Mga Batayang Estadistika
| Nilai Portofolio | $ 414,215,812 |
| Posisi Saat Ini | 671 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nvwm, Llc telah mengungkapkan total kepemilikan 671 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 414,215,812 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nvwm, Llc adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) . Posisi baru Nvwm, Llc meliputi: HEICO Corporation (US:HEI) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , RH (US:RH) , AeroVironment, Inc. (US:AVAV) , and Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF (US:LVHD) .
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 |
|---|---|---|---|---|
| 0.22 | 11.08 | 1.4209 | 1.0067 | |
| 0.00 | 2.62 | 0.3356 | 0.3351 | |
| 0.01 | 6.93 | 1.6730 | 0.3185 | |
| 0.00 | 1.19 | 0.2871 | 0.2871 | |
| 0.01 | 1.09 | 0.2630 | 0.2620 | |
| 0.07 | 14.57 | 3.5176 | 0.2390 | |
| 0.03 | 0.91 | 0.2194 | 0.2194 | |
| 0.02 | 3.53 | 0.8528 | 0.2150 | |
| 0.01 | 0.85 | 0.2054 | 0.2053 | |
| 0.02 | 1.90 | 0.4579 | 0.2036 |
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 |
|---|---|---|---|---|
| 0.04 | 4.09 | 0.5251 | -2.4361 | |
| 0.06 | 12.84 | 1.6475 | -2.3893 | |
| 0.01 | 1.31 | 0.1686 | -1.6474 | |
| 0.04 | 19.68 | 2.5245 | -1.3413 | |
| 0.03 | 5.17 | 1.2483 | -1.2744 | |
| 0.01 | 0.57 | 0.0734 | -1.0783 | |
| 0.16 | 7.83 | 1.0039 | -0.8750 | |
| 0.03 | 8.82 | 1.1314 | -0.8324 | |
| 0.08 | 12.69 | 1.6281 | -0.8320 | |
| 0.07 | 7.64 | 0.9806 | -0.7754 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 2.03 | 19.68 | 35.21 | 2.5245 | -1.3413 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 2.37 | 14.57 | 18.04 | 3.5176 | 0.2390 | |||
| AAPL / Apple Inc. | 0.06 | -8.52 | 12.84 | -15.51 | 1.6475 | -2.3893 | |||
| NVDA / NVIDIA Corporation | 0.08 | -6.01 | 12.69 | 37.01 | 1.6281 | -0.8320 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.22 | 605.11 | 11.08 | 610.39 | 1.4209 | 1.0067 | |||
| META / Meta Platforms, Inc. | 0.01 | 2.43 | 8.94 | 31.17 | 1.1473 | -0.6634 | |||
| GLD / SPDR Gold Trust | 0.03 | 12.75 | 8.82 | 19.27 | 1.1314 | -0.8324 | |||
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF | 0.16 | 10.60 | 7.83 | 10.63 | 1.0039 | -0.8750 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.15 | 47.06 | 7.77 | 47.00 | 0.9967 | -0.4070 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.07 | 14.64 | 7.64 | 15.61 | 0.9806 | -0.7754 | |||
| NFLX / Netflix, Inc. | 0.01 | -5.38 | 6.93 | 35.86 | 1.6730 | 0.3185 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.20 | 6.67 | 64.97 | 0.8562 | -0.2184 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 7.08 | 5.32 | 18.26 | 0.6822 | -0.5120 | |||
| GOOGL / Alphabet Inc. | 0.03 | -52.23 | 5.17 | -45.56 | 1.2483 | -1.2744 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 6.04 | 5.01 | -3.28 | 0.6432 | -0.7336 | |||
| V / Visa Inc. | 0.01 | 0.95 | 4.83 | 2.29 | 1.1671 | -0.0884 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.62 | 4.48 | 20.10 | 0.5751 | -0.4163 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.03 | 8.33 | 4.32 | 0.00 | 0.5540 | -0.5929 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.04 | -63.44 | 4.09 | -63.29 | 0.5251 | -2.4361 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 14.23 | 4.08 | 36.99 | 0.5236 | -0.2677 | |||
| WFC / Wells Fargo & Company | 0.05 | 21.75 | 3.89 | 35.89 | 0.4985 | -0.2610 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.84 | 3.84 | -2.96 | 0.4924 | -0.5578 | |||
| ETN / Eaton Corporation plc | 0.01 | 2.62 | 3.80 | 34.80 | 0.4871 | -0.2611 | |||
| MA / Mastercard Incorporated | 0.01 | 0.72 | 3.75 | 3.25 | 0.4815 | -0.4838 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.04 | 82.12 | 3.57 | 99.27 | 0.4581 | -0.0181 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 6.50 | 3.53 | 47.11 | 0.8528 | 0.2150 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.04 | -10.78 | 3.52 | -3.53 | 0.4521 | -0.5184 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.07 | 70.52 | 3.47 | 70.72 | 0.4451 | -0.0948 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.40 | 3.22 | 6.14 | 0.7766 | -0.0284 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 3.89 | 3.16 | 31.08 | 0.7617 | 0.1222 | |||
| AXP / American Express Company | 0.01 | -35.73 | 3.13 | -23.79 | 0.7555 | -0.3353 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -28.40 | 3.12 | -20.82 | 0.4005 | -0.6467 | |||
| WMT / Walmart Inc. | 0.03 | -0.39 | 3.09 | 10.94 | 0.3970 | -0.3438 | |||
| ANET / Arista Networks Inc | 0.03 | -28.96 | 3.05 | -6.18 | 0.3916 | -0.4727 | |||
| HD / The Home Depot, Inc. | 0.01 | 5.41 | 2.92 | 5.45 | 0.3748 | -0.3611 | |||
| DIS / The Walt Disney Company | 0.02 | -15.86 | 2.81 | 5.73 | 0.6777 | -0.0275 | |||
| DELL / Dell Technologies Inc. | 0.02 | 7.94 | 2.79 | 45.18 | 0.3574 | -0.1523 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.05 | 91.59 | 2.72 | 116.97 | 0.3494 | 0.0160 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -11.02 | 2.70 | 13.97 | 0.3465 | -0.2831 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.04 | 0.53 | 2.68 | 0.79 | 0.3440 | -0.3626 | |||
| IAU / iShares Gold Trust | 0.04 | -34.25 | 2.66 | -30.46 | 0.6411 | -0.3731 | |||
| GEV / GE Vernova Inc. | 0.00 | 98,760.00 | 2.62 | 261,400.00 | 0.3356 | 0.3351 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.05 | 31.44 | 2.52 | 32.40 | 0.3230 | -0.1820 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -1.49 | 2.39 | 37.44 | 0.3062 | -0.1551 | |||
| BAC / Bank of America Corporation | 0.05 | 2.97 | 2.37 | 16.77 | 0.5716 | 0.0330 | |||
| ABBV / AbbVie Inc. | 0.01 | 5.16 | 2.31 | -6.85 | 0.2968 | -0.3627 | |||
| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF | 0.09 | 36.63 | 2.23 | 37.98 | 0.2858 | -0.1430 | |||
| SBUX / Starbucks Corporation | 0.02 | -10.67 | 2.22 | -16.59 | 0.2847 | -0.4216 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 2.73 | 2.22 | -3.15 | 0.5352 | -0.0726 | |||
| MS / Morgan Stanley | 0.02 | 5.16 | 2.20 | 26.98 | 0.5307 | 0.0708 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 10.89 | 2.18 | -9.64 | 0.2801 | -0.3617 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -3.97 | 2.14 | -2.63 | 0.5176 | -0.0673 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 31.69 | 2.11 | 90.27 | 0.2710 | -0.0239 | |||
| ZTS / Zoetis Inc. | 0.01 | -14.28 | 2.10 | -18.82 | 0.5071 | -0.1801 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.03 | -0.36 | 2.10 | 10.88 | 0.2694 | -0.2338 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.05 | 0.73 | 2.10 | 16.35 | 0.5068 | 0.0276 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -12.40 | 2.09 | 17.33 | 0.2676 | -0.2045 | |||
| TT / Trane Technologies plc | 0.00 | -0.29 | 1.97 | 29.49 | 0.2523 | -0.1512 | |||
| WM / Waste Management, Inc. | 0.01 | 3.08 | 1.97 | 1.87 | 0.4749 | -0.0379 | |||
| ABT / Abbott Laboratories | 0.01 | 1.80 | 1.95 | 4.38 | 0.4716 | -0.0255 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 13.82 | 1.95 | 14.04 | 0.4708 | 0.0164 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | -11.94 | 1.90 | 98.12 | 0.4579 | 0.2036 | |||
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF | 0.05 | 2.00 | 1.86 | 11.52 | 0.2384 | -0.2043 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.43 | 1.85 | 20.43 | 0.4469 | 0.0386 | |||
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF | 0.02 | 34.82 | 1.85 | 45.74 | 0.2372 | -0.0998 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -0.66 | 1.83 | 3.98 | 0.4417 | -0.0257 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | 15.51 | 1.80 | 15.84 | 0.2308 | -0.1817 | |||
| MCD / McDonald's Corporation | 0.01 | 2.52 | 1.79 | -4.14 | 0.2291 | -0.2655 | |||
| UNP / Union Pacific Corporation | 0.01 | 7.58 | 1.70 | 4.75 | 0.4099 | -0.0205 | |||
| SHOP / Shopify Inc. | 0.01 | 28.31 | 1.69 | 54.99 | 0.4091 | 0.1187 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 11.38 | 1.67 | 4.13 | 0.2138 | -0.2113 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.75 | 1.63 | 3.30 | 0.2091 | -0.2101 | |||
| DDOG / Datadog, Inc. | 0.01 | 0.18 | 1.59 | 35.67 | 0.2036 | -0.1071 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 9.62 | 1.54 | 7.32 | 0.3719 | -0.0093 | |||
| SON / Sonoco Products Company | 0.04 | -0.33 | 1.53 | -8.10 | 0.1965 | -0.2461 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -2.17 | 1.53 | 18.53 | 0.3693 | 0.0265 | |||
| SNPS / Synopsys, Inc. | 0.00 | -4.97 | 1.53 | 13.60 | 0.1962 | -0.1613 | |||
| PEP / PepsiCo, Inc. | 0.01 | 23.12 | 1.49 | 8.42 | 0.1918 | -0.1744 | |||
| KLAC / KLA Corporation | 0.00 | -0.66 | 1.48 | 30.91 | 0.1897 | -0.1104 | |||
| DUK / Duke Energy Corporation | 0.01 | -1.06 | 1.47 | -4.23 | 0.1886 | -0.2193 | |||
| ACN / Accenture plc | 0.00 | -19.96 | 1.43 | -23.32 | 0.3453 | -0.1502 | |||
| ATI / ATI Inc. | 0.02 | -0.70 | 1.41 | 64.84 | 0.1811 | -0.0464 | |||
| CPRT / Copart, Inc. | 0.03 | 2.89 | 1.41 | -10.78 | 0.3397 | -0.0792 | |||
| DHR / Danaher Corporation | 0.01 | 20.44 | 1.40 | 16.07 | 0.1798 | -0.1409 | |||
| SNOW / Snowflake Inc. | 0.01 | -0.57 | 1.39 | 52.35 | 0.3366 | 0.0933 | |||
| MSCI / MSCI Inc. | 0.00 | 35.95 | 1.39 | 38.62 | 0.1782 | -0.0879 | |||
| PWR / Quanta Services, Inc. | 0.00 | -0.65 | 1.38 | 47.80 | 0.3331 | 0.0851 | |||
| LRCX / Lam Research Corporation | 0.01 | -0.81 | 1.37 | 32.85 | 0.1760 | -0.0983 | |||
| OKE / ONEOK, Inc. | 0.02 | 11.50 | 1.33 | -8.26 | 0.1710 | -0.2150 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | -80.17 | 1.31 | -80.78 | 0.1686 | -1.6474 | |||
| NKE / NIKE, Inc. | 0.02 | 32.61 | 1.31 | 48.46 | 0.1674 | -0.0661 | |||
| CLH / Clean Harbors, Inc. | 0.01 | -0.64 | 1.29 | 16.52 | 0.1657 | -0.1287 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -0.47 | 1.28 | 9.39 | 0.3095 | -0.0017 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.01 | -0.53 | 1.27 | 22.35 | 0.1630 | -0.1127 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -0.55 | 1.27 | -7.79 | 0.3057 | -0.0590 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.02 | 10,945.41 | 1.25 | 15,525.00 | 0.1605 | 0.1582 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.02 | 132.70 | 1.25 | 176.67 | 0.3008 | 0.1811 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 1.24 | 0.1595 | 0.1595 | |||||
| C / Citigroup Inc. | 0.01 | -0.28 | 1.24 | 19.58 | 0.2994 | 0.0239 | |||
| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF | 0.02 | 5.94 | 1.24 | 9.77 | 0.1586 | -0.1406 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.01 | -0.51 | 1.23 | 3.11 | 0.1573 | -0.1583 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.40 | 1.22 | 14.41 | 0.2954 | 0.0114 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.03 | 101.34 | 1.22 | 128.41 | 0.1568 | 0.0146 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.02 | 1.57 | 1.21 | 9.82 | 0.2919 | -0.0004 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.02 | -8.73 | 1.20 | -14.15 | 0.1534 | -0.2165 | |||
| HEI / HEICO Corporation | 0.00 | 1.19 | 0.2871 | 0.2871 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -0.60 | 1.17 | 9.02 | 0.2831 | -0.0025 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.68 | 1.16 | 2.93 | 0.2805 | -0.0192 | |||
| JNJ / Johnson & Johnson | 0.01 | 30.52 | 1.14 | 20.17 | 0.2763 | 0.0234 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | 27.96 | 1.14 | 41.21 | 0.1464 | -0.0682 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.54 | 1.14 | 21.04 | 0.1461 | -0.1040 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 3.90 | 1.14 | 6.27 | 0.1456 | -0.1381 | |||
| NOW / ServiceNow, Inc. | 0.00 | -0.37 | 1.11 | 28.64 | 0.1418 | -0.0864 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 5,573.68 | 1.10 | 7,735.71 | 0.1408 | 0.1368 | |||
| BA / The Boeing Company | 0.01 | 24,657.14 | 1.09 | 36,200.00 | 0.2630 | 0.2620 | |||
| BSX / Boston Scientific Corporation | 0.01 | 24,602.44 | 1.09 | 27,075.00 | 0.1396 | 0.1385 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -0.55 | 1.08 | 60.59 | 0.2619 | 0.0825 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | -0.46 | 1.06 | 20.85 | 0.1354 | -0.0967 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 5,483.14 | 1.05 | 5,170.00 | 0.1353 | 0.1298 | |||
| DT / Dynatrace, Inc. | 0.02 | -0.51 | 1.05 | 16.46 | 0.1353 | -0.1051 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -0.67 | 1.05 | -8.83 | 0.1352 | -0.1717 | |||
| ORCL / Oracle Corporation | 0.00 | -0.50 | 1.05 | 55.65 | 0.2526 | 0.0740 | |||
| MSTR / Strategy Inc | 0.00 | -0.47 | 1.03 | 39.51 | 0.1324 | -0.0640 | |||
| RACE / Ferrari N.V. | 0.00 | -0.61 | 1.03 | 14.38 | 0.2479 | 0.0097 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -0.43 | 1.02 | 14.30 | 0.2472 | 0.0093 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -0.53 | 1.01 | 27.05 | 0.2427 | 0.0325 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.01 | 0.00 | 0.98 | 4.91 | 0.1261 | -0.1227 | |||
| XYL / Xylem Inc. | 0.01 | -0.31 | 0.96 | 8.02 | 0.2308 | -0.0044 | |||
| PAGS / PagSeguro Digital Ltd. | 0.10 | 0.95 | 0.1222 | 0.1222 | |||||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.02 | 0.27 | 0.95 | -0.21 | 0.1221 | -0.1313 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -0.31 | 0.95 | 25.83 | 0.2294 | 0.0286 | |||
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF | 0.02 | -29.96 | 0.91 | -25.61 | 0.1167 | -0.2081 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 0.91 | 0.2194 | 0.2194 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -0.16 | 0.88 | 103.23 | 0.1130 | -0.0021 | |||
| HUBS / HubSpot, Inc. | 0.00 | -0.38 | 0.87 | -2.90 | 0.2100 | -0.0280 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.86 | 0.87 | 18.63 | 0.2093 | 0.0153 | |||
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF | 0.01 | 1.35 | 0.87 | 6.39 | 0.1111 | -0.1053 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.86 | 22.57 | 0.1102 | -0.0758 | |||
| ROST / Ross Stores, Inc. | 0.01 | 333,300.00 | 0.85 | 0.2054 | 0.2053 | ||||
| WDAY / Workday, Inc. | 0.00 | -0.40 | 0.84 | 2.33 | 0.1074 | -0.1098 | |||
| VMC / Vulcan Materials Company | 0.00 | -0.41 | 0.83 | 11.38 | 0.2009 | 0.0024 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 918.60 | 0.83 | 953.16 | 0.2009 | 0.1799 | |||
| CB / Chubb Limited | 0.00 | -0.49 | 0.83 | -4.51 | 0.1059 | -0.1238 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.01 | -41.53 | 0.79 | -33.05 | 0.1020 | -0.2130 | |||
| ADBE / Adobe Inc. | 0.00 | -35.46 | 0.77 | -34.93 | 0.0993 | -0.2164 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 2.69 | 0.74 | -6.78 | 0.1795 | -0.0324 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | -5.69 | 0.73 | -3.56 | 0.1768 | -0.0249 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | -0.44 | 0.73 | -0.41 | 0.0936 | -0.1010 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.1759 | -0.0361 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | -54.03 | 0.72 | -43.41 | 0.1742 | -0.1642 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 2.24 | 0.71 | 32.46 | 0.0912 | -0.0513 | |||
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0.01 | 33.32 | 0.71 | 42.66 | 0.0910 | -0.0411 | |||
| RH / RH | 0.00 | 0.71 | 0.1705 | 0.1705 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 331.86 | 0.70 | 408.70 | 0.0902 | 0.0534 | |||
| DKNG / DraftKings Inc. | 0.02 | -15.40 | 0.70 | 9.35 | 0.0901 | -0.0807 | |||
| VIK / Viking Holdings Ltd | 0.01 | -39.23 | 0.70 | -18.58 | 0.0900 | -0.1388 | |||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.03 | -0.48 | 0.70 | 8.75 | 0.0894 | -0.0807 | |||
| DE / Deere & Company | 0.00 | -0.53 | 0.67 | 7.88 | 0.1621 | -0.0034 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -77.65 | 0.66 | -75.85 | 0.0844 | -0.6382 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 239.15 | 0.65 | 235.23 | 0.0831 | 0.0318 | |||
| PSTL / Postal Realty Trust, Inc. | 0.04 | 1.34 | 0.64 | 4.55 | 0.0827 | -0.0811 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -0.48 | 0.64 | 31.20 | 0.0815 | -0.0471 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.63 | 0.1520 | 0.1520 | |||||
| JCI / Johnson Controls International plc | 0.01 | -24.36 | 0.63 | -0.32 | 0.1512 | -0.0156 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | 0.63 | 0.0803 | 0.0803 | |||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | 0.98 | 0.62 | 3.16 | 0.0797 | -0.0803 | |||
| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF | 0.02 | 18.23 | 0.61 | 14.34 | 0.0789 | -0.0640 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 1.05 | 0.61 | 4.79 | 0.1480 | -0.0076 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 5.93 | 0.61 | -5.44 | 0.1469 | -0.0239 | |||
| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF | 0.02 | 0.60 | 0.1448 | 0.1448 | |||||
| OXY / Occidental Petroleum Corporation | 0.01 | 12.60 | 0.59 | -4.09 | 0.1416 | -0.0210 | |||
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product | 0.02 | -70.67 | 0.59 | -71.81 | 0.0752 | -0.4762 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 2.10 | 0.58 | 23.99 | 0.0750 | -0.0501 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.01 | -87.09 | 0.57 | -86.81 | 0.0734 | -1.0783 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.57 | 0.1372 | 0.1372 | |||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 47.93 | 0.55 | 63.80 | 0.0709 | -0.0186 | |||
| PSX / Phillips 66 | 0.00 | 2.34 | 0.54 | -1.09 | 0.0696 | -0.0762 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 1.11 | 0.54 | 11.75 | 0.0696 | -0.0595 | |||
| VNM / VanEck ETF Trust - VanEck Vietnam ETF | 0.04 | -0.48 | 0.54 | 9.78 | 0.1302 | -0.0004 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.54 | 0.0688 | 0.0688 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -0.61 | 0.54 | -7.43 | 0.1295 | -0.0244 | |||
| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF | 0.01 | 0.00 | 0.52 | 3.15 | 0.0672 | -0.0678 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -1.01 | 0.47 | -1.88 | 0.0602 | -0.0669 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 15.03 | 0.44 | 21.55 | 0.0565 | -0.0399 | |||
| CVX / Chevron Corporation | 0.00 | 714.13 | 0.42 | 600.00 | 0.0540 | 0.0379 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.41 | 12.67 | 0.0525 | -0.0441 | |||
| TEAM / Atlassian Corporation | 0.00 | -0.70 | 0.40 | -4.98 | 0.0969 | -0.0153 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.36 | 0.0864 | 0.0864 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 52.20 | 0.35 | 68.57 | 0.0455 | -0.0105 | |||
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF | 0.00 | 0.38 | 0.35 | 16.95 | 0.0443 | -0.0341 | |||
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF | 0.00 | 20.08 | 0.33 | 30.95 | 0.0424 | -0.0246 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.27 | -0.74 | 0.0343 | -0.0372 | |||
| GOOGL / Alphabet Inc. | 0.00 | -4.73 | 0.25 | 8.23 | 0.0321 | -0.0293 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.00 | 0.00 | 0.25 | 7.39 | 0.0317 | -0.0294 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.23 | 10.90 | 0.0301 | -0.0262 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.00 | 0.22 | 0.0281 | 0.0281 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.21 | 3.40 | 0.0274 | -0.0276 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.01 | -31.94 | 0.21 | -31.49 | 0.0512 | -0.0307 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -61.63 | 0.20 | -62.08 | 0.0263 | -0.1168 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.25 | 0.20 | 2.03 | 0.0258 | -0.0265 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 0.00 | 0.19 | 0.52 | 0.0249 | -0.0263 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | 0.19 | 0.0243 | 0.0243 | |||||
| RBRK / Rubrik, Inc. | 0.00 | 0.19 | 0.0451 | 0.0451 | |||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.17 | 19.18 | 0.0421 | 0.0032 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 7,265.38 | 0.16 | 7,950.00 | 0.0207 | 0.0201 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.16 | 5.30 | 0.0205 | -0.0198 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 31.56 | 0.16 | 31.93 | 0.0379 | 0.0062 | |||
| LOAR / Loar Holdings Inc. | 0.00 | 0.15 | 0.0372 | 0.0372 | |||||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 7.74 | 0.15 | 5.04 | 0.0189 | -0.0183 | |||
| TSLA / Tesla, Inc. | 0.00 | -93.33 | 0.14 | -91.83 | 0.0346 | -0.4307 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,390.29 | 0.14 | -6.12 | 0.0334 | -0.0058 | |||
| VZ / Verizon Communications Inc. | 0.00 | 1.16 | 0.13 | -3.65 | 0.0170 | -0.0195 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -0.41 | 0.13 | 0.00 | 0.0170 | -0.0183 | |||
| FXF / Invesco CurrencyShares Swiss Franc Trust | 0.00 | 0.13 | 0.0168 | 0.0168 | |||||
| FXE / Invesco CurrencyShares Euro Trust | 0.00 | 0.13 | 0.0315 | 0.0315 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.13 | -0.78 | 0.0164 | -0.0179 | |||
| FXY / Invesco CurrencyShares Japanese Yen Trust | 0.00 | -37.38 | 0.13 | -35.23 | 0.0161 | -0.0352 | |||
| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt | 0.01 | 0.12 | 0.0282 | 0.0282 | |||||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.11 | -4.50 | 0.0137 | -0.0159 | |||
| EFX / Equifax Inc. | 0.00 | -0.99 | 0.10 | 6.12 | 0.0252 | -0.0011 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.10 | 13.19 | 0.0132 | -0.0111 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.00 | 0.10 | -1.03 | 0.0123 | -0.0135 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.09 | 4.44 | 0.0121 | -0.0119 | |||
| RTX / RTX Corporation | 0.00 | 1,586.84 | 0.09 | 1,760.00 | 0.0120 | 0.0107 | |||
| CEG / Constellation Energy Corporation | 0.00 | -93.98 | 0.09 | -90.46 | 0.0224 | -0.2338 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.00 | 0.00 | 0.09 | 0.00 | 0.0119 | -0.0127 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.09 | 0.0218 | 0.0218 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.09 | 0.0111 | 0.0111 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 137.80 | 0.09 | 112.50 | 0.0110 | 0.0001 | |||
| KO / The Coca-Cola Company | 0.00 | 44.51 | 0.08 | 42.37 | 0.0109 | -0.0049 | |||
| INTU / Intuit Inc. | 0.00 | 1.90 | 0.08 | 31.25 | 0.0108 | -0.0063 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -92.62 | 0.08 | -90.79 | 0.0107 | -0.2287 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.08 | 10.81 | 0.0106 | -0.0092 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.08 | 0.0104 | 0.0104 | |||||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | 0.00 | 0.08 | 2.70 | 0.0098 | -0.0100 | |||
| CMCSA / Comcast Corporation | 0.00 | 255.65 | 0.07 | 242.86 | 0.0176 | 0.0120 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.07 | 9.38 | 0.0091 | -0.0080 | |||
| CL / Colgate-Palmolive Company | 0.00 | -1.30 | 0.07 | -4.17 | 0.0089 | -0.0103 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.07 | -5.56 | 0.0088 | -0.0106 | |||
| PPL / PPL Corporation | 0.00 | -0.25 | 0.07 | -6.94 | 0.0164 | -0.0029 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 25.49 | 0.0083 | -0.0053 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.59 | 0.06 | 16.98 | 0.0080 | -0.0063 | |||
| NBIS / Nebius Group N.V. | 0.00 | 0.00 | 0.06 | 172.73 | 0.0077 | 0.0016 | |||
| MDT / Medtronic plc | 0.00 | 137.89 | 0.06 | 136.00 | 0.0143 | 0.0075 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 1.68 | 0.06 | -10.77 | 0.0075 | -0.0099 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.80 | 0.06 | 7.41 | 0.0074 | -0.0070 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.00 | 0.00 | 0.05 | -4.00 | 0.0063 | -0.0073 | |||
| GD / General Dynamics Corporation | 0.00 | 1.24 | 0.05 | 9.30 | 0.0115 | -0.0002 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -2.73 | 0.05 | -11.54 | 0.0111 | -0.0028 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.04 | 33.33 | 0.0107 | 0.0019 | |||
| MMM / 3M Company | 0.00 | -0.68 | 0.04 | 2.33 | 0.0107 | -0.0007 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 2,512.50 | 0.04 | 4,200.00 | 0.0056 | 0.0051 | |||
| PFE / Pfizer Inc. | 0.00 | 10.11 | 0.04 | 5.00 | 0.0102 | -0.0004 | |||
| AMGN / Amgen Inc. | 0.00 | 893.33 | 0.04 | 925.00 | 0.0053 | 0.0041 | |||
| PFS / Provident Financial Services, Inc. | 0.00 | 0.00 | 0.04 | 2.70 | 0.0049 | -0.0050 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.04 | -5.13 | 0.0048 | -0.0058 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.00 | 0.04 | -17.78 | 0.0048 | -0.0073 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0090 | -0.0009 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 2.04 | 0.04 | -2.63 | 0.0048 | -0.0055 | |||
| VLTO / Veralto Corporation | 0.00 | -2.92 | 0.04 | 0.00 | 0.0089 | -0.0008 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 210.53 | 0.04 | 260.00 | 0.0047 | 0.0019 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.04 | 0.0045 | 0.0045 | |||||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.00 | 0.03 | 0.0044 | 0.0044 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.81 | 0.03 | 17.24 | 0.0044 | -0.0035 | |||
| CTAS / Cintas Corporation | 0.00 | -1.29 | 0.03 | 9.68 | 0.0044 | -0.0041 | |||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.03 | 6.67 | 0.0079 | -0.0003 | |||
| HON / Honeywell International Inc. | 0.00 | -2.78 | 0.03 | 6.67 | 0.0042 | -0.0039 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -2.03 | 0.03 | -5.88 | 0.0041 | -0.0050 | |||
| 1CASY / Casey's General Stores, Inc. | 0.00 | 0.03 | 0.0078 | 0.0078 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 2.26 | 0.03 | -22.50 | 0.0040 | -0.0068 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0039 | -0.0041 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 1.32 | 0.03 | 15.38 | 0.0074 | 0.0004 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -1.42 | 0.03 | -11.76 | 0.0039 | -0.0052 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.0072 | -0.0007 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -0.74 | 0.03 | 11.54 | 0.0038 | -0.0033 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -96.43 | 0.03 | -96.25 | 0.0070 | -0.1987 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -3.49 | 0.03 | -6.67 | 0.0069 | -0.0011 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.03 | -6.67 | 0.0036 | -0.0044 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0034 | -0.0032 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.03 | -16.13 | 0.0065 | -0.0019 | |||
| CCI / Crown Castle Inc. | 0.00 | 2.08 | 0.03 | 0.00 | 0.0061 | -0.0006 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.00 | 0.03 | 25.00 | 0.0032 | -0.0023 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -2.00 | 0.02 | 0.00 | 0.0058 | -0.0007 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -7.86 | 0.02 | 0.00 | 0.0031 | -0.0035 | |||
| COP / ConocoPhillips | 0.00 | 4.30 | 0.02 | -11.54 | 0.0031 | -0.0041 | |||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.00 | 0.00 | 0.02 | 21.05 | 0.0030 | -0.0022 | |||
| F / Ford Motor Company | 0.00 | 1.17 | 0.02 | 9.52 | 0.0057 | -0.0000 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.02 | 0.0029 | 0.0029 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.0029 | -0.0032 | |||
| T / AT&T Inc. | 0.00 | -1.26 | 0.02 | 0.00 | 0.0055 | -0.0005 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 2.36 | 0.02 | 16.67 | 0.0027 | -0.0022 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0050 | -0.0006 | |||
| OCFC / OceanFirst Financial Corp. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0026 | -0.0026 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0048 | -0.0004 | |||
| TEX / Terex Corporation | 0.00 | 0.00 | 0.02 | 26.67 | 0.0048 | 0.0005 | |||
| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.00 | 0.00 | 0.02 | 11.76 | 0.0025 | -0.0020 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 3.92 | 0.02 | 0.00 | 0.0043 | -0.0003 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.02 | 0.0043 | 0.0043 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 176.92 | 0.02 | 240.00 | 0.0022 | 0.0007 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0038 | 0.0004 | |||
| PKBK / Parke Bancorp, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0020 | -0.0018 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0018 | -0.0035 | |||
| CARR / Carrier Global Corporation | 0.00 | -6.86 | 0.01 | 8.33 | 0.0018 | -0.0017 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.01 | 62.50 | 0.0033 | 0.0010 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -98.98 | 0.01 | -99.41 | 0.0032 | -0.5813 | |||
| NAK / Northern Dynasty Minerals Ltd. | 0.01 | 0.00 | 0.01 | 18.18 | 0.0017 | -0.0013 | |||
| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF | 0.00 | 0.00 | 0.01 | 20.00 | 0.0016 | -0.0012 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | 0.00 | 0.01 | -8.33 | 0.0015 | -0.0017 | |||
| WY / Weyerhaeuser Company | 0.00 | 2.26 | 0.01 | -8.33 | 0.0015 | -0.0020 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.01 | 0.0027 | 0.0027 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0026 | 0.0008 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0014 | -0.0019 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 940.00 | 0.01 | 900.00 | 0.0013 | 0.0010 | |||
| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0013 | -0.0014 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 5.00 | 0.01 | -18.18 | 0.0023 | -0.0007 | |||
| GE / General Electric Company | 0.00 | 56.52 | 0.01 | 125.00 | 0.0012 | -0.0000 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 237.50 | 0.01 | 300.00 | 0.0011 | 0.0004 | |||
| EJFA / EJF Acquisition Corp - Class A | 0.00 | 0.01 | 0.0011 | 0.0011 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -10.34 | 0.01 | 0.00 | 0.0020 | -0.0004 | |||
| LULU / lululemon athletica inc. | 0.00 | -98.30 | 0.01 | -98.58 | 0.0010 | -0.1490 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 625.00 | 0.01 | 0.0018 | 0.0015 | ||||
| PHOENIX COS INC NEW 7.45 QUIBS 2032 / Preferred Stock (71902E208) | 0.00 | 0.01 | 0.0000 | ||||||
| LCR / Managed Portfolio Series - Leuthold Core ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0009 | -0.0009 | |||
| SLB / Schlumberger Limited | 0.00 | -3.64 | 0.01 | -22.22 | 0.0009 | -0.0015 | |||
| D / Dominion Energy, Inc. | 0.00 | 384.62 | 0.01 | 600.00 | 0.0009 | 0.0005 | |||
| WDH / Demant A/S | 0.00 | -15.50 | 0.01 | 16.67 | 0.0009 | -0.0009 | |||
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| PGR / The Progressive Corporation | 0.00 | 4.17 | 0.01 | 0.00 | 0.0016 | -0.0002 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0015 | -0.0002 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0008 | -0.0008 | |||
| COF / Capital One Financial Corporation | 0.00 | 222.22 | 0.01 | 500.00 | 0.0008 | 0.0004 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -98.75 | 0.01 | -98.63 | 0.0008 | -0.1153 | |||
| IBM / International Business Machines Corporation | 0.00 | -16.67 | 0.01 | 0.00 | 0.0008 | -0.0008 | |||
| PCG.PRB / Pacific Gas and Electric Company - Preferred Stock | 0.00 | 0.00 | 0.01 | -16.67 | 0.0007 | -0.0009 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0007 | -0.0003 | |||
| JAMES HARDIE INDS PLC SPONSORED ADR / ADR (47030M106) | 0.00 | 0.01 | 0.0000 | ||||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -15.66 | 0.01 | 0.00 | 0.0007 | -0.0008 | |||
| COMM / CommScope Holding Company, Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| IVT / InvenTrust Properties Corp. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0006 | -0.0008 | |||
| AUR / Aurora Innovation, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0006 | -0.0010 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0005 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0006 | |||
| MP / MP Materials Corp. | 0.00 | 16.80 | 0.00 | 33.33 | 0.0006 | -0.0002 | |||
| MGNI / Magnite, Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -8.77 | 0.00 | 0.00 | 0.0006 | -0.0006 | |||
| KKR / KKR & Co. Inc. | 0.00 | -99.63 | 0.00 | -99.64 | 0.0006 | -0.2909 | |||
| AMT / American Tower Corporation | 0.00 | -4.55 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0006 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0006 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0006 | |||
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF | 0.00 | -35.10 | 0.00 | -33.33 | 0.0006 | -0.0010 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.00 | 33.33 | 0.0005 | -0.0004 | |||
| LIN / Linde plc | 0.00 | 12.50 | 0.00 | 33.33 | 0.0005 | -0.0004 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 15.15 | 0.00 | 33.33 | 0.0010 | 0.0000 | |||
| ETHE / Grayscale Ethereum Trust | 0.00 | 0.00 | 0.00 | 33.33 | 0.0005 | -0.0003 | |||
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.00 | 33.33 | 0.0005 | -0.0005 | |||
| ABNB / Airbnb, Inc. | 0.00 | -11.43 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
| TGT / Target Corporation | 0.00 | -13.64 | 0.00 | -25.00 | 0.0009 | -0.0003 | |||
| CI / The Cigna Group | 0.00 | 10.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | |||
| MU / Micron Technology, Inc. | 0.00 | -3.33 | 0.00 | 50.00 | 0.0005 | -0.0002 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 65.22 | 0.00 | 200.00 | 0.0005 | 0.0000 | |||
| APH / Amphenol Corporation | 0.00 | 16.67 | 0.00 | 200.00 | 0.0004 | -0.0001 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 22.22 | 0.00 | 200.00 | 0.0008 | 0.0003 | |||
| ADSK / Autodesk, Inc. | 0.00 | 22.22 | 0.00 | 50.00 | 0.0004 | -0.0002 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 22.22 | 0.00 | 50.00 | 0.0008 | 0.0001 | |||
| CVS / CVS Health Corporation | 0.00 | 25.64 | 0.00 | 50.00 | 0.0008 | 0.0001 | |||
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0008 | 0.0001 | |||
| EQIX / Equinix, Inc. | 0.00 | 33.33 | 0.00 | 50.00 | 0.0004 | -0.0002 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0006 | |||
| TFC / Truist Financial Corporation | 0.00 | -24.21 | 0.00 | 0.00 | 0.0007 | -0.0003 | |||
| MCO / Moody's Corporation | 0.00 | 50.00 | 0.00 | 200.00 | 0.0007 | 0.0002 | |||
| SOLV / Solventum Corporation | 0.00 | 3,800.00 | 0.00 | 0.0007 | 0.0007 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0007 | -0.0001 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0004 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 235.00 | 0.00 | 0.0004 | 0.0002 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0002 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0004 | -0.0002 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 50.00 | 0.00 | 100.00 | 0.0004 | -0.0001 | |||
| SYK / Stryker Corporation | 0.00 | -22.22 | 0.00 | -33.33 | 0.0004 | -0.0005 | |||
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| DXCM / DexCom, Inc. | 0.00 | -26.19 | 0.00 | 0.00 | 0.0003 | -0.0004 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0004 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -19.72 | 0.00 | -50.00 | 0.0003 | -0.0008 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 15.15 | 0.00 | 0.00 | 0.0006 | -0.0000 | |||
| VPG / Vishay Precision Group, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -11.11 | 0.00 | 0.00 | 0.0003 | -0.0004 | |||
| WELL / Welltower Inc. | 0.00 | -15.79 | 0.00 | 0.00 | 0.0003 | -0.0005 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.00 | 0.0006 | 0.0006 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -99.74 | 0.00 | -99.83 | 0.0003 | -0.3168 | |||
| CFLT / Confluent, Inc. | 0.00 | 9.30 | 0.00 | 0.00 | 0.0003 | -0.0002 | |||
| ELV / Elevance Health, Inc. | 0.00 | -40.00 | 0.00 | -50.00 | 0.0003 | -0.0009 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| ALGN / Align Technology, Inc. | 0.00 | -14.29 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| URI / United Rentals, Inc. | 0.00 | 200.00 | 0.00 | 0.0005 | 0.0004 | ||||
| SMTC / Semtech Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | -0.0002 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0005 | 0.0000 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | -0.0001 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | -0.0002 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.00 | 100.00 | 0.0003 | -0.0002 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -47.37 | 0.00 | -33.33 | 0.0003 | -0.0006 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 27.78 | 0.00 | 100.00 | 0.0005 | 0.0001 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.0003 | -0.0003 | |||
| LDRC / iShares Trust - iShares iBonds 1-5 Year Corporate Ladder ETF | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| EBAY / eBay Inc. | 0.00 | 22.73 | 0.00 | 100.00 | 0.0003 | -0.0001 | |||
| FTNT / Fortinet, Inc. | 0.00 | 111.11 | 0.00 | 0.0003 | 0.0000 | ||||
| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF | 0.00 | 0.00 | 0.0005 | 0.0005 | |||||
| HUM / Humana Inc. | 0.00 | -11.11 | 0.00 | -50.00 | 0.0003 | -0.0004 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 380.00 | 0.00 | 0.0002 | 0.0002 | ||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -29.54 | 0.00 | -50.00 | 0.0002 | -0.0004 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0002 | -0.0004 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.00 | 137.50 | 0.00 | 0.0002 | 0.0000 | ||||
| RPRX / Royalty Pharma plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| SYF / Synchrony Financial | 0.00 | -27.03 | 0.00 | 0.00 | 0.0002 | -0.0003 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 69.44 | 0.00 | 0.00 | 0.0004 | 0.0002 | |||
| AFL / Aflac Incorporated | 0.00 | -22.73 | 0.00 | -50.00 | 0.0004 | -0.0002 | |||
| A / Agilent Technologies, Inc. | 0.00 | 400.00 | 0.00 | 0.0004 | 0.0003 | ||||
| BIIB / Biogen Inc. | 0.00 | 7.69 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | 1.49 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| ENVX / Enovix Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -44.12 | 0.00 | -50.00 | 0.0002 | -0.0005 | |||
| DASH / DoorDash, Inc. | 0.00 | 600.00 | 0.00 | 0.0002 | 0.0002 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | 92.31 | 0.00 | 0.0004 | 0.0002 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -25.00 | 0.00 | -50.00 | 0.0002 | -0.0004 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0003 | |||
| LEN / Lennar Corporation | 0.00 | -6.25 | 0.00 | 0.00 | 0.0002 | -0.0003 | |||
| LAND / Gladstone Land Corporation | 0.00 | 1.25 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| CMI / Cummins Inc. | 0.00 | 66.67 | 0.00 | 0.0002 | -0.0000 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 33.33 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| GM / General Motors Company | 0.00 | 153.85 | 0.00 | 0.0002 | 0.0000 | ||||
| BHKR.TWI / BlackRock Core Bond Trust - Equity Right | 0.01 | 0.00 | 0.0004 | 0.0004 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 66.67 | 0.00 | 0.0002 | -0.0001 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 50.00 | 0.00 | 0.0004 | 0.0001 | ||||
| NTAP / NetApp, Inc. | 0.00 | 150.00 | 0.00 | 0.0002 | 0.0001 | ||||
| STT / State Street Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| AI / C3.ai, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| CSGP / CoStar Group, Inc. | 0.00 | -20.83 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -20.00 | 0.00 | 0.00 | 0.0002 | -0.0003 | |||
| SRE / Sempra | 0.00 | 185.71 | 0.00 | 0.0004 | 0.0002 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -21.05 | 0.00 | -50.00 | 0.0004 | -0.0002 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -9.09 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| NMAX / Newsmax Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -25.00 | 0.00 | -50.00 | 0.0002 | -0.0004 | |||
| RUM / Rumble Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| XEL / Xcel Energy Inc. | 0.00 | 120.00 | 0.00 | 0.0004 | 0.0002 | ||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | |||
| EQT / EQT Corporation | 0.00 | 150.00 | 0.00 | 0.0002 | 0.0000 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 100.00 | 0.00 | 0.0002 | -0.0001 | ||||
| RVTY / Revvity, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| HAL / Halliburton Company | 0.00 | 366.67 | 0.00 | 0.0002 | 0.0001 | ||||
| GLW / Corning Incorporated | 0.00 | 170.00 | 0.00 | 0.0003 | 0.0002 | ||||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 87.50 | 0.00 | 0.0002 | 0.0000 | ||||
| APA / APA Corporation | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| METC / Ramaco Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -99.86 | 0.00 | -99.88 | 0.0003 | -0.2130 | |||
| RMD / ResMed Inc. | 0.00 | -16.67 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| IEP / Icahn Enterprises L.P. | 0.00 | 30.33 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -16.13 | 0.00 | 0.00 | 0.0003 | 0.0000 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 800.00 | 0.00 | 0.0002 | 0.0001 | ||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -85.47 | 0.00 | -80.00 | 0.0002 | -0.0013 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | |||
| MTB / M&T Bank Corporation | 0.00 | -14.29 | 0.00 | 0.00 | 0.0003 | -0.0001 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 28.57 | 0.00 | 0.0001 | -0.0001 | ||||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| KEY / KeyCorp | 0.00 | 30.00 | 0.00 | 0.0001 | -0.0001 | ||||
| EA / Electronic Arts Inc. | 0.00 | 133.33 | 0.00 | 0.0001 | 0.0000 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | 75.00 | 0.00 | 0.0001 | -0.0000 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | 280.00 | 0.00 | 0.0001 | 0.0000 | ||||
| VUZI / Vuzix Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| PCAR / PACCAR Inc | 0.00 | 10.00 | 0.00 | 0.0001 | -0.0001 | ||||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0002 | |||
| CTVA / Corteva, Inc. | 0.00 | -26.32 | 0.00 | 0.00 | 0.0001 | -0.0002 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 75.00 | 0.00 | 0.0001 | -0.0000 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -37.50 | 0.00 | 0.00 | 0.0002 | -0.0002 | |||
| CRNC / Cerence Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0002 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -53.85 | 0.00 | -100.00 | 0.0002 | -0.0003 | |||
| CPAY / Corpay, Inc. | 0.00 | -25.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| GIS / General Mills, Inc. | 0.00 | -94.26 | 0.00 | -100.00 | 0.0001 | -0.0051 | |||
| CCL / Carnival Corporation & plc | 0.00 | 40.00 | 0.00 | 0.0001 | -0.0000 | ||||
| TRAK / ReposiTrak, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0001 | -0.0001 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 50.00 | 0.00 | 0.0002 | 0.0001 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -20.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| BKR / Baker Hughes Company | 0.00 | -16.67 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| L / Loews Corporation | 0.00 | 100.00 | 0.00 | 0.0002 | 0.0001 | ||||
| DOV / Dover Corporation | 0.00 | 400.00 | 0.00 | 0.0002 | 0.0002 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -25.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -12.50 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 25.00 | 0.00 | 0.0001 | -0.0001 | ||||
| EQR / Equity Residential | 0.00 | -27.78 | 0.00 | -100.00 | 0.0002 | -0.0001 | |||
| RF / Regions Financial Corporation | 0.00 | -11.90 | 0.00 | 0.0001 | -0.0001 | ||||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| GEN / Gen Digital Inc. | 0.00 | -14.71 | 0.00 | 0.0001 | -0.0001 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | 200.00 | 0.00 | 0.0002 | 0.0001 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | 31.25 | 0.00 | 0.0001 | -0.0002 | ||||
| HES / Hess Corporation | 0.00 | -40.00 | 0.00 | -100.00 | 0.0001 | -0.0003 | |||
| DAY / Dayforce Inc. | 0.00 | 50.00 | 0.00 | 0.0001 | -0.0000 | ||||
| FSLR / First Solar, Inc. | 0.00 | 400.00 | 0.00 | 0.0002 | 0.0002 | ||||
| UDR / UDR, Inc. | 0.00 | 100.00 | 0.00 | 0.0001 | -0.0000 | ||||
| ALL / The Allstate Corporation | 0.00 | -20.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| HPQ / HP Inc. | 0.00 | 540.00 | 0.00 | 0.0002 | 0.0002 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -52.38 | 0.00 | -100.00 | 0.0002 | -0.0002 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| KVUE / Kenvue Inc. | 0.00 | -31.37 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| PAYX / Paychex, Inc. | 0.00 | -16.67 | 0.00 | 0.0001 | -0.0002 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -28.57 | 0.00 | 0.0001 | -0.0001 | ||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| WAT / Waters Corporation | 0.00 | -50.00 | 0.00 | -100.00 | 0.0002 | -0.0002 | |||
| TRGP / Targa Resources Corp. | 0.00 | 100.00 | 0.00 | 0.0002 | 0.0001 | ||||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| MGM / MGM Resorts International | 0.00 | 300.00 | 0.00 | 0.0001 | 0.0000 | ||||
| FDX / FedEx Corporation | 0.00 | -25.00 | 0.00 | 0.0002 | -0.0001 | ||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| VLO / Valero Energy Corporation | 0.00 | -50.00 | 0.00 | -100.00 | 0.0001 | -0.0003 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -10.00 | 0.00 | 0.0001 | -0.0001 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 300.00 | 0.00 | 0.0001 | 0.0000 | ||||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| ES / Eversource Energy | 0.00 | -28.57 | 0.00 | 0.0001 | -0.0001 | ||||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 90.00 | 0.00 | 0.0001 | -0.0000 | ||||
| ATO / Atmos Energy Corporation | 0.00 | -20.00 | 0.00 | 0.0001 | -0.0001 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| CLX / The Clorox Company | 0.00 | 400.00 | 0.00 | 0.0001 | 0.0001 | ||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | -99.91 | 0.00 | -100.00 | 0.0001 | -0.1678 | |||
| VST / Vistra Corp. | 0.00 | -99.96 | 0.00 | -100.00 | 0.0001 | -0.2665 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -75.00 | 0.00 | -100.00 | 0.0001 | -0.0005 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -33.33 | 0.00 | 0.0001 | -0.0001 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| PCG / PG&E Corporation | 0.00 | 33.33 | 0.00 | 0.0001 | -0.0001 | ||||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -45.45 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SYY / Sysco Corporation | 0.00 | -30.00 | 0.00 | 0.0001 | -0.0001 | ||||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| WEC / WEC Energy Group, Inc. | 0.00 | -50.00 | 0.00 | -100.00 | 0.0001 | -0.0002 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 50.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CYBN / Cybin Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| CSX / CSX Corporation | 0.00 | -70.59 | 0.00 | -100.00 | 0.0001 | -0.0003 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -62.50 | 0.00 | -100.00 | 0.0001 | -0.0003 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -88.89 | 0.00 | -100.00 | 0.0001 | -0.0008 | |||
| ETH / Grayscale Ethereum Mini Trust ETF | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| EIX / Edison International | 0.00 | -64.00 | 0.00 | -100.00 | 0.0001 | -0.0003 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| KIM / Kimco Realty Corporation | 0.00 | -20.00 | 0.00 | 0.0001 | -0.0001 | ||||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| K / Kellanova | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AME / AMETEK, Inc. | 0.00 | -66.67 | 0.00 | -100.00 | 0.0000 | -0.0002 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| INVH / Invitation Homes Inc. | 0.00 | -33.33 | 0.00 | 0.0001 | -0.0001 | ||||
| DVN / Devon Energy Corporation | 0.00 | -78.26 | 0.00 | -100.00 | 0.0001 | -0.0004 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| FIGS / FIGS, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BALL / Ball Corporation | 0.00 | -50.00 | 0.00 | 0.0001 | -0.0001 | ||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RR / Richtech Robotics Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | -66.67 | 0.00 | 0.0001 | -0.0001 | ||||
| NUMIF / Numinus Wellness Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| FLNC / Fluence Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -98.81 | 0.00 | -100.00 | 0.0000 | -0.0052 | |||
| ON / ON Semiconductor Corporation | 0.00 | -54.55 | 0.00 | 0.0001 | -0.0001 | ||||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -52.38 | 0.00 | 0.0001 | -0.0001 | ||||
| DJT / Trump Media & Technology Group Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GPC / Genuine Parts Company | 0.00 | -81.82 | 0.00 | -100.00 | 0.0000 | -0.0003 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -50.00 | 0.00 | 0.0000 | -0.0001 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| IP / International Paper Company | 0.00 | -50.00 | 0.00 | 0.0001 | -0.0001 | ||||
| USB / U.S. Bancorp | 0.00 | -92.42 | 0.00 | -100.00 | 0.0001 | -0.0007 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -78.26 | 0.00 | 0.0001 | -0.0002 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -50.00 | 0.00 | 0.0001 | -0.0000 | ||||
| FE7 / FirstEnergy Corp. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -99.67 | 0.00 | -100.00 | 0.0000 | -0.0126 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| HSY / The Hershey Company | 0.00 | -80.00 | 0.00 | 0.0000 | -0.0002 | ||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BAX / Baxter International Inc. | 0.00 | -75.00 | 0.00 | 0.0000 | -0.0002 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MRNA / Moderna, Inc. | 0.00 | -68.75 | 0.00 | 0.0000 | -0.0001 | ||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -85.71 | 0.00 | -100.00 | 0.0000 | -0.0003 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| COCP / Cocrystal Pharma, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| IZOZF / Izotropic Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| METCB / Ramaco Resources, 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 | ||||
| VNTH / Nano Mobile Healthcare, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NBY / NovaBay Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TERRITORIAL RES INC COM NEW / (881469209) | 0.00 | 0.00 | 0.0000 | ||||||
| GLOBAL MARINE LTD COM / (37944Y106) | 0.00 | 0.00 | 0.0000 | ||||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOMARK INTERNATIONAL INC COM NEW / (257055202) | 0.00 | 0.00 | 0.0000 | ||||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MECK / Mecklermedia Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CIRCA PICS & PRDTN CO INTL INC COM / (17253V109) | 0.00 | 0.00 | 0.0000 | ||||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMPOQ / Tempo Automation Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IPMG / International Precious Minerals Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VYGVQ / Voyager Digital Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OI / O-I Glass, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 09173Y107 / Bitcoin Services, Inc. | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATP OIL & GAS CORP COM / (00208J108) | 0.00 | 0.00 | 0.0000 | ||||||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DTE / DTE Energy Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEE / Ameren Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEEP / Mobile Infrastructure Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLV / iShares Silver Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGLRF / Spyglass Resources Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
