Mga Batayang Estadistika
Nilai Portofolio $ 692,057,980
Posisi Saat Ini 903
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Total Investment Management Inc telah mengungkapkan total kepemilikan 903 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 692,057,980 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Total Investment Management Inc adalah BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (US:BKUI) , BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , SPDR S&P 500 ETF (US:SPY) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , and BNY Mellon ETF Trust - BNY Mellon Core Bond ETF (US:BKAG) . Posisi baru Total Investment Management Inc meliputi: BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , Strategy Inc (US:MSTR) , Netflix, Inc. (US:NFLX) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) .

Total Investment Management Inc - 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
1.86 93.67 13.5349 13.5349
1.02 51.19 7.3965 7.3965
0.14 86.54 12.5050 2.2192
1.60 76.99 11.1249 1.9902
1.90 94.83 13.7029 1.5149
0.35 62.72 9.0634 1.2573
1.34 69.44 10.0334 1.1593
1.68 70.86 10.2388 1.1413
0.09 5.36 0.7749 0.4464
0.05 14.99 2.1662 0.3776
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
0.02 0.56 0.0803 -13.2295
0.00 0.49 0.0710 -8.1166
0.01 0.20 0.0295 -6.9681
0.00 0.86 0.1238 -3.1101
0.01 0.25 0.0368 -2.0556
0.01 1.18 0.1704 -0.3337
0.00 0.01 0.0014 -0.2009
0.00 0.00 0.0003 -0.0477
0.00 0.00 0.0000 -0.0378
0.00 0.75 0.1082 -0.0223
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 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
(%)
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF 1.90 1.69 94.83 1.72 13.7029 1.5149
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1.86 93.67 13.5349 13.5349
SPY / SPDR S&P 500 ETF 0.14 -0.42 86.54 9.99 12.5050 2.2192
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.60 -0.19 76.99 10.18 11.1249 1.9902
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 1.68 1.70 70.86 1.82 10.2388 1.1413
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 1.34 -0.32 69.44 2.29 10.0334 1.1593
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.35 0.12 62.72 5.04 9.0634 1.2573
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 1.02 51.19 7.3965 7.3965
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 -1.29 14.99 9.58 2.1662 0.3776
AAPL / Apple Inc. 0.03 -1.41 5.88 -8.94 0.8492 0.0055
IBIT / iShares Bitcoin Trust ETF 0.09 63.20 5.36 113.46 0.7749 0.4464
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.06 -1.49 5.35 -1.80 0.7737 0.0609
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -2.29 2.79 -2.04 0.4034 0.0309
FSS / Federal Signal Corporation 0.02 0.00 2.22 44.66 0.3211 0.1203
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.07 2.21 2.65 0.3192 0.0378
WMT / Walmart Inc. 0.02 0.75 1.84 12.21 0.2657 0.0515
AMZN / Amazon.com, Inc. 0.01 -8.21 1.42 5.82 0.2052 0.0298
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 13.36 1.33 25.35 0.1915 0.0532
CAT / Caterpillar Inc. 0.00 0.29 1.32 17.98 0.1907 0.0446
NVDA / NVIDIA Corporation 0.01 -27.73 1.31 5.31 0.1891 0.0267
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -69.42 1.18 -69.42 0.1704 -0.3337
LUV / Southwest Airlines Co. 0.04 -3.76 1.16 -6.99 0.1672 0.0045
JPM / JPMorgan Chase & Co. 0.00 -0.20 1.14 17.86 0.1641 0.0382
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.06 317.26 1.06 478.69 0.1531 0.1290
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -27.51 0.93 -20.70 0.1340 -0.0189
UAL / United Airlines Holdings, Inc. 0.01 -1.27 0.93 13.92 0.1337 0.0275
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -5.96 0.88 1.61 0.1279 0.0141
MSFT / Microsoft Corporation 0.00 1.75 0.87 34.89 0.1251 0.0412
QQQ / Invesco QQQ Trust, Series 1 0.00 -97.05 0.86 -96.54 0.1238 -3.1101
TSLA / Tesla, Inc. 0.00 -26.37 0.75 -9.75 0.1084 -0.0002
BRK.B / Berkshire Hathaway Inc. 0.00 -17.77 0.75 -25.05 0.1082 -0.0223
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -22.44 0.68 -17.89 0.0989 -0.0101
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 5.79 0.64 17.22 0.0925 0.0210
META / Meta Platforms, Inc. 0.00 -6.02 0.61 20.32 0.0882 0.0219
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.02 -99.44 0.56 -99.45 0.0803 -13.2295
HON / Honeywell International Inc. 0.00 0.75 0.50 10.91 0.0720 0.0132
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -99.30 0.49 -99.22 0.0710 -8.1166
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.02 4.07 0.48 8.56 0.0697 0.0116
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -39.88 0.47 -11.17 0.0679 -0.0013
PG / The Procter & Gamble Company 0.00 3.56 0.45 -3.02 0.0650 0.0043
CSCO / Cisco Systems, Inc. 0.01 2.03 0.44 14.77 0.0641 0.0135
KO / The Coca-Cola Company 0.01 1.30 0.41 0.00 0.0599 0.0057
DAL / Delta Air Lines, Inc. 0.01 21.82 0.39 37.23 0.0560 0.0191
CVX / Chevron Corporation 0.00 0.86 0.37 -13.58 0.0534 -0.0026
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.21 0.35 9.26 0.0512 0.0088
MCD / McDonald's Corporation 0.00 1.88 0.35 -4.66 0.0504 0.0026
BA / The Boeing Company 0.00 -2.76 0.34 19.79 0.0490 0.0119
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -18.72 0.32 6.04 0.0457 0.0068
V / Visa Inc. 0.00 5.60 0.31 6.80 0.0455 0.0070
IBM / International Business Machines Corporation 0.00 2.64 0.30 21.72 0.0430 0.0110
AVGO / Broadcom Inc. 0.00 0.29 0.0426 0.0426
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.29 18.70 0.0423 0.0100
MHD / BlackRock MuniHoldings Fund, Inc. 0.03 1.02 0.29 -3.68 0.0417 0.0026
GOOGL / Alphabet Inc. 0.00 -5.12 0.29 8.30 0.0415 0.0068
MSTR / Strategy Inc 0.00 0.28 0.0405 0.0405
KMI / Kinder Morgan, Inc. 0.01 1.04 0.27 4.18 0.0397 0.0052
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -41.51 0.27 -40.22 0.0390 -0.0200
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.00 0.26 0.38 0.0381 0.0037
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 0.01 -98.41 0.25 -98.41 0.0368 -2.0556
PLTR / Palantir Technologies Inc. 0.00 -32.36 0.24 9.17 0.0345 0.0059
HD / The Home Depot, Inc. 0.00 1.09 0.24 1.28 0.0344 0.0036
COST / Costco Wholesale Corporation 0.00 -1.23 0.24 3.49 0.0343 0.0043
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -0.44 0.24 7.73 0.0343 0.0054
XOM / Exxon Mobil Corporation 0.00 -19.95 0.24 -27.47 0.0340 -0.0084
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.22 5.66 0.0325 0.0047
T / AT&T Inc. 0.01 3.25 0.22 5.74 0.0320 0.0046
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.22 5.26 0.0319 0.0045
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -5.59 0.22 5.31 0.0316 0.0045
NFLX / Netflix, Inc. 0.00 0.22 0.0312 0.0312
VZ / Verizon Communications Inc. 0.00 -1.16 0.21 -5.73 0.0310 0.0013
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.21 0.0300 0.0300
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.20 0.0295 0.0295
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 -99.61 0.20 -99.62 0.0295 -6.9681
LLY / Eli Lilly and Company 0.00 4.82 0.20 -0.98 0.0294 0.0025
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.20 0.0290 0.0290
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.20 0.0288 0.0288
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.20 0.0285 0.0285
GOOG / Alphabet Inc. 0.00 0.20 0.0283 0.0283
GLD / SPDR Gold Trust 0.00 -45.89 0.19 -42.77 0.0281 -0.0163
ABBV / AbbVie Inc. 0.00 0.19 0.0270 0.0270
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 0.19 0.0269 0.0269
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.19 0.0269 0.0269
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.19 0.0268 0.0268
PFE / Pfizer Inc. 0.01 0.18 0.0259 0.0259
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.02 0.95 0.18 -2.76 0.0255 0.0018
CAH / Cardinal Health, Inc. 0.00 0.18 0.0254 0.0254
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.17 0.0244 0.0244
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.17 0.0243 0.0243
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -50.17 0.17 -47.81 0.0242 -0.0177
PHYS / Sprott Physical Gold Trust 0.01 0.16 0.0238 0.0238
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.16 0.0229 0.0229
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.16 0.0229 0.0229
MRK / Merck & Co., Inc. 0.00 0.16 0.0225 0.0225
MARA / MARA Holdings, Inc. 0.01 0.15 0.0219 0.0219
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.15 0.0215 0.0215
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.15 0.0215 0.0215
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.00 0.14 0.0208 0.0208
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.14 0.0205 0.0205
SYM / Symbotic Inc. 0.00 0.13 0.0191 0.0191
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.13 0.0186 0.0186
AME / AMETEK, Inc. 0.00 0.13 0.0182 0.0182
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.12 0.0179 0.0179
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.12 0.0178 0.0178
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.00 0.12 0.0175 0.0175
GE / General Electric Company 0.00 0.12 0.0175 0.0175
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF 0.00 0.12 0.0172 0.0172
JNJ / Johnson & Johnson 0.00 0.12 0.0172 0.0172
CRM / Salesforce, Inc. 0.00 0.12 0.0167 0.0167
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.11 0.0164 0.0164
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.11 0.0163 0.0163
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.11 0.0158 0.0158
ED / Consolidated Edison, Inc. 0.00 0.11 0.0157 0.0157
PATH / UiPath Inc. 0.01 0.11 0.0156 0.0156
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.10 0.0144 0.0144
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF 0.00 0.10 0.0143 0.0143
FCFS / FirstCash Holdings, Inc. 0.00 0.09 0.0136 0.0136
INTC / Intel Corporation 0.00 0.09 0.0136 0.0136
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.09 0.0134 0.0134
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.09 0.0134 0.0134
LMT / Lockheed Martin Corporation 0.00 0.09 0.0130 0.0130
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.09 0.0129 0.0129
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.09 0.0128 0.0128
XCOR / FundX Investment Trust - FundX ETF 0.00 0.09 0.0126 0.0126
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.09 0.0123 0.0123
AMD / Advanced Micro Devices, Inc. 0.00 0.08 0.0123 0.0123
URA / Global X Funds - Global X Uranium ETF 0.00 0.08 0.0123 0.0123
AXON / Axon Enterprise, Inc. 0.00 0.08 0.0121 0.0121
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.08 0.0118 0.0118
SLV / iShares Silver Trust 0.00 -64.61 0.08 -62.84 0.0118 -0.0167
ISRG / Intuitive Surgical, Inc. 0.00 0.08 0.0118 0.0118
ACHR / Archer Aviation Inc. 0.01 0.08 0.0113 0.0113
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.08 0.0112 0.0112
SERV / Serve Robotics Inc. 0.01 0.08 0.0110 0.0110
AMGN / Amgen Inc. 0.00 0.08 0.0109 0.0109
AXP / American Express Company 0.00 0.07 0.0103 0.0103
ORCL / Oracle Corporation 0.00 0.07 0.0102 0.0102
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.07 0.0100 0.0100
BK / The Bank of New York Mellon Corporation 0.00 0.07 0.0100 0.0100
MA / Mastercard Incorporated 0.00 0.07 0.0099 0.0099
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.07 0.0095 0.0095
O / Realty Income Corporation 0.00 0.07 0.0094 0.0094
DBL / DoubleLine Opportunistic Credit Fund 0.00 0.06 0.0093 0.0093
KMB / Kimberly-Clark Corporation 0.00 0.06 0.0093 0.0093
RTX / RTX Corporation 0.00 0.06 0.0092 0.0092
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.06 0.0092 0.0092
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.06 0.0090 0.0090
PEP / PepsiCo, Inc. 0.00 0.06 0.0090 0.0090
GILD / Gilead Sciences, Inc. 0.00 0.06 0.0088 0.0088
ALK / Alaska Air Group, Inc. 0.00 0.06 0.0088 0.0088
COR / Cencora, Inc. 0.00 0.06 0.0088 0.0088
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.06 0.0087 0.0087
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.06 0.0086 0.0086
NNE / NANO Nuclear Energy Inc. 0.00 0.06 0.0086 0.0086
SHOP / Shopify Inc. 0.00 0.06 0.0082 0.0082
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.06 0.0080 0.0080
MMM / 3M Company 0.00 0.06 0.0080 0.0080
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.05 0.0078 0.0078
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.05 0.0078 0.0078
BTC / Grayscale Bitcoin Mini Trust 0.00 0.05 0.0076 0.0076
WRB / W. R. Berkley Corporation 0.00 0.05 0.0075 0.0075
GEV / GE Vernova Inc. 0.00 0.05 0.0073 0.0073
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.05 0.0073 0.0073
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.05 0.0072 0.0072
GD / General Dynamics Corporation 0.00 0.05 0.0072 0.0072
UNH / UnitedHealth Group Incorporated 0.00 0.05 0.0072 0.0072
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.05 0.0072 0.0072
ACN / Accenture plc 0.00 0.05 0.0072 0.0072
SYK / Stryker Corporation 0.00 0.05 0.0071 0.0071
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF 0.01 0.05 0.0071 0.0071
PANW / Palo Alto Networks, Inc. 0.00 0.05 0.0071 0.0071
GS / The Goldman Sachs Group, Inc. 0.00 0.05 0.0071 0.0071
AMCR / Amcor plc 0.01 0.05 0.0069 0.0069
ETHE / Grayscale Ethereum Trust 0.00 0.05 0.0069 0.0069
OKE / ONEOK, Inc. 0.00 0.05 0.0067 0.0067
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 0.05 0.0067 0.0067
IAU / iShares Gold Trust 0.00 0.05 0.0066 0.0066
DUK / Duke Energy Corporation 0.00 0.05 0.0066 0.0066
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.00 0.05 0.0066 0.0066
AEVA / Aeva Technologies, Inc. 0.00 0.04 0.0063 0.0063
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.04 0.0063 0.0063
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.04 0.0062 0.0062
USB / U.S. Bancorp 0.00 0.04 0.0061 0.0061
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.04 0.0061 0.0061
EXK / Endeavour Silver Corp. 0.01 0.04 0.0060 0.0060
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.04 0.0059 0.0059
F / Ford Motor Company 0.00 0.04 0.0059 0.0059
BAC / Bank of America Corporation 0.00 0.04 0.0059 0.0059
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 0.04 0.0057 0.0057
PM / Philip Morris International Inc. 0.00 0.04 0.0057 0.0057
CRWD / CrowdStrike Holdings, Inc. 0.00 0.04 0.0057 0.0057
BMY / Bristol-Myers Squibb Company 0.00 0.04 0.0055 0.0055
PYPL / PayPal Holdings, Inc. 0.00 0.04 0.0054 0.0054
DIS / The Walt Disney Company 0.00 0.04 0.0054 0.0054
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.04 0.0054 0.0054
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 0.04 0.0053 0.0053
HAL / Halliburton Company 0.00 0.04 0.0052 0.0052
RIOT / Riot Platforms, Inc. 0.00 0.04 0.0052 0.0052
FSLR / First Solar, Inc. 0.00 0.04 0.0052 0.0052
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.04 0.0051 0.0051
ADBE / Adobe Inc. 0.00 0.03 0.0050 0.0050
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 0.03 0.0049 0.0049
XNAV / FundX Investment Trust - FundX Aggressive ETF 0.00 0.03 0.0049 0.0049
CMCSA / Comcast Corporation 0.00 0.03 0.0048 0.0048
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.03 0.0048 0.0048
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.03 0.0048 0.0048
AMAT / Applied Materials, Inc. 0.00 0.03 0.0048 0.0048
INTU / Intuit Inc. 0.00 0.03 0.0048 0.0048
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.03 0.0047 0.0047
AHR / American Healthcare REIT, Inc. 0.00 0.03 0.0047 0.0047
UBER / Uber Technologies, Inc. 0.00 0.03 0.0047 0.0047
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.03 0.0046 0.0046
NOW / ServiceNow, Inc. 0.00 0.03 0.0045 0.0045
UNP / Union Pacific Corporation 0.00 0.03 0.0044 0.0044
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.03 0.0044 0.0044
AMBA / Ambarella, Inc. 0.00 0.03 0.0043 0.0043
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.03 0.0043 0.0043
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.03 0.0043 0.0043
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.03 0.0042 0.0042
SPOT / Spotify Technology S.A. 0.00 0.03 0.0042 0.0042
RBLX / Roblox Corporation 0.00 0.03 0.0041 0.0041
GLW / Corning Incorporated 0.00 0.03 0.0040 0.0040
SA / Seabridge Gold Inc. 0.00 0.03 0.0040 0.0040
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.03 0.0040 0.0040
BEN / Franklin Resources, Inc. 0.00 0.03 0.0039 0.0039
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.03 0.0039 0.0039
CTVA / Corteva, Inc. 0.00 0.03 0.0039 0.0039
AMC / AMC Entertainment Holdings, Inc. 0.01 0.03 0.0039 0.0039
STEW / SRH Total Return Fund, Inc. 0.00 0.03 0.0038 0.0038
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.03 0.0038 0.0038
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.03 0.0038 0.0038
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.03 0.0038 0.0038
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.03 0.0037 0.0037
LVS / Las Vegas Sands Corp. 0.00 0.03 0.0037 0.0037
CLX / The Clorox Company 0.00 0.03 0.0036 0.0036
KSCP / Knightscope, Inc. 0.01 0.02 0.0036 0.0036
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.02 0.0034 0.0034
QCOM / QUALCOMM Incorporated 0.00 0.02 0.0034 0.0034
LASE / Laser Photonics Corporation 0.01 0.02 0.0033 0.0033
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 0.02 0.0033 0.0033
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.02 0.0033 0.0033
MU / Micron Technology, Inc. 0.00 0.02 0.0032 0.0032
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.02 0.0032 0.0032
XXRP / Listed Funds Trust - Teucrium 2x Long Daily XRP ETF 0.00 0.02 0.0032 0.0032
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.02 0.0031 0.0031
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 0.02 0.0031 0.0031
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.02 0.0031 0.0031
MO / Altria Group, Inc. 0.00 0.02 0.0031 0.0031
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.02 0.0031 0.0031
COIN / Coinbase Global, Inc. 0.00 0.02 0.0030 0.0030
TWLO / Twilio Inc. 0.00 0.02 0.0030 0.0030
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares 0.00 0.02 0.0030 0.0030
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.02 0.0029 0.0029
DNP / DNP Select Income Fund Inc. 0.00 0.02 0.0029 0.0029
CCL / Carnival Corporation & plc 0.00 0.02 0.0029 0.0029
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.02 0.0029 0.0029
WBA / Walgreens Boots Alliance, Inc. 0.00 0.02 0.0029 0.0029
NET / Cloudflare, Inc. 0.00 0.02 0.0029 0.0029
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 0.02 0.0028 0.0028
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.02 0.0028 0.0028
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0028 0.0028
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.02 0.0028 0.0028
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF 0.00 0.02 0.0027 0.0027
SBUX / Starbucks Corporation 0.00 0.02 0.0027 0.0027
S / SentinelOne, Inc. 0.00 0.02 0.0027 0.0027
FSCO / FS Credit Opportunities Corp. 0.00 0.02 0.0026 0.0026
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.02 0.0026 0.0026
AI / C3.ai, Inc. 0.00 0.02 0.0026 0.0026
NVAX / Novavax, Inc. 0.00 0.02 0.0026 0.0026
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.02 0.0025 0.0025
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00 0.02 0.0025 0.0025
ETN / Eaton Corporation plc 0.00 0.02 0.0025 0.0025
LNG / Cheniere Energy, Inc. 0.00 0.02 0.0025 0.0025
ADP / Automatic Data Processing, Inc. 0.00 0.02 0.0025 0.0025
C / Citigroup Inc. 0.00 0.02 0.0024 0.0024
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0024 0.0024
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 0.02 0.0024 0.0024
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.02 0.0023 0.0023
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.02 0.0023 0.0023
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.02 0.0023 0.0023
LIN / Linde plc 0.00 0.02 0.0023 0.0023
CDE / Coeur Mining, Inc. 0.00 0.02 0.0023 0.0023
WFC / Wells Fargo & Company 0.00 0.02 0.0023 0.0023
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.02 0.0022 0.0022
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.02 0.0022 0.0022
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.02 0.0022 0.0022
STX / Seagate Technology Holdings plc 0.00 0.02 0.0022 0.0022
LRCX / Lam Research Corporation 0.00 0.01 0.0021 0.0021
ETHT / Proshares Trust - ProShares Ultra Ether ETF 0.00 0.01 0.0021 0.0021
DJT / Trump Media & Technology Group Corp. 0.00 0.01 0.0021 0.0021
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.01 0.0020 0.0020
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.01 0.0020 0.0020
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.01 0.0020 0.0020
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.01 0.0020 0.0020
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.01 0.0020 0.0020
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.01 0.0019 0.0019
NEE / NextEra Energy, Inc. 0.00 0.01 0.0019 0.0019
SOUN / SoundHound AI, Inc. 0.00 0.01 0.0019 0.0019
GEHC / GE HealthCare Technologies Inc. 0.00 0.01 0.0019 0.0019
D / Dominion Energy, Inc. 0.00 0.01 0.0019 0.0019
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 0.01 0.0019 0.0019
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.01 0.0019 0.0019
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.01 0.0019 0.0019
NFGC / New Found Gold Corp. 0.01 0.01 0.0019 0.0019
STRK / Strategy Inc - Preferred Stock 0.00 0.01 0.0019 0.0019
DD / DuPont de Nemours, Inc. 0.00 0.01 0.0018 0.0018
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.00 0.01 0.0018 0.0018
UPS / United Parcel Service, Inc. 0.00 0.01 0.0018 0.0018
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.01 0.0018 0.0018
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.01 0.0018 0.0018
CMRE / Costamare Inc. 0.00 0.01 0.0018 0.0018
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.01 0.0017 0.0017
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.01 0.0017 0.0017
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.01 0.0017 0.0017
COP / ConocoPhillips 0.00 0.01 0.0017 0.0017
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.01 0.0017 0.0017
WBD / Warner Bros. Discovery, Inc. 0.00 0.01 0.0017 0.0017
AAL / American Airlines Group Inc. 0.00 0.01 0.0017 0.0017
URI / United Rentals, Inc. 0.00 0.01 0.0017 0.0017
BKNG / Booking Holdings Inc. 0.00 0.01 0.0017 0.0017
BLK / BlackRock, Inc. 0.00 0.01 0.0017 0.0017
PFG / Principal Financial Group, Inc. 0.00 0.01 0.0017 0.0017
CFG / Citizens Financial Group, Inc. 0.00 0.01 0.0017 0.0017
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.01 0.0016 0.0016
PRU / Prudential Financial, Inc. 0.00 0.01 0.0016 0.0016
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.01 0.0016 0.0016
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0016 0.0016
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.01 0.0016 0.0016
TEL / TE Connectivity plc 0.00 0.01 0.0016 0.0016
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.01 0.0016 0.0016
TXN / Texas Instruments Incorporated 0.00 0.01 0.0016 0.0016
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.01 0.0016 0.0016
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF 0.00 0.01 0.0016 0.0016
CDNS / Cadence Design Systems, Inc. 0.00 0.01 0.0016 0.0016
FSK / FS KKR Capital Corp. 0.00 0.01 0.0016 0.0016
SWBI / Smith & Wesson Brands, Inc. 0.00 0.01 0.0015 0.0015
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.01 0.0015 0.0015
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.01 0.0015 0.0015
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.01 0.0015 0.0015
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 0.01 0.0015 0.0015
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.01 0.0014 0.0014
APP / AppLovin Corporation 0.00 0.01 0.0014 0.0014
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.01 0.0014 0.0014
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0.00 -99.50 0.01 -99.42 0.0014 -0.2009
PMTS / CPI Card Group Inc. 0.00 0.01 0.0014 0.0014
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0014 0.0014
TXRH / Texas Roadhouse, Inc. 0.00 0.01 0.0014 0.0014
ICE / Intercontinental Exchange, Inc. 0.00 0.01 0.0014 0.0014
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 0.01 0.0013 0.0013
ROK / Rockwell Automation, Inc. 0.00 0.01 0.0013 0.0013
ABT / Abbott Laboratories 0.00 0.01 0.0013 0.0013
MS / Morgan Stanley 0.00 0.01 0.0013 0.0013
CVS / CVS Health Corporation 0.00 0.01 0.0013 0.0013
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.01 0.0013 0.0013
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.0013 0.0013
ALLY / Ally Financial Inc. 0.00 0.01 0.0013 0.0013
KD / Kyndryl Holdings, Inc. 0.00 0.01 0.0013 0.0013
TGT / Target Corporation 0.00 0.01 0.0013 0.0013
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0012 0.0012
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 0.01 0.0012 0.0012
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.01 0.0012 0.0012
NCNO / nCino, Inc. 0.00 0.01 0.0012 0.0012
VRSN / VeriSign, Inc. 0.00 0.01 0.0012 0.0012
GPC / Genuine Parts Company 0.00 0.01 0.0012 0.0012
JBLU / JetBlue Airways Corporation 0.00 0.01 0.0012 0.0012
BBDC / Barings BDC, Inc. 0.00 0.01 0.0011 0.0011
Z / Zillow Group, Inc. 0.00 0.01 0.0011 0.0011
MELI / MercadoLibre, Inc. 0.00 0.01 0.0011 0.0011
PNC / The PNC Financial Services Group, Inc. 0.00 0.01 0.0011 0.0011
EMR / Emerson Electric Co. 0.00 0.01 0.0011 0.0011
CME / CME Group Inc. 0.00 0.01 0.0011 0.0011
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.00 0.01 0.0011 0.0011
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.01 0.0011 0.0011
TJX / The TJX Companies, Inc. 0.00 0.01 0.0011 0.0011
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
ANET / Arista Networks Inc 0.00 0.01 0.0011 0.0011
JEF / Jefferies Financial Group Inc. 0.00 0.01 0.0011 0.0011
BROS / Dutch Bros Inc. 0.00 0.01 0.0010 0.0010
COMP / Compass, Inc. 0.00 0.01 0.0010 0.0010
MNKD / MannKind Corporation 0.00 0.01 0.0010 0.0010
FLEX / Flex Ltd. 0.00 0.01 0.0010 0.0010
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 0.01 0.0010 0.0010
VTRS / Viatris Inc. 0.00 0.01 0.0010 0.0010
PTON / Peloton Interactive, Inc. 0.00 0.01 0.0010 0.0010
OHI / Omega Healthcare Investors, Inc. 0.00 0.01 0.0010 0.0010
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.01 0.0010 0.0010
MGM / MGM Resorts International 0.00 0.01 0.0010 0.0010
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0010 0.0010
ASC / Ardmore Shipping Corporation 0.00 0.01 0.0010 0.0010
ELMD / Electromed, Inc. 0.00 0.01 0.0010 0.0010
NDAQ / Nasdaq, Inc. 0.00 0.01 0.0009 0.0009
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.01 0.0009 0.0009
VLTO / Veralto Corporation 0.00 0.01 0.0009 0.0009
LOW / Lowe's Companies, Inc. 0.00 0.01 0.0009 0.0009
CB / Chubb Limited 0.00 0.01 0.0009 0.0009
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF 0.00 0.01 0.0009 0.0009
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
DELL / Dell Technologies Inc. 0.00 0.01 0.0009 0.0009
TKR / The Timken Company 0.00 0.01 0.0009 0.0009
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.01 0.0009 0.0009
DOCU / DocuSign, Inc. 0.00 0.01 0.0009 0.0009
OXY / Occidental Petroleum Corporation 0.00 0.01 0.0009 0.0009
ADSK / Autodesk, Inc. 0.00 0.01 0.0008 0.0008
ACM / AECOM 0.00 0.01 0.0008 0.0008
FI / Fiserv, Inc. 0.00 0.01 0.0008 0.0008
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.01 0.0008 0.0008
ZS / Zscaler, Inc. 0.00 0.01 0.0008 0.0008
SNPS / Synopsys, Inc. 0.00 0.01 0.0008 0.0008
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.01 0.0008 0.0008
SOLV / Solventum Corporation 0.00 0.01 0.0008 0.0008
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 0.01 0.0008 0.0008
CEF / Sprott Physical Gold and Silver Trust 0.00 0.01 0.0008 0.0008
BX / Blackstone Inc. 0.00 0.01 0.0008 0.0008
MUX / McEwen Inc. 0.00 0.01 0.0008 0.0008
SO / The Southern Company 0.00 0.01 0.0008 0.0008
ADI / Analog Devices, Inc. 0.00 0.01 0.0008 0.0008
MMC / Marsh & McLennan Companies, Inc. 0.00 0.01 0.0008 0.0008
FTXP / Foothills Exploration, Inc. 0.00 0.01 0.0008 0.0008
KNSL / Kinsale Capital Group, Inc. 0.00 0.01 0.0008 0.0008
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0008 0.0008
WM / Waste Management, Inc. 0.00 0.01 0.0008 0.0008
GSHD / Goosehead Insurance, Inc 0.00 0.01 0.0008 0.0008
JOBY / Joby Aviation, Inc. 0.00 0.01 0.0008 0.0008
NAT / Nordic American Tankers Limited 0.00 0.01 0.0008 0.0008
ABNB / Airbnb, Inc. 0.00 0.01 0.0007 0.0007
MPWR / Monolithic Power Systems, Inc. 0.00 0.01 0.0007 0.0007
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.01 0.0007 0.0007
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.01 0.0007 0.0007
OKTA / Okta, Inc. 0.00 0.00 0.0007 0.0007
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.00 0.0007 0.0007
PH / Parker-Hannifin Corporation 0.00 0.00 0.0007 0.0007
APTV / Aptiv PLC 0.00 0.00 0.0007 0.0007
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.00 0.00 0.0007 0.0007
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.0007 0.0007
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.00 0.0007 0.0007
CCJ / Cameco Corporation 0.00 0.00 0.0007 0.0007
EOG / EOG Resources, Inc. 0.00 0.00 0.0007 0.0007
WYNN / Wynn Resorts, Limited 0.00 0.00 0.0007 0.0007
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.00 0.0007 0.0007
ALC / Alcon Inc. 0.00 0.00 0.0007 0.0007
UI / Ubiquiti Inc. 0.00 0.00 0.0007 0.0007
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0007 0.0007
CLBT / Cellebrite DI Ltd. 0.00 0.00 0.0006 0.0006
HUBS / HubSpot, Inc. 0.00 0.00 0.0006 0.0006
AFL / Aflac Incorporated 0.00 0.00 0.0006 0.0006
ONON / On Holding AG 0.00 0.00 0.0006 0.0006
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0006 0.0006
JCI / Johnson Controls International plc 0.00 0.00 0.0006 0.0006
ETR / Entergy Corporation 0.00 0.00 0.0006 0.0006
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 0.00 0.0006 0.0006
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0006 0.0006
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0006 0.0006
TTEK / Tetra Tech, Inc. 0.00 0.00 0.0006 0.0006
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.0006 0.0006
TTD / The Trade Desk, Inc. 0.00 0.00 0.0006 0.0006
MANH / Manhattan Associates, Inc. 0.00 0.00 0.0006 0.0006
XYZ / Block, Inc. 0.00 0.00 0.0006 0.0006
NOC / Northrop Grumman Corporation 0.00 0.00 0.0006 0.0006
ON / ON Semiconductor Corporation 0.00 0.00 0.0006 0.0006
FUBO / fuboTV Inc. 0.00 0.00 0.0006 0.0006
HY / Hyster-Yale, Inc. 0.00 0.00 0.0006 0.0006
VLO / Valero Energy Corporation 0.00 0.00 0.0006 0.0006
WELL / Welltower Inc. 0.00 0.00 0.0006 0.0006
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0006 0.0006
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.0006 0.0006
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.0006 0.0006
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.0006 0.0006
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
COF / Capital One Financial Corporation 0.00 0.00 0.0006 0.0006
PRLB / Proto Labs, Inc. 0.00 0.00 0.0005 0.0005
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0005 0.0005
INKT / MiNK Therapeutics, Inc. 0.00 0.00 0.0005 0.0005
FICO / Fair Isaac Corporation 0.00 0.00 0.0005 0.0005
LYFT / Lyft, Inc. 0.00 0.00 0.0005 0.0005
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0005 0.0005
CMI / Cummins Inc. 0.00 0.00 0.0005 0.0005
CVI / CVR Energy, Inc. 0.00 0.00 0.0005 0.0005
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.0005 0.0005
MAR / Marriott International, Inc. 0.00 0.00 0.0005 0.0005
TT / Trane Technologies plc 0.00 0.00 0.0005 0.0005
CSX / CSX Corporation 0.00 0.00 0.0005 0.0005
KRT / Karat Packaging Inc. 0.00 0.00 0.0005 0.0005
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.0005 0.0005
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.0005 0.0005
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0005 0.0005
TFC / Truist Financial Corporation 0.00 0.00 0.0005 0.0005
NU / Nu Holdings Ltd. 0.00 0.00 0.0005 0.0005
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
MDT / Medtronic plc 0.00 0.00 0.0005 0.0005
NKE / NIKE, Inc. 0.00 0.00 0.0005 0.0005
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
EU / enCore Energy Corp. 0.00 0.00 0.0005 0.0005
DAR / Darling Ingredients Inc. 0.00 0.00 0.0005 0.0005
DXCM / DexCom, Inc. 0.00 0.00 0.0005 0.0005
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0005 0.0005
DE / Deere & Company 0.00 0.00 0.0004 0.0004
CI / The Cigna Group 0.00 0.00 0.0004 0.0004
WMB / The Williams Companies, Inc. 0.00 0.00 0.0004 0.0004
PLAY / Dave & Buster's Entertainment, Inc. 0.00 0.00 0.0004 0.0004
APH / Amphenol Corporation 0.00 0.00 0.0004 0.0004
MCK / McKesson Corporation 0.00 0.00 0.0004 0.0004
PGR / The Progressive Corporation 0.00 0.00 0.0004 0.0004
CARR / Carrier Global Corporation 0.00 0.00 0.0004 0.0004
STT / State Street Corporation 0.00 0.00 0.0004 0.0004
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.0004 0.0004
VEEV / Veeva Systems Inc. 0.00 0.00 0.0004 0.0004
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.0004 0.0004
KODK / Eastman Kodak Company 0.00 0.00 0.0004 0.0004
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0004 0.0004
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.0004 0.0004
BDX / Becton, Dickinson and Company 0.00 0.00 0.0004 0.0004
EBAY / eBay Inc. 0.00 0.00 0.0004 0.0004
FRO / Frontline plc 0.00 0.00 0.0004 0.0004
GM / General Motors Company 0.00 0.00 0.0004 0.0004
BTBT / Bit Digital, Inc. 0.00 0.00 0.0004 0.0004
AOS / A. O. Smith Corporation 0.00 0.00 0.0004 0.0004
LULU / lululemon athletica inc. 0.00 0.00 0.0004 0.0004
FAST / Fastenal Company 0.00 0.00 0.0004 0.0004
APO / Apollo Global Management, Inc. 0.00 0.00 0.0004 0.0004
XRPI / Volatility Shares Trust - XRP ETF 0.00 0.00 0.0004 0.0004
HOLX / Hologic, Inc. 0.00 0.00 0.0004 0.0004
PCAR / PACCAR Inc 0.00 0.00 0.0004 0.0004
SPG / Simon Property Group, Inc. 0.00 0.00 0.0004 0.0004
FLS / Flowserve Corporation 0.00 0.00 0.0003 0.0003
PLD / Prologis, Inc. 0.00 0.00 0.0003 0.0003
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.00 0.00 0.0003 0.0003
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
AEE / Ameren Corporation 0.00 0.00 0.0003 0.0003
EQIX / Equinix, Inc. 0.00 0.00 0.0003 0.0003
DHR / Danaher Corporation 0.00 0.00 0.0003 0.0003
MDLZ / Mondelez International, Inc. 0.00 0.00 0.0003 0.0003
GPN / Global Payments Inc. 0.00 0.00 0.0003 0.0003
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0003 0.0003
MTB / M&T Bank Corporation 0.00 0.00 0.0003 0.0003
CMDB / Costamare Bulkers Holdings Limited 0.00 0.00 0.0003 0.0003
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0003 0.0003
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0003 0.0003
RSKD / Riskified Ltd. 0.00 0.00 0.0003 0.0003
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.0003 0.0003
MRVL / Marvell Technology, Inc. 0.00 0.00 0.0003 0.0003
TEAM / Atlassian Corporation 0.00 0.00 0.0003 0.0003
CELH / Celsius Holdings, Inc. 0.00 0.00 0.0003 0.0003
DNN / Denison Mines Corp. 0.00 0.00 0.0003 0.0003
U / Unity Software Inc. 0.00 0.00 0.0003 0.0003
UEC / Uranium Energy Corp. 0.00 0.00 0.0003 0.0003
CRON / Cronos Group Inc. 0.00 0.00 0.0003 0.0003
FITB / Fifth Third Bancorp 0.00 0.00 0.0003 0.0003
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0003 0.0003
SPGI / S&P Global Inc. 0.00 0.00 0.0003 0.0003
ASRT / Assertio Holdings, Inc. 0.00 0.00 0.0003 0.0003
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.0003 0.0003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -99.43 0.00 -99.45 0.0003 -0.0477
CHRD / Chord Energy Corporation 0.00 0.00 0.0003 0.0003
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0003 0.0003
KEY / KeyCorp 0.00 0.00 0.0003 0.0003
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0003 0.0003
CLOV / Clover Health Investments, Corp. 0.00 0.00 0.0003 0.0003
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0003 0.0003
CL / Colgate-Palmolive Company 0.00 0.00 0.0003 0.0003
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0003 0.0003
EXC / Exelon Corporation 0.00 0.00 0.0003 0.0003
ECL / Ecolab Inc. 0.00 0.00 0.0003 0.0003
LAC / Lithium Americas Corp. 0.00 0.00 0.0003 0.0003
CMP / Compass Minerals International, Inc. 0.00 0.00 0.0003 0.0003
BKR / Baker Hughes Company 0.00 0.00 0.0003 0.0003
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.0003 0.0003
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0003 0.0003
DG / Dollar General Corporation 0.00 0.00 0.0003 0.0003
AIG / American International Group, Inc. 0.00 0.00 0.0003 0.0003
CHWY / Chewy, Inc. 0.00 0.00 0.0003 0.0003
PAYX / Paychex, Inc. 0.00 0.00 0.0003 0.0003
MSCI / MSCI Inc. 0.00 0.00 0.0002 0.0002
PKG / Packaging Corporation of America 0.00 0.00 0.0002 0.0002
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0002 0.0002
DHI / D.R. Horton, Inc. 0.00 0.00 0.0002 0.0002
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0002 0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.0002 0.0002
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.0002 0.0002
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.0002 0.0002
MOS / The Mosaic Company 0.00 0.00 0.0002 0.0002
VMC / Vulcan Materials Company 0.00 0.00 0.0002 0.0002
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0002 0.0002
USFD / US Foods Holding Corp. 0.00 0.00 0.0002 0.0002
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0002 0.0002
CMS / CMS Energy Corporation 0.00 0.00 0.0002 0.0002
TDG / TransDigm Group Incorporated 0.00 0.00 0.0002 0.0002
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0002 0.0002
LTH / Life Time Group Holdings, Inc. 0.00 0.00 0.0002 0.0002
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0002 0.0002
RSG / Republic Services, Inc. 0.00 0.00 0.0002 0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0002 0.0002
SPNS / Sapiens International Corporation N.V. 0.00 0.00 0.0002 0.0002
GRMN / Garmin Ltd. 0.00 0.00 0.0002 0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0002 0.0002
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 0.00 0.0002 0.0002
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.0002 0.0002
GDDY / GoDaddy Inc. 0.00 0.00 0.0002 0.0002
GIS / General Mills, Inc. 0.00 0.00 0.0002 0.0002
AON / Aon plc 0.00 0.00 0.0002 0.0002
IEX / IDEX Corporation 0.00 0.00 0.0002 0.0002
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.0002 0.0002
TRIN / Trinity Capital Inc. 0.00 0.00 0.0002 0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
EGY / VAALCO Energy, Inc. 0.00 0.00 0.0002 0.0002
ARES / Ares Management Corporation 0.00 0.00 0.0002 0.0002
CPRT / Copart, Inc. 0.00 0.00 0.0002 0.0002
FTNT / Fortinet, Inc. 0.00 0.00 0.0002 0.0002
RL / Ralph Lauren Corporation 0.00 0.00 0.0002 0.0002
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0002 0.0002
LCID / Lucid Group, Inc. 0.00 0.00 0.0002 0.0002
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0002 0.0002
VTR / Ventas, Inc. 0.00 0.00 0.0002 0.0002
GTLS / Chart Industries, Inc. 0.00 0.00 0.0002 0.0002
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0002 0.0002
XYL / Xylem Inc. 0.00 0.00 0.0002 0.0002
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.00 0.00 0.0002 0.0002
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0002 0.0002
ALB / Albemarle Corporation 0.00 0.00 0.0002 0.0002
NTRS / Northern Trust Corporation 0.00 0.00 0.0002 0.0002
MDB / MongoDB, Inc. 0.00 0.00 0.0002 0.0002
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.0002 0.0002
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.0002 0.0002
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0002 0.0002
PSX / Phillips 66 0.00 0.00 0.0002 0.0002
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
OMEX / Odyssey Marine Exploration, Inc. 0.00 0.00 0.0002 0.0002
GOF / Guggenheim Strategic Opportunities Fund 0.00 0.00 0.0002 0.0002
CLNE / Clean Energy Fuels Corp. 0.00 0.00 0.0002 0.0002
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.0002 0.0002
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0002 0.0002
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0002 0.0002
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0002 0.0002
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.0002 0.0002
SSYS / Stratasys Ltd. 0.00 0.00 0.0002 0.0002
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0002 0.0002
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.0002 0.0002
FDX / FedEx Corporation 0.00 0.00 0.0002 0.0002
ROP / Roper Technologies, Inc. 0.00 0.00 0.0002 0.0002
KNDI / Kandi Technologies Group, Inc. 0.00 0.00 0.0002 0.0002
MRNA / Moderna, Inc. 0.00 0.00 0.0002 0.0002
WPC / W. P. Carey Inc. 0.00 0.00 0.0002 0.0002
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0002 0.0002
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
IP / International Paper Company 0.00 0.00 0.0002 0.0002
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0002 0.0002
TRV / The Travelers Companies, Inc. 0.00 0.00 0.0002 0.0002
PHM / PulteGroup, Inc. 0.00 0.00 0.0002 0.0002
SYF / Synchrony Financial 0.00 0.00 0.0002 0.0002
LNSR / LENSAR, Inc. 0.00 0.00 0.0002 0.0002
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0002 0.0002
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0002 0.0002
QS / QuantumScape Corporation 0.00 0.00 0.0002 0.0002
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0002 0.0002
RF / Regions Financial Corporation 0.00 0.00 0.0001 0.0001
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0001 0.0001
TECK / Teck Resources Limited 0.00 0.00 0.0001 0.0001
OTIS / Otis Worldwide Corporation 0.00 0.00 0.0001 0.0001
GME / GameStop Corp. 0.00 0.00 0.0001 0.0001
BSX / Boston Scientific Corporation 0.00 0.00 0.0001 0.0001
LAR / Lithium Argentina AG 0.00 0.00 0.0001 0.0001
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.00 0.00 0.0001 0.0001
K / Kellanova 0.00 0.00 0.0001 0.0001
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.0001 0.0001
NRSN / NeuroSense Therapeutics Ltd. 0.00 0.00 0.0001 0.0001
IVT / InvenTrust Properties Corp. 0.00 0.00 0.0001 0.0001
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0001 0.0001
CINF / Cincinnati Financial Corporation 0.00 0.00 0.0001 0.0001
CDW / CDW Corporation 0.00 0.00 0.0001 0.0001
CTAS / Cintas Corporation 0.00 0.00 0.0001 0.0001
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0001 0.0001
WSO / Watsco, Inc. 0.00 0.00 0.0001 0.0001
PSA / Public Storage 0.00 0.00 0.0001 0.0001
TPR / Tapestry, Inc. 0.00 0.00 0.0001 0.0001
AVY / Avery Dennison Corporation 0.00 0.00 0.0001 0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.0001 0.0001
ASO / Academy Sports and Outdoors, Inc. 0.00 0.00 0.0001 0.0001
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.0001 0.0001
PCG / PG&E Corporation 0.00 0.00 0.0001 0.0001
PII / Polaris Inc. 0.00 0.00 0.0001 0.0001
CBRE / CBRE Group, Inc. 0.00 0.00 0.0001 0.0001
AWK / American Water Works Company, Inc. 0.00 0.00 0.0001 0.0001
DVN / Devon Energy Corporation 0.00 0.00 0.0001 0.0001
ES / Eversource Energy 0.00 0.00 0.0001 0.0001
EVRG / Evergy, Inc. 0.00 0.00 0.0001 0.0001
NEM / Newmont Corporation 0.00 0.00 0.0001 0.0001
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.00 0.0001 0.0001
ELD / Eldorado Gold Corporation 0.00 0.00 0.0001 0.0001
AMT / American Tower Corporation 0.00 0.00 0.0001 0.0001
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
VST / Vistra Corp. 0.00 0.00 0.0001 0.0001
RMD / ResMed Inc. 0.00 0.00 0.0001 0.0001
CBT / Cabot Corporation 0.00 0.00 0.0001 0.0001
ETSY / Etsy, Inc. 0.00 0.00 0.0001 0.0001
BYON / Beyond, Inc. 0.00 0.00 0.0001 0.0001
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0001 0.0001
DOX / Amdocs Limited 0.00 0.00 0.0001 0.0001
BIGC / Commerce.com, Inc. 0.00 0.00 0.0001 0.0001
KR / The Kroger Co. 0.00 0.00 0.0001 0.0001
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0001 0.0001
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.0001 0.0001
SHW / The Sherwin-Williams Company 0.00 0.00 0.0001 0.0001
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0001 0.0001
LEN / Lennar Corporation 0.00 0.00 0.0001 0.0001
CPAY / Corpay, Inc. 0.00 0.00 0.0001 0.0001
DTE / DTE Energy Company 0.00 0.00 0.0001 0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
CEG / Constellation Energy Corporation 0.00 0.00 0.0001 0.0001
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.0001 0.0001
PODD / Insulet Corporation 0.00 0.00 0.0001 0.0001
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.0001 0.0001
SNA / Snap-on Incorporated 0.00 0.00 0.0001 0.0001
ROL / Rollins, Inc. 0.00 0.00 0.0001 0.0001
GOOD / Gladstone Commercial Corporation 0.00 0.00 0.0001 0.0001
PPL / PPL Corporation 0.00 0.00 0.0001 0.0001
SRE / Sempra 0.00 0.00 0.0001 0.0001
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0001 0.0001
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.0001 0.0001
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 0.00 0.0001 0.0001
LII / Lennox International Inc. 0.00 0.00 0.0001 0.0001
PPG / PPG Industries, Inc. 0.00 0.00 0.0001 0.0001
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.0001 0.0001
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.00 0.00 0.0001 0.0001
ALGN / Align Technology, Inc. 0.00 0.00 0.0001 0.0001
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.00 0.00 0.0001 0.0001
CG / The Carlyle Group Inc. 0.00 0.00 0.0001 0.0001
HES / Hess Corporation 0.00 0.00 0.0001 0.0001
OC / Owens Corning 0.00 0.00 0.0001 0.0001
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.00 0.00 0.0001 0.0001
TSCO / Tractor Supply Company 0.00 0.00 0.0001 0.0001
EQT / EQT Corporation 0.00 0.00 0.0001 0.0001
NUE / Nucor Corporation 0.00 0.00 0.0001 0.0001
PTC / PTC Inc. 0.00 0.00 0.0001 0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.0001 0.0001
IVDA / Iveda Solutions, Inc. 0.00 0.00 0.0001 0.0001
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.00 0.0001 0.0001
TSN / Tyson Foods, Inc. 0.00 0.00 0.0001 0.0001
GL / Globe Life Inc. 0.00 0.00 0.0001 0.0001
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
CHE / Chemed Corporation 0.00 0.00 0.0001 0.0001
KVUE / Kenvue Inc. 0.00 0.00 0.0001 0.0001
STE / STERIS plc 0.00 0.00 0.0001 0.0001
SENS / Senseonics Holdings, Inc. 0.00 0.00 0.0001 0.0001
ACB / Aurora Cannabis Inc. 0.00 0.00 0.0001 0.0001
A / Agilent Technologies, Inc. 0.00 0.00 0.0001 0.0001
BBY / Best Buy Co., Inc. 0.00 0.00 0.0001 0.0001
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0001 0.0001
WDC / Western Digital Corporation 0.00 0.00 0.0001 0.0001
EXR / Extra Space Storage Inc. 0.00 0.00 0.0001 0.0001
INVH / Invitation Homes Inc. 0.00 0.00 0.0001 0.0001
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF 0.00 0.00 0.0001 0.0001
REYN / Reynolds Consumer Products Inc. 0.00 0.00 0.0001 0.0001
CHTR / Charter Communications, Inc. 0.00 0.00 0.0001 0.0001
SNX / TD SYNNEX Corporation 0.00 0.00 0.0001 0.0001
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0001 0.0001
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0001 0.0001
EQH / Equitable Holdings, Inc. 0.00 0.00 0.0001 0.0001
GSL / Global Ship Lease, Inc. 0.00 0.00 0.0001 0.0001
EMN / Eastman Chemical Company 0.00 0.00 0.0001 0.0001
CRBG / Corebridge Financial, Inc. 0.00 0.00 0.0001 0.0001
WAT / Waters Corporation 0.00 0.00 0.0001 0.0001
PARA / Paramount Global 0.00 0.00 0.0001 0.0001
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.00 0.0000 0.0000
AIR / AAR Corp. 0.00 0.00 0.0000 0.0000
EG / Everest Group, Ltd. 0.00 0.00 0.0000 0.0000
MHO / M/I Homes, Inc. 0.00 0.00 0.0000 0.0000
KMX / CarMax, Inc. 0.00 0.00 0.0000 0.0000
CLSK / CleanSpark, Inc. 0.00 0.00 0.0000 0.0000
HPQ / HP Inc. 0.00 0.00 0.0000 0.0000
IQV / IQVIA Holdings Inc. 0.00 0.00 0.0000 0.0000
LXU / LSB Industries, Inc. 0.00 0.00 0.0000 0.0000
FFIV / F5, Inc. 0.00 0.00 0.0000 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0000 0.0000
UTMD / Utah Medical Products, Inc. 0.00 0.00 0.0000 0.0000
TAP / Molson Coors Beverage Company 0.00 0.00 0.0000 0.0000
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant 0.00 0.00 0.0000 0.0000
GNRC / Generac Holdings Inc. 0.00 0.00 0.0000 0.0000
CRS / Carpenter Technology Corporation 0.00 0.00 0.0000 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.0000 0.0000
TER / Teradyne, Inc. 0.00 0.00 0.0000 0.0000
OGI / Organigram Global Inc. 0.00 0.00 0.0000 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0000 0.0000
FTV / Fortive Corporation 0.00 0.00 0.0000 0.0000
TECH / Bio-Techne Corporation 0.00 0.00 0.0000 0.0000
CTRA / Coterra Energy Inc. 0.00 0.00 0.0000 0.0000
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.0000 0.0000
DASH / DoorDash, Inc. 0.00 0.00 0.0000 0.0000
KBR / KBR, Inc. 0.00 0.00 0.0000 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0000 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.0000 0.0000
SNOW / Snowflake Inc. 0.00 0.00 0.0000 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
CNR / Core Natural Resources, Inc. 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.0000 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0000 0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.0000 0.0000
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 0.00 0.0000 0.0000
DK / Delek US Holdings, Inc. 0.00 0.00 0.0000 0.0000
LKQ / LKQ Corporation 0.00 0.00 0.0000 0.0000
WEN / The Wendy's Company 0.00 0.00 0.0000 0.0000
RH / RH 0.00 0.00 0.0000 0.0000
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.0000 0.0000
WCN / Waste Connections, Inc. 0.00 0.00 0.0000 0.0000
ANGI / Angi Inc. 0.00 0.00 0.0000 0.0000
BWA / BorgWarner Inc. 0.00 0.00 0.0000 0.0000
MAPP / Harbor ETF Trust - Harbor Multi-Asset Explorer ETF 0.00 0.00 0.0000 0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.0000 0.0000
SLB / Schlumberger Limited 0.00 0.00 0.0000 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.0000 0.0000
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0000 0.0000
IR / Ingersoll Rand Inc. 0.00 0.00 0.0000 0.0000
BELT / BlackRock ETF Trust - iShares U.S. Select Equity Active ETF 0.00 0.00 0.0000 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0000 0.0000
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 0.00 0.0000 0.0000
YUM / Yum! Brands, Inc. 0.00 0.00 0.0000 0.0000
VTS / Vitesse Energy, Inc. 0.00 0.00 0.0000 0.0000
AWR / American States Water Company 0.00 0.00 0.0000 0.0000
UUUU / Energy Fuels Inc. 0.00 0.00 0.0000 0.0000
GDRX / GoodRx Holdings, Inc. 0.00 0.00 0.0000 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0000 0.0000
MRP / Millrose Properties, Inc. 0.00 0.00 0.0000 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.0000 0.0000
GOGL / Golden Ocean Group Limited 0.00 0.00 0.0000 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
DDOG / Datadog, Inc. 0.00 0.00 0.0000 0.0000
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.0000 0.0000
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.0000 0.0000
PGEN / Precigen, Inc. 0.00 0.00 0.0000 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
PSTG / Pure Storage, Inc. 0.00 0.00 0.0000 0.0000
NHI / National Health Investors, Inc. 0.00 0.00 0.0000 0.0000
BZH / Beazer Homes USA, Inc. 0.00 0.00 0.0000 0.0000
UP / Wheels Up Experience Inc. 0.00 0.00 0.0000 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.0000 0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CROX / Crocs, Inc. 0.00 0.00 0.0000 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 0.00 0.0000 0.0000
AHT / Ashford Hospitality Trust, Inc. 0.00 0.00 0.0000 0.0000
CSGS / CSG Systems International, Inc. 0.00 0.00 0.0000 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 0.00 0.0000 0.0000
MLI / Mueller Industries, Inc. 0.00 0.00 0.0000 0.0000
RHI / Robert Half Inc. 0.00 0.00 0.0000 0.0000
SNDK / Sandisk Corporation 0.00 0.00 0.0000 0.0000
REG / Regency Centers Corporation 0.00 0.00 0.0000 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.0000 0.0000
RAL / Ralliant Corporation 0.00 0.00 0.0000 0.0000
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0000 0.0000
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0000 0.0000
TRMB / Trimble Inc. 0.00 0.00 0.0000 0.0000
MAIN / Main Street Capital Corporation 0.00 0.00 0.0000 0.0000
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0000 0.0000
EPR / EPR Properties 0.00 0.00 0.0000 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.0000 0.0000
BULL / Webull Corporation 0.00 0.00 0.0000 0.0000
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 0.00 0.0000 0.0000
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 0.00 0.00 0.0000 0.0000
CMC / Commercial Metals Company 0.00 0.00 0.0000 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 0.00 0.0000 0.0000
BBSI / Barrett Business Services, Inc. 0.00 0.00 0.0000 0.0000
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.0000 0.0000
ENB / Enbridge Inc. 0.00 0.00 0.0000 0.0000
CART / Maplebear Inc. 0.00 0.00 0.0000 0.0000
TWN / The Taiwan Fund, Inc. 0.00 0.00 0.0000 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.0000 0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.0000 0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.0000 0.0000
BGRO / BlackRock ETF Trust - iShares Large Cap Growth Active ETF 0.00 0.00 0.0000 0.0000
OLP / One Liberty Properties, Inc. 0.00 0.00 0.0000 0.0000
SKLZ / Skillz Inc. 0.00 0.00 0.0000 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
HRL / Hormel Foods Corporation 0.00 0.00 0.0000 0.0000
APPN / Appian Corporation 0.00 0.00 0.0000 0.0000
PRGO / Perrigo Company plc 0.00 0.00 0.0000 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
BTSG / BrightSpring Health Services, Inc. 0.00 0.00 0.0000 0.0000
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.0000 0.0000
B / Barrick Mining Corporation 0.00 0.00 0.0000 0.0000
CGBD / Carlyle Secured Lending, Inc. 0.00 0.00 0.0000 0.0000
NVCR / NovoCure Limited 0.00 0.00 0.0000 0.0000
TASK / TaskUs, Inc. 0.00 0.00 0.0000 0.0000
PAX / Patria Investments Limited 0.00 0.00 0.0000 0.0000
CNH / CNH Industrial N.V. 0.00 0.00 0.0000 0.0000
ARCC / Ares Capital Corporation 0.00 0.00 0.0000 0.0000
AGNC / AGNC Investment Corp. 0.00 0.00 0.0000 0.0000
SHOT / Safety Shot, Inc. 0.00 0.00 0.0000 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0378
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.0000 0.0000
VIVS / VivoSim Labs, Inc. 0.00 0.00 0.0000 0.0000
ATUS / Altice USA, Inc. 0.00 0.00 0.0000 0.0000
AQB / AquaBounty Technologies, Inc. 0.00 0.00 0.0000 0.0000
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.0000 0.0000
ARAY / Accuray Incorporated 0.00 0.00 0.0000 0.0000
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105) 0.00 0.00 0.0000
GREE / Greenidge Generation Holdings Inc. 0.00 0.00 0.0000 0.0000