Mga Batayang Estadistika
Nilai Portofolio $ 485,426,399
Posisi Saat Ini 339
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Flaharty Asset Management, LLC telah mengungkapkan total kepemilikan 339 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 485,426,399 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Flaharty Asset Management, LLC adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , and First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) . Posisi baru Flaharty Asset Management, LLC meliputi: Alexandria Real Estate Equities, Inc. (US:ARE) , Amazon.com, Inc. (US:AMZN) , iShares Trust - iShares U.S. Oil Equipment & Services ETF (US:IEZ) , Ellsworth Growth and Income Fund Ltd. (US:ECF) , and ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF (US:REGL) .

Flaharty Asset Management, LLC - Nilai Portofolio
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
0.11 46.33 9.5448 4.0171
0.45 44.91 9.2523 2.9812
0.21 41.45 8.5391 2.9237
0.63 33.24 6.8481 2.4352
0.79 26.98 5.5586 2.2346
0.27 24.36 5.0173 2.2068
0.72 33.22 6.8441 2.1292
0.16 24.28 5.0018 1.9331
0.20 27.46 5.6572 1.7994
0.27 24.75 5.0981 1.5718
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.18 0.0379 -0.1308
0.00 0.11 0.0230 -0.0377
0.00 0.00 -0.0197
0.00 0.01 0.0028 -0.0151
0.00 0.19 0.0399 -0.0108
0.00 0.00 -0.0078
0.00 0.00 -0.0038
0.00 0.00 -0.0037
0.00 0.02 0.0039 -0.0030
0.00 0.01 0.0015 -0.0028
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.11 2.87 46.33 20.95 9.5448 4.0171
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.45 3.43 44.91 3.35 9.2523 2.9812
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.21 3.19 41.45 6.52 8.5391 2.9237
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.63 3.39 33.24 8.71 6.8481 2.4352
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.72 1.15 33.22 1.68 6.8441 2.1292
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.20 2.68 27.46 2.72 5.6572 1.7994
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.79 1.22 26.98 17.13 5.5586 2.2346
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 1.61 2.52 25.47 -0.88 5.2475 1.5392
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.27 1.59 24.75 1.27 5.0981 1.5718
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.27 2.08 24.36 25.05 5.0173 2.2068
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.16 1.44 24.28 14.17 5.0018 1.9331
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.93 2.65 22.94 -0.77 4.7257 1.3898
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.68 1.71 19.88 2.37 4.0945 1.2931
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.05 3.82 13.55 16.14 2.7905 1.1075
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.10 3.63 12.21 6.96 2.5159 0.8683
MSFT / Microsoft Corporation 0.01 -2.20 4.42 29.59 0.9104 0.4183
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 -7.26 3.55 -0.59 0.7311 0.2159
SPY / SPDR S&P 500 ETF 0.00 -3.83 2.68 6.22 0.5524 0.1881
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -8.23 2.29 -9.26 0.4724 0.1078
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 2.55 2.18 49.52 0.4493 0.2388
AAPL / Apple Inc. 0.01 4.79 2.06 -3.24 0.4245 0.1173
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -6.20 2.04 13.75 0.4212 0.1617
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 -8.84 1.89 12.00 0.3904 0.1463
JNJ / Johnson & Johnson 0.01 0.00 1.76 -7.91 0.3623 0.0868
CAT / Caterpillar Inc. 0.00 -1.15 1.67 16.34 0.3433 0.1366
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 4.47 1.57 2.82 0.3226 0.1027
VMC / Vulcan Materials Company 0.00 0.00 1.19 11.82 0.2457 0.0917
ED / Consolidated Edison, Inc. 0.01 1,993.54 1.17 1,818.03 0.2411 0.2322
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.52 1.16 10.13 0.2396 0.0872
AMZN / Amazon.com, Inc. 0.01 -0.47 1.11 14.67 0.2289 0.0892
LLY / Eli Lilly and Company 0.00 -6.02 1.10 -11.26 0.2258 0.0475
GLD / SPDR Gold Trust 0.00 -0.10 0.92 5.66 0.1886 0.0636
HD / The Home Depot, Inc. 0.00 -1.51 0.88 -1.45 0.1822 0.0527
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.85 -4.95 0.1742 0.0458
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 0.80 0.38 0.1640 0.0494
WMT / Walmart Inc. 0.01 13.78 0.72 26.63 0.1480 0.0662
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.72 -0.97 0.1480 0.0434
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -1.49 0.72 -1.38 0.1474 0.0428
BRK.B / Berkshire Hathaway Inc. 0.00 36.74 0.66 24.71 0.1352 0.0593
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.56 -6.51 0.1154 0.0289
TSLA / Tesla, Inc. 0.00 -26.18 0.55 -9.45 0.1126 0.0254
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -9.25 0.54 -1.81 0.1117 0.0320
JBL / Jabil Inc. 0.00 0.00 0.54 60.24 0.1113 0.0627
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.54 23.34 0.1111 0.0480
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.03 4.15 0.53 13.09 0.1087 0.0413
BAC / Bank of America Corporation 0.01 6.49 0.52 20.79 0.1067 0.0448
XOM / Exxon Mobil Corporation 0.00 20.08 0.49 8.81 0.1018 0.0363
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.49 -1.01 0.1012 0.0296
PAYX / Paychex, Inc. 0.00 6.04 0.44 0.00 0.0906 0.0271
COST / Costco Wholesale Corporation 0.00 -3.51 0.44 0.93 0.0897 0.0275
PANW / Palo Alto Networks, Inc. 0.00 -2.43 0.43 17.03 0.0879 0.0353
UNH / UnitedHealth Group Incorporated 0.00 111.20 0.42 25.89 0.0873 0.0387
PEG / Public Service Enterprise Group Incorporated 0.00 0.12 0.42 2.44 0.0867 0.0274
GOOGL / Alphabet Inc. 0.00 -29.14 0.41 -19.57 0.0849 0.0110
SCCO / Southern Copper Corporation 0.00 0.97 0.41 9.33 0.0846 0.0304
JPM / JPMorgan Chase & Co. 0.00 -12.92 0.41 3.02 0.0845 0.0270
SO / The Southern Company 0.00 0.00 0.40 0.00 0.0823 0.0246
CRMT / America's Car-Mart, Inc. 0.01 -17.65 0.39 1.82 0.0808 0.0251
META / Meta Platforms, Inc. 0.00 4.13 0.35 33.21 0.0728 0.0346
CSCO / Cisco Systems, Inc. 0.00 -1.50 0.35 10.58 0.0712 0.0262
ORCL / Oracle Corporation 0.00 0.20 0.32 56.80 0.0667 0.0369
MCD / McDonald's Corporation 0.00 0.00 0.32 -6.21 0.0653 0.0164
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.00 0.00 0.31 0.00 0.0628 0.0188
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.33 0.30 4.86 0.0622 0.0206
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.00 0.30 1.70 0.0618 0.0193
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -3.98 0.29 24.46 0.0598 0.0261
T / AT&T Inc. 0.01 41.37 0.29 44.22 0.0593 0.0306
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.28 22.61 0.0582 0.0249
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.26 6.48 0.0543 0.0185
VZ / Verizon Communications Inc. 0.01 20.22 0.26 14.47 0.0539 0.0210
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.25 31.77 0.0522 0.0244
MS / Morgan Stanley 0.00 -4.02 0.25 16.13 0.0520 0.0206
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 3.54 0.25 4.15 0.0519 0.0170
CBZ / CBIZ, Inc. 0.00 0.00 0.25 -5.30 0.0516 0.0134
SHOP / Shopify Inc. 0.00 0.00 0.25 21.08 0.0510 0.0214
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.25 0.41 0.0506 0.0153
V / Visa Inc. 0.00 -2.26 0.23 -0.86 0.0474 0.0139
NEE / NextEra Energy, Inc. 0.00 -11.80 0.23 -13.64 0.0471 0.0089
COF / Capital One Financial Corporation 0.00 22.70 0.23 45.81 0.0467 0.0242
DIS / The Walt Disney Company 0.00 -12.48 0.22 9.90 0.0459 0.0167
INTC / Intel Corporation 0.01 -31.42 0.22 -32.31 0.0453 -0.0016
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.22 0.0449 0.0449
SLF / Sun Life Financial Inc. 0.00 -11.71 0.21 2.43 0.0436 0.0138
HUBS / HubSpot, Inc. 0.00 0.00 0.21 -2.80 0.0430 0.0121
AMAT / Applied Materials, Inc. 0.00 -4.53 0.21 20.93 0.0429 0.0179
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.20 8.60 0.0417 0.0147
OXY / Occidental Petroleum Corporation 0.00 -35.18 0.19 -44.86 0.0399 -0.0108
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 18.12 0.19 15.85 0.0393 0.0157
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.19 38.81 0.0383 0.0189
MSTR / Strategy Inc 0.00 -88.78 0.18 -84.33 0.0379 -0.1308
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -19.16 0.17 -19.81 0.0350 0.0044
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -20.17 0.17 -17.00 0.0344 0.0055
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.16 10.20 0.0335 0.0123
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 -4.72 0.16 8.16 0.0329 0.0116
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.16 6.08 0.0324 0.0110
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -2.46 0.15 0.00 0.0318 0.0095
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.15 0.00 0.0304 0.0091
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.14 7.63 0.0292 0.0103
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.13 18.75 0.0276 0.0113
WFC / Wells Fargo & Company 0.00 0.00 0.13 11.86 0.0273 0.0102
HON / Honeywell International Inc. 0.00 -6.45 0.13 2.34 0.0272 0.0087
PFE / Pfizer Inc. 0.01 1.22 0.13 -2.96 0.0270 0.0075
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.13 14.91 0.0270 0.0105
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.13 7.50 0.0266 0.0092
APH / Amphenol Corporation 0.00 0.00 0.13 50.59 0.0264 0.0141
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.13 5.00 0.0261 0.0087
ALB / Albemarle Corporation 0.00 0.00 0.13 -13.19 0.0258 0.0050
MRK / Merck & Co., Inc. 0.00 0.96 0.13 -10.71 0.0258 0.0055
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.11 -8.13 0.0234 0.0057
IBM / International Business Machines Corporation 0.00 0.00 0.11 18.09 0.0230 0.0094
DUK / Duke Energy Corporation 0.00 -72.55 0.11 -73.57 0.0230 -0.0377
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -2.34 0.11 0.91 0.0229 0.0070
COP / ConocoPhillips 0.00 -23.57 0.11 -34.52 0.0227 -0.0017
CMCSA / Comcast Corporation 0.00 0.03 0.11 -3.54 0.0226 0.0062
CINF / Cincinnati Financial Corporation 0.00 0.00 0.11 0.93 0.0225 0.0069
SYK / Stryker Corporation 0.00 0.00 0.11 6.93 0.0223 0.0076
GILD / Gilead Sciences, Inc. 0.00 3,600.00 0.10 5,000.00 0.0211 0.0207
PSA / Public Storage 0.00 0.00 0.10 -1.92 0.0211 0.0060
SRE / Sempra 0.00 0.00 0.10 6.25 0.0211 0.0072
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 33.81 0.10 48.53 0.0210 0.0111
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.10 10.11 0.0202 0.0073
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -1.60 0.10 7.87 0.0199 0.0070
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.10 14.46 0.0198 0.0077
AEP / American Electric Power Company, Inc. 0.00 0.00 0.10 -5.94 0.0198 0.0052
ES / Eversource Energy 0.00 0.00 0.09 2.20 0.0193 0.0061
WM / Waste Management, Inc. 0.00 0.00 0.09 -1.06 0.0193 0.0056
QCOM / QUALCOMM Incorporated 0.00 0.00 0.09 3.33 0.0193 0.0062
GOOGL / Alphabet Inc. 0.00 -28.24 0.09 -18.58 0.0191 0.0027
CRM / Salesforce, Inc. 0.00 710.00 0.09 780.00 0.0182 0.0167
MET / MetLife, Inc. 0.00 0.00 0.08 0.00 0.0166 0.0050
SBUX / Starbucks Corporation 0.00 0.00 0.08 -5.88 0.0165 0.0041
DHR / Danaher Corporation 0.00 -6.98 0.08 -10.23 0.0163 0.0036
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.08 5.41 0.0161 0.0053
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.08 -20.21 0.0156 0.0020
CDNS / Cadence Design Systems, Inc. 0.00 -4.40 0.07 15.87 0.0152 0.0060
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.07 4.29 0.0151 0.0050
NKE / NIKE, Inc. 0.00 0.00 0.07 12.31 0.0151 0.0056
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 0.00 0.0149 0.0044
CW / Curtiss-Wright Corporation 0.00 -33.03 0.07 2.90 0.0147 0.0047
AXP / American Express Company 0.00 0.00 0.07 17.86 0.0137 0.0056
NTAP / NetApp, Inc. 0.00 -39.72 0.06 -27.27 0.0133 0.0006
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 0.00 0.06 8.62 0.0131 0.0046
SM / SM Energy Company 0.00 66.67 0.06 38.64 0.0127 0.0062
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.06 3.45 0.0125 0.0042
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 4.51 0.06 3.45 0.0125 0.0041
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 4.94 0.06 3.45 0.0124 0.0040
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.06 3.57 0.0119 0.0038
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -4.35 0.06 -13.64 0.0119 0.0023
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.06 21.28 0.0119 0.0051
DE / Deere & Company 0.00 10.89 0.06 21.28 0.0118 0.0049
TJX / The TJX Companies, Inc. 0.00 0.00 0.06 1.82 0.0116 0.0036
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.06 21.74 0.0116 0.0049
LOW / Lowe's Companies, Inc. 0.00 0.00 0.06 -5.08 0.0116 0.0030
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.06 17.02 0.0115 0.0047
SLB / Schlumberger Limited 0.00 0.00 0.05 -18.18 0.0111 0.0015
ODFL / Old Dominion Freight Line, Inc. 0.00 -6.78 0.05 -8.62 0.0110 0.0026
TMO / Thermo Fisher Scientific Inc. 0.00 -4.41 0.05 -22.39 0.0109 0.0011
PEP / PepsiCo, Inc. 0.00 0.00 0.05 -11.86 0.0109 0.0022
TRMB / Trimble Inc. 0.00 0.00 0.05 15.56 0.0108 0.0043
ITW / Illinois Tool Works Inc. 0.00 0.00 0.05 0.00 0.0102 0.0030
CMI / Cummins Inc. 0.00 0.00 0.05 4.26 0.0101 0.0033
CVX / Chevron Corporation 0.00 -30.67 0.05 -40.74 0.0100 -0.0018
PFG / Principal Financial Group, Inc. 0.00 0.00 0.05 -5.88 0.0100 0.0026
KO / The Coca-Cola Company 0.00 0.00 0.05 0.00 0.0099 0.0029
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.05 4.44 0.0097 0.0031
NFLX / Netflix, Inc. 0.00 -12.50 0.05 24.32 0.0097 0.0043
CPRT / Copart, Inc. 0.00 0.00 0.05 -13.21 0.0095 0.0018
SSB / SouthState Corporation 0.00 0.00 0.05 0.00 0.0093 0.0027
C / Citigroup Inc. 0.00 -12.79 0.04 4.76 0.0092 0.0030
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.04 -2.22 0.0092 0.0027
WSO / Watsco, Inc. 0.00 0.00 0.04 -12.00 0.0091 0.0018
MCK / McKesson Corporation 0.00 0.00 0.04 7.69 0.0088 0.0031
EXPE / Expedia Group, Inc. 0.00 -8.09 0.04 -6.67 0.0087 0.0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.04 8.11 0.0083 0.0029
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.04 0.00 0.0083 0.0025
MA / Mastercard Incorporated 0.00 42.00 0.04 44.44 0.0082 0.0043
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -4.04 0.04 0.00 0.0080 0.0025
FFIV / F5, Inc. 0.00 0.00 0.04 11.76 0.0079 0.0029
URI / United Rentals, Inc. 0.00 0.00 0.04 20.00 0.0074 0.0031
NOC / Northrop Grumman Corporation 0.00 0.00 0.03 -2.86 0.0072 0.0020
BMY / Bristol-Myers Squibb Company 0.00 1.23 0.03 -22.73 0.0071 0.0006
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.03 3.03 0.0070 0.0022
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.03 -8.33 0.0070 0.0017
HRTG / Heritage Insurance Holdings, Inc. 0.00 0.00 0.03 77.78 0.0067 0.0040
STZ / Constellation Brands, Inc. 0.00 -6.98 0.03 -17.95 0.0067 0.0010
ADSK / Autodesk, Inc. 0.00 0.00 0.03 18.52 0.0067 0.0027
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 3.23 0.0066 0.0020
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 229.00 0.03 287.50 0.0066 0.0053
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.03 19.23 0.0064 0.0026
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.03 11.11 0.0063 0.0023
ETN / Eaton Corporation plc 0.00 28.36 0.03 66.67 0.0063 0.0037
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.03 0.00 0.0063 0.0019
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.03 0.00 0.0063 0.0019
UPS / United Parcel Service, Inc. 0.00 0.00 0.03 -6.25 0.0062 0.0015
ADBE / Adobe Inc. 0.00 0.00 0.03 3.57 0.0060 0.0018
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.03 -9.68 0.0060 0.0014
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.03 0.00 0.0058 0.0017
AWK / American Water Works Company, Inc. 0.00 0.00 0.03 -6.90 0.0058 0.0015
AMZN / Amazon.com, Inc. Put 0.00 0.03 0.0057 0.0057
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.00 0.03 0.0057 0.0057
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.03 0.00 0.0057 0.0018
NDAQ / Nasdaq, Inc. 0.00 0.00 0.03 17.39 0.0056 0.0023
WMB / The Williams Companies, Inc. 0.00 0.00 0.03 8.33 0.0054 0.0018
SHW / The Sherwin-Williams Company 0.00 -20.21 0.03 -21.87 0.0053 0.0006
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 8.70 0.0053 0.0019
LULU / lululemon athletica inc. 0.00 0.00 0.02 -17.24 0.0050 0.0008
LMT / Lockheed Martin Corporation 0.00 0.00 0.02 4.55 0.0049 0.0016
BA / The Boeing Company 0.00 66.67 0.02 109.09 0.0047 0.0031
CIEN / Ciena Corporation 0.00 0.00 0.02 35.71 0.0040 0.0019
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -60.62 0.02 -60.42 0.0039 -0.0030
SCHW / The Charles Schwab Corporation 0.00 0.00 0.02 18.75 0.0039 0.0016
ECF / Ellsworth Growth and Income Fund Ltd. 0.00 0.02 0.0039 0.0039
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 11.76 0.0039 0.0013
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.02 20.00 0.0038 0.0015
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.02 0.0037 0.0037
PGR / The Progressive Corporation 0.00 400.00 0.02 466.67 0.0036 0.0030
FITB / Fifth Third Bancorp 0.00 0.00 0.02 6.25 0.0035 0.0012
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.02 6.67 0.0033 0.0011
SNPS / Synopsys, Inc. 0.00 0.00 0.02 15.38 0.0033 0.0014
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -58.94 0.02 -59.46 0.0032 -0.0022
MSA / MSA Safety Incorporated 0.00 0.00 0.02 15.38 0.0031 0.0012
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.02 15.38 0.0031 0.0012
OFLX / Omega Flex, Inc. 0.00 0.00 0.01 -6.67 0.0030 0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.0029 0.0014
VLO / Valero Energy Corporation 0.00 0.98 0.01 0.00 0.0028 0.0009
ABT / Abbott Laboratories 0.00 -89.28 0.01 -89.43 0.0028 -0.0151
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0028 0.0009
MBB / iShares Trust - iShares MBS ETF 0.00 -60.72 0.01 -60.61 0.0027 -0.0021
CHTR / Charter Communications, Inc. 0.00 0.00 0.01 18.18 0.0027 0.0010
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -60.86 0.01 -53.57 0.0027 -0.0014
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.01 0.0026 0.0026
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -60.78 0.01 -61.29 0.0026 -0.0019
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 9.09 0.0026 0.0009
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.01 33.33 0.0026 0.0011
ORI / Old Republic International Corporation 0.00 0.00 0.01 0.00 0.0025 0.0007
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0023 0.0006
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.01 10.00 0.0023 0.0008
SLV / iShares Silver Trust 0.00 0.00 0.01 0.00 0.0023 0.0008
TY / Tri-Continental Corporation 0.00 3.30 0.01 0.00 0.0022 0.0008
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 11.11 0.0022 0.0009
PDT / John Hancock Premium Dividend Fund 0.00 0.00 0.01 0.00 0.0022 0.0007
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 -9.09 0.0022 0.0006
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 25.00 0.0022 0.0010
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0021 0.0006
ABBV / AbbVie Inc. 0.00 0.00 0.01 -9.09 0.0021 0.0004
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -60.60 0.01 -59.09 0.0020 -0.0013
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.01 12.50 0.0019 0.0007
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -14.79 0.01 -10.00 0.0019 0.0004
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.01 14.29 0.0018 0.0007
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0018 0.0004
NBTB / NBT Bancorp Inc. 0.00 0.00 0.01 0.00 0.0017 0.0005
NOW / ServiceNow, Inc. 0.00 -38.46 0.01 -20.00 0.0017 0.0002
ALL / The Allstate Corporation 0.00 0.00 0.01 0.00 0.0017 0.0005
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0017 0.0005
CTAS / Cintas Corporation 0.00 0.00 0.01 0.00 0.0016 0.0006
ALGN / Align Technology, Inc. 0.00 0.00 0.01 16.67 0.0016 0.0007
HRZN / Horizon Technology Finance Corporation 0.00 0.00 0.01 -30.00 0.0016 0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.01 0.00 0.0016 0.0005
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.00 0.01 0.0016 0.0016
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 210.00 0.01 250.00 0.0016 0.0013
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -60.69 0.01 -56.25 0.0015 -0.0008
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 16.67 0.0015 0.0006
NVR / NVR, Inc. 0.00 0.00 0.01 0.00 0.0015 0.0005
CSX / CSX Corporation 0.00 0.00 0.01 16.67 0.0015 0.0006
F / Ford Motor Company 0.00 0.30 0.01 16.67 0.0015 0.0005
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -76.14 0.01 -75.86 0.0015 -0.0028
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 0.00 0.0015 0.0003
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 40.00 0.0014 0.0007
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.01 0.00 0.0014 0.0004
UNP / Union Pacific Corporation 0.00 -46.43 0.01 -53.85 0.0014 -0.0005
SPGI / S&P Global Inc. 0.00 -31.58 0.01 -33.33 0.0014 0.0000
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 0.00 0.0014 0.0004
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.00 0.01 0.00 0.0014 0.0005
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0014 0.0006
PPL / PPL Corporation 0.00 0.00 0.01 -14.29 0.0014 0.0004
BAX / Baxter International Inc. 0.00 0.00 0.01 -14.29 0.0013 0.0003
ISRG / Intuitive Surgical, Inc. 0.00 -25.00 0.01 -14.29 0.0013 0.0002
TSCO / Tractor Supply Company 0.00 0.00 0.01 0.00 0.0013 0.0003
D / Dominion Energy, Inc. 0.00 0.00 0.01 0.00 0.0012 0.0004
PAYC / Paycom Software, Inc. 0.00 0.00 0.01 0.00 0.0011 0.0004
FICO / Fair Isaac Corporation 0.00 0.00 0.01 0.00 0.0011 0.0003
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 25.00 0.0011 0.0004
ENPH / Enphase Energy, Inc. 0.00 0.00 0.01 -37.50 0.0011 -0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -61.90 0.01 -54.55 0.0011 -0.0006
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -40.00 0.01 0.00 0.0011 0.0002
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.01 -16.67 0.0011 0.0002
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.00 1.31 0.01 25.00 0.0010 0.0003
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.00 0.00 0.0010 0.0004
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0003
USB / U.S. Bancorp 0.00 0.00 0.00 0.00 0.0009 0.0003
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 172.90 0.00 300.00 0.0009 0.0007
NI / NiSource Inc. 0.00 0.00 0.00 0.00 0.0009 0.0003
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 2.33 0.00 0.00 0.0009 0.0003
ENB / Enbridge Inc. 0.00 0.00 0.00 0.00 0.0008 0.0003
PRQR / ProQR Therapeutics N.V. 0.00 0.00 0.00 100.00 0.0008 0.0005
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.0008 0.0008
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.0008 0.0008
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.00 0.00 0.0008 0.0008
ON / ON Semiconductor Corporation 0.00 0.00 0.00 50.00 0.0008 0.0003
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0008 0.0002
PH / Parker-Hannifin Corporation 0.00 -76.19 0.00 -75.00 0.0007 -0.0011
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0003
XYZ / Block, Inc. 0.00 0.00 0.00 50.00 0.0007 0.0003
GLW / Corning Incorporated 0.00 0.00 0.00 50.00 0.0007 0.0003
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.86 0.00 0.00 0.0007 0.0002
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 50.00 0.0006 0.0002
DAL / Delta Air Lines, Inc. 0.00 -62.50 0.00 -66.67 0.0006 -0.0004
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -16.67 0.00 -33.33 0.0006 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0002
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0002
PLD / Prologis, Inc. 0.00 -57.63 0.00 -66.67 0.0005 -0.0004
ICLR / ICON Public Limited Company 0.00 0.00 0.00 -33.33 0.0005 0.0001
TPVG / TriplePoint Venture Growth BDC Corp. 0.00 0.00 0.00 0.00 0.0005 0.0002
HXL / Hexcel Corporation 0.00 0.00 0.00 0.00 0.0005 0.0001
RF / Regions Financial Corporation 0.00 0.00 0.00 100.00 0.0004 0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -61.36 0.00 -50.00 0.0004 -0.0003
CLX / The Clorox Company 0.00 0.00 0.00 -50.00 0.0004 0.0001
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.00 0.00 0.0004 0.0002
NUE / Nucor Corporation 0.00 0.00 0.00 0.00 0.0004 0.0001
DVN / Devon Energy Corporation 0.00 -27.03 0.00 -50.00 0.0004 -0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.00 0.0003 0.0001
KMX / CarMax, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0001
SPG / Simon Property Group, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0001
TFSL / TFS Financial Corporation 0.00 0.00 0.00 0.00 0.0003 0.0001
MSCI / MSCI Inc. 0.00 -84.62 0.00 -85.71 0.0002 -0.0008
KR / The Kroger Co. 0.00 -75.81 0.00 -75.00 0.0002 -0.0004
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0002 0.0001
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.00 -100.00 0.0002 0.0000
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.00 0.0002 0.0001
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.00 0.0002 0.0001
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.00 0.0001 0.0000
PHM / PulteGroup, Inc. 0.00 -77.27 0.00 -100.00 0.0001 -0.0002
TGT / Target Corporation 0.00 0.00 0.00 0.0001 0.0000
DHI / D.R. Horton, Inc. 0.00 0.00 0.00 0.0001 0.0000
SSYS / Stratasys Ltd. 0.00 0.00 0.00 0.0001 0.0000
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.0000 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
DDD / 3D Systems Corporation 0.00 0.00 0.00 0.0000 0.0000
CHGG / Chegg, Inc. 0.00 0.00 0.00 0.0000 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 -100.00 0.00 0.0000
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
SMLR / Semler Scientific, Inc. 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
BIVI / BioVie Inc. 0.00 -100.00 0.00 0.0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
NVMI / Nova Ltd. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
FLT / Corpay, Inc. 0.00 -100.00 0.00 0.0000
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 0.0000
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
MBCN / Middlefield Banc Corp. 0.00 -100.00 0.00 0.0000
AFCG / Advanced Flower Capital Inc. 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
GILT / Gilat Satellite Networks Ltd. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
HG / Hamilton Insurance Group, Ltd. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
FBLG / FibroBiologics, Inc. 0.00 -100.00 0.00 0.0000
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
TSAT / Telesat Corporation 0.00 -100.00 0.00 0.0000
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 -100.00 0.00 0.0000
OPRT / Oportun Financial Corporation 0.00 -100.00 0.00 0.0000
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 -100.00 0.00 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
LAR / Lithium Argentina AG 0.00 -100.00 0.00 0.0000
CSAI / Cloudastructure Inc. 0.00 -100.00 0.00 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 -100.00 -0.0078
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
NVAX / Novavax, Inc. 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 0.0000
BKKT / Bakkt Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
FLD / Fold Holdings, Inc. 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
SITC / SITE Centers Corp. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
ASAN / Asana, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
DLHC / DLH Holdings Corp. 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.00 -100.00 0.00 0.0000
SUNS / Sunrise Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
HIVE / HIVE Digital Technologies Ltd. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BCAB / BioAtla, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
ALRM / Alarm.com Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000
NXGL / NEXGEL, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0197
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
OCGN / Ocugen, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0019
CURB / Curbline Properties Corp. 0.00 -100.00 0.00 0.0000 -0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 0.0000 -0.0001
LAZR / Luminar Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
AMPY / Amplify Energy Corp. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IONQ / IonQ, Inc. 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
EMBD / Global X Funds - Global X Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
RYAN / Ryan Specialty Holdings, Inc. 0.00 -100.00 0.00 0.0000
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
INSG / Inseego Corp. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
TXO / TXO Partners, L.P. 0.00 -100.00 0.00 0.0000
AVNS / Avanos Medical, Inc. 0.00 -100.00 0.00 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 -100.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
RELY / Remitly Global, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000