005
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 33.33 0.0032 0.0004
D / Dominion Energy, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0004
ROST / Ross Stores, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0005
NTRA / Natera, Inc. 0.00 0.00 0.01 14.29 0.0032 0.0001
BRKL / Brookline Bancorp, Inc. 0.00 33.33 0.01 33.33 0.0032 0.0003
RYN / Rayonier Inc. 0.00 0.00 0.01 -20.00 0.0032 -0.0014
HLIO / Helios Technologies, Inc. 0.00 0.01 0.0031 0.0031
CCI / Crown Castle Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0005
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.01 33.33 0.0031 0.0001
TPC / Tutor Perini Corporation 0.00 0.00 0.01 100.00 0.0031 0.0013
GALT / Galectin Therapeutics Inc. 0.00 0.00 0.01 100.00 0.0030 0.0010
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.00 0.00 0.01 14.29 0.0030 -0.0002
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.00 0.00 0.01 0.00 0.0030 -0.0005
INTU / Intuit Inc. 0.00 0.00 0.01 16.67 0.0030 0.0003
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.01 75.00 0.0029 0.0008
CHD / Church & Dwight Co., Inc. 0.00 1.28 0.01 -12.50 0.0028 -0.0009
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0004
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 0.00 0.0027 -0.0006
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.01 0.0027 0.0027
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.01 16.67 0.0027 -0.0003
MDLZ / Mondelez International, Inc. 0.00 0.97 0.01 0.00 0.0026 -0.0004
BDX / Becton, Dickinson and Company 0.00 0.00 0.01 -33.33 0.0026 -0.0014
HSY / The Hershey Company 0.00 0.00 0.01 0.00 0.0025 -0.0005
SLV / iShares Silver Trust 0.00 0.00 0.01 0.00 0.0025 -0.0002
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.01 20.00 0.0025 -0.0000
MNST / Monster Beverage Corporation 0.00 0.00 0.01 0.00 0.0024 -0.0002
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0024 -0.0004
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.01 0.00 0.0024 -0.0003
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0024 -0.0003
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0024 -0.0004
SLF / Sun Life Financial Inc. 0.00 0.00 0.01 20.00 0.0023 0.0000
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.01 50.00 0.0023 0.0003
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.01 20.00 0.0023 -0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0005
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.00 0.00 0.01 20.00 0.0023 -0.0001
NTR / Nutrien Ltd. 0.00 0.00 0.01 0.00 0.0022 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.01 0.00 0.0022 -0.0001
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0022 -0.0003
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -59.88 0.01 -58.33 0.0021 -0.0034
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 0.00 0.0021 -0.0004
DT / Dynatrace, Inc. 0.00 0.00 0.01 25.00 0.0021 0.0000
KR / The Kroger Co. 0.00 0.00 0.01 0.00 0.0020 -0.0002
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.01 0.00 0.0020 -0.0003
TLRY / Tilray Brands, Inc. 0.01 0.00 0.01 -37.50 0.0020 -0.0016
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 25.00 0.0019 -0.0002
W / Wayfair Inc. 0.00 0.00 0.01 66.67 0.0019 0.0005
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.00 0.00 0.0019 -0.0001
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.00 0.0019 -0.0003
ALGN / Align Technology, Inc. 0.00 -36.59 0.00 -33.33 0.0018 -0.0010
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0018 -0.0002
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.00 0.00 0.0018 -0.0001
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.00 0.0018 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0018 0.0000
VST / Vistra Corp. 0.00 0.00 0.00 100.00 0.0018 0.0006
OKLO / Oklo Inc. 0.00 0.00 0.0018 0.0018
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.00 0.00 0.0017 -0.0003
CE / Celanese Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0003
NYMT / New York Mortgage Trust, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
SYF / Synchrony Financial 0.00 0.00 0.00 33.33 0.0016 0.0001
VOYA / Voya Financial, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.00 0.00 0.00 33.33 0.0016 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0005
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.0016 0.0016
APH / Amphenol Corporation 0.00 0.00 0.00 100.00 0.0016 0.0004
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0015 -0.0002
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.00 0.0015 -0.0003
CBUS / Cibus, Inc. 0.00 0.00 0.00 -20.00 0.0015 -0.0008
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 0.00 0.00 0.00 0.0014 -0.0000
BIIB / Biogen Inc. 0.00 0.00 0.00 -25.00 0.0014 -0.0004
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0013 -0.0005
XYZ / Block, Inc. 0.00 0.00 0.00 50.00 0.0013 0.0001
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 0.00 0.00 0.00 0.0012 -0.0002
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0002
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 1.92 0.00 0.00 0.0012 -0.0002
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.00 50.00 0.0012 -0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.00 50.00 0.0012 -0.0000
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 0.00 0.00 0.00 0.0011 -0.0002
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
GTN / Gray Media, Inc. 0.00 0.00 0.0011 0.0011
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.00 -33.33 0.0010 -0.0007
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0010 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
CHX / ChampionX Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0004
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0009 -0.0002
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
MTDR / Matador Resources Company 0.00 0.00 0.00 0.00 0.0009 -0.0002
VVX / V2X, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
SLVM / Sylvamo Corporation 0.00 2.17 0.00 -33.33 0.0009 -0.0005
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 0.00 0.00 0.00 0.0009 -0.0002
URI / United Rentals, Inc. 0.00 0.00 0.00 100.00 0.0008 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 100.00 0.0008 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 100.00 0.0008 -0.0000
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
RACE / Ferrari N.V. 0.00 0.00 0.00 0.00 0.0007 -0.0000
GME / GameStop Corp. 0.00 0.00 0.00 0.00 0.0007 -0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
WDC / Western Digital Corporation 0.00 0.00 0.00 0.00 0.0007 0.0002
AI / C3.ai, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0003
VZLA / Vizsla Silver Corp. 0.00 0.00 0.00 0.00 0.0007 0.0001
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
GDV / The Gabelli Dividend & Income Trust 0.00 1.59 0.00 0.00 0.0006 -0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
BAX / Baxter International Inc. 0.00 0.00 0.0006 0.0006
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
RGR / Sturm, Ruger & Company, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
HPQ / HP Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
OGN / Organon & Co. 0.00 -19.16 0.00 -50.00 0.0005 -0.0006
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.00 0.0005 -0.0002
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0002
SSYS / Stratasys Ltd. 0.00 0.00 0.00 0.0004 0.0000
KROP / Global X Funds - Global X AgTech & Food Innovation ETF 0.00 0.00 0.00 0.0004 -0.0000
HONE / HarborOne Bancorp, Inc. 0.01 0.00 0.00 0.0004 -0.0000
AWP / abrdn Global Premier Properties Fund 0.00 0.00 0.00 0.00 0.0004 -0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.0004 0.0000
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.00 0.00 0.00 0.0003 0.0001
LFAW / Stone Ridge Trust - LifeX 2060 Longevity Income ETF 0.00 0.00 0.00 0.0003 -0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.0003 -0.0001
CLDI / Calidi Biotherapeutics, Inc. 0.00 0.00 0.00 -100.00 0.0003 -0.0006
CC / The Chemours Company 0.00 0.00 0.00 0.0003 -0.0001
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.00 0.0003 -0.0000
CPRI / Capri Holdings Limited 0.00 0.00 0.00 0.0003 -0.0001
KVUE / Kenvue Inc. 0.00 0.00 0.00 0.0003 -0.0001
UEC / Uranium Energy Corp. 0.00 0.00 0.00 0.0003 0.0000
NUE / Nucor Corporation 0.00 0.00 0.00 0.0002 -0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.00 0.0002 -0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.0002 0.0000
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.00 0.00 0.0002 -0.0000
SLB / Schlumberger Limited 0.00 0.00 0.00 0.0002 -0.0001
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.00 0.0002 -0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.0002 -0.0000
SNDK / Sandisk Corporation 0.00 0.00 0.00 0.0002 -0.0000
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.00 0.0001 -0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.00 0.00 0.00 0.0001 -0.0000
ESPR / Esperion Therapeutics, Inc. 0.00 0.00 0.00 0.0001 -0.0001
ANIX / Anixa Biosciences, Inc. 0.00 0.00 0.00 0.0001 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0001 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
CNSP / CNS Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
MINM / FiEE, Inc. 0.00 0.00 0.0000 0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0000 -0.0000
GEG / Great Elm Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ICHR / Ichor Holdings, Ltd. 0.00 -100.00 0.00 0.0000
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 -100.00 0.00 0.0000