Mga Batayang Estadistika
Nilai Portofolio $ 218,366,309
Posisi Saat Ini 855
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Caldwell Securities, Inc telah mengungkapkan total kepemilikan 855 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 218,366,309 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Caldwell Securities, Inc adalah Apple Inc. (US:AAPL) , MSA Safety Incorporated (US:MSA) , Perma-Pipe International Holdings, Inc. (US:PPIH) , Visa Inc. (US:V) , and Donegal Group Inc. (US:DGICA) . Posisi baru Caldwell Securities, Inc meliputi: Renasant Corporation (US:RNST) , Loews Corporation (US:L) , ConnectOne Bancorp, Inc. (DE:CBM) , Mid-America Apartment Communities, Inc. (DE:M2K) , and Easterly Government Properties, Inc. (US:DEA) . Industri unggulan Caldwell Securities, Inc adalah "Holding And Other Investment Offices" (sic 67) .

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
0.24 5.52 2.5257 1.1889
0.01 4.31 1.9717 0.3695
0.35 3.79 1.7338 0.3592
0.00 2.35 1.0745 0.2003
0.01 3.57 1.6366 0.1838
0.03 5.58 2.5547 0.1825
0.03 0.37 0.1700 0.1700
0.00 2.52 1.1542 0.1613
0.01 2.75 1.2597 0.1428
0.02 1.70 0.7776 0.1410
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
0.05 9.82 4.4992 -0.6017
0.02 2.46 1.1254 -0.3601
0.07 3.21 1.4688 -0.3399
0.01 3.21 1.4715 -0.2219
0.01 1.51 0.6901 -0.1752
0.03 2.21 1.0118 -0.1681
0.00 0.00 0.0021 -0.1342
0.00 0.00 -0.1256
0.09 1.50 0.6880 -0.1143
0.08 1.83 0.8393 -0.1041
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-02-11 13G/A NAII / Natural Alternatives International, Inc. 449,945 480,449 6.78 7.80 5.41
2025-02-11 13G/A CRMZ / CreditRiskMonitor.com, Inc. 543,740 547,670 0.72 5.10 2.00
2025-02-11 13G/A ELSE / Electro-Sensors, Inc. 223,581 249,025 11.38 7.30 12.31
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 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
(%)
AAPL / Apple Inc. 0.05 -0.81 9.82 -8.39 4.4992 -0.6017
MSA / MSA Safety Incorporated 0.03 -2.06 5.58 11.85 2.5547 0.1825
PPIH / Perma-Pipe International Holdings, Inc. 0.24 6.66 5.52 96.26 2.5257 1.1889
V / Visa Inc. 0.01 -1.90 4.98 -0.60 2.2802 -0.1028
DGICA / Donegal Group Inc. 0.23 -2.96 4.53 -1.01 2.0728 -0.1019
MSFT / Microsoft Corporation 0.01 -3.53 4.31 27.82 1.9717 0.3695
SSBI / Summit State Bank 0.35 11.55 3.79 31.05 1.7338 0.3592
CAT / Caterpillar Inc. 0.01 -0.60 3.57 16.99 1.6366 0.1838
BRK.A / Berkshire Hathaway Inc. 0.01 -1.05 3.21 -9.75 1.4715 -0.2219
KNTK / Kinetik Holdings Inc. 0.07 -0.55 3.21 -15.65 1.4688 -0.3399
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.10 3.06 10.38 1.4024 0.0829
COST / Costco Wholesale Corporation 0.00 -0.97 3.04 3.68 1.3936 -0.0028
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 8.14 2.90 14.07 1.3294 0.1192
JPM / JPMorgan Chase & Co. 0.01 -0.88 2.75 17.12 1.2597 0.1428
IBM / International Business Machines Corporation 0.01 -1.47 2.61 16.82 1.1932 0.1321
INTU / Intuit Inc. 0.00 -5.88 2.52 20.75 1.1542 0.1613
CVX / Chevron Corporation 0.02 -8.07 2.46 -21.33 1.1254 -0.3601
META / Meta Platforms, Inc. 0.00 -0.31 2.35 27.64 1.0745 0.2003
AXP / American Express Company 0.01 -0.96 2.34 17.41 1.0720 0.1238
BCML / BayCom Corp 0.08 -0.23 2.28 9.86 1.0460 0.0569
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) 0.03 -0.66 2.21 -10.93 1.0118 -0.1681
FSUN / FirstSun Capital Bancorp 0.06 0.00 2.20 -3.88 1.0090 -0.0812
SENEA / Seneca Foods Corporation 0.02 -1.70 2.11 11.97 0.9683 0.0702
INBK / First Internet Bancorp 0.08 9.83 2.11 10.34 0.9674 0.0566
CSCO / Cisco Systems, Inc. 0.03 -0.76 2.02 11.57 0.9231 0.0637
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.15 -2.19 1.96 -3.02 0.8968 -0.0637
PKBK / Parke Bancorp, Inc. 0.09 0.00 1.93 8.15 0.8816 0.0347
BANR / Banner Corporation 0.03 0.00 1.89 0.59 0.8664 -0.0282
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.39 1.86 7.94 0.8529 0.0322
MCI / Barings Corporate Investors 0.08 0.00 1.83 -7.61 0.8393 -0.1041
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.02 -4.61 1.81 18.21 0.8294 0.1005
MOD / Modine Manufacturing Company 0.02 -1.15 1.70 26.91 0.7776 0.1410
PFE / Pfizer Inc. 0.07 1.19 1.58 -3.18 0.7241 -0.0528
WLY / John Wiley & Sons, Inc. 0.03 -0.37 1.51 -0.26 0.6910 -0.0283
XOM / Exxon Mobil Corporation 0.01 -8.61 1.51 -17.15 0.6901 -0.1752
UMH / UMH Properties, Inc. 0.09 -0.80 1.50 -10.91 0.6880 -0.1143
PEP / PepsiCo, Inc. 0.01 2.32 1.46 -9.91 0.6666 -0.1018
UNP / Union Pacific Corporation 0.01 0.70 1.45 -1.96 0.6639 -0.0392
CWBC / Community West Bancshares 0.07 0.00 1.45 5.63 0.6618 0.0107
NAII / Natural Alternatives International, Inc. 0.42 -0.34 1.38 -4.98 0.6300 -0.0586
HD / The Home Depot, Inc. 0.00 -0.11 1.30 -0.08 0.5975 -0.0235
T / AT&T Inc. 0.04 -1.16 1.23 1.15 0.5620 -0.0151
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.25 1.22 17.89 0.5585 0.0666
HON / Honeywell International Inc. 0.01 0.00 1.17 9.93 0.5376 0.0299
WM / Waste Management, Inc. 0.01 0.00 1.17 -1.19 0.5343 -0.0272
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -4.54 1.15 -4.87 0.5284 -0.0484
ABBV / AbbVie Inc. 0.01 1.21 1.12 -10.33 0.5130 -0.0813
VZ / Verizon Communications Inc. 0.03 -0.17 1.11 -4.80 0.5086 -0.0461
NRIM / Northrim BanCorp, Inc. 0.01 0.00 1.10 27.31 0.5040 0.0930
MCD / McDonald's Corporation 0.00 -0.43 1.08 -6.88 0.4963 -0.0572
AXR / AMREP Corporation 0.05 0.00 1.06 4.42 0.4866 0.0024
ELSE / Electro-Sensors, Inc. 0.25 2.49 1.06 -1.31 0.4844 -0.0251
CP / Canadian Pacific Kansas City Limited 0.01 0.00 1.05 12.90 0.4810 0.0385
ARL / American Realty Investors, Inc. 0.07 -5.27 1.04 22.17 0.4747 0.0711
JNJ / Johnson & Johnson 0.01 1.32 1.00 -6.64 0.4577 -0.0517
BAC / Bank of America Corporation 0.02 -0.69 0.99 12.57 0.4554 0.0354
HSY / The Hershey Company 0.01 0.59 0.98 -2.48 0.4506 -0.0289
AMRK / A-Mark Precious Metals, Inc. 0.04 0.00 0.98 -12.58 0.4490 -0.0844
GILD / Gilead Sciences, Inc. 0.01 -2.49 0.97 -3.47 0.4461 -0.0341
SMBK / SmartFinancial, Inc. 0.03 0.00 0.96 8.72 0.4398 0.0195
DIS / The Walt Disney Company 0.01 0.07 0.93 25.78 0.4269 0.0742
CSWC / Capital Southwest Corporation 0.04 -1.62 0.90 -2.90 0.4143 -0.0287
WMT / Walmart Inc. 0.01 -0.46 0.90 10.80 0.4138 0.0261
ITIC / Investors Title Company 0.00 0.00 0.90 -12.43 0.4103 -0.0759
AIV / Apartment Investment and Management Company 0.10 -1.38 0.89 -3.04 0.4094 -0.0292
MPV / Barings Participation Investors 0.04 -3.19 0.88 10.43 0.4030 0.0239
CSW / CSW Industrials, Inc. 0.00 -9.06 0.86 -10.57 0.3956 -0.0636
BA / The Boeing Company 0.00 -9.42 0.86 11.37 0.3949 0.0263
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -0.04 0.84 2.20 0.3841 -0.0061
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -2.73 0.83 -5.66 0.3816 -0.0387
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -1.76 0.82 -10.82 0.3739 -0.0617
DLR / Digital Realty Trust, Inc. 0.00 -2.35 0.81 18.77 0.3714 0.0467
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 65.23 0.80 65.23 0.3679 0.1367
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 2.86 0.80 5.26 0.3669 0.0048
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 22.46 0.78 22.40 0.3557 0.0539
OLD MKT CAP CORP / (65373J209) 0.14 0.77 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.28 0.75 -6.24 0.3441 -0.0372
HMST / HomeStreet, Inc. 0.06 0.00 0.74 11.21 0.3412 0.0229
DUK / Duke Energy Corporation 0.01 -1.13 0.73 -4.46 0.3343 -0.0287
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.06 0.00 0.73 -14.34 0.3342 -0.0710
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3338 -0.0460
LMT / Lockheed Martin Corporation 0.00 2.81 0.73 6.59 0.3334 0.0085
WMB / The Williams Companies, Inc. 0.01 -3.20 0.73 1.68 0.3329 -0.0070
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.72 8.56 0.3314 0.0145
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 -5.86 0.71 -6.00 0.3232 -0.0339
ONB / Old National Bancorp 0.03 0.00 0.68 0.74 0.3128 -0.0098
CET / Central Securities Corporation 0.01 0.00 0.67 6.52 0.3070 0.0074
SSBK / Southern States Bancshares, Inc. 0.02 -1.94 0.66 -0.15 0.3037 -0.0125
PM / Philip Morris International Inc. 0.00 -0.42 0.65 14.34 0.2997 0.0273
AMZN / Amazon.com, Inc. 0.00 6.04 0.65 22.41 0.2979 0.0449
DIT / AMCON Distributing Company 0.01 0.00 0.65 -6.08 0.2974 -0.0317
QCOM / QUALCOMM Incorporated 0.00 1.94 0.64 5.76 0.2947 0.0051
KO / The Coca-Cola Company 0.01 -1.41 0.63 -2.62 0.2899 -0.0193
LGL / The LGL Group, Inc. 0.08 -2.84 0.62 13.44 0.2821 0.0237
GOOGL / Alphabet Inc. 0.00 -10.70 0.61 1.51 0.2781 -0.0068
KVUE / Kenvue Inc. 0.03 0.00 0.60 -12.72 0.2738 -0.0520
UPS / United Parcel Service, Inc. 0.01 49.31 0.60 36.93 0.2737 0.0662
FSBW / FS Bancorp, Inc. 0.02 -1.37 0.60 2.23 0.2731 -0.0045
OKE / ONEOK, Inc. 0.01 -7.50 0.59 -23.85 0.2722 -0.0993
NVDA / NVIDIA Corporation 0.00 2.63 0.59 49.62 0.2708 0.0828
GOOGL / Alphabet Inc. 0.00 -1.11 0.58 12.84 0.2658 0.0208
DHR / Danaher Corporation 0.00 0.00 0.57 -3.54 0.2621 -0.0204
MRK / Merck & Co., Inc. 0.01 4.79 0.57 -7.61 0.2618 -0.0325
WELL / Welltower Inc. 0.00 0.00 0.57 0.35 0.2613 -0.0092
SBUX / Starbucks Corporation 0.01 -3.67 0.55 -10.08 0.2536 -0.0391
WLYB / John Wiley & Sons, Inc. 0.01 0.00 0.55 1.11 0.2508 -0.0066
IMKTA / Ingles Markets, Incorporated 0.01 0.00 0.54 -2.72 0.2463 -0.0166
MMM / 3M Company 0.00 -3.64 0.54 -0.19 0.2457 -0.0098
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.54 5.31 0.2450 0.0030
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -22.82 0.52 -14.71 0.2367 -0.0515
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -6.71 0.51 -14.36 0.2351 -0.0499
CLX / The Clorox Company 0.00 3.73 0.51 -15.42 0.2337 -0.0533
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -3.53 0.50 4.37 0.2301 0.0009
USB / U.S. Bancorp 0.01 3.82 0.49 11.36 0.2245 0.0149
AMGN / Amgen Inc. 0.00 1.48 0.48 -9.11 0.2196 -0.0312
ABT / Abbott Laboratories 0.00 0.00 0.48 2.57 0.2194 -0.0029
BMRC / Bank of Marin Bancorp 0.02 0.00 0.47 3.33 0.2133 -0.0008
NSC / Norfolk Southern Corporation 0.00 0.00 0.46 7.98 0.2110 0.0082
STT / State Street Corporation 0.00 0.00 0.46 19.01 0.2094 0.0263
INTG / The InterGroup Corporation 0.04 -2.93 0.46 -7.51 0.2090 -0.0256
AVGO / Broadcom Inc. 0.00 -11.95 0.44 45.03 0.2009 0.0570
RTX / RTX Corporation 0.00 -5.15 0.44 4.53 0.2007 0.0013
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 -18.41 0.42 -8.95 0.1911 -0.0268
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.41 10.46 0.1887 0.0109
CCI / Crown Castle Inc. 0.00 1.21 0.41 -0.24 0.1883 -0.0078
DG / Dollar General Corporation 0.00 -3.86 0.41 25.00 0.1879 0.0318
KMB / Kimberly-Clark Corporation 0.00 0.28 0.41 -9.09 0.1878 -0.0267
NEE / NextEra Energy, Inc. 0.01 2.52 0.41 0.49 0.1874 -0.0065
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 1.57 0.40 1.77 0.1842 -0.0039
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 1.84 0.40 3.11 0.1826 -0.0012
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 1.86 0.40 7.61 0.1816 0.0065
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.73 0.39 9.01 0.1774 0.0083
GE / General Electric Company 0.00 -8.72 0.38 17.45 0.1728 0.0199
LOW / Lowe's Companies, Inc. 0.00 0.00 0.38 -5.05 0.1726 -0.0159
MA / Mastercard Incorporated 0.00 -10.16 0.37 -7.92 0.1706 -0.0218
NODK / NI Holdings, Inc. 0.03 0.37 0.1700 0.1700
ED / Consolidated Edison, Inc. 0.00 0.36 0.37 -8.96 0.1679 -0.0236
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.36 22.56 0.1670 0.0256
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 4.78 0.36 5.54 0.1661 0.0028
MDT / Medtronic plc 0.00 5.25 0.35 2.33 0.1608 -0.0028
WFC / Wells Fargo & Company 0.00 -3.28 0.35 8.02 0.1603 0.0061
KMI / Kinder Morgan, Inc. 0.01 -3.80 0.34 -0.87 0.1562 -0.0075
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 2.17 0.34 2.11 0.1552 -0.0024
MO / Altria Group, Inc. 0.01 -1.69 0.34 -3.99 0.1545 -0.0126
TRV / The Travelers Companies, Inc. 0.00 -0.16 0.33 0.91 0.1533 -0.0043
O / Realty Income Corporation 0.01 -1.71 0.33 -2.35 0.1528 -0.0098
VCTR / Victory Capital Holdings, Inc. 0.01 -7.17 0.33 2.17 0.1510 -0.0026
D / Dominion Energy, Inc. 0.01 -1.90 0.33 -0.90 0.1507 -0.0076
KEY / KeyCorp 0.02 -2.56 0.32 6.00 0.1459 0.0031
CLMT / Calumet, Inc. 0.02 29.89 0.31 61.05 0.1406 0.0501
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -0.07 0.30 9.85 0.1380 0.0077
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 6.74 0.30 1.36 0.1366 -0.0037
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -6.25 0.29 5.02 0.1344 0.0017
SPLP / Steel Partners Holdings L.P. - Limited Partnership 0.01 -11.02 0.29 -14.20 0.1330 -0.0280
RGR / Sturm, Ruger & Company, Inc. 0.01 0.00 0.29 -8.54 0.1324 -0.0181
GIS / General Mills, Inc. 0.01 6.51 0.29 -7.69 0.1321 -0.0166
UNH / UnitedHealth Group Incorporated 0.00 5.05 0.29 -37.50 0.1307 -0.0863
SPY / SPDR S&P 500 ETF 0.00 4.06 0.28 14.98 0.1304 0.0126
RNST / Renasant Corporation 0.01 0.28 0.1285 0.1285
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.00 0.28 56.18 0.1276 0.0429
WRB / W. R. Berkley Corporation 0.00 0.00 0.27 3.04 0.1245 -0.0007
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 17.04 0.27 17.98 0.1236 0.0151
ORCL / Oracle Corporation 0.00 1.23 0.27 58.24 0.1235 0.0425
NDAQ / Nasdaq, Inc. 0.00 0.00 0.27 18.06 0.1228 0.0146
INTC / Intel Corporation 0.01 1.19 0.27 -0.37 0.1226 -0.0050
PNC / The PNC Financial Services Group, Inc. 0.00 -0.69 0.27 5.53 0.1224 0.0017
DOW / Dow Inc. 0.01 5.08 0.26 -20.25 0.1191 -0.0361
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.25 11.45 0.1159 0.0074
VAL / Valaris Limited 0.01 0.00 0.25 7.23 0.1157 0.0037
BGH / Barings Global Short Duration High Yield Fund 0.02 0.00 0.25 2.02 0.1157 -0.0023
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.25 9.17 0.1149 0.0058
BMY / Bristol-Myers Squibb Company 0.01 3.21 0.25 -21.63 0.1146 -0.0373
AEP / American Electric Power Company, Inc. 0.00 -2.91 0.25 -7.89 0.1125 -0.0142
STGW / Stagwell Inc. 0.05 0.00 0.24 -25.62 0.1107 -0.0439
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.24 -7.34 0.1103 -0.0132
QQQ / Invesco QQQ Trust, Series 1 0.00 1.17 0.24 19.10 0.1089 0.0139
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 18.88 0.24 15.20 0.1080 0.0105
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.00 0.00 0.23 10.38 0.1075 0.0065
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -0.33 0.23 -9.80 0.1058 -0.0156
F / Ford Motor Company 0.02 5.26 0.23 13.86 0.1054 0.0093
AMAL / Amalgamated Financial Corp. 0.01 0.00 0.23 8.53 0.1049 0.0045
PBHC / Pathfinder Bancorp, Inc. 0.01 0.00 0.23 -6.61 0.1038 -0.0117
NUE / Nucor Corporation 0.00 0.23 0.22 8.21 0.1026 0.0038
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.22 0.90 0.1022 -0.0031
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.22 22.53 0.1022 0.0154
IAU / iShares Gold Trust 0.00 0.00 0.22 5.71 0.1018 0.0018
LLY / Eli Lilly and Company 0.00 259.49 0.22 240.00 0.1014 0.0703
NECB / Northeast Community Bancorp, Inc. 0.01 0.00 0.22 -0.90 0.1011 -0.0048
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.87 0.22 7.88 0.1003 0.0037
PRU / Prudential Financial, Inc. 0.00 0.99 0.22 -2.68 0.1001 -0.0069
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 25.77 0.22 29.94 0.0998 0.0201
JPC / Nuveen Preferred & Income Opportunities Fund 0.03 0.00 0.22 0.46 0.0997 -0.0031
TXN / Texas Instruments Incorporated 0.00 2.34 0.22 17.93 0.0996 0.0120
WDAY / Workday, Inc. 0.00 0.00 0.22 2.86 0.0989 -0.0011
ESS / Essex Property Trust, Inc. 0.00 -4.16 0.22 -11.52 0.0988 -0.0170
CARR / Carrier Global Corporation 0.00 0.00 0.21 15.14 0.0979 0.0098
CCL / Carnival Corporation & plc 0.01 4,120.11 0.21 6,966.67 0.0973 0.0956
ORI / Old Republic International Corporation 0.01 0.00 0.21 -1.86 0.0968 -0.0058
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 8.01 0.21 8.25 0.0964 0.0041
SLB / Schlumberger Limited 0.01 0.32 0.21 -18.99 0.0961 -0.0269
BLK / BlackRock, Inc. 0.00 -2.44 0.21 7.73 0.0961 0.0038
BCE / BCE Inc. 0.01 -14.42 0.21 -17.39 0.0958 -0.0246
LRCX / Lam Research Corporation 0.00 7.46 0.20 43.66 0.0937 0.0261
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.20 12.85 0.0925 0.0071
ET / Energy Transfer LP - Limited Partnership 0.01 -1.15 0.20 -3.35 0.0925 -0.0072
PANW / Palo Alto Networks, Inc. 0.00 2.19 0.20 22.70 0.0920 0.0140
DGICB / Donegal Group Inc. 0.01 80.79 0.20 100.00 0.0911 0.0440
FTV / Fortive Corporation 0.00 0.00 0.20 -28.62 0.0903 -0.0414
LXU / LSB Industries, Inc. 0.03 0.00 0.20 18.90 0.0893 0.0109
GEV / GE Vernova Inc. 0.00 -8.73 0.19 58.20 0.0887 0.0305
MRVL / Marvell Technology, Inc. 0.00 0.00 0.19 25.49 0.0882 0.0153
BRBS / Blue Ridge Bankshares, Inc. 0.05 0.00 0.19 10.34 0.0881 0.0050
FRPH / FRP Holdings, Inc. 0.01 -6.55 0.19 -12.39 0.0878 -0.0159
AFL / Aflac Incorporated 0.00 -0.22 0.19 -5.47 0.0875 -0.0085
STEW / SRH Total Return Fund, Inc. 0.01 0.00 0.19 2.72 0.0867 -0.0012
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 1.66 0.19 11.24 0.0861 0.0056
COLB / Columbia Banking System, Inc. 0.01 0.34 0.19 -6.03 0.0860 -0.0090
IP / International Paper Company 0.00 -0.92 0.19 -13.08 0.0853 -0.0166
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.18 -1.09 0.0835 -0.0042
GD / General Dynamics Corporation 0.00 7.59 0.18 14.56 0.0833 0.0081
TCI / Transcontinental Realty Investors, Inc. 0.00 0.00 0.18 52.14 0.0820 0.0261
JOE / The St. Joe Company 0.00 3.21 0.17 4.85 0.0793 0.0008
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 30.22 0.17 29.32 0.0788 0.0154
CVS / CVS Health Corporation 0.00 2.00 0.17 4.24 0.0788 -0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.49 0.17 -7.61 0.0779 -0.0100
NKE / NIKE, Inc. 0.00 6.32 0.17 19.01 0.0778 0.0099
MNSB / MainStreet Bancshares, Inc. 0.01 0.00 0.17 12.93 0.0763 0.0062
EBC / Eastern Bankshares, Inc. 0.01 0.00 0.17 -6.74 0.0762 -0.0088
COLM / Columbia Sportswear Company 0.00 0.00 0.16 -19.61 0.0755 -0.0217
PSX / Phillips 66 0.00 -2.79 0.16 -5.81 0.0742 -0.0079
PCG / PG&E Corporation 0.01 0.00 0.16 -18.97 0.0726 -0.0203
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF 0.00 0.00 0.16 2.61 0.0722 -0.0007
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.15 6.25 0.0703 0.0014
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.15 11.03 0.0695 0.0044
CMI / Cummins Inc. 0.00 4.06 0.15 8.70 0.0691 0.0031
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.15 0.69 0.0671 -0.0019
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -2.22 0.15 -2.68 0.0665 -0.0048
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -2.36 0.14 3.62 0.0658 0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.14 0.71 0.0647 -0.0023
QSR / Restaurant Brands International Inc. 0.00 0.00 0.14 -0.71 0.0641 -0.0028
DE / Deere & Company 0.00 0.00 0.14 7.81 0.0636 0.0026
COP / ConocoPhillips 0.00 -3.69 0.14 -17.37 0.0633 -0.0166
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.00 31.19 0.14 41.24 0.0632 0.0170
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -12.28 0.14 -4.86 0.0628 -0.0060
AMAT / Applied Materials, Inc. 0.00 0.27 0.14 25.93 0.0627 0.0112
OCFC / OceanFirst Financial Corp. 0.01 0.00 0.14 3.05 0.0623 -0.0002
HURC / Hurco Companies, Inc. 0.01 0.00 0.13 21.82 0.0617 0.0091
MS / Morgan Stanley 0.00 -2.05 0.13 18.58 0.0616 0.0075
EBF / Ennis, Inc. 0.01 0.00 0.13 -9.59 0.0606 -0.0091
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.13 3.17 0.0600 -0.0004
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.13 10.34 0.0590 0.0035
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF 0.00 30.72 0.13 43.82 0.0589 0.0164
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.13 -1.54 0.0588 -0.0032
CRM / Salesforce, Inc. 0.00 0.00 0.13 1.60 0.0586 -0.0013
KNSL / Kinsale Capital Group, Inc. 0.00 8,666.67 0.13 12,600.00 0.0583 0.0576
PSLV / Sprott Physical Silver Trust 0.01 0.00 0.13 5.88 0.0577 0.0009
TFC / Truist Financial Corporation 0.00 -4.23 0.13 0.00 0.0576 -0.0022
OTIS / Otis Worldwide Corporation 0.00 0.00 0.13 -3.85 0.0574 -0.0047
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.12 17.14 0.0566 0.0066
FFWM / First Foundation Inc. 0.02 0.00 0.12 -1.61 0.0560 -0.0032
L / Loews Corporation 0.00 0.12 0.0556 0.0556
APD / Air Products and Chemicals, Inc. 0.00 5.50 0.12 1.71 0.0545 -0.0016
SHO / Sunstone Hotel Investors, Inc. 0.01 -2.57 0.12 -9.92 0.0542 -0.0084
EMR / Emerson Electric Co. 0.00 0.00 0.12 21.88 0.0537 0.0078
MET / MetLife, Inc. 0.00 1.75 0.12 1.75 0.0535 -0.0010
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.11 2.70 0.0523 -0.0006
TCBK / TriCo Bancshares 0.00 0.00 0.11 1.85 0.0504 -0.0013
SMID / Smith-Midland Corporation 0.00 0.00 0.11 7.92 0.0503 0.0019
K / Kellanova 0.00 -33.91 0.11 -36.47 0.0497 -0.0313
BEPC / Brookfield Renewable Corporation 0.00 4.37 0.11 22.73 0.0495 0.0075
BARK / BARK, Inc. 0.12 -14.00 0.11 -45.45 0.0495 -0.0450
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.11 0.94 0.0491 -0.0015
CBM / ConnectOne Bancorp, Inc. 0.00 0.11 0.0487 0.0487
CPB / The Campbell's Company 0.00 17.98 0.11 -9.40 0.0486 -0.0071
EXE / Expand Energy Corporation 0.00 0.00 0.11 5.00 0.0482 0.0005
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 2.78 0.10 2.02 0.0466 -0.0009
RVSB / Riverview Bancorp, Inc. 0.02 0.00 0.10 -2.88 0.0466 -0.0031
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.10 -0.99 0.0460 -0.0023
CVBF / CVB Financial Corp. 0.01 0.00 0.10 7.53 0.0459 0.0014
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 -0.89 0.10 1.02 0.0454 -0.0016
CVE / Cenovus Energy Inc. 0.01 0.00 0.10 -2.00 0.0452 -0.0028
NXDT / NexPoint Diversified Real Estate Trust 0.02 -8.96 0.10 0.00 0.0450 -0.0019
SO / The Southern Company 0.00 0.00 0.10 0.00 0.0450 -0.0018
GLW / Corning Incorporated 0.00 0.00 0.10 15.66 0.0441 0.0042
TTSH / Tile Shop Holdings, Inc. 0.01 0.00 0.10 -2.06 0.0437 -0.0025
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.10 18.75 0.0437 0.0054
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.09 23.68 0.0435 0.0073
SPG / Simon Property Group, Inc. 0.00 6.14 0.09 2.17 0.0433 -0.0005
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -8.06 0.09 5.68 0.0427 0.0004
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.00 10.15 0.09 17.95 0.0426 0.0053
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 19.87 0.09 35.29 0.0424 0.0100
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -9.02 0.09 1.11 0.0420 -0.0009
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.09 12.66 0.0412 0.0032
NIC / Nicolet Bankshares, Inc. 0.00 0.00 0.09 12.82 0.0407 0.0034
BIPC / Brookfield Infrastructure Corporation 0.00 5.12 0.09 20.55 0.0407 0.0057
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.09 10.13 0.0403 0.0024
UBFO / United Security Bancshares 0.01 0.00 0.09 -3.33 0.0399 -0.0030
MDLZ / Mondelez International, Inc. 0.00 0.80 0.08 0.00 0.0388 -0.0014
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -11.61 0.08 -11.70 0.0384 -0.0064
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.55 0.08 17.39 0.0372 0.0040
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.08 19.70 0.0366 0.0047
BCAL / California BanCorp. 0.01 0.00 0.08 9.72 0.0363 0.0020
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.08 1.30 0.0361 -0.0006
OCSL / Oaktree Specialty Lending Corporation 0.01 0.00 0.08 -11.36 0.0360 -0.0060
ILPT / Industrial Logistics Properties Trust 0.02 -5.52 0.08 24.19 0.0357 0.0060
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.08 22.22 0.0356 0.0056
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.08 6.94 0.0355 0.0011
APT / Alpha Pro Tech, Ltd. 0.02 0.00 0.08 -6.17 0.0349 -0.0037
TKR / The Timken Company 0.00 0.00 0.07 1.37 0.0341 -0.0010
TGT / Target Corporation 0.00 0.67 0.07 -3.90 0.0339 -0.0031
HTGC / Hercules Capital, Inc. 0.00 1.00 0.07 -3.95 0.0338 -0.0027
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF 0.00 5.24 0.07 5.97 0.0329 0.0010
GLD / SPDR Gold Trust 0.00 0.86 0.07 5.97 0.0328 0.0009
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.07 0.00 0.0323 -0.0012
PLTR / Palantir Technologies Inc. 0.00 0.07 0.0318 0.0318
RMR / The RMR Group Inc. 0.00 -0.86 0.07 -2.82 0.0318 -0.0021
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 0.00 0.07 3.03 0.0313 -0.0002
JCI / Johnson Controls International plc 0.00 1.95 0.07 34.69 0.0303 0.0069
EVRG / Evergy, Inc. 0.00 0.00 0.07 0.00 0.0302 -0.0012
MMC / Marsh & McLennan Companies, Inc. 0.00 8.30 0.07 -2.99 0.0300 -0.0021
KR / The Kroger Co. 0.00 -6.44 0.06 -1.54 0.0296 -0.0014
CMS / CMS Energy Corporation 0.00 6.90 0.06 -1.54 0.0295 -0.0016
ERII / Energy Recovery, Inc. 0.01 0.00 0.06 -20.25 0.0293 -0.0085
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.06 10.53 0.0289 0.0015
HLX / Helix Energy Solutions Group, Inc. 0.01 0.00 0.06 -25.30 0.0286 -0.0110
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.06 10.71 0.0284 0.0017
CB / Chubb Limited 0.00 0.00 0.06 -4.69 0.0283 -0.0023
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 10.03 0.06 17.31 0.0282 0.0031
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.00 0.00 0.06 -3.17 0.0282 -0.0020
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 1.45 0.06 12.96 0.0281 0.0024
ADBE / Adobe Inc. 0.00 0.00 0.06 1.67 0.0280 -0.0008
NVST / Envista Holdings Corporation 0.00 0.00 0.06 13.21 0.0279 0.0023
MFC / Manulife Financial Corporation 0.00 0.00 0.06 3.45 0.0277 -0.0003
U / Unity Software Inc. 0.00 0.00 0.06 25.00 0.0277 0.0044
UBER / Uber Technologies, Inc. 0.00 0.00 0.06 28.26 0.0273 0.0052
DD / DuPont de Nemours, Inc. 0.00 -10.50 0.06 -18.31 0.0268 -0.0070
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.06 5.45 0.0266 0.0002
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.06 9.80 0.0259 0.0014
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 14.53 0.06 14.29 0.0259 0.0023
MPC / Marathon Petroleum Corporation 0.00 0.00 0.06 14.29 0.0258 0.0023
GRAL / GRAIL, Inc. 0.00 0.00 0.06 107.41 0.0257 0.0125
GM / General Motors Company 0.00 2.61 0.06 7.69 0.0256 0.0008
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 7.79 0.06 19.57 0.0254 0.0034
OVV / Ovintiv Inc. 0.00 0.00 0.06 -11.29 0.0253 -0.0043
MAR / Marriott International, Inc. 0.00 0.00 0.05 14.89 0.0250 0.0024
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 18.93 0.05 10.20 0.0248 0.0013
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.05 12.50 0.0248 0.0015
ETR / Entergy Corporation 0.00 0.00 0.05 -1.82 0.0247 -0.0017
TPL / Texas Pacific Land Corporation 0.00 0.00 0.05 -20.90 0.0247 -0.0075
NE / Noble Corporation plc 0.00 0.00 0.05 12.77 0.0243 0.0018
BG / Bunge Global SA 0.00 4.26 0.05 10.42 0.0243 0.0013
GPMT / Granite Point Mortgage Trust Inc. 0.02 -12.30 0.05 -17.46 0.0242 -0.0060
KNF / Knife River Corporation 0.00 -1.53 0.05 -11.86 0.0241 -0.0040
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -0.27 0.05 -3.77 0.0234 -0.0020
C / Citigroup Inc. 0.00 0.00 0.05 19.05 0.0233 0.0031
BORR / Borr Drilling Limited 0.03 172.41 0.05 127.27 0.0232 0.0126
CTVA / Corteva, Inc. 0.00 -0.15 0.05 19.05 0.0231 0.0028
VLTO / Veralto Corporation 0.00 0.00 0.05 4.17 0.0231 -0.0001
ALL / The Allstate Corporation 0.00 0.00 0.05 -1.96 0.0230 -0.0016
CSX / CSX Corporation 0.00 0.00 0.05 11.11 0.0230 0.0015
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.05 0.00 0.0227 -0.0008
RY / Royal Bank of Canada 0.00 0.00 0.05 16.67 0.0226 0.0025
MU / Micron Technology, Inc. 0.00 0.00 0.05 41.18 0.0223 0.0060
VNT / Vontier Corporation 0.00 0.00 0.05 11.90 0.0219 0.0016
BEN / Franklin Resources, Inc. 0.00 0.00 0.05 23.68 0.0218 0.0035
HOOD / Robinhood Markets, Inc. 0.00 -28.21 0.05 62.07 0.0218 0.0078
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.00 0.05 -2.13 0.0215 -0.0009
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.05 2.22 0.0212 -0.0003
FICO / Fair Isaac Corporation 0.00 0.00 0.05 -2.17 0.0209 -0.0010
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.05 15.38 0.0208 0.0019
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.05 9.76 0.0207 0.0011
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.00 0.00 0.04 4.76 0.0205 0.0004
DVN / Devon Energy Corporation 0.00 -19.02 0.04 -31.25 0.0205 -0.0104
LHX / L3Harris Technologies, Inc. 0.00 1.14 0.04 22.22 0.0204 0.0029
M2K / Mid-America Apartment Communities, Inc. 0.00 0.04 0.0203 0.0203
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 3.91 0.04 4.88 0.0201 0.0005
DTE / DTE Energy Company 0.00 0.00 0.04 -2.27 0.0197 -0.0017
HOPE / Hope Bancorp, Inc. 0.00 0.00 0.04 2.44 0.0197 -0.0003
TMUS / T-Mobile US, Inc. 0.00 0.57 0.04 -10.64 0.0193 -0.0031
NTR / Nutrien Ltd. 0.00 0.00 0.04 17.14 0.0192 0.0022
NI / NiSource Inc. 0.00 0.00 0.04 0.00 0.0190 -0.0006
TD / The Toronto-Dominion Bank 0.00 -10.81 0.04 10.81 0.0189 0.0009
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 0.00 0.04 7.89 0.0188 0.0004
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.04 33.33 0.0185 0.0040
NEM / Newmont Corporation 0.00 9.65 0.04 30.00 0.0182 0.0039
CWT / California Water Service Group 0.00 0.00 0.04 -7.32 0.0178 -0.0019
BOH / Bank of Hawaii Corporation 0.00 0.00 0.04 -2.56 0.0178 -0.0011
RYAM / Rayonier Advanced Materials Inc. 0.01 0.00 0.04 -33.33 0.0176 -0.0097
RWT / Redwood Trust, Inc. 0.01 -0.95 0.04 -2.56 0.0175 -0.0013
GBLI / Global Indemnity Group, LLC 0.00 0.00 0.04 -9.76 0.0172 -0.0024
KD / Kyndryl Holdings, Inc. 0.00 -1.22 0.04 32.14 0.0172 0.0037
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.04 8.82 0.0171 0.0006
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -56.92 0.04 -51.95 0.0169 -0.0200
NBIS / Nebius Group N.V. 0.00 0.00 0.04 157.14 0.0169 0.0102
SOLV / Solventum Corporation 0.00 -9.79 0.04 -10.00 0.0166 -0.0026
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0165 -0.0005
AL / Air Lease Corporation 0.00 0.00 0.04 20.69 0.0165 0.0023
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 4.21 0.04 -2.78 0.0163 -0.0009
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 27.05 0.04 25.00 0.0163 0.0029
PLBC / Plumas Bancorp 0.00 0.00 0.04 2.94 0.0163 -0.0002
MXC / Mexco Energy Corporation 0.00 0.00 0.04 16.67 0.0162 0.0019
AVY / Avery Dennison Corporation 0.00 0.00 0.03 -2.86 0.0159 -0.0009
CI / The Cigna Group 0.00 0.00 0.03 0.00 0.0159 -0.0005
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 6.91 0.03 6.25 0.0158 0.0002
DEA / Easterly Government Properties, Inc. 0.00 0.03 0.0156 0.0156
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.03 10.00 0.0155 0.0009
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.03 -19.51 0.0154 -0.0042
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.03 -8.33 0.0153 -0.0020
CAG / Conagra Brands, Inc. 0.00 26.72 0.03 -3.03 0.0150 -0.0010
SCHW / The Charles Schwab Corporation 0.00 -1.13 0.03 14.81 0.0146 0.0014
SDRL / Seadrill Limited 0.00 0.00 0.03 3.33 0.0144 0.0002
MAT / Mattel, Inc. 0.00 10.76 0.03 14.81 0.0144 0.0011
MPTI / M-tron Industries, Inc. 0.00 0.00 0.03 -6.25 0.0139 -0.0014
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 0.00 0.03 3.45 0.0138 -0.0002
NOC / Northrop Grumman Corporation 0.00 1.69 0.03 -3.33 0.0137 -0.0006
PCAR / PACCAR Inc 0.00 31.06 0.03 31.82 0.0134 0.0025
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.03 3.57 0.0134 0.0001
TSLA / Tesla, Inc. 0.00 -52.33 0.03 -42.00 0.0134 -0.0104
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.03 7.69 0.0130 0.0006
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -54.02 0.03 -40.43 0.0130 -0.0096
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.03 12.00 0.0129 0.0008
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 2.22 0.03 3.70 0.0129 -0.0002
BANC / Banc of California, Inc. 0.00 0.00 0.03 0.00 0.0129 -0.0006
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.60 0.03 7.69 0.0128 0.0003
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.03 3.85 0.0128 0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 35.00 0.0126 0.0030
PDT / John Hancock Premium Dividend Fund 0.00 0.00 0.03 3.85 0.0124 -0.0004
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.03 0.00 0.0123 -0.0002
NOW / ServiceNow, Inc. 0.00 0.00 0.03 30.00 0.0122 0.0024
VTRS / Viatris Inc. 0.00 26.57 0.03 30.00 0.0121 0.0024
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 0.00 0.03 4.00 0.0120 -0.0003
BTC / Grayscale Bitcoin Mini Trust 0.00 15.79 0.03 52.94 0.0120 0.0038
TECK / Teck Resources Limited 0.00 0.00 0.03 13.04 0.0119 0.0008
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 6.21 0.03 4.17 0.0119 0.0003
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.03 4.17 0.0118 0.0002
EBAY / eBay Inc. 0.00 0.00 0.03 8.70 0.0117 0.0006
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.03 13.64 0.0116 0.0008
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.03 0.00 0.0116 -0.0004
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.03 4.17 0.0115 -0.0000
OKLO / Oklo Inc. 0.00 0.02 0.0113 0.0113
SII / Sprott Inc. 0.00 0.00 0.02 60.00 0.0111 0.0036
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.02 35.29 0.0109 0.0027
SVM / Silvercorp Metals Inc. 0.01 0.00 0.02 9.52 0.0106 0.0005
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.02 0.00 0.0106 -0.0004
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 0.00 0.02 -4.35 0.0105 -0.0006
A / Agilent Technologies, Inc. 0.00 0.00 0.02 0.00 0.0104 -0.0003
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.02 10.00 0.0104 0.0006
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.02 4.76 0.0101 -0.0004
HSIC / Henry Schein, Inc. 0.00 0.00 0.02 5.00 0.0100 0.0003
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.02 0.00 0.0099 -0.0005
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 3.41 0.02 10.53 0.0099 0.0007
NGVT / Ingevity Corporation 0.00 0.00 0.02 10.53 0.0099 0.0005
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -43.07 0.02 -44.74 0.0099 -0.0082
HES / Hess Corporation 0.00 -50.00 0.02 -57.14 0.0098 -0.0137
EMX / EMX Royalty Corporation 0.01 0.00 0.02 23.53 0.0098 0.0016
RIVN / Rivian Automotive, Inc. 0.00 82.55 0.02 110.00 0.0097 0.0047
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 10.53 0.0097 0.0005
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.02 5.00 0.0096 -0.0003
LUV / Southwest Airlines Co. 0.00 0.00 0.02 -4.76 0.0095 -0.0007
SJM / The J. M. Smucker Company 0.00 13.44 0.02 -9.09 0.0095 -0.0010
DBRG / DigitalBridge Group, Inc. 0.00 -4.06 0.02 17.65 0.0092 0.0007
WBD / Warner Bros. Discovery, Inc. 0.00 -1.10 0.02 5.56 0.0090 0.0002
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.02 5.56 0.0090 0.0001
TJX / The TJX Companies, Inc. 0.00 -4.24 0.02 -5.00 0.0089 -0.0006
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.02 -13.64 0.0088 -0.0017
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.02 5.56 0.0088 -0.0002
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -12.60 0.02 -13.64 0.0088 -0.0019
GEHC / GE HealthCare Technologies Inc. 0.00 -11.34 0.02 -17.39 0.0088 -0.0024
NTAP / NetApp, Inc. 0.00 -13.59 0.02 0.00 0.0087 0.0001
SYK / Stryker Corporation 0.00 0.00 0.02 5.88 0.0085 0.0002
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.02 0.00 0.0085 -0.0004
AEE / Ameren Corporation 0.00 0.00 0.02 -5.26 0.0085 -0.0007
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -39.14 0.02 -35.71 0.0085 -0.0052
REZI / Resideo Technologies, Inc. 0.00 0.00 0.02 28.57 0.0084 0.0014
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.02 0.00 0.0083 -0.0003
BBDC / Barings BDC, Inc. 0.00 0.00 0.02 -5.56 0.0082 -0.0007
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.02 0.00 0.0081 -0.0004
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.00 0.02 -5.56 0.0081 -0.0009
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.02 -5.56 0.0081 -0.0007
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.02 -5.56 0.0080 -0.0008
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0080 -0.0003
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.02 0.00 0.0079 -0.0003
SWK / Stanley Black & Decker, Inc. 0.00 20.28 0.02 6.25 0.0079 0.0002
HPQ / HP Inc. 0.00 0.00 0.02 -10.53 0.0078 -0.0014
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.00 59.77 0.02 60.00 0.0075 0.0027
STZ / Constellation Brands, Inc. 0.00 0.00 0.02 -11.11 0.0074 -0.0013
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.02 14.29 0.0074 0.0007
FITB / Fifth Third Bancorp 0.00 0.00 0.02 6.67 0.0074 0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.02 23.08 0.0074 0.0011
URI / United Rentals, Inc. 0.00 0.00 0.02 15.38 0.0072 0.0010
JCTC / Jewett-Cameron Trading Company Ltd. 0.00 0.00 0.02 -21.05 0.0072 -0.0020
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.02 15.38 0.0069 0.0007
SLV / iShares Silver Trust 0.00 187.50 0.02 275.00 0.0069 0.0046
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 -6.67 0.0068 -0.0007
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.01 -6.67 0.0067 -0.0006
BANX / ArrowMark Financial Corp. 0.00 0.00 0.01 0.00 0.0066 -0.0003
CTAS / Cintas Corporation 0.00 0.00 0.01 7.69 0.0065 0.0003
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.01 27.27 0.0065 0.0008
ENPH / Enphase Energy, Inc. 0.00 15.26 0.01 -26.32 0.0064 -0.0026
PCVX / Vaxcyte, Inc. 0.00 0.00 0.01 -12.50 0.0064 -0.0013
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.01 -13.33 0.0064 -0.0008
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 8.33 0.0064 0.0006
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 44.44 0.0063 0.0017
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.01 8.33 0.0062 0.0001
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.00 0.00 0.01 30.00 0.0062 0.0011
NFLX / Netflix, Inc. 0.00 0.00 0.01 44.44 0.0061 0.0017
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 18.18 0.0061 0.0005
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -60.74 0.01 -58.06 0.0061 -0.0088
TSCO / Tractor Supply Company 0.00 -5.66 0.01 -7.14 0.0060 -0.0009
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 9.09 0.0059 0.0004
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.01 33.33 0.0058 0.0014
OXY / Occidental Petroleum Corporation 0.00 -22.55 0.01 -33.33 0.0056 -0.0032
ECG / Everus Construction Group, Inc. 0.00 -56.43 0.01 -25.00 0.0056 -0.0022
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 0.00 0.01 -8.33 0.0055 -0.0002
EXC / Exelon Corporation 0.00 0.00 0.01 -8.33 0.0054 -0.0006
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0053 -0.0003
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 22.22 0.0053 0.0009
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 37.50 0.0053 0.0013
GAIN / Gladstone Investment Corporation 0.00 0.00 0.01 10.00 0.0052 0.0001
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.01 57.14 0.0052 0.0014
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.01 22.22 0.0051 0.0005
COF / Capital One Financial Corporation 0.00 0.00 0.01 22.22 0.0051 0.0006
ATMU / Atmus Filtration Technologies Inc. 0.00 0.00 0.01 0.00 0.0051 -0.0002
MCK / McKesson Corporation 0.00 0.00 0.01 0.00 0.0050 0.0002
TT / Trane Technologies plc 0.00 0.00 0.01 25.00 0.0050 0.0010
DBC / Invesco DB Commodity Index Tracking Fund 0.00 8.83 0.01 0.00 0.0049 0.0001
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.01 0.00 0.0049 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -4.99 0.01 0.00 0.0048 -0.0004
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -23.53 0.01 -16.67 0.0048 -0.0011
HUN / Huntsman Corporation 0.00 0.00 0.01 -33.33 0.0048 -0.0027
SYY / Sysco Corporation 0.00 -42.19 0.01 -41.18 0.0048 -0.0037
CF / CF Industries Holdings, Inc. 0.00 0.89 0.01 25.00 0.0047 0.0006
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 0.00 0.0047 -0.0003
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.01 0.00 0.0047 -0.0001
CEG / Constellation Energy Corporation 0.00 0.00 0.01 66.67 0.0047 0.0017
EIX / Edison International 0.00 0.00 0.01 -9.09 0.0047 -0.0009
TROW / T. Rowe Price Group, Inc. 0.00 -0.94 0.01 11.11 0.0046 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -10.00 0.0045 -0.0006
MTB / M&T Bank Corporation 0.00 0.01 0.0044 0.0044
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0044 -0.0002
COR / Cencora, Inc. 0.00 0.00 0.01 12.50 0.0044 0.0002
CMCSA / Comcast Corporation 0.00 32.18 0.01 28.57 0.0044 0.0008
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 12.50 0.0043 0.0003
RYN / Rayonier Inc. 0.00 -15.51 0.01 -35.71 0.0043 -0.0024
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF 0.00 0.00 0.01 12.50 0.0043 0.0002
EFT / Eaton Vance Floating-Rate Income Trust 0.00 0.00 0.01 0.00 0.0043 -0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.01 12.50 0.0042 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 14.29 0.0041 0.0005
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 -20.00 0.0040 -0.0008
SLVM / Sylvamo Corporation 0.00 -1.12 0.01 -27.27 0.0040 -0.0016
ROKU / Roku, Inc. 0.00 0.00 0.01 14.29 0.0040 0.0007
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.01 14.29 0.0040 0.0005
ATI / ATI Inc. 0.00 0.00 0.01 60.00 0.0040 0.0015
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.01 0.00 0.0040 0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.01 0.00 0.0039 0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0039 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0039 -0.0001
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 33.33 0.0039 0.0008
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.00 0.00 0.01 0.00 0.0039 -0.0001
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 36.99 0.01 60.00 0.0038 0.0010
SGHT / Sight Sciences, Inc. 0.00 0.00 0.01 100.00 0.0038 0.0015
AMBA / Ambarella, Inc. 0.00 0.00 0.01 33.33 0.0038 0.0008
USFD / US Foods Holding Corp. 0.00 0.00 0.01 33.33 0.0037 0.0004
CUZ / Cousins Properties Incorporated 0.00 0.00 0.01 14.29 0.0037 -0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.01 14.29 0.0037 -0.0001
CME / CME Group Inc. 0.00 0.00 0.01 0.00 0.0037 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.63 0.01 0.00 0.0036 0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.01 0.00 0.0036 0.0002
VTR / Ventas, Inc. 0.00 0.00 0.01 -12.50 0.0036 -0.0005
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.01 16.67 0.0036 0.0003
ZTS / Zoetis Inc. 0.00 0.00 0.01 -12.50 0.0036 -0.0003
VAL.WS / Valaris Limited - Equity Warrant 0.00 0.00 0.01 -30.00 0.0035 -0.0013
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.01 0.00 0.0035 0.0001
TRP / TC Energy Corporation 0.00 0.00 0.01 0.00 0.0034 -0.0000
AZO / AutoZone, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0002
NVR / NVR, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0001
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.00 0.00 0.01 16.67 0.0034 0.0001
PHM / PulteGroup, Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0000
CIWV / Citizens Financial Corp. 0.00 0.00 0.01 16.67 0.0033 0.0002
ISRG / Intuitive Surgical, Inc. 0.00 -27.78 0.01 -12.50 0.0032 -0.0010
TPR / Tapestry, Inc. 0.00 0.00 0.01 40.00 0.0032 0.0005
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.01 -12.50 0.0032 -0.0006
LYB / LyondellBasell Industries N.V. 0.00 95.16 0.01 75.00 0.0032 0.0011
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.01 0.00 0.0032 -0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 18.11 0.01 20.00 0.0032 0.0004
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0032 0.0004
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0031 -0.0003
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 8.20 0.01 0.00 0.0031 0.0001
PARA / Paramount Global 0.00 0.00 0.01 0.00 0.0031 0.0001
KHC / The Kraft Heinz Company 0.00 -20.25 0.01 -33.33 0.0030 -0.0016
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.01 20.00 0.0030 0.0004
PCK / PIMCO California Municipal Income Fund II 0.00 0.00 0.01 0.00 0.0030 -0.0003
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0030 -0.0003
HNNA / Hennessy Advisors, Inc. 0.00 0.00 0.01 20.00 0.0029 0.0005
ON / ON Semiconductor Corporation 0.00 0.00 0.01 50.00 0.0029 0.0006
NLY / Annaly Capital Management, Inc. 0.00 -3.49 0.01 0.00 0.0029 -0.0005
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0028 0.0001
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.01 20.00 0.0028 0.0000
PIM / Putnam Master Intermediate Income Trust 0.00 0.00 0.01 20.00 0.0028 -0.0001
TTD / The Trade Desk, Inc. 0.00 -15.79 0.01 0.00 0.0026 0.0002
AIG / American International Group, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0001
FDX / FedEx Corporation 0.00 0.00 0.01 -16.67 0.0026 -0.0003
ROP / Roper Technologies, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0002
PBI / Pitney Bowes Inc. 0.00 0.00 0.01 25.00 0.0025 0.0003
ENSG / The Ensign Group, Inc. 0.00 0.00 0.01 25.00 0.0025 0.0003
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0025 0.0002
ACN / Accenture plc 0.00 0.00 0.01 0.00 0.0025 -0.0002
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.01 25.00 0.0025 0.0003
OMC / Omnicom Group Inc. 0.00 0.00 0.01 -16.67 0.0024 -0.0005
RCG / RENN Fund, Inc. 0.00 0.00 0.01 0.00 0.0024 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.01 66.67 0.0024 0.0005
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.01 25.00 0.0024 0.0004
GTX / Garrett Motion Inc. 0.00 0.00 0.01 25.00 0.0024 0.0004
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 25.00 0.0024 0.0001
VLO / Valero Energy Corporation 0.00 18.18 0.01 25.00 0.0024 0.0003
RGLD / Royal Gold, Inc. 0.00 3.57 0.01 25.00 0.0023 0.0001
MPW / Medical Properties Trust, Inc. 0.00 1.47 0.01 -16.67 0.0023 -0.0010
CCD / Calamos Dynamic Convertible and Income Fund 0.00 0.00 0.01 0.00 0.0023 -0.0002
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 138.89 0.00 100.00 0.0022 0.0012
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0022 -0.0004
BE / Bloom Energy Corporation 0.00 0.00 0.00 33.33 0.0022 0.0003
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.00 0.0022 0.0000
GKOS / Glaukos Corporation 0.00 -98.46 0.00 -98.60 0.0021 -0.1342
KLG / WK Kellogg Co 0.00 28.32 0.00 0.00 0.0021 -0.0000
TEL / TE Connectivity plc 0.00 0.00 0.00 33.33 0.0021 0.0003
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.00 33.33 0.0021 0.0003
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0001
SRE / Sempra 0.00 -29.76 0.00 -20.00 0.0020 -0.0008
OGN / Organon & Co. 0.00 -52.73 0.00 -71.43 0.0020 -0.0048
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.00 0.00 0.00 0.0020 0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.00 33.33 0.0020 0.0004
BIIB / Biogen Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0003
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0019 0.0000
SCI / Service Corporation International 0.00 0.00 0.00 0.00 0.0019 -0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 33.33 0.0019 0.0001
WCN / Waste Connections, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0002
PPL / PPL Corporation 0.00 0.00 0.00 -25.00 0.0018 -0.0002
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -90.28 0.00 -92.11 0.0018 -0.0165
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.00 0.0018 0.0001
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0001
PII / Polaris Inc. 0.00 0.00 0.0018 0.0018
CNI / Canadian National Railway Company 0.00 -15.91 0.00 -25.00 0.0018 -0.0003
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0017 -0.0001
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF 0.00 0.00 0.0017 0.0017
APTV / Aptiv PLC 0.00 0.00 0.00 0.00 0.0017 0.0002
WAL / Western Alliance Bancorporation 0.00 0.00 0.00 0.00 0.0017 -0.0000
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0000
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0002
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0004
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
OMI / Owens & Minor, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 0.00 0.0016 -0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.00 0.00 0.0016 -0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.00 0.0016 0.0001
ETN / Eaton Corporation plc 0.00 0.00 0.00 50.00 0.0016 0.0003
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.00 0.00 0.0016 0.0002
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.00 0.00 0.0016 -0.0000
KIM / Kimco Realty Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0001
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.00 0.00 0.00 0.0016 -0.0001
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.00 0.00 0.0016 0.0001
AMT / American Tower Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0000
DTM / DT Midstream, Inc. 0.00 0.00 0.00 50.00 0.0015 0.0001
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 50.00 0.0014 0.0001
WTRG / Essential Utilities, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0002
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.00 50.00 0.0014 0.0000
ADI / Analog Devices, Inc. 0.00 0.00 0.00 50.00 0.0014 0.0002
EWK / iShares, Inc. - iShares MSCI Belgium ETF 0.00 0.00 0.00 50.00 0.0014 0.0001
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0003
XYL / Xylem Inc. 0.00 0.00 0.00 0.00 0.0014 0.0001
RKLB / Rocket Lab Corporation 0.00 0.00 0.0014 0.0014
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.0014 0.0014
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0000
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.00 -33.33 0.0013 -0.0004
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
LII / Lennox International Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0000
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
OSK / Oshkosh Corporation 0.00 0.00 0.00 0.00 0.0013 0.0002
TPCS / TechPrecision Corporation 0.00 0.00 0.00 100.00 0.0013 0.0005
VVV / Valvoline Inc. 0.00 0.00 0.00 0.00 0.0013 0.0001
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.00 0.00 0.0013 0.0001
PI / Impinj, Inc. 0.00 0.00 0.00 0.00 0.0013 0.0002
APH / Amphenol Corporation 0.00 0.00 0.00 100.00 0.0013 0.0004
ELV / Elevance Health, Inc. 0.00 0.00 0.00 -33.33 0.0012 -0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 0.00 0.0012 0.0001
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.00 0.00 0.0012 -0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 100.00 0.0012 0.0003
SNAP / Snap Inc. 0.00 50.00 0.00 100.00 0.0012 0.0004
RXST / RxSight, Inc. 0.00 0.00 0.00 -60.00 0.0012 -0.0012
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.00 0.00 0.0012 0.0000
ENVX / Enovix Corporation 0.00 0.00 0.00 100.00 0.0012 0.0003
OR / OR Royalties Inc. 0.00 0.00 0.0012 0.0012
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
AA / Alcoa Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0001
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF 0.00 0.00 0.00 0.00 0.0012 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.00 0.00 0.0011 0.0000
AXON / Axon Enterprise, Inc. 0.00 0.00 0.00 100.00 0.0011 0.0004
AGI / Alamos Gold Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
WAFD / WaFd, Inc 0.00 0.00 0.00 0.00 0.0011 -0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -50.00 0.00 -60.00 0.0011 -0.0015
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0011 0.0003
EVTV / Envirotech Vehicles, Inc. 0.01 0.00 0.00 -33.33 0.0011 -0.0005
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0011 -0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.00 100.00 0.0011 0.0002
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
SHOP / Shopify Inc. 0.00 -50.00 0.00 -33.33 0.0011 -0.0008
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0011 0.0002
PWR / Quanta Services, Inc. 0.00 0.00 0.00 100.00 0.0010 0.0003
AVNT / Avient Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0002
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.00 0.00 0.00 0.0010 0.0001
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.00 0.00 0.0010 0.0001
MTN / Vail Resorts, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0010 -0.0002
DOMO / Domo, Inc. 0.00 0.00 0.00 100.00 0.0010 0.0004
TAP / Molson Coors Beverage Company 0.00 28.57 0.00 0.00 0.0010 -0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.00 100.00 0.0010 0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 -0.0001
PLD / Prologis, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -31.67 0.00 0.00 0.0009 -0.0005
WY / Weyerhaeuser Company 0.00 -38.46 0.00 -33.33 0.0009 -0.0009
ZION / Zions Bancorporation, National Association 0.00 0.00 0.00 100.00 0.0009 0.0000
DOX / Amdocs Limited 0.00 0.00 0.00 0.00 0.0009 -0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.00 -50.00 0.0009 -0.0004
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 -50.00 0.0009 -0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.0008 0.0008
HAS / Hasbro, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
ICLR / ICON Public Limited Company 0.00 0.00 0.00 -50.00 0.0008 -0.0002
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.00 -50.00 0.0008 -0.0003
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0002
VOYA / Voya Financial, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0002
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.00 0.00 0.0007 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0007 0.0007
WDC / Western Digital Corporation 0.00 0.00 0.00 0.0007 0.0002
ALK / Alaska Air Group, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -40.00 0.00 0.00 0.0007 -0.0001
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
PNTG / The Pennant Group, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
LPCN / Lipocine Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 0.00 0.00 0.00 0.0007 -0.0000
WU / The Western Union Company 0.00 0.00 0.00 0.00 0.0007 -0.0002
POOL / Pool Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.00 0.00 0.0007 0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
ASH / Ashland Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
EMN / Eastman Chemical Company 0.00 0.00 0.00 0.00 0.0006 -0.0001
SNOW / Snowflake Inc. 0.00 0.00 0.00 0.0006 0.0002
RDI / Reading International, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
SOHO / Sotherly Hotels Inc. 0.00 0.00 0.00 0.0006 0.0001
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 0.00 0.00 0.0006 0.0001
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0000
QUIK / QuickLogic Corporation 0.00 0.00 0.00 0.00 0.0006 0.0001
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.00 0.0006 0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
NXRT / NexPoint Residential Trust, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
UCB / United Community Banks, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0000
GEO / The GEO Group, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 0.0002
ATAI / Atai Life Sciences N.V. 0.00 0.00 0.00 0.0005 0.0002
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.00 0.00 0.0005 -0.0000
MITK / Mitek Systems, Inc. 0.00 0.00 0.00 0.0005 0.0001
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 50.00 0.00 0.0004 0.0002
CMCT / Creative Media & Community Trust Corporation 0.00 0.00 0.0004 0.0004
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.0004 0.0001
VXRT / Vaxart, Inc. 0.00 0.00 0.00 0.0004 0.0000
CPRI / Capri Holdings Limited 0.00 0.00 0.00 -100.00 0.0004 -0.0001
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0004 -0.0001
STAG / STAG Industrial, Inc. 0.00 0.00 0.00 0.0004 -0.0000
LMNR / Limoneira Company 0.00 0.00 0.00 0.0004 -0.0001
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0004 0.0001
MEOH / Methanex Corporation 0.00 0.00 0.00 0.0004 -0.0000
ANET / Arista Networks Inc 0.00 -50.00 0.00 -100.00 0.0004 -0.0002
SOBO / South Bow Corporation 0.00 0.00 0.00 0.0004 -0.0000
FC / Franklin Covey Co. 0.00 0.00 0.00 0.0004 -0.0001
PINC / Premier, Inc. 0.00 0.00 0.00 0.0004 0.0000
SUI / Sun Communities, Inc. 0.00 0.00 0.00 0.0003 -0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 0.0000
FSLY / Fastly, Inc. 0.00 0.00 0.00 0.0003 0.0000
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.0003 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.00 0.0003 -0.0000
SAIC / Science Applications International Corporation 0.00 0.00 0.00 0.0003 -0.0000
TXT / Textron Inc. 0.00 0.00 0.00 0.0003 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -36.73 0.00 -100.00 0.0003 -0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0003 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.00 0.0003 0.0000
MSGE / Madison Square Garden Entertainment Corp. 0.00 0.00 0.00 0.0003 0.0000
PW / Power REIT 0.00 0.00 0.00 0.0003 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0003 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.00 0.0003 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0002 0.0000
MAGN / Magnera Corporation 0.00 0.00 0.00 0.0002 -0.0001
CAR / Avis Budget Group, Inc. 0.00 0.00 0.00 0.0002 0.0001
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.00 0.0002 -0.0000
GME / GameStop Corp. 0.00 0.00 0.00 0.0002 0.0000
QEPC / Q.E.P. Co., Inc. 0.00 0.00 0.00 0.0002 -0.0001
OPI / Office Properties Income Trust 0.00 -53.65 0.00 -100.00 0.0002 -0.0005
LEVI / Levi Strauss & Co. 0.00 0.00 0.00 0.0002 0.0000
SNDK / Sandisk Corporation 0.00 0.00 0.00 0.0002 -0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.0002 0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0001 -0.0000
CVV / CVD Equipment Corporation 0.00 0.00 0.00 0.0001 -0.0000
KSS / Kohl's Corporation 0.00 0.00 0.00 0.0001 -0.0000
RIG / Transocean Ltd. 0.00 0.00 0.00 0.0001 -0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.00 0.0001 0.0000
LITE / Lumentum Holdings Inc. 0.00 0.00 0.00 0.0001 0.0000
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant 0.00 0.00 0.00 0.0001 0.0001
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
ATYR / aTyr Pharma, Inc. 0.00 0.00 0.00 0.0001 0.0000
SLS / SELLAS Life Sciences Group, Inc. 0.00 0.00 0.00 0.0001 0.0000
ZTEK / Zentek Ltd. 0.00 0.00 0.00 0.0001 -0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.0001 0.0000
AXTI / AXT, Inc. 0.00 0.00 0.00 0.0001 0.0000
PNR / Pentair plc 0.00 0.00 0.00 0.0001 0.0000
VIAV / Viavi Solutions Inc. 0.00 0.00 0.00 0.0001 -0.0000
DLTH / Duluth Holdings Inc. 0.00 0.00 0.00 0.0001 0.0000
IFN / The India Fund, Inc. 0.00 0.00 0.00 0.0001 0.0000
NVAX / Novavax, Inc. 0.00 0.00 0.00 0.0001 -0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.00 0.0001 -0.0000
GAP / The Gap, Inc. 0.00 0.00 0.00 0.0000 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0000 -0.0000
SPRB / Spruce Biosciences, Inc. 0.00 0.00 0.00 0.0000 -0.0001
SKLZ / Skillz Inc. 0.00 0.00 0.00 0.0000 0.0000
CADRENAL THERAPEUTICS INC / (127636108) 0.00 0.00 0.0000
DARE / Daré Bioscience, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OVLY / Oak Valley Bancorp 0.00 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
PCF / High Income Securities Fund 0.00 0.00 0.00 0.0000 -0.0000
TLF / Tandy Leather Factory, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0000 -0.0000
COTY / Coty Inc. 0.00 0.00 0.00 0.0000 -0.0000
TTNP / Titan Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
IMUX / Immunic, Inc. 0.00 0.00 0.00 0.0000 -0.0000
APTOF / Aptose Biosciences Inc. 0.00 0.00 0.0000 0.0000
PMCB / PharmaCyte Biotech, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LPTX / Leap Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TLRY / Tilray Brands, Inc. 0.00 -99.50 0.00 0.0000 -0.0001
WKHS / Workhorse Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
PNBK / Patriot National Bancorp, Inc. 0.00 -100.00 0.00 0.0000
CMCT / Creative Media & Community Trust Corporation 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
FLIC / The First of Long Island Corporation 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 -100.00 -0.0055
GNLN / Greenlane Holdings, Inc. 0.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
DAIO / Data I/O Corporation 0.00 -100.00 0.00 0.0000
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF 0.00 -100.00 0.00 0.0000
APIE / Trust for Professional Managers - ActivePassive International Equity ETF 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
HYZN / Hyzon Motors Inc. 0.00 0.00 0.00 0.0000 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.1256
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF 0.00 -100.00 0.00 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
GHD / Brainstorm Cell Therapeutics Inc. 0.16 0.00 0.00 0.0000 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000 -0.0002
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000