Mga Batayang Estadistika
Nilai Portofolio $ 1,210,243,908
Posisi Saat Ini 698
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Colonial Trust Advisors telah mengungkapkan total kepemilikan 698 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,210,243,908 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Colonial Trust Advisors adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , NVIDIA Corporation (US:NVDA) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Colonial Trust Advisors meliputi: VanEck ETF Trust - VanEck Oil Services ETF (US:OIH) , CoreWeave, Inc. (US:CRWV) , Eaton Vance Tax-Managed Global Diversified Equity Income Fund (US:EXG) , AB Active ETFs, Inc. - AB Ultra Short Income ETF (US:YEAR) , and Nuveen Real Estate Income Fund (US:JRS) .

Colonial Trust Advisors - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 71.79 5.9319 1.1343
0.22 34.00 2.8094 0.7445
0.09 20.66 1.7070 0.5516
0.08 48.23 3.9850 0.4522
0.03 19.27 1.5926 0.2776
0.00 6.28 0.5188 0.2447
0.11 32.12 2.6538 0.2177
0.05 16.21 1.3391 0.2176
0.03 2.85 0.2353 0.2106
0.02 14.10 1.1650 0.2075
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
0.37 76.74 6.3407 -1.1504
0.04 12.18 1.0062 -0.8473
0.01 2.64 0.2185 -0.3192
0.04 29.10 2.4042 -0.2961
0.09 11.58 0.9571 -0.2816
0.13 20.21 1.6701 -0.2369
0.12 18.84 1.5564 -0.2190
0.07 9.88 0.8164 -0.2188
0.08 28.92 2.3898 -0.1793
0.06 15.91 1.3144 -0.1733
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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. 0.37 -1.34 76.74 -8.87 6.3407 -1.1504
MSFT / Microsoft Corporation 0.14 0.46 71.79 33.12 5.9319 1.1343
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 9.91 48.23 21.44 3.9850 0.4522
NVDA / NVIDIA Corporation 0.22 0.49 34.00 46.48 2.8094 0.7445
JPM / JPMorgan Chase & Co. 0.11 -0.76 32.12 17.28 2.6538 0.2177
AMZN / Amazon.com, Inc. 0.14 0.99 30.50 16.45 2.5205 0.1901
LLY / Eli Lilly and Company 0.04 1.56 29.10 -4.14 2.4042 -0.2961
V / Visa Inc. 0.08 -1.14 28.92 0.15 2.3898 -0.1793
COST / Costco Wholesale Corporation 0.03 0.05 24.82 4.73 2.0510 -0.0575
GOOGL / Alphabet Inc. 0.14 2.82 24.05 17.17 1.9871 0.1613
PANW / Palo Alto Networks, Inc. 0.11 0.54 22.08 20.57 1.8247 0.1954
ORCL / Oracle Corporation 0.09 1.72 20.66 59.07 1.7070 0.5516
JNJ / Johnson & Johnson 0.13 2.37 20.21 -5.71 1.6701 -0.2369
HD / The Home Depot, Inc. 0.05 3.81 19.42 3.86 1.6049 -0.0589
GS / The Goldman Sachs Group, Inc. 0.03 0.64 19.27 30.39 1.5926 0.2776
PG / The Procter & Gamble Company 0.12 0.96 18.84 -5.62 1.5564 -0.2190
WMT / Walmart Inc. 0.18 0.79 17.36 12.25 1.4346 0.0587
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.26 3.51 16.69 7.13 1.3789 -0.0068
ETN / Eaton Corporation plc 0.05 -2.12 16.21 28.55 1.3391 0.2176
DUK / Duke Energy Corporation 0.14 2.09 16.05 -1.23 1.3258 -0.1194
APD / Air Products and Chemicals, Inc. 0.06 -0.54 15.91 -4.88 1.3144 -0.1733
UNP / Union Pacific Corporation 0.07 -1.16 15.91 -3.73 1.3144 -0.1557
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.30 4.98 15.37 4.92 1.2703 -0.0332
META / Meta Platforms, Inc. 0.02 2.29 14.10 31.00 1.1650 0.2075
KO / The Coca-Cola Company 0.20 4.47 13.89 3.20 1.1480 -0.0496
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.27 5.40 13.67 6.04 1.1296 -0.0172
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.22 -1.08 13.50 5.14 1.1152 -0.0268
WM / Waste Management, Inc. 0.06 -0.06 13.26 -1.22 1.0955 -0.0986
BX / Blackstone Inc. 0.09 0.80 13.23 7.87 1.0934 0.0021
ACN / Accenture plc 0.04 0.60 12.27 -3.64 1.0136 -0.1189
UNH / UnitedHealth Group Incorporated 0.04 -1.88 12.18 -41.56 1.0062 -0.8473
TT / Trane Technologies plc 0.03 -3.11 12.05 25.80 0.9958 0.1435
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.12 14.54 11.99 14.87 0.9905 0.0621
SYK / Stryker Corporation 0.03 1.23 11.86 7.59 0.9796 -0.0007
BRK.B / Berkshire Hathaway Inc. 0.02 1.17 11.77 -7.73 0.9728 -0.1622
PEP / PepsiCo, Inc. 0.09 -5.53 11.58 -16.81 0.9571 -0.2816
CTAS / Cintas Corporation 0.05 -0.90 11.52 7.46 0.9519 -0.0018
TJX / The TJX Companies, Inc. 0.08 1.31 10.31 2.71 0.8521 -0.0411
DE / Deere & Company 0.02 0.02 10.21 8.36 0.8439 0.0055
DIS / The Walt Disney Company 0.08 -1.97 10.16 23.18 0.8391 0.1056
AMAT / Applied Materials, Inc. 0.06 -2.12 10.15 23.48 0.8384 0.1073
CVX / Chevron Corporation 0.07 -0.81 9.88 -15.09 0.8164 -0.2188
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.22 12.20 9.43 22.18 0.7788 0.0925
BKNG / Booking Holdings Inc. 0.00 -0.34 8.58 25.26 0.7086 0.0995
STE / STERIS plc 0.04 2.47 8.48 8.61 0.7005 0.0061
GOOG / Alphabet Inc. 0.05 -3.14 8.13 9.98 0.6719 0.0142
CSCO / Cisco Systems, Inc. 0.12 -0.35 8.01 12.05 0.6617 0.0258
LMT / Lockheed Martin Corporation 0.02 1.55 7.91 5.27 0.6532 -0.0148
NKE / NIKE, Inc. 0.10 -7.91 7.39 3.05 0.6106 -0.0273
TXN / Texas Instruments Incorporated 0.04 -1.99 7.27 13.24 0.6008 0.0296
ECL / Ecolab Inc. 0.03 4.37 6.89 10.93 0.5694 0.0167
SCHW / The Charles Schwab Corporation 0.07 0.29 6.82 16.90 0.5636 0.0445
CME / CME Group Inc. 0.02 1.02 6.65 4.95 0.5499 -0.0142
CAT / Caterpillar Inc. 0.02 -0.54 6.62 17.07 0.5470 0.0440
NFLX / Netflix, Inc. 0.00 41.88 6.28 103.73 0.5188 0.2447
SPGI / S&P Global Inc. 0.01 -1.06 6.25 2.68 0.5168 -0.0251
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 -1.42 6.03 -1.33 0.4981 -0.0453
NEE / NextEra Energy, Inc. 0.09 1.24 5.98 -0.86 0.4939 -0.0424
GLD / SPDR Gold Trust 0.02 12.76 5.59 19.27 0.4618 0.0450
EW / Edwards Lifesciences Corporation 0.07 0.42 5.51 8.37 0.4549 0.0029
BAM / Brookfield Asset Management Ltd. 0.09 2.91 5.21 17.42 0.4305 0.0358
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 0.00 5.13 0.23 0.4236 -0.0314
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.27 8.81 4.96 9.82 0.4095 0.0080
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.08 1.52 4.90 16.37 0.4052 0.0303
PSX / Phillips 66 0.04 -6.38 4.78 -9.56 0.3949 -0.0752
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.24 11.34 4.77 11.69 0.3940 0.0142
ZTS / Zoetis Inc. 0.03 -11.38 4.63 -16.06 0.3828 -0.1082
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.24 8.54 4.60 8.78 0.3799 0.0038
MCD / McDonald's Corporation 0.02 -0.80 4.57 -7.21 0.3773 -0.0605
IBB / iShares Trust - iShares Biotechnology ETF 0.04 -5.74 4.56 -6.75 0.3766 -0.0583
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.22 9.25 4.56 9.99 0.3766 0.0080
CMCSA / Comcast Corporation 0.12 -14.32 4.45 -17.13 0.3679 -0.1101
CCJ / Cameco Corporation 0.06 0.29 4.44 80.87 0.3665 0.1483
TFC / Truist Financial Corporation 0.10 -2.53 4.43 1.84 0.3658 -0.0210
PSA / Public Storage 0.01 4.00 4.33 1.96 0.3576 -0.0200
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -14.65 3.96 -10.79 0.3272 -0.0677
VIK / Viking Holdings Ltd 0.07 19.60 3.92 60.34 0.3241 0.1065
EOG / EOG Resources, Inc. 0.03 -3.56 3.88 -10.04 0.3207 -0.0631
KVUE / Kenvue Inc. 0.17 8.86 3.57 -4.98 0.2950 -0.0393
HSY / The Hershey Company 0.02 -28.40 3.30 -30.53 0.2726 -0.1499
DGX / Quest Diagnostics Incorporated 0.02 -1.32 3.13 4.76 0.2585 -0.0072
YUM / Yum! Brands, Inc. 0.02 -1.21 3.10 -6.97 0.2558 -0.0402
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -4.17 3.08 5.73 0.2545 -0.0046
VZ / Verizon Communications Inc. 0.07 -8.29 3.04 -12.52 0.2511 -0.0579
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.14 1.34 2.91 1.32 0.2402 -0.0150
ADBE / Adobe Inc. 0.01 -5.13 2.89 -4.28 0.2386 -0.0298
UPS / United Parcel Service, Inc. 0.03 1,017.91 2.85 928.16 0.2353 0.2106
UBER / Uber Technologies, Inc. 0.03 83.07 2.80 134.53 0.2313 0.1251
FDX / FedEx Corporation 0.01 -53.07 2.64 -56.26 0.2185 -0.3192
AVGO / Broadcom Inc. 0.01 7.98 2.49 77.82 0.2060 0.0812
NSC / Norfolk Southern Corporation 0.01 -4.77 2.45 2.95 0.2020 -0.0093
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.14 20.30 2.38 21.69 0.1970 0.0227
XOM / Exxon Mobil Corporation 0.02 -1.44 2.37 -10.67 0.1958 -0.0402
CET / Central Securities Corporation 0.05 0.35 2.34 6.80 0.1935 -0.0015
RTX / RTX Corporation 0.02 0.00 2.32 10.25 0.1920 0.0045
CI / The Cigna Group 0.01 6.31 2.23 6.86 0.1842 -0.0015
BAC / Bank of America Corporation 0.05 48.15 2.22 68.06 0.1831 0.0657
CLH / Clean Harbors, Inc. 0.01 0.00 2.18 17.30 0.1804 0.0148
O / Realty Income Corporation 0.04 1.21 2.16 0.51 0.1787 -0.0127
BLK / BlackRock, Inc. 0.00 -0.93 1.91 9.84 0.1578 0.0031
JBL / Jabil Inc. 0.01 -1.81 1.78 57.40 0.1469 0.0464
IFF / International Flavors & Fragrances Inc. 0.02 -16.90 1.74 -21.27 0.1438 -0.0528
SPY / SPDR S&P 500 ETF 0.00 1.58 1.67 12.25 0.1378 0.0056
SRE / Sempra 0.02 -2.29 1.61 3.74 0.1329 -0.0050
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -3.88 1.45 11.71 0.1199 0.0044
KMB / Kimberly-Clark Corporation 0.01 -6.31 1.37 -15.09 0.1130 -0.0303
CSL / Carlisle Companies Incorporated 0.00 -3.96 1.33 5.30 0.1100 -0.0025
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.08 12.73 1.33 14.29 0.1098 0.0063
GE / General Electric Company 0.00 -8.18 1.23 18.09 0.1014 0.0089
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.23 10.56 0.1013 0.0026
MLM / Martin Marietta Materials, Inc. 0.00 -10.50 1.22 2.79 0.1005 -0.0048
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.28 1.21 6.98 0.1000 -0.0007
LMAT / LeMaitre Vascular, Inc. 0.01 0.00 1.20 -0.99 0.0989 -0.0087
RCL / Royal Caribbean Cruises Ltd. 0.00 -1.59 1.18 50.06 0.0974 0.0275
SHW / The Sherwin-Williams Company 0.00 0.00 1.17 -1.60 0.0966 -0.0092
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.15 10.75 0.0954 0.0026
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -15.99 1.13 -19.19 0.0937 -0.0311
WPC / W. P. Carey Inc. 0.02 -9.77 1.12 -10.84 0.0925 -0.0192
PLTR / Palantir Technologies Inc. 0.01 44.55 1.11 133.76 0.0916 0.0494
PNC / The PNC Financial Services Group, Inc. 0.01 0.38 1.02 6.45 0.0846 -0.0010
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.01 0.90 0.0836 -0.0056
TSCO / Tractor Supply Company 0.02 1.31 0.87 -2.90 0.0719 -0.0079
ENB / Enbridge Inc. 0.02 2.75 0.87 5.10 0.0715 -0.0017
MSI / Motorola Solutions, Inc. 0.00 0.00 0.85 -3.97 0.0700 -0.0085
APH / Amphenol Corporation 0.01 284.40 0.83 482.39 0.0684 0.0557
RF / Regions Financial Corporation 0.03 -1.12 0.80 7.08 0.0663 -0.0004
CL / Colgate-Palmolive Company 0.01 -7.00 0.79 -9.77 0.0649 -0.0125
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -47.57 0.76 -43.26 0.0627 -0.0563
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -10.32 0.70 6.02 0.0582 -0.0009
MRK / Merck & Co., Inc. 0.01 26.21 0.70 11.16 0.0577 0.0019
AS / Amer Sports, Inc. 0.02 401.03 0.68 626.88 0.0559 0.0476
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.68 -7.28 0.0558 -0.0090
GEV / GE Vernova Inc. 0.00 -7.17 0.67 60.67 0.0554 0.0183
WMB / The Williams Companies, Inc. 0.01 0.62 0.0513 0.0513
SSB / SouthState Corporation 0.01 0.00 0.60 -0.82 0.0499 -0.0043
QQQ / Invesco QQQ Trust, Series 1 0.00 0.75 0.60 18.53 0.0492 0.0045
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.03 0.00 0.59 1.02 0.0491 -0.0032
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.92 0.56 15.16 0.0465 0.0031
PKG / Packaging Corporation of America 0.00 -8.20 0.56 -12.62 0.0464 -0.0108
MMM / 3M Company 0.00 -2.08 0.55 1.47 0.0456 -0.0028
ABBV / AbbVie Inc. 0.00 8.07 0.55 -4.20 0.0452 -0.0056
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 0.53 0.57 0.0441 -0.0030
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.53 0.0434 0.0434
ABT / Abbott Laboratories 0.00 -0.70 0.52 1.95 0.0432 -0.0025
PRK / Park National Corporation 0.00 0.00 0.52 10.38 0.0431 0.0011
NOW / ServiceNow, Inc. 0.00 0.00 0.52 29.25 0.0427 0.0071
SO / The Southern Company 0.01 3.54 0.50 3.51 0.0415 -0.0017
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.50 11.36 0.0413 0.0013
LULU / lululemon athletica inc. 0.00 -8.24 0.50 -23.11 0.0413 -0.0165
AMGN / Amgen Inc. 0.00 -0.90 0.49 -11.15 0.0409 -0.0087
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 -12.53 0.49 -12.12 0.0402 -0.0090
WEC / WEC Energy Group, Inc. 0.00 0.00 0.46 -4.39 0.0378 -0.0048
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.44 23.06 0.0366 0.0046
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.44 8.21 0.0360 0.0001
AXP / American Express Company 0.00 0.00 0.43 18.68 0.0357 0.0033
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -6.96 0.42 14.05 0.0349 0.0020
CARR / Carrier Global Corporation 0.01 -1.76 0.41 13.37 0.0337 0.0017
HAL / Halliburton Company 0.02 -56.48 0.40 -65.08 0.0327 -0.0680
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.39 5.68 0.0323 -0.0007
FBNC / First Bancorp 0.01 0.00 0.38 10.03 0.0317 0.0006
WFC / Wells Fargo & Company 0.00 13.63 0.35 26.98 0.0292 0.0044
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -3.03 0.35 15.03 0.0291 0.0019
MA / Mastercard Incorporated 0.00 -8.61 0.35 -6.23 0.0286 -0.0043
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.34 -3.12 0.0283 -0.0031
IBM / International Business Machines Corporation 0.00 -3.28 0.34 14.92 0.0280 0.0017
TOST / Toast, Inc. 0.01 7.04 0.34 42.98 0.0278 0.0069
CMI / Cummins Inc. 0.00 1.90 0.33 6.39 0.0276 -0.0003
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -64.44 0.33 -60.68 0.0276 -0.0478
HON / Honeywell International Inc. 0.00 -1.54 0.33 8.28 0.0271 0.0002
AEP / American Electric Power Company, Inc. 0.00 -0.03 0.32 -5.28 0.0268 -0.0036
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.00 0.32 7.31 0.0267 -0.0001
T / AT&T Inc. 0.01 0.46 0.32 2.90 0.0264 -0.0012
BDX / Becton, Dickinson and Company 0.00 -34.22 0.32 -50.54 0.0264 -0.0310
LOW / Lowe's Companies, Inc. 0.00 0.00 0.31 -4.88 0.0258 -0.0034
PFE / Pfizer Inc. 0.01 24.01 0.31 18.92 0.0255 0.0024
PM / Philip Morris International Inc. 0.00 0.00 0.30 14.94 0.0248 0.0015
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.29 7.41 0.0240 -0.0001
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.28 6.84 0.0233 -0.0001
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.28 6.95 0.0230 -0.0001
CRWV / CoreWeave, Inc. 0.00 0.27 0.0227 0.0227
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.10 0.27 -0.73 0.0224 -0.0020
ADI / Analog Devices, Inc. 0.00 5,000.00 0.27 6,575.00 0.0221 0.0217
WELL / Welltower Inc. 0.00 0.00 0.26 0.39 0.0215 -0.0016
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.26 10.68 0.0215 0.0006
FAST / Fastenal Company 0.01 107.15 0.26 12.33 0.0211 0.0008
GPC / Genuine Parts Company 0.00 0.00 0.25 1.60 0.0210 -0.0012
D / Dominion Energy, Inc. 0.00 -12.15 0.25 -11.27 0.0208 -0.0045
TSLA / Tesla, Inc. 0.00 -3.11 0.25 18.75 0.0205 0.0019
CAH / Cardinal Health, Inc. 0.00 0.00 0.23 22.11 0.0192 0.0022
OTIS / Otis Worldwide Corporation 0.00 0.00 0.23 -4.20 0.0189 -0.0023
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -6.49 0.23 -7.38 0.0187 -0.0030
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 -9.90 0.22 0.00 0.0185 -0.0015
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 -2.25 0.22 6.76 0.0183 -0.0001
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -47.38 0.21 -48.01 0.0173 -0.0185
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.21 12.02 0.0170 0.0006
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.21 17.82 0.0170 0.0014
AON / Aon plc 0.00 0.00 0.21 -10.48 0.0170 -0.0035
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -29.11 0.20 -25.91 0.0168 -0.0076
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.20 2.03 0.0167 -0.0009
DELL / Dell Technologies Inc. 0.00 71.60 0.19 132.53 0.0160 0.0085
BA / The Boeing Company 0.00 0.66 0.19 23.08 0.0159 0.0021
BMY / Bristol-Myers Squibb Company 0.00 -6.72 0.19 -29.41 0.0159 -0.0083
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -2.99 0.19 -2.62 0.0154 -0.0016
SFST / Southern First Bancshares, Inc. 0.00 0.00 0.18 15.72 0.0152 0.0010
GIS / General Mills, Inc. 0.00 -25.62 0.18 -35.69 0.0151 -0.0101
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -3.58 0.18 5.26 0.0149 -0.0003
PH / Parker-Hannifin Corporation 0.00 63.69 0.18 88.42 0.0148 0.0063
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -15.53 0.18 -4.84 0.0146 -0.0019
SJM / The J. M. Smucker Company 0.00 0.00 0.18 -17.37 0.0146 -0.0044
IAU / iShares Gold Trust 0.00 0.00 0.18 5.39 0.0146 -0.0003
ED / Consolidated Edison, Inc. 0.00 -12.69 0.17 -20.91 0.0144 -0.0052
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -37.22 0.17 -42.03 0.0142 -0.0121
MKL / Markel Group Inc. 0.00 -4.49 0.17 1.81 0.0140 -0.0008
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -1.76 0.17 10.46 0.0140 0.0003
STRV / EA Series Trust - Strive 500 ETF 0.00 0.00 0.17 11.26 0.0139 0.0004
AFL / Aflac Incorporated 0.00 0.00 0.17 -5.65 0.0139 -0.0019
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 3.33 0.16 1.89 0.0134 -0.0008
ANET / Arista Networks Inc 0.00 65.24 0.16 119.44 0.0131 0.0066
VMC / Vulcan Materials Company 0.00 0.00 0.16 12.23 0.0129 0.0005
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.15 22.58 0.0126 0.0015
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.15 30.70 0.0123 0.0021
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.15 12.12 0.0123 0.0005
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.15 15.75 0.0122 0.0009
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.15 23.73 0.0121 0.0015
US629377CG50 / Nrg Energy Inc Bond 0.04 0.00 0.15 68.60 0.0120 0.0044
ROP / Roper Technologies, Inc. 0.00 0.00 0.14 -4.00 0.0120 -0.0014
TDG / TransDigm Group Incorporated 0.00 0.00 0.14 9.92 0.0119 0.0002
CCI / Crown Castle Inc. 0.00 -10.41 0.14 -11.66 0.0119 -0.0026
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.14 -15.48 0.0118 -0.0032
ETR / Entergy Corporation 0.00 0.00 0.14 -2.76 0.0117 -0.0013
TGT / Target Corporation 0.00 0.00 0.14 -5.41 0.0116 -0.0016
FMC / FMC Corporation 0.00 -3.30 0.14 -4.26 0.0112 -0.0014
CSX / CSX Corporation 0.00 -15.31 0.14 -6.25 0.0112 -0.0016
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 79.34 0.13 90.00 0.0110 0.0047
MET / MetLife, Inc. 0.00 60.10 0.13 61.25 0.0107 0.0035
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.13 18.52 0.0106 0.0010
MPC / Marathon Petroleum Corporation 0.00 0.00 0.13 13.39 0.0106 0.0006
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.13 5.00 0.0105 -0.0002
DHR / Danaher Corporation 0.00 -19.77 0.12 -22.50 0.0103 -0.0040
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.76 0.12 0.83 0.0101 -0.0007
XEL / Xcel Energy Inc. 0.00 0.00 0.12 -3.94 0.0101 -0.0012
CASY / Casey's General Stores, Inc. 0.00 -15.85 0.12 -0.81 0.0101 -0.0009
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.04 0.12 0.00 0.0101 -0.0007
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -56.02 0.12 -52.17 0.0100 -0.0126
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.12 1.72 0.0098 -0.0006
FLS / Flowserve Corporation 0.00 0.00 0.12 7.34 0.0097 -0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 1.86 0.12 -7.20 0.0096 -0.0016
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 1.50 0.11 20.43 0.0093 0.0009
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 5,642.86 0.11 11,100.00 0.0093 0.0091
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -18.89 0.11 -14.50 0.0093 -0.0024
LRCX / Lam Research Corporation 0.00 0.00 0.11 33.73 0.0092 0.0018
TMO / Thermo Fisher Scientific Inc. 0.00 -17.96 0.11 -33.13 0.0092 -0.0056
SNOW / Snowflake Inc. 0.00 -9.17 0.11 39.24 0.0092 0.0021
EQIX / Equinix, Inc. 0.00 0.00 0.11 -2.65 0.0091 -0.0009
EMR / Emerson Electric Co. 0.00 0.00 0.11 21.11 0.0091 0.0010
VRT / Vertiv Holdings Co 0.00 0.00 0.11 78.69 0.0090 0.0036
ELV / Elevance Health, Inc. 0.00 0.00 0.10 -11.11 0.0086 -0.0018
MFC / Manulife Financial Corporation 0.00 0.00 0.10 3.16 0.0081 -0.0004
SLV / iShares Silver Trust 0.00 0.00 0.10 6.52 0.0081 -0.0001
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.10 -1.01 0.0081 -0.0008
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.10 38.57 0.0080 0.0018
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -24.79 0.10 -17.39 0.0079 -0.0024
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 12.30 0.09 16.25 0.0078 0.0006
CNI / Canadian National Railway Company 0.00 0.00 0.09 6.90 0.0077 -0.0001
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.09 0.0077 0.0077
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.09 -7.92 0.0077 -0.0013
GEHC / GE HealthCare Technologies Inc. 0.00 -9.73 0.09 -17.12 0.0077 -0.0023
CTVA / Corteva, Inc. 0.00 0.00 0.09 17.95 0.0076 0.0007
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.09 13.75 0.0076 0.0004
GPN / Global Payments Inc. 0.00 -5.84 0.09 -23.08 0.0075 -0.0030
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -11.83 0.09 -10.20 0.0073 -0.0015
ATO / Atmos Energy Corporation 0.00 0.00 0.09 0.00 0.0072 -0.0006
TMUS / T-Mobile US, Inc. 0.00 0.00 0.09 -10.31 0.0072 -0.0015
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 1.73 0.09 1.16 0.0072 -0.0005
NUE / Nucor Corporation 0.00 4.36 0.09 11.69 0.0072 0.0003
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.09 7.59 0.0071 -0.0000
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.00 0.08 0.0070 0.0070
COP / ConocoPhillips 0.00 -23.36 0.08 -34.88 0.0070 -0.0045
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -5.77 0.08 -8.70 0.0070 -0.0012
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -50.34 0.08 -45.39 0.0069 -0.0066
AMT / American Tower Corporation 0.00 0.00 0.08 1.22 0.0069 -0.0004
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.08 10.81 0.0068 0.0002
CPRT / Copart, Inc. 0.00 0.00 0.08 -13.98 0.0067 -0.0016
SLB / Schlumberger Limited 0.00 -26.25 0.08 -40.74 0.0067 -0.0054
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.08 29.03 0.0066 0.0010
ISRG / Intuitive Surgical, Inc. 0.00 44.12 0.08 58.00 0.0066 0.0021
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.08 11.43 0.0065 0.0002
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.08 8.33 0.0065 -0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -64.78 0.08 -69.08 0.0064 -0.0158
CRM / Salesforce, Inc. 0.00 -16.07 0.08 -15.56 0.0064 -0.0017
JRS / Nuveen Real Estate Income Fund 0.01 0.08 0.0063 0.0063
MKC / McCormick & Company, Incorporated 0.00 -9.04 0.08 -16.48 0.0063 -0.0018
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.07 7.35 0.0061 -0.0000
MO / Altria Group, Inc. 0.00 0.00 0.07 -2.78 0.0059 -0.0006
TPL / Texas Pacific Land Corporation 0.00 0.00 0.07 -20.69 0.0058 -0.0020
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.07 -2.82 0.0058 -0.0006
MNST / Monster Beverage Corporation 0.00 0.00 0.07 6.25 0.0057 -0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.07 9.68 0.0057 0.0002
STR / Sitio Royalties Corp. 0.00 62.49 0.07 51.11 0.0056 0.0016
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -32.00 0.07 -33.00 0.0056 -0.0034
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.07 -1.49 0.0055 -0.0005
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.01 0.07 0.0054 0.0054
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.01 0.06 0.0054 0.0054
SHOP / Shopify Inc. 0.00 0.00 0.06 20.75 0.0053 0.0006
DKNG / DraftKings Inc. 0.00 0.00 0.06 30.61 0.0053 0.0009
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 3.23 0.0053 -0.0003
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.06 12.28 0.0053 0.0002
LNG / Cheniere Energy, Inc. 0.00 0.00 0.06 5.00 0.0052 -0.0001
INTC / Intel Corporation 0.00 79.31 0.06 77.14 0.0052 0.0020
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.06 1.64 0.0052 -0.0003
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 0.06 0.0051 0.0051
MDT / Medtronic plc 0.00 1.44 0.06 -1.61 0.0051 -0.0005
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.82 0.06 1.69 0.0050 -0.0002
SON / Sonoco Products Company 0.00 0.00 0.06 -9.09 0.0050 -0.0008
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.06 22.45 0.0050 0.0006
COR / Cencora, Inc. 0.00 0.00 0.06 7.27 0.0050 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.06 5.36 0.0049 -0.0001
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.23 0.06 7.27 0.0049 -0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.06 13.46 0.0049 0.0002
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.01 0.06 0.0048 0.0048
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.06 13.73 0.0048 0.0002
DD / DuPont de Nemours, Inc. 0.00 13.51 0.06 3.64 0.0048 -0.0002
FAF / First American Financial Corporation 0.00 0.00 0.06 -6.56 0.0047 -0.0007
HQH / Abrdn Healthcare Investors 0.00 0.06 0.0047 0.0047
AVAV / AeroVironment, Inc. 0.00 0.00 0.06 143.48 0.0047 0.0026
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 3.54 0.06 12.00 0.0047 0.0002
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.06 21.74 0.0047 0.0005
PGR / The Progressive Corporation 0.00 0.00 0.06 -5.17 0.0046 -0.0006
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF 0.00 0.05 0.0045 0.0045
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.00 -58.39 0.05 -55.00 0.0045 -0.0062
UTG / Reaves Utility Income Fund 0.00 0.00 0.05 12.50 0.0045 0.0001
WY / Weyerhaeuser Company 0.00 -6.71 0.05 -18.46 0.0044 -0.0014
RVT / Royce Small-Cap Trust, Inc. 0.00 0.05 0.0044 0.0044
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -0.52 0.05 10.64 0.0043 0.0001
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 0.00 0.05 4.00 0.0043 -0.0002
AEM / Agnico Eagle Mines Limited 0.00 0.05 0.0042 0.0042
LIN / Linde plc 0.00 0.00 0.05 2.00 0.0042 -0.0003
MDLZ / Mondelez International, Inc. 0.00 -28.44 0.05 -29.58 0.0042 -0.0021
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.05 2.04 0.0042 -0.0002
AWK / American Water Works Company, Inc. 0.00 0.00 0.05 -5.66 0.0041 -0.0006
MAIN / Main Street Capital Corporation 0.00 1.86 0.05 6.67 0.0040 -0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.13 0.05 4.44 0.0039 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -79.56 0.05 -80.50 0.0039 -0.0176
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.00 0.05 2.17 0.0039 -0.0002
J / Jacobs Solutions Inc. 0.00 -16.24 0.05 -9.80 0.0039 -0.0007
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.05 4.55 0.0038 -0.0002
COIN / Coinbase Global, Inc. 0.00 -45.64 0.05 9.76 0.0038 0.0001
BN / Brookfield Corporation 0.00 15.82 0.05 36.36 0.0037 0.0008
HUM / Humana Inc. 0.00 0.54 0.05 -6.25 0.0037 -0.0006
LDOS / Leidos Holdings, Inc. 0.00 1,942.86 0.05 4,400.00 0.0037 0.0036
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.05 9.76 0.0037 0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.04 0.00 0.0037 -0.0003
KLAC / KLA Corporation 0.00 0.00 0.04 29.41 0.0037 0.0007
GNRC / Generac Holdings Inc. 0.00 -3.12 0.04 10.00 0.0037 0.0001
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 0.44 0.04 10.53 0.0035 0.0001
TBN / Tamboran Resources Corporation 0.00 0.00 0.04 -10.64 0.0035 -0.0007
INTU / Intuit Inc. 0.00 0.00 0.04 27.27 0.0035 0.0006
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 0.00 0.04 -2.38 0.0035 -0.0003
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.04 20.59 0.0034 0.0004
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.00 0.04 0.0034 0.0034
US345370CZ16 / CONVERTIBLE ZERO 0.04 0.00 0.04 0.00 0.0034 -0.0002
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.04 0.00 0.0034 -0.0003
IEV / iShares Trust - iShares Europe ETF 0.00 -0.15 0.04 7.89 0.0034 0.0000
SGU / Star Group, L.P. - Limited Partnership 0.00 0.00 0.04 -13.04 0.0034 -0.0007
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -23.40 0.04 -31.03 0.0034 -0.0018
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 0.00 0.04 -2.44 0.0034 -0.0003
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.04 21.21 0.0034 0.0003
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.04 21.21 0.0034 0.0004
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -79.37 0.04 -79.80 0.0033 -0.0143
SBUX / Starbucks Corporation 0.00 -17.38 0.04 -23.08 0.0033 -0.0013
CB / Chubb Limited 0.00 -27.03 0.04 -29.09 0.0032 -0.0017
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.04 26.67 0.0032 0.0005
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.04 -2.56 0.0032 -0.0003
DOW / Dow Inc. 0.00 0.00 0.04 -24.00 0.0032 -0.0013
TD / The Toronto-Dominion Bank 0.00 -29.16 0.04 -13.95 0.0031 -0.0007
BAX / Baxter International Inc. 0.00 -46.95 0.04 -53.75 0.0031 -0.0040
HOOD / Robinhood Markets, Inc. 0.00 -55.56 0.04 0.00 0.0031 -0.0002
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.04 0.00 0.0031 -0.0002
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 19.01 0.04 16.13 0.0030 0.0002
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.04 2.94 0.0030 -0.0001
FSLR / First Solar, Inc. 0.00 -14.00 0.04 12.90 0.0029 0.0001
SNX / TD SYNNEX Corporation 0.00 0.00 0.03 32.00 0.0028 0.0005
OXY / Occidental Petroleum Corporation 0.00 0.00 0.03 -15.38 0.0028 -0.0007
QCOM / QUALCOMM Incorporated 0.00 -31.92 0.03 -29.79 0.0027 -0.0015
STLD / Steel Dynamics, Inc. 0.00 -28.13 0.03 -25.00 0.0027 -0.0013
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.03 3.13 0.0027 -0.0002
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.03 6.45 0.0027 -0.0001
NEM / Newmont Corporation 0.00 0.18 0.03 18.52 0.0027 0.0003
RMT / Royce Micro-Cap Trust, Inc. 0.00 40.00 0.03 52.38 0.0027 0.0008
MSTR / Strategy Inc 0.00 0.00 0.03 39.13 0.0027 0.0006
GILD / Gilead Sciences, Inc. 0.00 0.71 0.03 0.00 0.0026 -0.0002
VTR / Ventas, Inc. 0.00 0.00 0.03 -8.82 0.0026 -0.0004
IFN / The India Fund, Inc. 0.00 0.03 0.0025 0.0025
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 0.03 0.0025 0.0025
NI / NiSource Inc. 0.00 0.00 0.03 0.00 0.0025 -0.0002
TRV / The Travelers Companies, Inc. 0.00 -46.19 0.03 -45.45 0.0025 -0.0024
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.45 0.03 3.45 0.0025 -0.0002
ANSS / ANSYS, Inc. 0.00 0.00 0.03 11.54 0.0025 0.0001
DLTR / Dollar Tree, Inc. 0.00 0.00 0.03 31.82 0.0025 0.0005
SOLV / Solventum Corporation 0.00 -8.73 0.03 -9.37 0.0024 -0.0004
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.03 -15.15 0.0024 -0.0006
STZ / Constellation Brands, Inc. 0.00 6.63 0.03 -6.67 0.0024 -0.0003
AORT / Artivion, Inc. 0.00 0.00 0.03 27.27 0.0024 0.0004
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -13.02 0.03 -9.68 0.0024 -0.0005
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.03 7.69 0.0023 -0.0000
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.00 0.00 0.03 12.00 0.0023 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.03 -3.57 0.0023 -0.0002
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.00 0.03 0.0023 0.0023
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.03 22.73 0.0022 0.0003
NOC / Northrop Grumman Corporation 0.00 0.00 0.03 -3.70 0.0022 -0.0002
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.03 23.81 0.0022 0.0003
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0022 0.0022
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.03 -16.13 0.0022 -0.0006
ITRI / Itron, Inc. 0.00 0.00 0.03 30.00 0.0022 0.0003
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.17 0.0021 -0.0000
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF 0.00 0.00 0.03 8.70 0.0021 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 454.55 0.03 733.33 0.0021 0.0018
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.03 13.64 0.0021 0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.03 13.64 0.0021 0.0001
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.02 9.09 0.0020 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.02 0.0020 0.0020
OKE / ONEOK, Inc. 0.00 0.00 0.02 -17.24 0.0020 -0.0006
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.02 9.09 0.0020 -0.0000
US70202LAB80 / Parsons Corp. 0.01 0.00 0.02 21.05 0.0020 0.0002
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.02 15.00 0.0020 0.0002
PPG / PPG Industries, Inc. 0.00 -10.68 0.02 -8.00 0.0020 -0.0003
IQV / IQVIA Holdings Inc. 0.00 -66.67 0.02 -70.89 0.0020 -0.0051
US252131AK39 / CONV. NOTE 0.02 0.00 0.02 0.00 0.0019 -0.0001
TOL / Toll Brothers, Inc. 0.00 0.00 0.02 9.52 0.0019 0.0000
WTRG / Essential Utilities, Inc. 0.00 -61.54 0.02 -64.06 0.0019 -0.0038
PWR / Quanta Services, Inc. 0.00 -50.00 0.02 -25.81 0.0019 -0.0009
ZTR / Virtus Global Dividend & Income Fund Inc. 0.00 0.02 0.0019 0.0019
AXON / Axon Enterprise, Inc. 0.00 0.00 0.02 57.14 0.0018 0.0006
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0018 -0.0001
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.02 40.00 0.0018 0.0004
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.02 0.00 0.0018 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.02 -12.50 0.0018 -0.0004
PRU / Prudential Financial, Inc. 0.00 -24.24 0.02 -27.59 0.0018 -0.0008
ETHE / Grayscale Ethereum Trust 0.00 0.02 0.0017 0.0017
VICI / VICI Properties Inc. 0.00 1.27 0.02 0.00 0.0017 -0.0001
SYY / Sysco Corporation 0.00 0.00 0.02 0.00 0.0017 -0.0001
BTC / Grayscale Bitcoin Mini Trust 0.00 53.19 0.02 100.00 0.0017 0.0008
SWK / Stanley Black & Decker, Inc. 0.00 -27.51 0.02 -37.50 0.0017 -0.0012
NDSN / Nordson Corporation 0.00 0.00 0.02 5.56 0.0016 -0.0000
GLW / Corning Incorporated 0.00 0.00 0.02 11.76 0.0016 0.0001
PYPL / PayPal Holdings, Inc. 0.00 90.58 0.02 111.11 0.0016 0.0008
DTE / DTE Energy Company 0.00 0.00 0.02 -5.00 0.0016 -0.0002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.02 0.00 0.0016 -0.0001
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.02 11.76 0.0016 -0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 0.02 0.0015 0.0015
INDY / iShares Trust - iShares India 50 ETF 0.00 0.00 0.02 5.88 0.0015 -0.0000
CWENA / Clearway Energy Inc - Class A 0.00 0.00 0.02 5.88 0.0015 -0.0000
US596278AB74 / CONV. NOTE 0.02 0.00 0.02 -10.53 0.0015 -0.0002
PINS / Pinterest, Inc. 0.00 25.00 0.02 41.67 0.0015 0.0004
TSQ / Townsquare Media, Inc. 0.00 1.07 0.02 -5.56 0.0015 -0.0001
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 0.00 0.02 6.25 0.0015 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0015 -0.0001
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.02 0.00 0.0014 -0.0002
CVS / CVS Health Corporation 0.00 -17.00 0.02 -15.00 0.0014 -0.0004
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF 0.00 0.00 0.02 0.00 0.0014 -0.0001
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.02 0.0014 0.0014
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF 0.00 0.00 0.02 0.00 0.0013 -0.0001
F / Ford Motor Company 0.00 35.11 0.02 45.45 0.0013 0.0004
NEW MTN FIN CORP 7.5 10/15/2025 / Convertible (647551AE0) 0.02 0.02 0.0000
MBC / MasterBrand, Inc. 0.00 -41.29 0.02 -51.61 0.0013 -0.0015
ES / Eversource Energy 0.00 -17.06 0.02 -16.67 0.0013 -0.0003
RIVN / Rivian Automotive, Inc. 0.00 4.76 0.02 15.38 0.0012 0.0001
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.01 7.69 0.0012 0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.01 7.69 0.0012 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.01 0.0012 0.0012
IGR / CBRE Global Real Estate Income Fund 0.00 0.01 0.0012 0.0012
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.00 0.01 7.69 0.0012 -0.0000
WD / Walker & Dunlop, Inc. 0.00 0.00 0.01 -17.65 0.0012 -0.0004
PFN / PIMCO Income Strategy Fund II 0.00 0.00 0.01 0.00 0.0012 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 124.53 0.01 116.67 0.0011 0.0006
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.00 0.01 18.18 0.0011 0.0001
RACE / Ferrari N.V. 0.00 0.00 0.01 18.18 0.0011 0.0001
EXE / Expand Energy Corporation 0.00 0.00 0.01 8.33 0.0011 -0.0000
AEHR / Aehr Test Systems, Inc. 0.00 0.00 0.01 71.43 0.0011 0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0011 0.0002
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
LSF / Laird Superfood, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0001
TWLO / Twilio Inc. 0.00 0.00 0.01 33.33 0.0010 0.0002
FCCO / First Community Corporation 0.00 0.00 0.01 9.09 0.0010 0.0000
NCZ / Virtus Convertible & Income Fund II 0.00 0.01 0.0010 0.0010
PHIN / PHINIA Inc. 0.00 0.00 0.01 9.09 0.0010 -0.0000
RPM / RPM International Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -92.99 0.01 -93.41 0.0010 -0.0153
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 0.00 0.0010 -0.0001
HII / Huntington Ingalls Industries, Inc. 0.00 25.00 0.01 50.00 0.0010 0.0003
WBD / Warner Bros. Discovery, Inc. 0.00 -55.63 0.01 -52.00 0.0010 -0.0013
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 10.00 0.0010 0.0000
RGTI / Rigetti Computing, Inc. 0.00 0.01 0.0010 0.0010
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 -15.38 0.0010 -0.0002
VEEV / Veeva Systems Inc. 0.00 0.01 0.0010 0.0010
STK / Columbia Seligman Premium Technology Growth Fund 0.00 0.01 0.0009 0.0009
FHN / First Horizon Corporation 0.00 0.00 0.01 10.00 0.0009 0.0000
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.01 10.00 0.0009 0.0000
KHC / The Kraft Heinz Company 0.00 9.75 0.01 -8.33 0.0009 -0.0001
ACP / Abrdn Income Credit Strategies Fund 0.00 0.01 0.0009 0.0009
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.00 0.01 0.0009 0.0009
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 -16.67 0.0009 -0.0002
NTAP / NetApp, Inc. 0.00 0.00 0.01 25.00 0.0009 0.0001
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.00 0.01 0.00 0.0009 -0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.01 -9.09 0.0009 -0.0001
TRP / TC Energy Corporation 0.00 0.00 0.01 0.00 0.0009 -0.0000
PVH / PVH Corp. 0.00 0.01 0.0009 0.0009
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.01 0.0008 0.0008
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.01 0.0008 0.0008
FITB / Fifth Third Bancorp 0.00 0.00 0.01 0.00 0.0008 -0.0000
US902252AB17 / Tyler Technologies Inc 0.01 0.00 0.01 0.00 0.0008 -0.0001
PTON / Peloton Interactive, Inc. 0.00 27.27 0.01 50.00 0.0008 0.0002
VST / Vistra Corp. 0.00 0.01 0.0008 0.0008
TDOC / Teladoc Health, Inc. 0.00 0.00 0.01 12.50 0.0008 0.0000
US682189AS48 / CONVERTIBLE ZERO 0.01 0.00 0.01 12.50 0.0008 0.0000
RYN / Rayonier Inc. 0.00 0.01 0.0008 0.0008
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.01 28.57 0.0008 0.0001
CLX / The Clorox Company 0.00 0.01 0.0008 0.0008
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 12.50 0.0008 0.0000
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.01 0.0007 0.0007
HWM / Howmet Aerospace Inc. 0.00 0.01 0.0007 0.0007
PLD / Prologis, Inc. 0.00 13.51 0.01 0.00 0.0007 -0.0000
ALC / Alcon Inc. 0.00 0.00 0.01 -11.11 0.0007 -0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.01 -11.11 0.0007 -0.0001
AMTM / Amentum Holdings, Inc. 0.00 23.51 0.01 60.00 0.0007 0.0002
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 0.00 0.01 -11.11 0.0007 -0.0001
ROKU / Roku, Inc. 0.00 -28.57 0.01 -11.11 0.0007 -0.0002
JCI / Johnson Controls International plc 0.00 0.00 0.01 33.33 0.0007 0.0001
DLR / Digital Realty Trust, Inc. 0.00 0.01 0.0007 0.0007
BGR / BlackRock Energy and Resources Trust 0.00 0.01 0.0007 0.0007
C / Citigroup Inc. 0.00 16.87 0.01 60.00 0.0007 0.0002
WRLD / World Acceptance Corporation 0.00 0.00 0.01 33.33 0.0007 0.0001
VFC / V.F. Corporation 0.00 100.00 0.01 60.00 0.0007 0.0002
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -87.52 0.01 -86.21 0.0007 -0.0045
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 14.29 0.0007 0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant 0.00 75.00 0.01 75.00 0.0007 0.0002
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 16.67 0.0007 0.0001
MANH / Manhattan Associates, Inc. 0.00 0.01 0.0007 0.0007
GL / Globe Life Inc. 0.00 0.01 0.0007 0.0007
MARA / MARA Holdings, Inc. 0.00 -50.00 0.01 -36.36 0.0006 -0.0004
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
ZM / Zoom Communications Inc. 0.00 -50.00 0.01 -50.00 0.0006 -0.0007
YUMC / Yum China Holdings, Inc. 0.00 -24.12 0.01 -36.36 0.0006 -0.0004
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 0.00 0.01 0.00 0.0006 -0.0001
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.01 40.00 0.0006 0.0002
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.59 0.01 16.67 0.0006 0.0000
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.01 0.00 0.0006 -0.0001
GWW / W.W. Grainger, Inc. 0.00 0.00 0.01 16.67 0.0006 -0.0000
TTEK / Tetra Tech, Inc. 0.00 0.00 0.01 40.00 0.0006 0.0001
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 -22.22 0.0006 -0.0002
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
EQT / EQT Corporation 0.00 0.00 0.01 0.00 0.0006 0.0000
SNAP / Snap Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0000
CPB / The Campbell's Company 0.00 -76.74 0.01 -84.21 0.0006 -0.0029
FNB / F.N.B. Corporation 0.00 0.00 0.01 0.00 0.0006 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0000
EMN / Eastman Chemical Company 0.00 0.00 0.01 -14.29 0.0006 -0.0002
MS / Morgan Stanley 0.00 -73.86 0.01 -70.00 0.0005 -0.0013
ST / Sensata Technologies Holding plc 0.00 -44.16 0.01 -33.33 0.0005 -0.0003
XYL / Xylem Inc. 0.00 0.00 0.01 20.00 0.0005 0.0000
PATH / UiPath Inc. 0.00 150.00 0.01 200.00 0.0005 0.0003
RIG / Transocean Ltd. 0.00 0.00 0.01 -14.29 0.0005 -0.0002
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.01 20.00 0.0005 0.0000
AI / C3.ai, Inc. 0.00 -37.50 0.01 -25.00 0.0005 -0.0002
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 0.00 0.0005 0.0000
MU / Micron Technology, Inc. 0.00 -68.03 0.01 -58.33 0.0005 -0.0007
INMD / InMode Ltd. 0.00 0.00 0.01 -28.57 0.0005 -0.0002
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 66.67 0.0005 0.0001
EQH / Equitable Holdings, Inc. 0.00 0.00 0.01 0.00 0.0005 0.0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0005 -0.0000
DLX / Deluxe Corporation 0.00 0.00 0.01 0.00 0.0005 -0.0000
BFB / Brown-Forman Corp. - Class B 0.00 0.98 0.01 -16.67 0.0005 -0.0002
GD / General Dynamics Corporation 0.00 0.00 0.01 0.00 0.0005 -0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
UGI / UGI Corporation 0.00 50.00 0.01 66.67 0.0005 0.0002
DAL / Delta Air Lines, Inc. 0.00 29.07 0.01 66.67 0.0005 0.0001
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0004 -0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -27.82 0.01 -28.57 0.0004 -0.0002
MANU / Manchester United plc 0.00 0.01 0.0004 0.0004
ALE / ALLETE, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.01 0.0004 0.0004
VLTO / Veralto Corporation 0.00 0.01 0.0004 0.0004
STAA / STAAR Surgical Company 0.00 0.00 0.01 0.00 0.0004 -0.0001
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 8.89 0.00 0.00 0.0004 0.0000
KBR / KBR, Inc. 0.00 0.00 0.00 -20.00 0.0004 -0.0000
ON / ON Semiconductor Corporation 0.00 0.00 0.00 33.33 0.0004 0.0001
REG / Regency Centers Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 33.33 0.0004 0.0001
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
STLA / Stellantis N.V. 0.00 1.36 0.00 0.00 0.0004 -0.0001
NWSA / News Corporation 0.00 0.00 0.00 0.00 0.0004 0.0000
BMO / Bank of Montreal 0.00 0.00 0.00 33.33 0.0004 0.0000
TCPC / BlackRock TCP Capital Corp. 0.00 0.00 0.0004 0.0004
CODI / Compass Diversified 0.00 0.00 0.0004 0.0004
WRBY / Warby Parker Inc. 0.00 0.00 0.00 33.33 0.0004 0.0000
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 33.33 0.0003 0.0001
CEG / Constellation Energy Corporation 0.00 -74.51 0.00 -60.00 0.0003 -0.0006
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0002
UAA / Under Armour, Inc. 0.00 100.00 0.00 300.00 0.0003 0.0002
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
VLO / Valero Energy Corporation 0.00 0.00 0.00 33.33 0.0003 -0.0000
ALB / Albemarle Corporation 0.00 -68.63 0.00 -71.43 0.0003 -0.0010
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.00 0.00 0.0003 0.0003
BEPC / Brookfield Renewable Corporation 0.00 0.94 0.00 50.00 0.0003 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 300.00 0.00 0.00 0.0003 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
DHI / D.R. Horton, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
OGN / Organon & Co. 0.00 -70.92 0.00 -82.35 0.0003 -0.0013
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
PARA / Paramount Global 0.00 0.00 0.00 50.00 0.0003 0.0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.00 50.00 0.0003 -0.0000
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 50.00 0.0003 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 150.00 0.00 200.00 0.0003 0.0002
EWBC / East West Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
APO / Apollo Global Management, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0002 -0.0001
QS / QuantumScape Corporation 0.00 0.00 0.00 100.00 0.0002 0.0001
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
BIIB / Biogen Inc. 0.00 0.00 0.0002 0.0002
USB / U.S. Bancorp 0.00 0.00 0.0002 0.0002
XYZ / Block, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0000
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
NXPI / NXP Semiconductors N.V. 0.00 -88.24 0.00 -87.50 0.0002 -0.0013
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 100.00 0.0002 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.0002 0.0001
EXC / Exelon Corporation 0.00 -74.19 0.00 -85.71 0.0001 -0.0005
ETHU / Volatility Shares Trust - 2x Ether ETF 0.00 -99.65 0.00 -93.33 0.0001 -0.0013
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
EMBC / Embecta Corp. 0.00 -34.87 0.00 -66.67 0.0001 -0.0002
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.00 0.00 0.0001 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.0001 0.0001
LAC / Lithium Americas Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 4.00 0.00 0.00 0.0001 0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0001 -0.0000
IBRX / ImmunityBio, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SOBO / South Bow Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
MOS / The Mosaic Company 0.00 0.00 0.00 0.0001 0.0000
SSSS / SuRo Capital Corp. 0.00 0.00 0.00 0.0001 0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
IEP / Icahn Enterprises L.P. 0.00 0.00 0.00 0.0001 -0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.0001 0.0001
BIOSIG TECHNOLOGIES INC COM NEW / Stock (09073N201) 0.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 0.00 0.00 0.0001 -0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.0001 -0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0001 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -96.92 0.00 -100.00 0.0001 -0.0013
PACB / Pacific Biosciences of California, Inc. 0.00 0.00 0.00 0.0001 -0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.00 0.0000 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.0000 0.0000
BATRA / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
SLDP / Solid Power, Inc. 0.00 0.00 0.00 0.0000 0.0000
SLI / Standard Lithium Ltd. 0.00 0.00 0.00 0.0000 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.0000 0.0000
RINF / ProShares Trust - ProShares Inflation Expectations ETF 0.00 0.00 0.0000 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.0000 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.0000 0.0000
BMI / Badger Meter, Inc. 0.00 0.00 0.0000 0.0000
TE / T1 Energy Inc. 0.00 0.00 0.00 0.0000 -0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.0000 0.0000
SLGN / Silgan Holdings Inc. 0.00 0.00 0.0000 0.0000
OPAD / Offerpad Solutions Inc. 0.00 0.00 0.00 0.0000 -0.0000
BRC / Brady Corporation 0.00 0.00 0.0000 0.0000
NXDT / NexPoint Diversified Real Estate Trust 0.00 0.00 0.00 0.0000 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0000 0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0000 -0.0000
UNIT / Unity Group LLC 0.00 0.00 0.00 0.0000 -0.0000
EDIT / Editas Medicine, Inc. 0.00 0.00 0.00 0.0000 0.0000
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.00 0.00 0.00 0.0000 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0009
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
RMR / The RMR Group Inc. 0.00 -33.33 0.00 0.0000 -0.0000
XOSWW / Xos Inc - Warrants (20/08/2026) 0.00 0.00 0.00 0.0000 -0.0000
BDN / Brandywine Realty Trust 0.00 0.00 0.00 0.0000 -0.0000
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0117
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.0002
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
ADVANCED MARKETING SERVICES / Stock (25456U109) 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
QXO / QXO, Inc. 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
US09857LAN82 / CONV. NOTE 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
CWCO / Consolidated Water Co. Ltd. 0.00 -100.00 0.00 0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
HBB / Hamilton Beach Brands Holding Company 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -100.00 0.00 0.0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -100.00 0.00 0.0000
AQLT / iShares Trust - iShares MSCI Global Quality Factor ETF 0.00 -100.00 0.00 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 -100.00 -0.0008
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
US00971TAJ07 / Akamai Technologies Inc Bond 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
US974637AB61 / CONV. NOTE 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000