Mga Batayang Estadistika
Nilai Portofolio $ 138,055,000
Posisi Saat Ini 581
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cordasco Financial Network telah mengungkapkan total kepemilikan 581 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,055,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cordasco Financial Network adalah iShares Trust - iShares Russell 1000 ETF (US:IWB) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Prologis, Inc. (US:PLD) , Lockheed Martin Corporation (US:LMT) , and Apple Inc. (US:AAPL) . Posisi baru Cordasco Financial Network meliputi: Dow Inc. (US:DOW) , The Clorox Company (US:CLX) , Shell Plc - ADR (Representing Ordinary Shares - Class A) (US:RDS.A) , Warner Bros. Discovery, Inc. (US:WBD) , and VanEck ETF Trust - VanEck Short High Yield Muni ETF (US:SHYD) .

Cordasco Financial Network - 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
0.06 6.47 4.6873 1.3563
0.07 1.39 1.0076 0.5698
0.00 0.61 0.4404 0.4404
0.03 2.31 1.6725 0.3638
0.01 4.44 3.2139 0.3058
0.03 1.31 0.9496 0.1902
0.03 0.63 0.4571 0.1844
0.00 0.23 0.1630 0.1630
0.00 0.21 0.1557 0.1557
0.00 0.57 0.4143 0.1391
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
0.21 42.88 31.0608 -2.4786
0.11 18.20 13.1795 -0.8078
0.04 2.51 1.8167 -0.2946
0.02 2.72 1.9731 -0.1775
0.02 0.27 0.1941 -0.1720
0.02 0.74 0.5396 -0.1424
0.00 0.00 -0.1354
0.03 1.45 1.0510 -0.1287
0.05 2.37 1.7160 -0.1097
0.01 0.77 0.5563 -0.0864
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-07-15 untuk periode pelaporan 2022-06-30. 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
(%)
IWB / iShares Trust - iShares Russell 1000 ETF 0.21 -0.79 42.88 -17.58 31.0608 -2.4786
IWM / iShares Trust - iShares Russell 2000 ETF 0.11 1.64 18.20 -16.14 13.1795 -0.8078
PLD / Prologis, Inc. 0.06 71.87 6.47 25.24 4.6873 1.3563
LMT / Lockheed Martin Corporation 0.01 0.99 4.44 -1.64 3.2139 0.3058
AAPL / Apple Inc. 0.02 4.31 2.72 -18.35 1.9731 -0.1775
MCHP / Microchip Technology Incorporated 0.04 -0.95 2.51 -23.42 1.8167 -0.2946
TFC / Truist Financial Corporation 0.05 0.00 2.37 -16.35 1.7160 -0.1097
MRK / Merck & Co., Inc. 0.03 2.34 2.31 13.74 1.6725 0.3638
MO / Altria Group, Inc. 0.03 -0.86 1.45 -20.71 1.0510 -0.1287
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 1.42 1.39 -15.97 1.0097 -0.0598
BTU / Peabody Energy Corporation 0.07 135.38 1.39 104.86 1.0076 0.5698
MSFT / Microsoft Corporation 0.01 1.42 1.38 -15.51 0.9982 -0.0533
VZ / Verizon Communications Inc. 0.03 11.70 1.31 11.29 0.9496 0.1902
JNJ / Johnson & Johnson 0.01 0.01 1.29 0.23 0.9330 0.1046
AEP / American Electric Power Company, Inc. 0.01 0.09 1.11 -3.80 0.8062 0.0603
APD / Air Products and Chemicals, Inc. 0.00 0.00 1.08 -3.73 0.7859 0.0594
ABBV / AbbVie Inc. 0.01 3.19 0.96 -2.43 0.6975 0.0613
DUK / Duke Energy Corporation 0.01 4.28 0.89 0.11 0.6454 0.0716
ETN / Eaton Corporation plc 0.01 1.12 0.84 -16.02 0.6114 -0.0365
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.01 0.16 0.83 -8.24 0.6048 0.0182
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.35 0.79 -4.73 0.5693 0.0375
WTRG / Essential Utilities, Inc. 0.02 0.00 0.77 -10.32 0.5599 0.0042
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -6.77 0.77 -22.97 0.5563 -0.0864
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.85 0.76 -13.42 0.5512 -0.0154
BCEXF / BCE Inc. - Preferred Stock 0.02 -20.62 0.74 -29.58 0.5396 -0.1424
CAT / Caterpillar Inc. 0.00 4.13 0.72 -16.45 0.5223 -0.0341
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -2.12 0.68 -7.74 0.4918 0.0174
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -3.89 0.67 -18.64 0.4839 -0.0454
CVS / CVS Health Corporation 0.01 5.28 0.64 -3.63 0.4614 0.0353
T / AT&T Inc. 0.03 68.18 0.63 49.17 0.4571 0.1844
CVX / Chevron Corporation 0.00 6.31 0.62 -5.60 0.4520 0.0259
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.61 0.4404 0.4404
EXPO / Exponent, Inc. 0.01 0.00 0.61 -15.24 0.4390 -0.0220
GOOG / Alphabet Inc. 0.00 -0.72 0.60 -22.16 0.4375 -0.0628
IBM / International Business Machines Corporation 0.00 23.37 0.57 33.96 0.4143 0.1391
LLY / Eli Lilly and Company 0.00 0.00 0.53 13.30 0.3825 0.0820
SPY / SPDR S&P 500 ETF 0.00 0.00 0.51 -16.39 0.3658 -0.0236
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.48 -19.70 0.3513 -0.0381
QQQ / Invesco QQQ Trust, Series 1 0.00 1.40 0.47 -21.61 0.3390 -0.0459
ABT / Abbott Laboratories 0.00 -0.48 0.45 -8.65 0.3289 0.0085
WMB / The Williams Companies, Inc. 0.01 9.86 0.45 2.53 0.3231 0.0426
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.42 -10.78 0.3057 0.0007
KLAC / KLA Corporation 0.00 0.23 0.42 -12.76 0.3021 -0.0061
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.41 -0.24 0.2955 0.0319
TWI / Titan International, Inc. 0.03 0.00 0.39 2.37 0.2810 0.0367
CSCO / Cisco Systems, Inc. 0.01 31.60 0.38 0.80 0.2745 0.0321
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 97.97 0.38 80.00 0.2738 0.1384
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.37 -22.57 0.2709 -0.0405
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -8.25 0.37 -18.40 0.2666 -0.0242
XOM / Exxon Mobil Corporation 0.00 0.02 0.36 3.69 0.2644 0.0375
IDCC / InterDigital, Inc. 0.01 0.00 0.36 -4.70 0.2644 0.0175
D / Dominion Energy, Inc. 0.00 11.11 0.35 4.42 0.2564 0.0379
AMZN / Amazon.com, Inc. 0.00 2,621.31 0.35 -11.08 0.2557 -0.0002
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.35 -7.63 0.2542 0.0093
PEP / PepsiCo, Inc. 0.00 10.69 0.35 10.06 0.2535 0.0485
GOOGL / Alphabet Inc. 0.00 2.58 0.35 -19.49 0.2513 -0.0265
PPL / PPL Corporation 0.01 0.00 0.34 -4.79 0.2448 0.0160
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 2.63 0.33 -7.41 0.2354 0.0091
KKR / KKR & Co. Inc. 0.01 0.23 0.32 -20.65 0.2311 -0.0281
C.WSA / Citigroup, Inc. 0.00 11.30 0.32 -11.17 0.2303 -0.0004
ISRG / Intuitive Surgical, Inc. 0.00 6.94 0.31 -28.80 0.2238 -0.0560
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.31 -20.05 0.2224 -0.0252
RTX / RTX Corporation 0.00 3.15 0.30 0.00 0.2188 0.0241
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.29 -7.69 0.2086 0.0075
SHW / The Sherwin-Williams Company 0.00 2.92 0.28 -7.49 0.2057 0.0078
DOW / Dow Inc. 0.01 0.27 0.0000
KEY / KeyCorp 0.02 -38.63 0.27 -52.82 0.1941 -0.1720
GILD / Gilead Sciences, Inc. 0.00 24.33 0.27 29.47 0.1941 0.0607
DOW / Dow Inc. 0.00 0.00 0.27 -24.29 0.1920 -0.0337
DIS / The Walt Disney Company 0.00 0.00 0.26 -31.02 0.1869 -0.0542
EOG / EOG Resources, Inc. 0.00 0.00 0.25 -7.17 0.1782 0.0074
HON / Honeywell International Inc. 0.00 3.30 0.24 -7.89 0.1775 0.0060
CTVA / Corteva, Inc. 0.00 0.00 0.24 -5.81 0.1760 0.0097
PFE / Pfizer Inc. 0.00 -1.70 0.24 -0.41 0.1753 0.0186
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.03 0.00 0.24 -18.64 0.1738 -0.0163
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -6.27 0.24 -22.90 0.1731 -0.0267
DE / Deere & Company 0.00 0.00 0.24 -27.74 0.1717 -0.0398
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 0.12 0.24 -18.28 0.1717 -0.0153
PNC / The PNC Financial Services Group, Inc. 0.00 15.76 0.23 -0.85 0.1680 0.0172
FFIV / F5, Inc. 0.00 0.00 0.23 -26.52 0.1666 -0.0352
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 16.77 0.23 17.01 0.1644 0.0394
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.23 0.1630 0.1630
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.22 0.90 0.1623 0.0191
INTC / Intel Corporation 0.01 0.02 0.22 -24.49 0.1608 -0.0287
CLX / The Clorox Company 0.00 0.21 0.1557 0.1557
USB / U.S. Bancorp 0.00 16.67 0.21 0.96 0.1528 0.0181
MS / Morgan Stanley 0.00 0.00 0.21 -12.71 0.1492 -0.0029
PII / Polaris Inc. 0.00 0.00 0.20 -5.69 0.1441 0.0081
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.00 0.20 -13.66 0.1420 -0.0044
ARES / Ares Management Corporation 0.00 1.10 0.19 -29.30 0.1398 -0.0362
CRM / Salesforce, Inc. 0.00 0.00 0.19 -22.27 0.1391 -0.0202
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 76.38 0.18 60.87 0.1340 0.0599
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 28.06 0.18 3.41 0.1318 0.0184
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -2.13 0.18 -13.53 0.1297 -0.0038
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.01 5.71 0.18 -5.88 0.1275 0.0069
GLD / SPDR Gold Trust 0.00 -14.23 0.17 -19.91 0.1253 -0.0139
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 84.03 0.17 51.75 0.1253 0.0518
PG / The Procter & Gamble Company 0.00 0.00 0.17 -5.98 0.1253 0.0067
QSR / Restaurant Brands International Inc. 0.00 23.80 0.17 6.41 0.1202 0.0197
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.18 0.17 -14.43 0.1202 -0.0048
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.16 -2.99 0.1173 0.0097
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.15 -4.49 0.1079 0.0074
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.01 1.65 0.15 -11.83 0.1079 -0.0010
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.15 -16.38 0.1072 -0.0069
STZ / Constellation Brands, Inc. 0.00 0.00 0.15 1.38 0.1065 0.0130
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.14 -28.28 0.1029 -0.0248
GM / General Motors Company 0.00 8.53 0.14 -21.67 0.1021 -0.0139
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -2.05 0.14 -8.72 0.0985 0.0025
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -11.57 0.14 -27.42 0.0978 -0.0221
MSEX / Middlesex Water Company 0.00 0.27 0.13 -16.88 0.0927 -0.0066
NSC / Norfolk Southern Corporation 0.00 0.00 0.13 -20.13 0.0920 -0.0105
ED / Consolidated Edison, Inc. 0.00 0.00 0.12 0.81 0.0898 0.0105
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.12 -9.56 0.0891 0.0014
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.50 0.12 -6.11 0.0891 0.0046
META / Meta Platforms, Inc. 0.00 0.00 0.12 -27.54 0.0876 -0.0200
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.12 -20.67 0.0862 -0.0105
COP / ConocoPhillips 0.00 0.00 0.12 -10.53 0.0862 0.0005
CMCSA / Comcast Corporation 0.00 7.40 0.11 -10.24 0.0826 0.0007
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 14.87 0.11 4.59 0.0826 0.0123
F / Ford Motor Company 0.01 11.00 0.11 -26.92 0.0826 -0.0180
MOH / Molina Healthcare, Inc. 0.00 0.00 0.11 -15.79 0.0811 -0.0046
GS / The Goldman Sachs Group, Inc. 0.00 85.00 0.11 66.67 0.0797 0.0371
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.11 -9.84 0.0797 0.0010
CI / The Cigna Group 0.00 0.00 0.11 10.10 0.0790 0.0151
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.11 -16.28 0.0782 -0.0049
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.11 -12.40 0.0768 -0.0012
GE / General Electric Company 0.00 0.10 0.0753 0.0753
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.10 -14.88 0.0746 -0.0034
PPG / PPG Industries, Inc. 0.00 0.00 0.10 -12.71 0.0746 -0.0015
MCD / McDonald's Corporation 0.00 0.00 0.10 -0.97 0.0739 0.0075
BMY / Bristol-Myers Squibb Company 0.00 0.61 0.10 6.32 0.0732 0.0119
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.10 0.0695 0.0695
ITW / Illinois Tool Works Inc. 0.00 0.00 0.09 -13.33 0.0659 -0.0018
TROW / T. Rowe Price Group, Inc. 0.00 0.09 0.0659 0.0659
TSLA / Tesla, Inc. 0.00 8.26 0.09 -32.06 0.0645 -0.0200
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.09 -20.72 0.0637 -0.0078
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.09 -6.38 0.0637 0.0031
BCX / Blackrock Resources & Commodities Strategy Trust 0.01 0.00 0.09 -18.69 0.0630 -0.0060
CF / CF Industries Holdings, Inc. 0.00 0.00 0.09 -16.50 0.0623 -0.0041
WMT / Walmart Inc. 0.00 0.00 0.09 -18.27 0.0616 -0.0055
RIVN / Rivian Automotive, Inc. 0.00 0.08 0.0608 0.0608
V / Visa Inc. 0.00 0.00 0.08 -11.70 0.0601 -0.0005
NFLX / Netflix, Inc. 0.00 0.00 0.08 -53.37 0.0601 -0.0546
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.08 -10.00 0.0587 0.0007
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.08 -2.41 0.0587 0.0052
WELL / Welltower Inc. 0.00 0.00 0.08 -14.89 0.0579 -0.0027
OGN / Organon & Co. 0.00 0.08 0.0572 0.0572
HD / The Home Depot, Inc. 0.00 16.19 0.08 6.76 0.0572 0.0095
CG / The Carlyle Group Inc. 0.00 0.85 0.08 -34.17 0.0572 -0.0201
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.07 -6.33 0.0536 0.0027
NVDA / NVIDIA Corporation 0.00 16.99 0.07 -34.82 0.0529 -0.0193
MMM / 3M Company 0.00 1,026.00 0.07 942.86 0.0529 0.0484
BX / Blackstone Inc. 0.00 1.29 0.07 -27.27 0.0522 -0.0117
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 49.22 0.07 53.19 0.0522 0.0219
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 4.41 0.0514 0.0076
WY / Weyerhaeuser Company 0.00 0.00 0.07 -12.50 0.0507 -0.0009
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.07 -13.75 0.0500 -0.0016
CNC / Centene Corporation 0.00 0.00 0.07 1.49 0.0493 0.0061
LULU / lululemon athletica inc. 0.00 0.00 0.07 -25.27 0.0493 -0.0094
COST / Costco Wholesale Corporation 0.00 33.65 0.07 11.67 0.0485 0.0099
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.00 -0.67 0.07 -16.46 0.0478 -0.0031
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.07 -7.04 0.0478 0.0020
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.00 0.00 0.07 -5.80 0.0471 0.0026
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.06 -13.51 0.0464 -0.0013
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.06 -11.27 0.0456 -0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.06 -13.89 0.0449 -0.0015
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 8.42 0.06 -11.59 0.0442 -0.0003
LNG / Cheniere Energy, Inc. 0.00 0.00 0.06 -4.69 0.0442 0.0029
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.06 -6.15 0.0442 0.0023
CCI / Crown Castle Inc. 0.00 0.00 0.06 -9.09 0.0435 0.0009
LOW / Lowe's Companies, Inc. 0.00 0.00 0.06 -14.29 0.0435 -0.0017
MOS / The Mosaic Company 0.00 0.00 0.06 -29.41 0.0435 -0.0113
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -3.28 0.0427 0.0034
KMB / Kimberly-Clark Corporation 0.00 135.14 0.06 156.52 0.0427 0.0279
WFC / Wells Fargo & Company 0.00 0.00 0.06 -19.18 0.0427 -0.0043
ALL / The Allstate Corporation 0.00 0.00 0.06 -7.94 0.0420 0.0014
BK / The Bank of New York Mellon Corporation 0.00 0.80 0.06 -15.94 0.0420 -0.0025
WBD / Warner Bros. Discovery, Inc. 0.00 0.06 0.0420 0.0420
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.06 -21.13 0.0406 -0.0052
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF 0.00 -4.07 0.06 -30.86 0.0406 -0.0117
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.06 -1.79 0.0398 0.0037
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.05 -15.62 0.0391 -0.0021
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.05 -16.92 0.0391 -0.0028
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.05 -26.39 0.0384 -0.0080
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.00 0.05 -5.36 0.0384 0.0023
KO / The Coca-Cola Company 0.00 0.00 0.05 1.96 0.0377 0.0048
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -14.75 0.0377 -0.0017
PM / Philip Morris International Inc. 0.00 0.00 0.05 6.25 0.0369 0.0060
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.05 -7.27 0.0369 0.0015
CPRT / Copart, Inc. 0.00 0.00 0.05 -13.56 0.0369 -0.0011
MKL / Markel Group Inc. 0.00 0.00 0.05 -13.79 0.0362 -0.0012
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.00 0.05 0.0355 0.0355
AMGN / Amgen Inc. 0.00 0.00 0.05 2.08 0.0355 0.0045
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.05 -12.50 0.0355 -0.0006
BA / The Boeing Company 0.00 133.33 0.05 65.52 0.0348 0.0161
ENB / Enbridge Inc. 0.00 0.00 0.05 -7.69 0.0348 0.0012
UPS / United Parcel Service, Inc. 0.00 67.10 0.05 42.42 0.0340 0.0128
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 0.00 0.05 -17.54 0.0340 -0.0027
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.05 -13.21 0.0333 -0.0008
CMI / Cummins Inc. 0.00 0.00 0.05 -6.12 0.0333 0.0017
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.05 0.00 0.0333 0.0037
HSY / The Hershey Company 0.00 0.00 0.04 0.00 0.0326 0.0036
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.41 0.04 -21.05 0.0326 -0.0042
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.04 -10.00 0.0326 0.0004
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 0.00 0.04 -21.43 0.0319 -0.0042
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.04 -2.22 0.0319 0.0029
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock 0.00 100.00 0.04 7.32 0.0319 0.0054
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.04 -14.00 0.0311 -0.0011
BR / Broadridge Financial Solutions, Inc. 0.00 0.33 0.04 -8.51 0.0311 0.0008
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.00 0.00 0.04 -14.29 0.0304 -0.0012
EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF 0.00 0.00 0.04 -12.50 0.0304 -0.0005
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.04 -17.65 0.0304 -0.0025
QQQC / Global X Funds 0.00 0.00 0.04 -22.22 0.0304 -0.0044
TSCO / Tractor Supply Company 0.00 0.00 0.04 -16.33 0.0297 -0.0019
CDK / CDK Global Inc 0.00 0.00 0.04 11.11 0.0290 0.0058
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -10.57 0.04 -21.57 0.0290 -0.0039
SPGI / S&P Global Inc. 0.00 0.00 0.04 -18.37 0.0290 -0.0026
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.04 -25.93 0.0290 -0.0058
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -34.68 0.04 -37.50 0.0290 -0.0123
CL / Colgate-Palmolive Company 0.00 0.00 0.04 5.26 0.0290 0.0045
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.04 -20.00 0.0290 -0.0033
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.04 -16.67 0.0290 -0.0020
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.04 -20.41 0.0282 -0.0033
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.04 -17.39 0.0275 -0.0021
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 90.91 0.04 58.33 0.0275 0.0121
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.04 -15.91 0.0268 -0.0016
EXC / Exelon Corporation 0.00 0.00 0.04 -5.26 0.0261 0.0016
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.04 0.0254 0.0254
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.04 -16.67 0.0254 -0.0017
AIG / American International Group, Inc. 0.00 0.00 0.04 -16.67 0.0254 -0.0017
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.04 -22.22 0.0254 -0.0037
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 0.00 0.03 -15.00 0.0246 -0.0012
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 0.00 0.03 -8.33 0.0239 0.0007
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 34.96 0.03 13.79 0.0239 0.0052
GOLD / Barrick Mining Corporation 0.00 0.82 0.03 -26.67 0.0239 -0.0051
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 1.52 0.03 -19.51 0.0239 -0.0025
MTB / M&T Bank Corporation 0.00 0.00 0.03 -5.88 0.0232 0.0013
FRBK / Republic First Bancorp, Inc. 0.01 0.00 0.03 -26.19 0.0225 -0.0046
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.03 -27.91 0.0225 -0.0053
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0.00 0.03 -11.43 0.0225 -0.0001
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.03 -16.67 0.0217 -0.0015
LUV / Southwest Airlines Co. 0.00 0.00 0.03 -21.62 0.0210 -0.0028
CDW / CDW Corporation 0.00 0.00 0.03 -12.12 0.0210 -0.0003
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 515.38 0.03 480.00 0.0210 0.0178
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -73.76 0.03 -75.83 0.0210 -0.0564
C / Citigroup Inc. 0.00 0.00 0.03 -15.15 0.0203 -0.0010
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 1.59 0.03 -20.00 0.0203 -0.0023
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF 0.00 0.00 0.03 -26.32 0.0203 -0.0042
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.03 -9.68 0.0203 0.0003
RCM / R1 RCM Inc. 0.00 0.00 0.03 -22.22 0.0203 -0.0029
TDG / TransDigm Group Incorporated 0.00 0.00 0.03 -20.00 0.0203 -0.0023
YETI / YETI Holdings, Inc. 0.00 333.33 0.03 211.11 0.0203 0.0145
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.03 -10.00 0.0196 0.0002
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.30 0.03 -44.90 0.0196 -0.0120
WCC / WESCO International, Inc. 0.00 0.00 0.03 -18.18 0.0196 -0.0017
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.00 0.00 0.03 -21.21 0.0188 -0.0024
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.03 -10.34 0.0188 0.0001
QCOM / QUALCOMM Incorporated 0.00 0.00 0.03 -13.79 0.0181 -0.0006
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.03 0.0181 0.0181
CCK / Crown Holdings, Inc. 0.00 0.00 0.03 -26.47 0.0181 -0.0038
NKE / NIKE, Inc. 0.00 51.61 0.02 14.29 0.0174 0.0038
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.02 0.0174 0.0174
AWR / American States Water Company 0.00 0.00 0.02 -11.11 0.0174 -0.0000
IEP / Icahn Enterprises L.P. 0.00 0.02 0.0174 0.0174
VIAV / Viavi Solutions Inc. 0.00 0.00 0.02 -17.24 0.0174 -0.0013
PANW / Palo Alto Networks, Inc. 0.00 0.02 0.0167 0.0167
MSI / Motorola Solutions, Inc. 0.00 0.00 0.02 -11.54 0.0167 -0.0001
SRCL / Stericycle, Inc. 0.00 0.02 0.0167 0.0167
DLTR / Dollar Tree, Inc. 0.00 0.00 0.02 -4.17 0.0167 0.0012
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 0.00 0.02 -25.81 0.0167 -0.0033
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 -16.44 0.02 -38.89 0.0159 -0.0073
MA / Mastercard Incorporated 0.00 0.00 0.02 -12.00 0.0159 -0.0002
JUPW / Jupiter Wellness Inc 0.03 0.00 0.02 -33.33 0.0159 -0.0053
REVELATION BIOSCIENCES INC / UNIT 05/25/2027 (76135L200) 0.01 0.02 0.0000
HAL / Halliburton Company 0.00 0.00 0.02 -18.52 0.0159 -0.0015
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.02 -8.33 0.0159 0.0005
HTGC / Hercules Capital, Inc. 0.00 3.46 0.02 -21.43 0.0159 -0.0021
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.00 0.00 0.02 -29.03 0.0159 -0.0040
SYK / Stryker Corporation 0.00 0.00 0.02 -25.00 0.0152 -0.0028
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 32.45 0.02 31.25 0.0152 0.0034
CODI / Compass Diversified 0.00 0.00 0.02 -12.50 0.0152 -0.0003
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.02 0.0152 0.0152
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -37.50 0.0145 -0.0061
KMX / CarMax, Inc. 0.00 0.00 0.02 -4.76 0.0145 0.0009
FAST / Fastenal Company 0.00 0.00 0.02 -16.67 0.0145 -0.0010
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 0.00 0.02 -9.09 0.0145 0.0003
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.02 -20.83 0.0138 -0.0017
TIXT / TELUS International (Cda) Inc. 0.00 0.00 0.02 0.00 0.0138 0.0015
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.02 0.0138 0.0138
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.02 -9.52 0.0138 0.0002
FSK / FS KKR Capital Corp. 0.00 295.36 0.02 260.00 0.0130 0.0098
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.00 0.00 0.02 -10.00 0.0130 0.0001
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.02 -14.29 0.0130 -0.0005
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.02 -21.74 0.0130 -0.0018
SWN / Southwestern Energy Company 0.00 0.00 0.02 -10.00 0.0130 0.0001
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.02 -25.00 0.0130 -0.0024
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.02 -14.29 0.0130 -0.0005
EW / Edwards Lifesciences Corporation 0.00 0.00 0.02 -19.05 0.0123 -0.0012
RF / Regions Financial Corporation 0.00 0.00 0.02 -15.00 0.0123 -0.0006
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 -10.53 0.0123 0.0001
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 1.16 0.02 -15.00 0.0123 -0.0006
OKE / ONEOK, Inc. 0.00 0.00 0.02 -19.05 0.0123 -0.0012
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.02 -46.87 0.0123 -0.0083
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 25.00 0.02 0.00 0.0123 0.0014
POOL / Pool Corporation 0.00 0.00 0.02 -15.79 0.0116 -0.0007
SU / Suncor Energy Inc. 0.00 0.00 0.02 6.67 0.0116 0.0019
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 -23.81 0.0116 -0.0019
COF / Capital One Financial Corporation 0.00 0.02 0.0116 0.0116
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF 0.00 0.00 0.02 -15.79 0.0116 -0.0007
AEMD / Aethlon Medical, Inc. 0.01 0.00 0.01 -25.00 0.0109 -0.0020
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 -16.67 0.0109 -0.0007
DDD / 3D Systems Corporation 0.00 0.00 0.01 -40.00 0.0109 -0.0053
ACN / Accenture plc 0.00 0.00 0.01 -16.67 0.0109 -0.0007
SWKS / Skyworks Solutions, Inc. 0.00 -32.65 0.01 -54.55 0.0109 -0.0104
CEG / Constellation Energy Corporation 0.00 0.01 0.0109 0.0109
PYPL / PayPal Holdings, Inc. 0.00 5.74 0.01 -37.50 0.0109 -0.0046
SBUX / Starbucks Corporation 0.00 -65.22 0.01 -71.15 0.0109 -0.0227
SO / The Southern Company 0.00 0.00 0.01 -6.67 0.0101 0.0005
RGLD / Royal Gold, Inc. 0.00 0.00 0.01 -22.22 0.0101 -0.0015
AMT / American Tower Corporation 0.00 -28.95 0.01 -26.32 0.0101 -0.0021
/ ViacomCBS Inc 0.00 0.00 0.01 -36.36 0.0101 -0.0040
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.01 -12.50 0.0101 -0.0002
BGR / BlackRock Energy and Resources Trust 0.00 0.00 0.01 -6.67 0.0101 0.0005
IGR / CBRE Global Real Estate Income Fund 0.00 0.00 0.01 -22.22 0.0101 -0.0015
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.01 0.0101 0.0101
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.01 -17.65 0.0101 -0.0008
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF 0.00 0.01 0.0000
BRO / Brown & Brown, Inc. 0.00 0.00 0.01 -18.75 0.0094 -0.0009
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.01 -7.14 0.0094 0.0004
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 -23.53 0.0094 -0.0015
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 -40.91 0.0094 -0.0048
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 -7.14 0.0094 0.0004
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.01 -7.14 0.0094 0.0004
CC / The Chemours Company 0.00 0.00 0.01 0.00 0.0094 0.0010
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF 0.00 0.00 0.01 -18.75 0.0094 -0.0009
UGI / UGI Corporation 0.00 0.00 0.01 8.33 0.0094 0.0017
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 0.01 0.0094 0.0094
HAS / Hasbro, Inc. 0.00 0.00 0.01 0.00 0.0087 0.0010
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0087 0.0010
PSA / Public Storage 0.00 0.00 0.01 -14.29 0.0087 -0.0003
SHOP / Shopify Inc. 0.00 900.00 0.01 -53.85 0.0087 -0.0081
TMP / Tompkins Financial Corporation 0.00 0.00 0.01 -7.69 0.0087 0.0003
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.0087 0.0087
PXD / Pioneer Natural Resources Company 0.00 0.01 0.0087 0.0087
SEM / Select Medical Holdings Corporation 0.00 0.00 0.01 0.00 0.0087 0.0010
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.01 -7.69 0.0087 0.0003
VMC / Vulcan Materials Company 0.00 0.00 0.01 -20.00 0.0087 -0.0010
AJRD / Aerojet Rocketdyne Holdings Inc 0.00 48.31 0.01 50.00 0.0087 0.0035
GGG / Graco Inc. 0.00 0.00 0.01 -14.29 0.0087 -0.0003
VLO / Valero Energy Corporation 0.00 0.00 0.01 9.09 0.0087 0.0016
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 -20.00 0.0087 -0.0010
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 0.00 0.01 -7.69 0.0087 0.0003
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.01 -20.00 0.0087 -0.0010
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.01 -25.00 0.0087 -0.0016
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.01 9.09 0.0087 0.0016
MDT / Medtronic plc 0.00 120.34 0.01 71.43 0.0087 0.0042
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.01 -8.33 0.0080 0.0002
AMD / Advanced Micro Devices, Inc. 0.00 -49.10 0.01 -64.52 0.0080 -0.0120
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF 0.00 0.00 0.01 -15.38 0.0080 -0.0004
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.01 -15.38 0.0080 -0.0004
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0080 0.0009
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 -8.33 0.0080 0.0002
FCT / First Trust Senior Floating Rate Income Fund II 0.00 0.00 0.01 -21.43 0.0080 -0.0011
HRB / H&R Block, Inc. 0.00 0.00 0.01 37.50 0.0080 0.0028
PRI / Primerica, Inc. 0.00 0.00 0.01 -15.38 0.0080 -0.0004
UTG / Reaves Utility Income Fund 0.00 0.00 0.01 -8.33 0.0080 0.0002
HOG / Harley-Davidson, Inc. 0.00 0.00 0.01 -21.43 0.0080 -0.0011
TU / TELUS Corporation 0.00 0.00 0.01 -16.67 0.0072 -0.0005
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.01 -28.57 0.0072 -0.0018
TT / Trane Technologies plc 0.00 0.00 0.01 -9.09 0.0072 0.0002
FDS / FactSet Research Systems Inc. 0.00 0.00 0.01 -16.67 0.0072 -0.0005
FISV / Fiserv, Inc. 0.00 0.00 0.01 -16.67 0.0072 -0.0005
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0072 0.0072
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 49.71 0.01 -16.67 0.0072 -0.0005
TWLO / Twilio Inc. 0.00 0.00 0.01 -47.37 0.0072 -0.0050
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.01 -16.67 0.0072 -0.0005
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 25.00 0.0072 0.0021
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 0.00 0.01 -16.67 0.0072 -0.0005
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 280.00 0.01 233.33 0.0072 0.0053
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.01 -28.57 0.0072 -0.0018
TMO / Thermo Fisher Scientific Inc. 0.00 0.01 0.0072 0.0072
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.01 -18.18 0.0065 -0.0006
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.01 -10.00 0.0065 0.0001
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.00 0.01 -18.18 0.0065 -0.0006
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 -25.00 0.0065 -0.0012
LH / Labcorp Holdings Inc. 0.00 0.00 0.01 -10.00 0.0065 0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 950.00 0.01 800.00 0.0065 0.0059
ADBE / Adobe Inc. 0.00 0.00 0.01 -18.18 0.0065 -0.0006
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0065 0.0007
JRI / Nuveen Real Asset Income and Growth Fund 0.00 0.00 0.01 -10.00 0.0065 0.0001
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 25.13 0.01 0.00 0.0065 0.0007
EDIT / Editas Medicine, Inc. 0.00 0.00 0.01 -40.00 0.0065 -0.0032
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 0.00 0.0065 0.0007
WPM / Wheaton Precious Metals Corp. 0.00 0.48 0.01 -20.00 0.0058 -0.0007
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.01 -27.27 0.0058 -0.0013
WRB / W. R. Berkley Corporation 0.00 0.00 0.01 0.00 0.0058 0.0006
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.01 0.00 0.0058 0.0006
AON / Aon plc 0.00 0.00 0.01 -20.00 0.0058 -0.0007
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.01 -20.00 0.0058 -0.0007
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.01 14.29 0.0058 0.0013
CXW / CoreCivic, Inc. 0.00 0.01 0.0058 0.0058
ALB / Albemarle Corporation 0.00 0.00 0.01 0.00 0.0058 0.0006
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.01 -46.67 0.0058 -0.0039
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.01 -11.11 0.0058 -0.0000
EXEL / Exelixis, Inc. 0.00 0.00 0.01 -11.11 0.0058 -0.0000
WPC / W. P. Carey Inc. 0.00 0.00 0.01 0.00 0.0058 0.0006
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 0.00 0.0058 0.0006
ERF / Enerplus Corporation 0.00 0.00 0.01 0.00 0.0058 0.0006
IHD / Voya Emerging Markets High Dividend Equity Fund 0.00 -72.73 0.01 -75.00 0.0058 -0.0148
VTRS / Viatris Inc. 0.00 -1.63 0.01 0.00 0.0058 0.0006
DFS / Discover Financial Services 0.00 0.00 0.01 -20.00 0.0058 -0.0007
SNOW / Snowflake Inc. 0.00 -50.00 0.01 -69.57 0.0051 -0.0098
ROLL / RBC Bearings Inc. 0.00 0.00 0.01 0.00 0.0051 0.0006
AZPN / Aspen Technology, Inc. 0.00 0.01 0.0051 0.0051
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.01 0.0051 0.0051
CHWY / Chewy, Inc. 0.00 0.00 0.01 -12.50 0.0051 -0.0001
NOW / ServiceNow, Inc. 0.00 0.00 0.01 -12.50 0.0051 -0.0001
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0051 0.0006
IP / International Paper Company 0.00 0.00 0.01 -12.50 0.0051 -0.0001
PLUG / Plug Power Inc. 0.00 0.00 0.01 -41.67 0.0051 -0.0027
ALLY / Ally Financial Inc. 0.00 1.00 0.01 -22.22 0.0051 -0.0007
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 -30.00 0.0051 -0.0014
APO / Apollo Global Management, Inc. 0.00 0.01 0.0051 0.0051
EQIX / Equinix, Inc. 0.00 0.00 0.01 0.00 0.0051 0.0006
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0051 0.0012
TWTR / Twitter Inc 0.00 0.01 0.0051 0.0051
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.01 -22.22 0.0051 -0.0007
WMC / Western Asset Mortgage Capital Corp 0.01 0.00 0.01 -22.22 0.0051 -0.0007
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.01 -22.22 0.0051 -0.0007
ZG / Zillow Group, Inc. 0.00 12.50 0.01 -30.00 0.0051 -0.0014
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.01 -12.50 0.0051 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.01 0.0051 0.0051
USA / Liberty All-Star Equity Fund 0.00 2.92 0.01 -12.50 0.0051 -0.0001
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.01 -22.22 0.0051 -0.0007
TTC / The Toro Company 0.00 0.00 0.01 0.00 0.0043 0.0005
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.01 0.00 0.0043 0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 0.00 0.0043 0.0005
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 -33.33 0.0043 -0.0015
VTR / Ventas, Inc. 0.00 0.00 0.01 -25.00 0.0043 -0.0008
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.01 -14.29 0.0043 -0.0002
APH / Amphenol Corporation 0.00 0.00 0.01 -25.00 0.0043 -0.0008
NUE / Nucor Corporation 0.00 0.00 0.01 -33.33 0.0043 -0.0015
IAU / iShares Gold Trust 0.00 0.01 0.0043 0.0043
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 0.00 0.01 -14.29 0.0043 -0.0002
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.01 -14.29 0.0043 -0.0002
ON / ON Semiconductor Corporation 0.00 0.00 0.01 -16.67 0.0036 -0.0002
WSFS / WSFS Financial Corporation 0.00 0.00 0.01 -16.67 0.0036 -0.0002
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.01 0.00 0.0036 0.0004
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -37.50 0.0036 -0.0015
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 -28.57 0.0036 -0.0009
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.01 -28.57 0.0036 -0.0009
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 -16.67 0.0036 -0.0002
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 0.00 0.01 -28.57 0.0036 -0.0009
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.01 -16.67 0.0036 -0.0002
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.01 -28.57 0.0036 -0.0009
CCL / Carnival Corporation & plc 0.00 0.00 0.01 -58.33 0.0036 -0.0041
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.01 -28.57 0.0036 -0.0009
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.01 0.00 0.0036 0.0004
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.01 -37.50 0.0036 -0.0015
MC / Moelis & Company 0.00 0.00 0.01 -16.67 0.0036 -0.0002
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.00 0.00 0.01 -50.00 0.0036 -0.0028
ROST / Ross Stores, Inc. 0.00 0.00 0.01 -28.57 0.0036 -0.0009
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0036 0.0004
PLL / Piedmont Lithium Inc. 0.00 0.01 0.0036 0.0036
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.01 -28.57 0.0036 -0.0009
MANH / Manhattan Associates, Inc. 0.00 0.00 0.01 -16.67 0.0036 -0.0002
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 -33.33 0.0029 -0.0010
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.00 0.0029 0.0003
RLI / RLI Corp. 0.00 0.00 0.00 0.00 0.0029 0.0003
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.00 -20.00 0.0029 -0.0003
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.00 0.00 0.0029 0.0003
DCI / Donaldson Company, Inc. 0.00 0.00 0.00 0.00 0.0029 0.0003
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0029 -0.0003
EBAY / eBay Inc. 0.00 0.00 0.00 -33.33 0.0029 -0.0010
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 -20.00 0.0029 -0.0003
MHK / Mohawk Industries, Inc. 0.00 0.00 0.00 0.00 0.0029 0.0003
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.00 -20.00 0.0029 -0.0003
MU / Micron Technology, Inc. 0.00 -25.00 0.00 -50.00 0.0029 -0.0023
SYF / Synchrony Financial 0.00 0.00 0.00 -20.00 0.0029 -0.0003
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.00 0.00 -20.00 0.0029 -0.0003
MKC / McCormick & Company, Incorporated 0.00 0.00 0.00 -20.00 0.0029 -0.0003
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 3.85 0.00 0.00 0.0029 0.0003
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.00 0.0029 0.0003
REZI / Resideo Technologies, Inc. 0.00 3.02 0.00 -20.00 0.0029 -0.0003
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.00 -20.00 0.0029 -0.0003
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.00 -33.33 0.0029 -0.0010
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF 0.00 0.00 0.00 -33.33 0.0029 -0.0010
ORCL / Oracle Corporation 0.00 0.00 0.00 -20.00 0.0029 -0.0003
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 -20.00 0.0029 -0.0003
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0029 0.0003
APTV / Aptiv PLC 0.00 0.00 0.00 -20.00 0.0029 -0.0003
TEL / TE Connectivity plc 0.00 0.00 0.00 0.00 0.0029 0.0003
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0029 0.0003
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.0029 0.0029
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund 0.00 0.00 0.00 -20.00 0.0029 -0.0003
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.00 -20.00 0.0029 -0.0003
SJT / San Juan Basin Royalty Trust 0.00 0.00 0.00 0.00 0.0022 0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -94.16 0.00 -92.50 0.0022 -0.0236
ROIC / Retail Opportunity Investments Corp. 0.00 0.00 0.00 -25.00 0.0022 -0.0004
TGT / Target Corporation 0.00 0.00 0.00 -25.00 0.0022 -0.0004
CLOV / Clover Health Investments, Corp. 0.00 0.00 0.00 -40.00 0.0022 -0.0011
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -20.00 0.00 -25.00 0.0022 -0.0004
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0022 0.0002
BIPC / Brookfield Infrastructure Corporation 0.00 268.42 0.00 200.00 0.0022 0.0015
ATR / AptarGroup, Inc. 0.00 0.00 0.00 0.00 0.0022 0.0002
KGC / Kinross Gold Corporation 0.00 0.00 0.00 -25.00 0.0022 -0.0004
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.00 -25.00 0.0022 -0.0004
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.00 -25.00 0.0022 -0.0004
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 -25.00 0.0022 -0.0004
SM / SM Energy Company 0.00 0.00 0.00 -25.00 0.0022 -0.0004
TWST / Twist Bioscience Corporation 0.00 0.00 0.00 -40.00 0.0022 -0.0011
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.00 0.0022 0.0002
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.00 0.00 0.0022 0.0002
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.00 0.0022 0.0002
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.0022 0.0022
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.0022 0.0022
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.00 0.00 0.0022 0.0002
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 0.00 0.0000
CIWV / Citizens Financial Corp. 0.00 0.00 0.00 -33.33 0.0014 -0.0005
UAA / Under Armour, Inc. 0.00 0.00 0.00 -50.00 0.0014 -0.0011
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.00 0.0014 0.0002
OLPX / Olaplex Holdings, Inc. 0.00 0.00 0.0014 0.0014
UA / Under Armour, Inc. 0.00 0.00 0.00 -50.00 0.0014 -0.0011
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0008
RAD / Rite Aid Corp. 0.00 0.00 0.0014 0.0014
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.00 -33.33 0.0014 -0.0005
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.00 0.00 0.0014 0.0002
CPE / Callon Petroleum Company 0.00 0.00 0.00 -33.33 0.0014 -0.0005
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0002
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0002
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.00 0.00 0.0014 0.0002
SDGR / Schrödinger, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0002
AER / AerCap Holdings N.V. 0.00 0.00 0.00 -33.33 0.0014 -0.0005
CFVI / Rumble Inc - Class A 0.00 0.00 0.0014 0.0014
NEU / NewMarket Corporation 0.00 0.00 0.00 0.00 0.0014 0.0002
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.00 0.00 0.0014 0.0002
ALLE / Allegion plc 0.00 0.00 0.00 -33.33 0.0014 -0.0005
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 -33.33 0.0014 -0.0005
SKT / Tanger Inc. 0.00 0.00 0.00 0.00 0.0014 0.0002
SWIR / Sierra Wireless Inc 0.00 0.00 0.00 0.00 0.0014 0.0002
DNMR / Danimer Scientific, Inc. 0.00 0.00 0.00 -33.33 0.0014 -0.0005
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.00 0.0014 0.0002
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.00 -33.33 0.0014 -0.0005
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0002
PTN / Palatin Technologies, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.0007 0.0007
SKLZ / Skillz Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0006
ST / Sensata Technologies Holding plc 0.00 0.00 0.00 -50.00 0.0007 -0.0006
LBTYA / Liberty Global Ltd. 0.00 0.00 0.00 0.00 0.0007 0.0001
NTNX / Nutanix, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0006
COUP / Coupa Software Inc 0.00 0.00 0.00 0.00 0.0007 0.0001
INTU / Intuit Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0001
RMBS / Rambus Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
FDX / FedEx Corporation 0.00 0.00 0.00 0.00 0.0007 0.0001
HYRE / HyreCar Inc 0.00 0.00 0.00 -80.00 0.0007 -0.0025
STEM / Stem, Inc. 0.00 0.00 0.0007 0.0007
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.00 0.00 0.0007 0.0001
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.00 0.00 -50.00 0.0007 -0.0006
PLOW / Douglas Dynamics, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0006
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.00 0.00 0.00 0.00 0.0007 0.0001
OXLC / Oxford Lane Capital Corp. 0.00 0.00 0.00 0.00 0.0007 0.0001
GTX / Garrett Motion Inc. 0.00 0.00 0.0007 0.0007
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.00 0.00 0.00 0.00 0.0007 0.0001
GEO / The GEO Group, Inc. 0.00 0.00 0.0007 0.0007
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.0007 0.0007
BODY / The Beachbody Company, Inc. 0.00 0.00 0.0007 0.0007
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.0007 0.0007
COHU / Cohu, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.0007 0.0007
FREY / FREYR Battery, Inc. 0.00 0.00 0.0007 0.0007
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.00 0.00 0.00 0.0007 0.0001
LMND / Lemonade, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.00 0.00 0.0007 0.0001
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.0007 0.0007
SNXZF / Sandstorm Gold Ltd. 0.00 0.00 0.0007 0.0007
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.0007 0.0007
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0007 0.0001
INMB / INmune Bio, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.0007 0.0007
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -100.00 0.00 -100.00 -0.0013
MANU / Manchester United plc 0.00 0.00 0.00 0.0000 0.0000
GTTN / GTT Communications Inc 0.00 -100.00 0.00 0.0000 0.0000
GTBP / GT Biopharma, Inc. 0.00 0.00 0.0000 0.0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.00 0.0000 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0232
RCM / R1 RCM Inc. 0.00 -100.00 0.00 -100.00 -0.0232
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.0000 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.00 0.00 0.0000 0.0000
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0103
GMXAY / Genmab A/S 0.00 -100.00 0.00 -100.00 -0.0213
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.0142
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF 0.00 0.00 0.00 -100.00 -0.0006
ONL / Orion Properties Inc. 0.00 0.00 0.0000 0.0000
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.00 0.00 0.0000 0.0000
HIE / Miller/Howard High Income Equity Fund 0.00 0.00 0.0000 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0052
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0110
AUD / Audacy Inc - Class A 0.00 0.00 0.0000 0.0000
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0000 0.0000
TG / Tredegar Corporation 0.00 0.00 0.00 0.0000 0.0000
LTBR / Lightbridge Corporation 0.00 0.00 0.00 -100.00 -0.0006
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 -100.00 0.00 -100.00 -0.1354
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0084
HQH / Abrdn Healthcare Investors 0.00 -100.00 0.00 -100.00 -0.0052
ALC / Alcon Inc. 0.00 -100.00 0.00 -100.00 -0.0103
PEI / Pennsylvania Real Estate Investment Trust 0.00 -100.00 0.00 -100.00 -0.0006
CNO / CNO Financial Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
CODA / Coda Octopus Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
TER / Teradyne, Inc. 0.00 0.00 0.00 -100.00 -0.0006
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 0.00 0.0000 0.0000
/ Calithera Biosciences Inc 0.00 0.00 0.0000 0.0000
/ Pennsylvania REIT 0.00 0.00 0.0000 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 -100.00 -0.0052
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 -100.00 -0.0103
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 -100.00 -0.0013
TRAW / Traws Pharma, Inc. 0.00 0.00 0.0000 0.0000
ACET / Adicet Bio, Inc. 0.00 0.00 0.00 0.0000 0.0000
AIM / AIM ImmunoTech Inc. 0.00 0.00 0.00 -100.00 -0.0006
VLDR / Velodyne Lidar Inc 0.00 -100.00 0.00 0.0000 0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -100.00 0.00 -100.00 -0.0032
MRBK / Meridian Corporation 0.00 -100.00 0.00 -100.00 -0.0709
AA / Alcoa Corporation 0.00 0.00 0.0000 0.0000