Basic Stats
Portfolio Value $ 2,123,761,914
Current Positions 1,085
Latest Holdings, Performance, AUM (from 13F, 13D)

Trust Co Of Vermont has disclosed 1,085 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,123,761,914 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trust Co Of Vermont’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and JPMorgan Chase & Co. (US:JPM) . Trust Co Of Vermont’s new positions include iShares Trust - iShares S&P 100 ETF (US:OEF) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF (US:RWK) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , and Calamos Strategic Total Return Fund (US:CSQ) .

Trust Co Of Vermont - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.23 113.27 5.3336 3.0756
0.57 116.41 5.4815 2.1228
0.21 61.36 2.8890 1.5041
0.12 22.81 1.0738 0.5834
0.16 20.98 0.9878 0.5319
0.34 53.45 1.3433 0.3729
0.06 43.92 1.1037 0.2013
0.02 7.50 0.3530 0.1839
0.10 9.28 0.4368 0.1514
0.07 16.02 0.4026 0.1491
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.01 3.98 0.0999 -0.4512
0.12 59.19 1.4875 -0.2582
0.16 30.08 0.7560 -0.1517
0.05 18.90 0.4750 -0.1406
0.05 9.31 0.2339 -0.1269
0.18 28.41 0.7140 -0.0934
0.10 14.84 0.3729 -0.0886
0.12 15.86 0.3985 -0.0880
0.03 10.21 0.2565 -0.0812
0.08 23.05 0.5792 -0.0617
13F and Fund Filings

This form was filed on 2025-07-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
AAPL / Apple Inc. 0.57 -0.14 116.41 -7.77 5.4815 2.1228
MSFT / Microsoft Corporation 0.23 0.74 113.27 33.49 5.3336 3.0756
AMZN / Amazon.com, Inc. 0.32 0.30 69.19 15.66 1.7388 0.1468
GOOG / Alphabet Inc. 0.38 -0.18 67.13 13.34 1.6871 0.1109
JPM / JPMorgan Chase & Co. 0.21 -0.25 61.36 17.89 2.8890 1.5041
BRK.B / Berkshire Hathaway Inc. 0.12 -1.08 59.19 -9.77 1.4875 -0.2582
NVDA / NVIDIA Corporation 0.34 0.56 53.45 46.59 1.3433 0.3729
COST / Costco Wholesale Corporation 0.05 -0.34 50.45 4.32 1.2679 -0.0191
META / Meta Platforms, Inc. 0.06 1.13 43.92 29.51 1.1037 0.2013
PANW / Palo Alto Networks, Inc. 0.17 0.19 34.32 20.16 0.8626 0.1024
MA / Mastercard Incorporated 0.06 -1.34 32.93 1.14 0.8276 -0.0388
ABBV / AbbVie Inc. 0.16 -0.45 30.08 -11.80 0.7560 -0.1517
BLK / BlackRock, Inc. 0.03 -1.11 29.11 9.63 0.7315 0.0250
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 -0.86 28.47 9.58 0.7154 0.0241
PG / The Procter & Gamble Company 0.18 0.16 28.41 -6.36 0.7140 -0.0934
NEE / NextEra Energy, Inc. 0.39 0.99 27.03 -1.11 0.6793 -0.0481
JNJ / Johnson & Johnson 0.17 10.03 26.39 1.35 0.6633 -0.0297
ABT / Abbott Laboratories 0.19 -0.87 25.94 1.64 0.6520 -0.0272
V / Visa Inc. 0.07 0.06 23.45 1.37 0.5892 -0.0262
ACN / Accenture plc 0.08 -0.10 23.05 -4.31 0.5792 -0.0617
AMAT / Applied Materials, Inc. 0.12 -1.90 22.81 23.76 1.0738 0.5834
HON / Honeywell International Inc. 0.10 -1.34 22.67 8.51 0.5697 0.0137
LOW / Lowe's Companies, Inc. 0.10 1.80 22.30 -3.16 0.5604 -0.0524
UNP / Union Pacific Corporation 0.10 -0.82 22.11 -3.40 0.5556 -0.0535
INTU / Intuit Inc. 0.03 -0.55 21.14 27.58 0.5312 0.0903
EMR / Emerson Electric Co. 0.16 0.69 20.98 22.44 0.9878 0.5319
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.34 -0.32 20.96 5.95 0.5267 0.0003
RTX / RTX Corporation 0.14 -1.50 20.93 8.58 0.5259 0.0130
HD / The Home Depot, Inc. 0.06 0.70 20.57 0.74 0.5170 -0.0264
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.18 -2.51 20.19 1.89 0.5074 -0.0199
TMO / Thermo Fisher Scientific Inc. 0.05 0.27 18.90 -18.30 0.4750 -0.1406
ECL / Ecolab Inc. 0.07 -0.53 18.42 5.72 0.4630 -0.0007
ADP / Automatic Data Processing, Inc. 0.06 1.10 18.09 2.05 0.4546 -0.0171
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.36 13.37 18.01 14.20 0.4526 0.0330
CME / CME Group Inc. 0.06 0.66 16.89 4.57 0.4246 -0.0053
ADI / Analog Devices, Inc. 0.07 0.25 16.45 18.32 0.4133 0.0434
WMT / Walmart Inc. 0.17 -2.12 16.40 9.02 0.4120 0.0118
ETN / Eaton Corporation plc 0.05 6.38 16.10 39.71 0.4045 0.0979
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 23.26 16.02 68.17 0.4026 0.1491
GOOGL / Alphabet Inc. 0.09 -1.69 16.01 12.04 0.4024 0.0221
PEP / PepsiCo, Inc. 0.12 -1.50 15.86 -13.25 0.3985 -0.0880
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.06 45.99 15.28 36.95 0.3840 0.0871
BKNG / Booking Holdings Inc. 0.00 -0.57 15.17 24.94 0.3812 0.0581
O / Realty Income Corporation 0.26 2.69 15.13 1.99 0.3803 -0.0146
CRM / Salesforce, Inc. 0.06 18.30 15.05 20.21 0.3782 0.0451
CVX / Chevron Corporation 0.10 -0.05 14.84 -14.44 0.3729 -0.0886
MCD / McDonald's Corporation 0.05 1.12 14.33 -5.42 0.3601 -0.0431
CSCO / Cisco Systems, Inc. 0.19 1.23 13.09 13.81 0.3289 0.0229
SYK / Stryker Corporation 0.03 2.37 12.82 8.80 0.3221 0.0086
IBM / International Business Machines Corporation 0.04 -5.29 12.65 12.28 0.3180 0.0181
APD / Air Products and Chemicals, Inc. 0.04 -1.53 12.59 -5.83 0.3164 -0.0394
XOM / Exxon Mobil Corporation 0.11 1.50 12.08 -8.00 0.3036 -0.0458
ICE / Intercontinental Exchange, Inc. 0.06 0.05 10.77 6.41 0.2706 0.0013
ITW / Illinois Tool Works Inc. 0.04 -0.23 10.41 -0.54 0.2615 -0.0169
ADBE / Adobe Inc. 0.03 -20.27 10.21 -19.58 0.2565 -0.0812
ORCL / Oracle Corporation 0.05 3.18 9.84 61.36 0.2473 0.0850
AMT / American Tower Corporation 0.04 -6.26 9.80 -4.78 0.2463 -0.0276
SBUX / Starbucks Corporation 0.11 -2.26 9.70 -8.69 0.2437 -0.0389
TJX / The TJX Companies, Inc. 0.08 -1.46 9.59 -0.09 0.2409 -0.0144
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 -0.53 9.44 11.57 0.2374 0.0121
BDX / Becton, Dickinson and Company 0.05 -8.72 9.31 -31.36 0.2339 -0.1269
CHD / Church & Dwight Co., Inc. 0.10 -0.92 9.28 -13.51 0.4368 0.1514
SPY / SPDR S&P 500 ETF 0.01 10.00 9.06 21.51 0.2277 0.0293
DE / Deere & Company 0.02 -0.88 8.87 7.40 0.2228 0.0031
ENB / Enbridge Inc. 0.19 -2.20 8.82 0.02 0.2217 -0.0130
MRK / Merck & Co., Inc. 0.11 -1.19 8.62 -12.86 0.2165 -0.0466
NSC / Norfolk Southern Corporation 0.03 -0.59 7.94 7.43 0.1995 0.0029
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 12.50 7.51 24.41 0.1887 0.0281
AXP / American Express Company 0.02 -0.48 7.50 17.99 0.3530 0.1839
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 20.77 7.18 20.80 0.1804 0.0223
WM / Waste Management, Inc. 0.03 1.69 7.07 0.51 0.1777 -0.0095
LLY / Eli Lilly and Company 0.01 4.62 7.03 -1.25 0.1766 -0.0128
TMUS / T-Mobile US, Inc. 0.03 5.14 6.91 -6.08 0.1736 -0.0221
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 2.54 6.78 8.19 0.1703 0.0036
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.10 2.61 6.74 13.71 0.1695 0.0116
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -7.02 6.69 2.73 0.1682 -0.0052
CTVA / Corteva, Inc. 0.09 2.23 6.53 21.08 0.1640 0.0206
LMT / Lockheed Martin Corporation 0.01 1.04 6.50 4.75 0.1634 -0.0018
AMGN / Amgen Inc. 0.02 -0.77 6.21 -11.08 0.1562 -0.0298
QQQ / Invesco QQQ Trust, Series 1 0.01 -5.23 6.14 11.48 0.1542 0.0077
CMCSA / Comcast Corporation 0.17 -11.68 5.99 -14.57 0.1505 -0.0360
PFE / Pfizer Inc. 0.25 -12.88 5.97 -16.67 0.2809 0.0904
CB / Chubb Limited 0.02 0.62 5.92 -3.47 0.1488 -0.0144
ADSK / Autodesk, Inc. 0.02 -0.94 5.72 17.12 0.1437 0.0138
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.05 -0.72 5.63 7.77 0.1416 0.0025
CI / The Cigna Group 0.02 -0.53 5.61 -0.05 0.1409 -0.0084
DIS / The Walt Disney Company 0.05 -5.23 5.60 19.06 0.1408 0.0156
PLD / Prologis, Inc. 0.05 29.75 5.49 22.01 0.1379 0.0182
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 -2.61 5.40 -2.39 0.1357 -0.0115
PAYX / Paychex, Inc. 0.04 0.45 5.35 -5.30 0.1344 -0.0159
LNG / Cheniere Energy, Inc. 0.02 7.34 5.34 12.96 0.1342 0.0084
MDLZ / Mondelez International, Inc. 0.08 -1.34 5.16 -1.94 0.1296 -0.0103
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 -1.00 5.06 8.19 0.1272 0.0027
ALL / The Allstate Corporation 0.02 0.64 5.02 -2.16 0.1263 -0.0104
DHR / Danaher Corporation 0.02 -0.86 4.71 -4.47 0.1182 -0.0128
VZ / Verizon Communications Inc. 0.11 1.54 4.69 -3.14 0.1178 -0.0110
CAT / Caterpillar Inc. 0.01 0.33 4.66 18.09 0.1170 0.0121
MKC / McCormick & Company, Incorporated 0.06 -0.73 4.65 -8.56 0.1168 -0.0185
AVGO / Broadcom Inc. 0.02 1.06 4.60 66.41 0.2165 0.1430
CMI / Cummins Inc. 0.01 7.90 4.41 12.77 0.1108 0.0067
COF / Capital One Financial Corporation 0.02 14.83 4.34 36.28 0.1091 0.0243
NKE / NIKE, Inc. 0.06 -17.11 4.32 -7.23 0.2035 0.0795
BAC / Bank of America Corporation 0.09 -0.33 4.32 13.01 0.1085 0.0068
KO / The Coca-Cola Company 0.06 1.21 4.18 0.00 0.1051 -0.0062
MDT / Medtronic plc 0.05 -4.61 4.18 -7.47 0.1050 -0.0151
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 2.34 4.11 25.16 0.1034 0.0159
PAG / Penske Automotive Group, Inc. 0.02 -0.69 4.06 18.52 0.1020 0.0109
LIN / Linde plc 0.01 -2.12 4.01 -1.38 0.1008 -0.0074
TD / The Toronto-Dominion Bank 0.05 -4.46 3.99 17.05 0.1002 0.0096
UNH / UnitedHealth Group Incorporated 0.01 -67.77 3.98 -80.80 0.0999 -0.4512
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -15.94 3.42 -13.11 0.0860 -0.0188
SPGI / S&P Global Inc. 0.01 0.36 3.25 4.14 0.0816 -0.0014
T / AT&T Inc. 0.11 3.89 3.07 6.30 0.0772 0.0003
TXN / Texas Instruments Incorporated 0.01 5.85 3.05 22.32 0.0767 0.0103
USB / U.S. Bancorp 0.07 0.10 2.99 7.29 0.0751 0.0010
GLD / SPDR Gold Trust 0.01 3.05 2.93 9.03 0.1382 0.0665
LRCX / Lam Research Corporation 0.03 -2.60 2.83 30.43 0.0712 0.0134
MTB / M&T Bank Corporation 0.01 -1.85 2.82 6.54 0.0709 0.0004
CVS / CVS Health Corporation 0.04 -6.47 2.82 -4.77 0.0708 -0.0079
ISRG / Intuitive Surgical, Inc. 0.01 0.14 2.79 9.88 0.0702 0.0025
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 14.83 2.75 24.22 0.0691 0.0102
CARR / Carrier Global Corporation 0.04 -0.70 2.73 14.63 0.0685 0.0052
GE / General Electric Company 0.01 22.83 2.64 58.01 0.0664 0.0219
CCK / Crown Holdings, Inc. 0.02 0.00 2.54 15.36 0.0638 0.0052
MO / Altria Group, Inc. 0.04 4.07 2.53 1.65 0.0636 -0.0026
TPG / TPG Inc. 0.05 11.15 2.52 22.89 0.0633 0.0088
CLX / The Clorox Company 0.02 0.26 2.50 -18.27 0.1176 0.0363
MMM / 3M Company 0.02 -0.74 2.35 2.93 0.0591 -0.0017
CSX / CSX Corporation 0.07 -0.68 2.33 10.13 0.0585 0.0022
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.03 0.00 2.20 7.04 0.0554 0.0006
BHB / Bar Harbor Bankshares 0.07 67.71 2.20 70.44 0.0552 0.0209
PM / Philip Morris International Inc. 0.01 -4.52 2.18 9.56 0.0547 0.0018
SO / The Southern Company 0.02 6.20 2.17 6.05 0.0546 0.0001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -0.75 2.17 1.97 0.0545 -0.0021
TSLA / Tesla, Inc. 0.01 -38.33 2.15 -24.43 0.1011 0.0255
ATO / Atmos Energy Corporation 0.01 -1.44 2.12 -1.71 0.0534 -0.0041
BMY / Bristol-Myers Squibb Company 0.04 2.33 2.08 -22.33 0.0522 -0.0190
GD / General Dynamics Corporation 0.01 -0.10 2.05 6.88 0.0515 0.0005
MS / Morgan Stanley 0.01 1.88 2.01 23.03 0.0506 0.0070
BKFOF / Brookfield Corporation - Preferred Stock 0.03 4.73 2.00 23.59 0.0502 0.0072
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 3.21 2.00 10.28 0.0502 0.0020
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 6.44 1.98 16.43 0.0497 0.0045
CL / Colgate-Palmolive Company 0.02 3.52 1.94 0.41 0.0488 -0.0027
KMB / Kimberly-Clark Corporation 0.01 4.30 1.89 -5.46 0.0474 -0.0057
PYPL / PayPal Holdings, Inc. 0.02 -0.78 1.85 13.05 0.0464 0.0029
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 -0.58 1.83 -1.19 0.0460 -0.0033
UPS / United Parcel Service, Inc. 0.02 2.10 1.81 -6.26 0.0455 -0.0059
AZO / AutoZone, Inc. 0.00 -0.62 1.77 -3.28 0.0445 -0.0042
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 0.00 1.67 8.67 0.0419 0.0011
MTCH / Match Group, Inc. 0.05 -7.92 1.63 -8.85 0.0409 -0.0066
AMP / Ameriprise Financial, Inc. 0.00 0.63 1.62 10.91 0.0407 0.0019
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -12.53 1.61 -10.39 0.0405 -0.0074
TPL / Texas Pacific Land Corporation 0.00 0.00 1.58 -20.28 0.0398 -0.0131
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 0.00 1.56 9.22 0.0393 0.0012
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -8.80 1.56 -4.54 0.0391 -0.0043
QCOM / QUALCOMM Incorporated 0.01 1.45 1.52 5.12 0.0716 0.0331
COP / ConocoPhillips 0.02 -1.13 1.52 -15.54 0.0381 -0.0097
AROW / Arrow Financial Corporation 0.06 0.00 1.52 0.46 0.0381 -0.0020
DLR / Digital Realty Trust, Inc. 0.01 6.73 1.51 29.84 0.0380 0.0070
TRV / The Travelers Companies, Inc. 0.01 -0.76 1.51 0.40 0.0379 -0.0021
DUK / Duke Energy Corporation 0.01 3.03 1.51 -0.33 0.0378 -0.0024
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -0.68 1.50 -0.66 0.0377 -0.0025
MKL / Markel Group Inc. 0.00 18.86 1.46 27.07 0.0367 0.0061
TGT / Target Corporation 0.01 -2.00 1.44 -7.33 0.0362 -0.0052
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -3.16 1.43 7.50 0.0360 0.0005
FSLR / First Solar, Inc. 0.01 4.41 1.42 36.74 0.0356 0.0080
VRSN / VeriSign, Inc. 0.00 -4.88 1.41 8.22 0.0354 0.0008
SNEX / StoneX Group Inc. 0.01 -7.67 1.34 10.17 0.0338 0.0013
GILD / Gilead Sciences, Inc. 0.01 2.75 1.33 1.61 0.0334 -0.0014
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 0.00 1.30 10.62 0.0327 0.0014
STZ / Constellation Brands, Inc. 0.01 -1.38 1.29 -12.58 0.0325 -0.0069
TFC / Truist Financial Corporation 0.03 1.04 1.29 5.57 0.0607 0.0282
WRB / W. R. Berkley Corporation 0.02 -6.67 1.28 -3.61 0.0322 -0.0032
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -15.64 1.28 -18.84 0.0321 -0.0098
OTIS / Otis Worldwide Corporation 0.01 -1.37 1.27 -5.35 0.0320 -0.0038
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 7.21 1.24 18.32 0.0312 0.0033
AFL / Aflac Incorporated 0.01 -8.34 1.23 -13.05 0.0581 0.0203
GEV / GE Vernova Inc. 0.00 25.15 1.22 117.14 0.0306 0.0156
FI / Fiserv, Inc. 0.01 -1.52 1.17 -23.13 0.0295 -0.0111
EBAY / eBay Inc. 0.02 -0.35 1.16 9.54 0.0292 0.0010
NOW / ServiceNow, Inc. 0.00 -0.55 1.12 28.38 0.0282 0.0050
PH / Parker-Hannifin Corporation 0.00 4.58 1.12 20.26 0.0526 0.0278
TROW / T. Rowe Price Group, Inc. 0.01 -2.95 1.10 1.95 0.0277 -0.0011
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.09 18.16 0.0275 0.0029
GIS / General Mills, Inc. 0.02 -0.95 1.08 -14.13 0.0272 -0.0064
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 9.28 1.04 9.84 0.0261 0.0009
INTC / Intel Corporation 0.05 1.44 1.04 0.10 0.0261 -0.0015
FTXP / Foothills Exploration, Inc. 0.00 -1.17 0.98 30.20 0.0247 0.0046
BK / The Bank of New York Mellon Corporation 0.01 22.85 0.97 33.47 0.0245 0.0051
WFC / Wells Fargo & Company 0.01 4.11 0.96 16.24 0.0241 0.0021
SYY / Sysco Corporation 0.01 -2.78 0.96 -1.84 0.0241 -0.0019
GPC / Genuine Parts Company 0.01 11.98 0.96 13.96 0.0240 0.0017
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -13.38 0.94 -12.59 0.0237 -0.0050
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 58.74 0.92 86.82 0.0232 0.0100
DOV / Dover Corporation 0.01 2.04 0.92 6.37 0.0231 0.0001
D / Dominion Energy, Inc. 0.02 -0.93 0.91 -0.11 0.0227 -0.0014
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.03 -4.65 0.87 7.31 0.0218 0.0003
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 4.20 0.87 15.95 0.0217 0.0019
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -11.52 0.85 -5.77 0.0214 -0.0026
WAT / Waters Corporation 0.00 0.00 0.84 -5.29 0.0212 -0.0025
DD / DuPont de Nemours, Inc. 0.01 -18.89 0.82 -25.50 0.0388 0.0094
MPC / Marathon Petroleum Corporation 0.00 0.00 0.82 14.01 0.0207 0.0015
NFLX / Netflix, Inc. 0.00 -0.99 0.80 42.10 0.0201 0.0051
MSM / MSC Industrial Direct Co., Inc. 0.01 -5.20 0.80 3.65 0.0200 -0.0004
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.70 0.79 2.99 0.0199 -0.0006
PBH / Prestige Consumer Healthcare Inc. 0.01 7.67 0.78 0.00 0.0197 -0.0012
UNB / Union Bankshares, Inc. 0.03 -4.27 0.78 -19.02 0.0195 -0.0060
CAH / Cardinal Health, Inc. 0.00 0.00 0.77 21.92 0.0195 0.0026
CTRA / Coterra Energy Inc. 0.03 -1.68 0.77 -13.68 0.0194 -0.0044
SPG / Simon Property Group, Inc. 0.00 15.77 0.76 12.09 0.0191 0.0011
XYL / Xylem Inc. 0.01 -3.14 0.75 4.92 0.0188 -0.0002
GS / The Goldman Sachs Group, Inc. 0.00 -4.71 0.74 23.38 0.0187 0.0027
AMD / Advanced Micro Devices, Inc. 0.01 24.00 0.74 71.30 0.0349 0.0234
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0183 -0.0029
MAR / Marriott International, Inc. 0.00 -0.76 0.72 13.97 0.0181 0.0013
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 3.83 0.72 2.58 0.0180 -0.0006
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 13.53 0.71 25.44 0.0179 0.0028
POR / Portland General Electric Company 0.02 91.87 0.70 74.81 0.0176 0.0069
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -0.42 0.70 -2.10 0.0176 -0.0014
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.68 6.09 0.0171 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.68 18.01 0.0170 0.0017
BFB / Brown-Forman Corp. - Class B 0.03 1.32 0.67 -19.71 0.0169 -0.0054
PGR / The Progressive Corporation 0.00 0.00 0.65 -5.79 0.0164 -0.0020
LH / Labcorp Holdings Inc. 0.00 -0.45 0.64 12.39 0.0162 0.0009
FDX / FedEx Corporation 0.00 0.00 0.64 -6.83 0.0161 -0.0022
DVY / iShares Trust - iShares Select Dividend ETF 0.00 14.38 0.63 13.01 0.0160 0.0010
ED / Consolidated Edison, Inc. 0.01 -0.29 0.63 -9.51 0.0158 -0.0027
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.62 22.77 0.0156 0.0021
ROP / Roper Technologies, Inc. 0.00 0.00 0.62 -3.91 0.0290 0.0119
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.60 16.25 0.0151 0.0013
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -8.92 0.60 -4.47 0.0150 -0.0016
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.05 -0.28 0.60 14.40 0.0150 0.0011
ROK / Rockwell Automation, Inc. 0.00 4.85 0.60 34.62 0.0281 0.0163
FIS / Fidelity National Information Services, Inc. 0.01 -9.37 0.59 -1.17 0.0149 -0.0011
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 29.97 0.59 34.32 0.0149 0.0031
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 2.26 0.58 13.98 0.0146 0.0010
MCO / Moody's Corporation 0.00 0.00 0.57 7.69 0.0144 0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -17.93 0.57 -18.69 0.0143 -0.0043
EFX / Equifax Inc. 0.00 0.00 0.56 6.44 0.0141 0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.56 -2.63 0.0140 -0.0012
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 11.11 0.55 16.53 0.0259 0.0134
NOC / Northrop Grumman Corporation 0.00 7.55 0.55 4.98 0.0138 -0.0001
PSX / Phillips 66 0.00 4.63 0.54 1.12 0.0137 -0.0006
GLW / Corning Incorporated 0.01 12.07 0.54 28.78 0.0135 0.0024
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -7.97 0.53 -4.99 0.0134 -0.0015
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.65 0.53 10.92 0.0133 0.0006
BA / The Boeing Company 0.00 0.00 0.53 23.08 0.0133 0.0018
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 33.83 0.52 34.20 0.0130 0.0027
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -1.16 0.51 -5.18 0.0129 -0.0015
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 24.93 0.50 30.57 0.0127 0.0024
NXPI / NXP Semiconductors N.V. 0.00 -13.05 0.50 -0.20 0.0127 -0.0008
GBDC / Golub Capital BDC, Inc. 0.03 0.00 0.50 -3.27 0.0126 -0.0012
CBU / Community Financial System, Inc. 0.01 0.00 0.50 0.00 0.0125 -0.0007
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.46 0.48 42.31 0.0121 0.0031
SLV / iShares Silver Trust 0.01 -12.41 0.48 -7.20 0.0120 -0.0017
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 6.13 0.47 13.40 0.0119 0.0008
NUE / Nucor Corporation 0.00 -0.28 0.47 7.36 0.0220 0.0104
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.47 15.88 0.0117 0.0010
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 33.53 0.47 58.16 0.0117 0.0039
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.00 0.47 -0.85 0.0117 -0.0008
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.46 11.92 0.0116 0.0006
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.45 11.97 0.0113 0.0006
BSX / Boston Scientific Corporation 0.00 -3.47 0.45 2.75 0.0113 -0.0003
TTD / The Trade Desk, Inc. 0.01 0.00 0.45 31.47 0.0113 0.0022
HSY / The Hershey Company 0.00 -2.30 0.44 -5.22 0.0110 -0.0013
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.43 13.46 0.0108 0.0007
CNI / Canadian National Railway Company 0.00 -6.78 0.43 -0.46 0.0108 -0.0007
PNC / The PNC Financial Services Group, Inc. 0.00 -29.01 0.43 -24.78 0.0202 0.0050
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.42 15.22 0.0107 0.0009
AJG / Arthur J. Gallagher & Co. 0.00 -2.72 0.42 -9.79 0.0107 -0.0019
WBD / Warner Bros. Discovery, Inc. 0.04 -8.75 0.42 -2.53 0.0106 -0.0009
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -10.63 0.42 6.08 0.0105 0.0000
SEE / Sealed Air Corporation 0.01 0.00 0.42 7.51 0.0104 0.0001
TEL / TE Connectivity plc 0.00 1.50 0.41 20.88 0.0104 0.0013
APH / Amphenol Corporation 0.00 -1.20 0.41 48.72 0.0102 0.0029
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.40 8.09 0.0101 0.0002
ARCC / Ares Capital Corporation 0.02 -4.76 0.40 -5.70 0.0100 -0.0012
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 -4.81 0.38 -11.75 0.0096 -0.0019
ABNB / Airbnb, Inc. 0.00 13.46 0.38 25.66 0.0096 0.0015
DOW / Dow Inc. 0.01 2.41 0.38 -22.22 0.0095 -0.0035
PPG / PPG Industries, Inc. 0.00 2.05 0.37 6.05 0.0093 0.0000
PFS / Provident Financial Services, Inc. 0.02 0.00 0.36 1.98 0.0091 -0.0003
BX / Blackstone Inc. 0.00 25.22 0.36 34.21 0.0090 0.0019
A / Agilent Technologies, Inc. 0.00 0.00 0.36 0.85 0.0089 -0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 -16.93 0.35 -15.05 0.0088 -0.0022
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.35 2.37 0.0087 -0.0003
CEG / Constellation Energy Corporation 0.00 0.00 0.34 60.09 0.0086 0.0029
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 16.83 0.33 21.17 0.0084 0.0010
K / Kellanova 0.00 0.00 0.33 -3.50 0.0083 -0.0008
FBIN / Fortune Brands Innovations, Inc. 0.01 0.00 0.32 -15.51 0.0149 0.0049
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 1.73 0.31 8.68 0.0148 0.0071
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.31 3.02 0.0145 0.0065
YUM / Yum! Brands, Inc. 0.00 0.00 0.30 -5.90 0.0076 -0.0009
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.30 3.42 0.0076 -0.0002
FTNT / Fortinet, Inc. 0.00 3.63 0.30 14.02 0.0076 0.0005
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.30 -20.16 0.0076 -0.0025
MCK / McKesson Corporation 0.00 0.00 0.30 8.86 0.0074 0.0002
OXY / Occidental Petroleum Corporation 0.01 -10.28 0.29 -23.83 0.0074 -0.0029
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 987.39 0.29 1,156.52 0.0073 0.0067
PSA / Public Storage 0.00 7.17 0.29 5.09 0.0073 -0.0001
WY / Weyerhaeuser Company 0.01 17.56 0.29 3.25 0.0072 -0.0002
RSG / Republic Services, Inc. 0.00 1.84 0.29 4.00 0.0072 -0.0002
TREX / Trex Company, Inc. 0.01 0.00 0.28 -6.40 0.0070 -0.0009
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.78 0.28 -11.18 0.0070 -0.0013
VLTO / Veralto Corporation 0.00 -4.04 0.28 -0.36 0.0069 -0.0005
NDAQ / Nasdaq, Inc. 0.00 0.00 0.27 18.26 0.0068 0.0007
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 10.21 0.27 4.63 0.0068 -0.0001
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 22.89 0.27 18.86 0.0068 0.0007
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.27 -0.74 0.0067 -0.0004
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.27 12.18 0.0067 0.0004
MAIN / Main Street Capital Corporation 0.00 0.26 0.0066 0.0066
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.26 0.0122 0.0122
VEEV / Veeva Systems Inc. 0.00 0.00 0.26 24.15 0.0065 0.0010
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.02 -2.80 0.25 16.20 0.0063 0.0006
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.25 -12.94 0.0063 -0.0014
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.25 0.0062 0.0062
REET / iShares Trust - iShares Global REIT ETF 0.01 150.74 0.25 157.29 0.0062 0.0036
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.25 -17.45 0.0062 -0.0017
MET / MetLife, Inc. 0.00 0.00 0.24 0.00 0.0062 -0.0004
STT / State Street Corporation 0.00 21.18 0.24 43.79 0.0061 0.0016
IBIT / iShares Bitcoin Trust ETF 0.00 -8.68 0.24 19.70 0.0061 0.0007
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.24 -5.45 0.0115 0.0046
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.24 9.01 0.0061 0.0002
ESS / Essex Property Trust, Inc. 0.00 0.00 0.24 -7.69 0.0061 -0.0009
DGX / Quest Diagnostics Incorporated 0.00 8.94 0.24 15.38 0.0060 0.0005
GWW / W.W. Grainger, Inc. 0.00 0.00 0.24 5.26 0.0060 -0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 277.42 0.24 277.78 0.0060 0.0043
CINF / Cincinnati Financial Corporation 0.00 7.48 0.24 8.22 0.0060 0.0001
SYF / Synchrony Financial 0.00 -7.24 0.24 16.92 0.0059 0.0006
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 26.52 0.23 40.36 0.0059 0.0014
AWK / American Water Works Company, Inc. 0.00 0.00 0.23 -5.76 0.0058 -0.0007
FCX / Freeport-McMoRan Inc. 0.01 51.28 0.23 74.05 0.0057 0.0022
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.23 8.17 0.0057 0.0001
EW / Edwards Lifesciences Corporation 0.00 -1.80 0.23 6.13 0.0057 0.0000
EOG / EOG Resources, Inc. 0.00 6.50 0.23 -0.44 0.0057 -0.0004
GEHC / GE HealthCare Technologies Inc. 0.00 -21.86 0.22 -28.21 0.0056 -0.0027
IAU / iShares Gold Trust 0.00 0.00 0.22 6.16 0.0056 -0.0000
AEP / American Electric Power Company, Inc. 0.00 -2.96 0.22 -7.82 0.0106 0.0041
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.22 12.06 0.0056 0.0003
CP / Canadian Pacific Kansas City Limited 0.00 -1.58 0.22 11.00 0.0105 0.0052
LNT / Alliant Energy Corporation 0.00 -2.67 0.22 -8.33 0.0104 0.0040
HPQ / HP Inc. 0.01 0.00 0.22 -11.74 0.0055 -0.0011
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.22 10.10 0.0055 0.0002
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.22 9.64 0.0054 0.0002
SJM / The J. M. Smucker Company 0.00 -8.74 0.22 -24.30 0.0054 -0.0022
ZTS / Zoetis Inc. 0.00 15.76 0.22 9.69 0.0054 0.0002
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 229.87 0.21 232.81 0.0054 0.0036
UVSP / Univest Financial Corporation 0.01 0.00 0.21 6.06 0.0053 0.0000
PLTR / Palantir Technologies Inc. 0.00 10.89 0.21 79.31 0.0098 0.0067
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 188.89 0.21 195.71 0.0052 0.0033
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.21 -12.02 0.0052 -0.0010
FNV / Franco-Nevada Corporation 0.00 -1.19 0.20 2.51 0.0051 -0.0002
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.20 0.0050 0.0050
AN / AutoNation, Inc. 0.00 0.00 0.20 22.98 0.0050 0.0007
MATX / Matson, Inc. 0.00 0.00 0.19 -13.06 0.0049 -0.0011
KHC / The Kraft Heinz Company 0.01 -13.49 0.19 -26.82 0.0090 0.0021
JCI / Johnson Controls International plc 0.00 15.28 0.19 52.03 0.0088 0.0055
CBT / Cabot Corporation 0.00 0.00 0.19 -9.76 0.0047 -0.0008
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.18 20.26 0.0046 0.0005
GGG / Graco Inc. 0.00 0.00 0.18 2.81 0.0086 0.0039
ORI / Old Republic International Corporation 0.00 0.00 0.18 -1.62 0.0046 -0.0004
ES / Eversource Energy 0.00 14.30 0.18 17.42 0.0046 0.0004
AVA / Avista Corporation 0.00 -13.92 0.18 -22.17 0.0045 -0.0016
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.18 0.0084 0.0084
HWM / Howmet Aerospace Inc. 0.00 0.00 0.17 43.80 0.0082 0.0050
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 74.33 0.17 95.45 0.0043 0.0020
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.01 0.00 0.17 21.43 0.0080 0.0043
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.17 32.81 0.0043 0.0009
FAST / Fastenal Company 0.00 196.15 0.17 60.58 0.0042 0.0014
WPC / W. P. Carey Inc. 0.00 0.00 0.17 -1.18 0.0042 -0.0003
CCI / Crown Castle Inc. 0.00 0.00 0.16 -1.81 0.0041 -0.0003
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 30.92 0.16 28.35 0.0041 0.0007
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.16 1.25 0.0041 -0.0002
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.16 5.30 0.0040 -0.0000
PRU / Prudential Financial, Inc. 0.00 -7.42 0.16 -11.17 0.0040 -0.0008
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 3.57 0.16 22.48 0.0040 0.0005
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -2.80 0.16 -21.39 0.0040 -0.0014
STAG / STAG Industrial, Inc. 0.00 769.29 0.16 817.65 0.0039 0.0034
BRO / Brown & Brown, Inc. 0.00 0.00 0.16 -10.92 0.0039 -0.0007
EXC / Exelon Corporation 0.00 0.00 0.15 -5.62 0.0038 -0.0005
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.15 5.00 0.0037 -0.0000
NRG / NRG Energy, Inc. 0.00 0.00 0.15 67.82 0.0037 0.0014
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.14 0.70 0.0067 0.0029
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.14 10.94 0.0036 0.0001
UBER / Uber Technologies, Inc. 0.00 315.53 0.14 446.15 0.0067 0.0060
ENPH / Enphase Energy, Inc. 0.00 0.00 0.14 -36.20 0.0036 -0.0023
SOLV / Solventum Corporation 0.00 -27.09 0.14 -27.66 0.0034 -0.0016
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 61.94 0.14 62.65 0.0034 0.0012
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.13 20.72 0.0063 0.0033
KKR / KKR & Co. Inc. 0.00 0.00 0.13 15.65 0.0033 0.0003
ETR / Entergy Corporation 0.00 6.98 0.13 3.94 0.0033 -0.0001
BIIB / Biogen Inc. 0.00 0.00 0.13 -8.39 0.0033 -0.0005
TYL / Tyler Technologies, Inc. 0.00 0.00 0.13 1.57 0.0033 -0.0001
EVRG / Evergy, Inc. 0.00 0.00 0.13 0.00 0.0061 0.0026
SCHW / The Charles Schwab Corporation 0.00 0.00 0.13 16.67 0.0032 0.0003
MCHP / Microchip Technology Incorporated 0.00 0.00 0.13 45.35 0.0032 0.0009
TU / TELUS Corporation 0.01 -7.91 0.12 3.33 0.0031 -0.0001
WEC / WEC Energy Group, Inc. 0.00 26.79 0.12 20.59 0.0031 0.0004
L / Loews Corporation 0.00 0.00 0.12 0.00 0.0031 -0.0002
FRT / Federal Realty Investment Trust 0.00 0.00 0.12 -3.15 0.0031 -0.0003
KD / Kyndryl Holdings, Inc. 0.00 7.08 0.12 43.02 0.0031 0.0008
CHH / Choice Hotels International, Inc. 0.00 0.00 0.12 -4.76 0.0030 -0.0003
WMB / The Williams Companies, Inc. 0.00 -9.46 0.12 -4.76 0.0030 -0.0003
CBZ / CBIZ, Inc. 0.00 0.00 0.12 -5.60 0.0030 -0.0004
SLB / Schlumberger Limited 0.00 8.43 0.12 -11.94 0.0056 0.0020
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 0.12 0.0055 0.0055
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.12 0.0029 0.0029
SHOP / Shopify Inc. 0.00 0.00 0.12 20.83 0.0029 0.0004
VLO / Valero Energy Corporation 0.00 0.00 0.12 1.75 0.0029 -0.0001
OKE / ONEOK, Inc. 0.00 0.00 0.12 -17.73 0.0055 0.0017
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.12 -0.85 0.0029 -0.0002
KMI / Kinder Morgan, Inc. 0.00 114.50 0.12 121.15 0.0029 0.0015
SHW / The Sherwin-Williams Company 0.00 25.94 0.12 25.00 0.0029 0.0004
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 3,338.67 0.11 5,500.00 0.0028 0.0027
WTRG / Essential Utilities, Inc. 0.00 0.00 0.11 -5.88 0.0028 -0.0004
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -41.42 0.11 -31.90 0.0028 -0.0015
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 29.09 0.11 30.59 0.0028 0.0005
IOO / iShares Trust - iShares Global 100 ETF 0.00 338.46 0.11 400.00 0.0028 0.0022
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 81.59 0.11 83.33 0.0028 0.0012
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 19.58 0.11 32.93 0.0052 0.0030
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.11 -5.22 0.0028 -0.0003
GFF / Griffon Corporation 0.00 0.00 0.11 0.93 0.0027 -0.0001
DOC / Healthpeak Properties, Inc. 0.01 0.89 0.11 -13.11 0.0027 -0.0006
WSO / Watsco, Inc. 0.00 10.19 0.11 -3.67 0.0026 -0.0003
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.11 0.00 0.0026 -0.0002
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.00 26.87 0.10 36.84 0.0026 0.0006
GRMN / Garmin Ltd. 0.00 0.00 0.10 -3.70 0.0026 -0.0003
AWR / American States Water Company 0.00 0.00 0.10 -1.90 0.0026 -0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -36.19 0.10 -41.71 0.0026 -0.0021
SCCO / Southern Copper Corporation 0.00 0.89 0.10 8.51 0.0026 0.0001
TOL / Toll Brothers, Inc. 0.00 -10.00 0.10 -2.86 0.0026 -0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.10 -8.93 0.0026 -0.0004
CPT / Camden Property Trust 0.00 0.00 0.10 -8.18 0.0048 0.0018
IP / International Paper Company 0.00 0.00 0.10 -12.28 0.0025 -0.0005
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.10 12.36 0.0025 0.0002
MU / Micron Technology, Inc. 0.00 -0.37 0.10 40.85 0.0025 0.0006
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.10 3.09 0.0025 -0.0001
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.10 0.0047 0.0047
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.10 15.12 0.0025 0.0002
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.10 18.07 0.0025 0.0003
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.10 0.00 0.0025 -0.0002
BMI / Badger Meter, Inc. 0.00 0.00 0.10 27.63 0.0025 0.0004
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.10 2.11 0.0025 -0.0001
COR / Cencora, Inc. 0.00 0.00 0.10 7.78 0.0025 0.0000
PCAR / PACCAR Inc 0.00 152.96 0.10 148.72 0.0025 0.0014
PAR / PAR Technology Corporation 0.00 0.00 0.10 14.12 0.0024 0.0002
CSQ / Calamos Strategic Total Return Fund 0.01 0.10 0.0045 0.0045
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.10 26.67 0.0024 0.0004
OHI / Omega Healthcare Investors, Inc. 0.00 0.10 0.0045 0.0045
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.10 26.67 0.0024 0.0004
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.09 16.05 0.0024 0.0002
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.09 3.33 0.0024 -0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.09 -4.12 0.0023 -0.0002
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.09 0.0044 0.0044
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.09 15.00 0.0023 0.0002
EMN / Eastman Chemical Company 0.00 -4.49 0.09 -18.58 0.0023 -0.0007
C / Citigroup Inc. 0.00 -12.54 0.09 5.95 0.0022 -0.0000
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 0.09 0.0042 0.0042
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 299.57 0.09 319.05 0.0022 0.0016
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.09 -5.43 0.0022 -0.0003
CAC / Camden National Corporation 0.00 330.20 0.09 335.00 0.0022 0.0017
AON / Aon plc 0.00 0.00 0.09 -10.42 0.0022 -0.0004
WTFC / Wintrust Financial Corporation 0.00 0.00 0.09 10.26 0.0022 0.0001
WPM / Wheaton Precious Metals Corp. 0.00 0.09 0.0021 0.0021
LBTYK / Liberty Global Ltd. 0.01 -51.52 0.09 -58.33 0.0021 -0.0033
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 526.23 0.09 608.33 0.0021 0.0018
GUT / The Gabelli Utility Trust 0.01 0.09 0.0040 0.0040
TXNM / TXNM Energy, Inc. 0.00 0.00 0.08 5.00 0.0021 -0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.08 6.41 0.0021 0.0000
FTV / Fortive Corporation 0.00 23.12 0.08 -12.63 0.0039 0.0014
AXON / Axon Enterprise, Inc. 0.00 0.00 0.08 56.60 0.0021 0.0007
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 95.94 0.08 107.50 0.0021 0.0010
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 101.11 0.08 115.79 0.0021 0.0010
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 5.13 0.0039 0.0018
ROST / Ross Stores, Inc. 0.00 0.00 0.08 0.00 0.0021 -0.0001
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -63.05 0.08 -62.44 0.0020 -0.0037
MRVL / Marvell Technology, Inc. 0.00 62.40 0.08 105.13 0.0020 0.0010
KW / Kennedy-Wilson Holdings, Inc. 0.01 -4.05 0.08 -25.23 0.0020 -0.0008
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.08 9.86 0.0020 0.0001
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.08 71.11 0.0020 0.0007
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.08 -2.53 0.0019 -0.0002
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.08 1.32 0.0019 -0.0001
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 5.69 0.08 18.75 0.0019 0.0002
RY / Royal Bank of Canada 0.00 0.00 0.08 16.92 0.0036 0.0018
TT / Trane Technologies plc 0.00 25.36 0.08 63.04 0.0019 0.0007
IDXX / IDEXX Laboratories, Inc. 0.00 -10.76 0.08 13.64 0.0019 0.0001
OMC / Omnicom Group Inc. 0.00 88.67 0.08 63.04 0.0019 0.0007
RVT / Royce Small-Cap Trust, Inc. 0.01 0.00 0.08 5.63 0.0019 -0.0000
PAYC / Paycom Software, Inc. 0.00 0.00 0.07 7.25 0.0035 0.0016
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.07 0.0018 0.0018
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.07 -1.39 0.0018 -0.0001
NEM / Newmont Corporation 0.00 0.00 0.07 20.34 0.0018 0.0002
KRC / Kilroy Realty Corporation 0.00 0.00 0.07 4.41 0.0018 -0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.07 -7.79 0.0018 -0.0003
B / Barrick Mining Corporation 0.00 0.07 0.0033 0.0033
MFC / Manulife Financial Corporation 0.00 0.00 0.07 2.94 0.0033 0.0015
VMC / Vulcan Materials Company 0.00 0.00 0.07 12.90 0.0033 0.0016
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.07 7.81 0.0018 0.0000
OTTR / Otter Tail Corporation 0.00 0.00 0.07 -4.17 0.0018 -0.0002
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.07 9.68 0.0017 0.0001
MBC / MasterBrand, Inc. 0.01 0.00 0.07 -17.28 0.0017 -0.0005
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.07 0.0017 0.0017
ELV / Elevance Health, Inc. 0.00 5.52 0.07 -5.71 0.0017 -0.0002
OCUL / Ocular Therapeutix, Inc. 0.01 16.13 0.07 46.67 0.0017 0.0005
CTAS / Cintas Corporation 0.00 -9.67 0.07 -2.94 0.0017 -0.0001
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.07 3.13 0.0017 -0.0000
AVAV / AeroVironment, Inc. 0.00 0.00 0.07 144.44 0.0017 0.0009
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 0.07 0.0031 0.0031
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 -4.89 0.07 -9.72 0.0017 -0.0003
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.07 3.17 0.0016 -0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.07 0.07 0.00 0.0016 -0.0001
WELL / Welltower Inc. 0.00 124.47 0.06 128.57 0.0016 0.0009
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -12.33 0.0016 -0.0003
AVB / AvalonBay Communities, Inc. 0.00 331.51 0.06 326.67 0.0016 0.0012
CTS / CTS Corporation 0.00 0.00 0.06 1.61 0.0016 -0.0001
GOOD / Gladstone Commercial Corporation 0.00 11.42 0.06 5.08 0.0030 0.0014
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -4.62 0.0016 -0.0002
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.06 0.00 0.0016 -0.0001
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.06 -3.17 0.0029 0.0012
FITB / Fifth Third Bancorp 0.00 0.00 0.06 5.17 0.0015 -0.0000
CHTR / Charter Communications, Inc. 0.00 0.00 0.06 10.91 0.0029 0.0014
RRC / Range Resources Corporation 0.00 -25.00 0.06 -22.78 0.0015 -0.0006
AIG / American International Group, Inc. 0.00 0.00 0.06 -1.67 0.0028 0.0012
SSB / SouthState Corporation 0.00 0.00 0.06 -1.67 0.0015 -0.0001
BAM / Brookfield Asset Management Ltd. 0.00 90.39 0.06 118.52 0.0015 0.0008
IEV / iShares Trust - iShares Europe ETF 0.00 0.06 0.0027 0.0027
BST / BlackRock Science and Technology Trust 0.00 0.00 0.06 16.33 0.0014 0.0001
BXP / Boston Properties, Inc. 0.00 0.00 0.06 1.79 0.0014 -0.0001
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.06 24.44 0.0014 0.0002
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.06 30.23 0.0014 0.0003
PSLV / Sprott Physical Silver Trust 0.00 0.06 0.0014 0.0014
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.06 0.0026 0.0026
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.06 0.0026 0.0026
RMD / ResMed Inc. 0.00 -27.30 0.05 -16.92 0.0014 -0.0004
WST / West Pharmaceutical Services, Inc. 0.00 -16.67 0.05 -19.40 0.0014 -0.0004
ATR / AptarGroup, Inc. 0.00 0.00 0.05 3.92 0.0014 -0.0000
AVY / Avery Dennison Corporation 0.00 48.78 0.05 47.22 0.0013 0.0004
HSIC / Henry Schein, Inc. 0.00 -29.07 0.05 -24.29 0.0025 0.0006
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.05 0.0013 0.0013
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -50.53 0.05 -50.93 0.0013 -0.0015
TFX / Teleflex Incorporated 0.00 0.00 0.05 -14.52 0.0013 -0.0003
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 3.28 0.05 8.33 0.0013 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.05 -1.89 0.0013 -0.0001
CGGR / Capital Group Growth ETF 0.00 0.05 0.0024 0.0024
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.05 4.08 0.0024 0.0011
SPSC / SPS Commerce, Inc. 0.00 0.00 0.05 4.08 0.0013 -0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.05 0.00 0.0013 -0.0001
SRE / Sempra 0.00 -7.39 0.05 -2.00 0.0012 -0.0001
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.05 -3.92 0.0012 -0.0001
BANX / ArrowMark Financial Corp. 0.00 -15.45 0.05 -15.79 0.0012 -0.0003
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.05 2.13 0.0012 -0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.05 2.17 0.0012 -0.0000
FLS / Flowserve Corporation 0.00 0.00 0.05 6.82 0.0012 0.0000
NTR / Nutrien Ltd. 0.00 0.00 0.05 17.95 0.0012 0.0001
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.05 48.39 0.0012 0.0003
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -78.57 0.05 -78.50 0.0012 -0.0046
FRPH / FRP Holdings, Inc. 0.00 0.00 0.05 -6.25 0.0011 -0.0001
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.05 12.50 0.0011 0.0001
HBAN / Huntington Bancshares Incorporated 0.00 249.80 0.05 309.09 0.0011 0.0008
DCI / Donaldson Company, Inc. 0.00 0.00 0.05 4.65 0.0011 -0.0000
FSV / FirstService Corporation 0.00 0.00 0.04 4.76 0.0011 -0.0000
TXT / Textron Inc. 0.00 0.00 0.04 12.82 0.0011 0.0001
TRI / Thomson Reuters Corporation 0.00 0.00 0.04 19.44 0.0011 0.0001
ARE / Alexandria Real Estate Equities, Inc. 0.00 18.00 0.04 -8.70 0.0011 -0.0002
XYZ / Block, Inc. 0.00 0.00 0.04 23.53 0.0011 0.0002
ULTA / Ulta Beauty, Inc. 0.00 -11.65 0.04 13.51 0.0011 0.0001
NTRS / Northern Trust Corporation 0.00 0.00 0.04 27.27 0.0011 0.0002
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.04 0.0020 0.0020
UNM / Unum Group 0.00 0.00 0.04 0.00 0.0011 -0.0001
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.04 0.0020 0.0020
MAS / Masco Corporation 0.00 0.00 0.04 -8.89 0.0011 -0.0002
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.04 -10.87 0.0010 -0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -57.25 0.04 -48.75 0.0010 -0.0011
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.04 0.00 0.0010 -0.0001
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.04 -6.98 0.0010 -0.0002
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.04 -7.14 0.0010 -0.0001
LEN / Lennar Corporation 0.00 1.41 0.04 -2.50 0.0010 -0.0001
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.04 8.33 0.0010 0.0000
J / Jacobs Solutions Inc. 0.00 0.00 0.04 8.33 0.0010 0.0000
CW / Curtiss-Wright Corporation 0.00 0.00 0.04 56.00 0.0010 0.0003
LENB / Lennar Corp. - Class B 0.00 0.00 0.04 -5.00 0.0010 -0.0001
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.04 15.15 0.0010 0.0001
ESI / Element Solutions Inc 0.00 0.00 0.04 0.00 0.0018 0.0008
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -41.67 0.04 -38.71 0.0010 -0.0007
TDG / TransDigm Group Incorporated 0.00 0.00 0.04 11.76 0.0010 0.0000
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.04 -7.50 0.0010 -0.0001
EXPO / Exponent, Inc. 0.00 0.00 0.04 -7.50 0.0009 -0.0001
TSLX / Sixth Street Specialty Lending, Inc. 0.00 -13.63 0.04 -9.76 0.0009 -0.0001
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.04 0.0009 0.0009
TWLO / Twilio Inc. 0.00 0.00 0.04 27.59 0.0009 0.0002
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.04 -2.63 0.0009 -0.0001
BAX / Baxter International Inc. 0.00 -13.65 0.04 -22.92 0.0017 0.0005
CMS / CMS Energy Corporation 0.00 127.66 0.04 117.65 0.0009 0.0005
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.04 8.82 0.0009 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.04 0.0017 0.0017
BWA / BorgWarner Inc. 0.00 55,000.00 0.04 0.0009 0.0009
CPB / The Campbell's Company 0.00 0.00 0.04 -23.40 0.0009 -0.0004
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.04 5.88 0.0009 0.0000
ESAB / ESAB Corporation 0.00 0.00 0.04 2.86 0.0009 -0.0000
AGCO / AGCO Corporation 0.00 0.00 0.04 12.50 0.0009 0.0000
GXO / GXO Logistics, Inc. 0.00 5.00 0.04 29.63 0.0009 0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -35.29 0.04 -41.67 0.0009 -0.0007
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.04 9.38 0.0009 0.0000
ODC / Oil-Dri Corporation of America 0.00 0.00 0.04 29.63 0.0009 0.0002
KEY / KeyCorp 0.00 0.00 0.04 9.38 0.0009 0.0000
APP / AppLovin Corporation 0.00 0.04 0.0016 0.0016
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.03 0.00 0.0009 -0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.03 17.24 0.0009 0.0001
UHT / Universal Health Realty Income Trust 0.00 0.00 0.03 -2.86 0.0009 -0.0001
VTRS / Viatris Inc. 0.00 -13.75 0.03 -12.82 0.0009 -0.0002
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.03 -10.53 0.0009 -0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 44.25 0.03 70.00 0.0009 0.0003
MSCI / MSCI Inc. 0.00 0.00 0.03 3.13 0.0008 -0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.03 -8.33 0.0008 -0.0001
AGNC / AGNC Investment Corp. 0.00 1,003.04 0.03 1,000.00 0.0008 0.0008
KVUE / Kenvue Inc. 0.00 266.82 0.03 230.00 0.0008 0.0006
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.03 0.0008 0.0008
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.03 0.00 0.0008 -0.0001
CPRT / Copart, Inc. 0.00 0.00 0.03 -13.51 0.0008 -0.0002
TSCO / Tractor Supply Company 0.00 0.00 0.03 -3.03 0.0015 0.0006
HUM / Humana Inc. 0.00 0.00 0.03 -5.88 0.0008 -0.0001
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.03 0.0015 0.0015
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.00 0.03 6.67 0.0008 -0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.12 0.0008 -0.0001
NVT / nVent Electric plc 0.00 57.82 0.03 121.43 0.0008 0.0004
CHE / Chemed Corporation 0.00 0.00 0.03 -20.51 0.0008 -0.0003
FSK / FS KKR Capital Corp. 0.00 50.99 0.03 47.62 0.0008 0.0002
ALC / Alcon Inc. 0.00 -53.05 0.03 -56.34 0.0008 -0.0011
FR / First Industrial Realty Trust, Inc. 0.00 -61.13 0.03 -66.29 0.0008 -0.0016
AER / AerCap Holdings N.V. 0.00 0.00 0.03 15.38 0.0014 0.0007
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.03 7.14 0.0008 0.0000
STE / STERIS plc 0.00 0.00 0.03 7.14 0.0014 0.0007
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.03 3.45 0.0008 -0.0000
DVN / Devon Energy Corporation 0.00 241.30 0.03 190.00 0.0008 0.0005
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.03 0.0008 0.0008
ANET / Arista Networks Inc 0.00 0.00 0.03 31.82 0.0007 0.0001
NEWT / NewtekOne, Inc. 0.00 0.03 0.0014 0.0014
CGDV / Capital Group Dividend Value ETF 0.00 0.03 0.0014 0.0014
TKR / The Timken Company 0.00 -20.00 0.03 -17.14 0.0007 -0.0002
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 21.74 0.0007 0.0001
ITT / ITT Inc. 0.00 0.00 0.03 21.74 0.0007 0.0001
CIWV / Citizens Financial Corp. 0.00 177.49 0.03 211.11 0.0007 0.0005
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.03 -3.45 0.0007 -0.0001
NXT / Nextracker Inc. 0.00 0.00 0.03 27.27 0.0007 0.0001
CCJ / Cameco Corporation 0.00 1,029.41 0.03 2,700.00 0.0007 0.0007
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.03 33.33 0.0007 0.0001
ASA / ASA Gold and Precious Metals Limited 0.00 0.00 0.03 3.70 0.0007 -0.0000
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 0.00 0.03 16.67 0.0007 0.0001
MFA / MFA Financial, Inc. 0.00 0.03 0.0013 0.0013
LSTR / Landstar System, Inc. 0.00 0.00 0.03 -10.00 0.0007 -0.0001
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.03 22.73 0.0007 0.0001
LNC / Lincoln National Corporation 0.00 -22.10 0.03 -25.00 0.0007 -0.0003
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.03 8.00 0.0007 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.03 0.0013 0.0013
COO / The Cooper Companies, Inc. 0.00 0.00 0.03 -15.62 0.0007 -0.0002
XEL / Xcel Energy Inc. 0.00 0.00 0.03 -7.14 0.0007 -0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.03 0.0007 0.0007
GTX / Garrett Motion Inc. 0.00 -9.29 0.03 13.04 0.0007 0.0000
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.03 13.04 0.0007 0.0000
ZION / Zions Bancorporation, National Association 0.00 0.00 0.03 4.00 0.0007 -0.0000
EQIX / Equinix, Inc. 0.00 0.00 0.03 0.00 0.0007 -0.0001
MAT / Mattel, Inc. 0.00 0.00 0.03 0.00 0.0007 -0.0000
HAL / Halliburton Company 0.00 0.00 0.03 -21.87 0.0012 0.0004
INGR / Ingredion Incorporated 0.00 0.00 0.03 0.00 0.0006 -0.0000
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.03 -3.85 0.0006 -0.0001
VICI / VICI Properties Inc. 0.00 0.00 0.03 0.00 0.0006 -0.0000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 5.65 0.03 8.70 0.0006 0.0000
WBS / Webster Financial Corporation 0.00 0.00 0.03 4.17 0.0006 0.0000
CMA / Comerica Incorporated 0.00 0.00 0.03 4.17 0.0006 -0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 0.02 0.0012 0.0012
BFA / Brown-Forman Corp. - Class A 0.00 -30.77 0.02 -44.19 0.0006 -0.0005
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.02 4.35 0.0006 -0.0000
ALLY / Ally Financial Inc. 0.00 0.00 0.02 9.09 0.0012 0.0005
CDW / CDW Corporation 0.00 -5.52 0.02 4.35 0.0006 -0.0000
BBY / Best Buy Co., Inc. 0.00 -17.08 0.02 -25.00 0.0006 -0.0002
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.02 14.29 0.0006 0.0000
IT / Gartner, Inc. 0.00 0.00 0.02 -4.00 0.0006 -0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.02 50.00 0.0006 0.0002
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.02 26.32 0.0006 0.0001
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.02 0.00 0.0006 -0.0000
NEU / NewMarket Corporation 0.00 0.00 0.02 26.32 0.0006 0.0001
MPV / Barings Participation Investors 0.00 -66.48 0.02 -61.90 0.0006 -0.0011
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.02 0.00 0.0006 -0.0000
WSR / Whitestone REIT 0.00 0.02 0.0011 0.0011
ZM / Zoom Communications Inc. 0.00 -3.19 0.02 0.00 0.0006 -0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.02 21.05 0.0006 0.0001
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.02 0.0011 0.0011
BCE / BCE Inc. 0.00 86.63 0.02 91.67 0.0006 0.0002
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -47.40 0.02 -51.06 0.0006 -0.0007
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.02 21.05 0.0006 0.0001
AOS / A. O. Smith Corporation 0.00 0.00 0.02 0.00 0.0006 -0.0000
ALB / Albemarle Corporation 0.00 0.00 0.02 -15.38 0.0006 -0.0001
CHWY / Chewy, Inc. 0.00 167.00 0.02 266.67 0.0006 0.0004
CAL / Caleres, Inc. 0.00 0.00 0.02 -29.03 0.0006 -0.0003
OGN / Organon & Co. 0.00 -26.45 0.02 -53.19 0.0006 -0.0007
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.02 10.00 0.0006 0.0000
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 -25.07 0.02 -21.43 0.0006 -0.0002
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.02 15.79 0.0006 0.0000
CAG / Conagra Brands, Inc. 0.00 -16.02 0.02 -35.29 0.0006 -0.0004
BGC / BGC Group, Inc. 0.00 0.00 0.02 15.79 0.0006 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.02 16.67 0.0005 0.0000
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.02 5.00 0.0005 -0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.02 16.67 0.0010 0.0005
LULU / lululemon athletica inc. 0.00 0.00 0.02 -16.00 0.0005 -0.0001
CBRE / CBRE Group, Inc. 0.00 0.00 0.02 10.53 0.0005 0.0000
ENS / EnerSys 0.00 0.00 0.02 -4.55 0.0005 -0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.02 17.65 0.0005 0.0000
GM / General Motors Company 0.00 -54.35 0.02 -53.49 0.0005 -0.0006
FANG / Diamondback Energy, Inc. 0.00 0.00 0.02 -13.04 0.0005 -0.0001
PNR / Pentair plc 0.00 0.00 0.02 17.65 0.0005 0.0001
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.02 17.65 0.0005 0.0001
F / Ford Motor Company 0.00 0.00 0.02 11.11 0.0005 0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.02 5.26 0.0010 0.0004
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.02 0.0009 0.0009
TMDX / TransMedics Group, Inc. 0.00 -18.92 0.02 66.67 0.0005 0.0002
ALV / Autoliv, Inc. 0.00 0.00 0.02 33.33 0.0005 0.0001
RF / Regions Financial Corporation 0.00 0.00 0.02 11.11 0.0009 0.0005
LLYVK / Liberty Live Group 0.00 0.00 0.02 18.75 0.0005 0.0001
ARES / Ares Management Corporation 0.00 0.00 0.02 18.75 0.0005 0.0001
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.02 -9.52 0.0009 0.0003
TRIN / Trinity Capital Inc. 0.00 -79.86 0.02 -81.90 0.0005 -0.0023
NCV / Virtus Convertible & Income Fund 0.00 0.02 0.0009 0.0009
NTRA / Natera, Inc. 0.00 0.00 0.02 18.75 0.0005 0.0001
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -24.01 0.02 -20.83 0.0005 -0.0002
MCI / Barings Corporate Investors 0.00 0.00 0.02 -5.00 0.0005 -0.0001
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.02 58.33 0.0005 0.0001
JBLU / JetBlue Airways Corporation 0.00 0.00 0.02 -9.52 0.0005 -0.0001
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.02 -5.26 0.0005 -0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.02 0.0005 0.0005
AMAL / Amalgamated Financial Corp. 0.00 0.00 0.02 5.88 0.0005 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.02 0.0009 0.0009
NTST / NETSTREIT Corp. 0.00 0.00 0.02 5.88 0.0005 0.0000
KR / The Kroger Co. 0.00 0.00 0.02 5.88 0.0005 0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.02 38.46 0.0005 0.0001
KNTK / Kinetik Holdings Inc. 0.00 0.00 0.02 -14.29 0.0005 -0.0001
ABR / Arbor Realty Trust, Inc. 0.00 0.02 0.0008 0.0008
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.02 -5.56 0.0004 -0.0001
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.02 142.86 0.0004 0.0002
OBDC / Blue Owl Capital Corporation 0.00 0.00 0.02 0.00 0.0004 -0.0000
WDFC / WD-40 Company 0.00 0.00 0.02 -5.56 0.0004 -0.0001
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.00 0.00 0.02 0.00 0.0004 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.02 14.29 0.0004 0.0000
BLD / TopBuild Corp. 0.00 0.00 0.02 6.67 0.0004 0.0000
OGE / OGE Energy Corp. 0.00 0.00 0.02 -5.88 0.0004 -0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0004 -0.0000
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.02 0.00 0.0004 -0.0000
LBTYA / Liberty Global Ltd. 0.00 0.00 0.02 -11.11 0.0004 -0.0001
NSA / National Storage Affiliates Trust 0.00 0.02 0.0008 0.0008
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.02 0.0004 0.0004
URI / United Rentals, Inc. 0.00 0.00 0.02 15.38 0.0004 0.0000
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.02 7.14 0.0004 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0004 -0.0000
WHR / Whirlpool Corporation 0.00 -20.51 0.02 -11.76 0.0007 0.0003
MC / Moelis & Company 0.00 0.00 0.02 7.14 0.0004 0.0000
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.00 0.02 15.38 0.0004 0.0000
SKT / Tanger Inc. 0.00 0.02 0.0004 0.0004
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.02 0.0004 0.0004
HTGC / Hercules Capital, Inc. 0.00 0.02 0.0004 0.0004
CR / Crane Company 0.00 0.00 0.01 27.27 0.0004 0.0001
ARR / ARMOUR Residential REIT, Inc. 0.00 160.65 0.01 180.00 0.0004 0.0002
CGBD / Carlyle Secured Lending, Inc. 0.00 0.00 0.01 -17.65 0.0004 -0.0001
CODI / Compass Diversified 0.00 0.01 0.0004 0.0004
BRBR / BellRing Brands, Inc. 0.00 0.00 0.01 -22.22 0.0004 -0.0001
ARRY / Array Technologies, Inc. 0.00 0.00 0.01 27.27 0.0004 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -30.74 0.01 -30.00 0.0004 -0.0002
BALL / Ball Corporation 0.00 0.00 0.01 7.69 0.0004 0.0000
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0007 0.0007
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0004 -0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.01 27.27 0.0004 0.0000
BNS / The Bank of Nova Scotia 0.00 0.00 0.01 18.18 0.0003 0.0000
ACM / AECOM 0.00 -3.94 0.01 18.18 0.0003 0.0000
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 0.01 0.0003 0.0003
WSC / WillScot Holdings Corporation 0.00 38.03 0.01 44.44 0.0003 0.0001
DTE / DTE Energy Company 0.00 0.00 0.01 0.00 0.0003 -0.0000
AME / AMETEK, Inc. 0.00 0.00 0.01 8.33 0.0003 -0.0000
HGTY / Hagerty, Inc. 0.00 0.00 0.01 18.18 0.0003 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 112.26 0.01 116.67 0.0003 0.0002
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.01 0.0003 0.0003
BIRK / Birkenstock Holding plc 0.00 0.00 0.01 8.33 0.0003 0.0000
GDV / The Gabelli Dividend & Income Trust 0.00 0.00 0.01 8.33 0.0003 0.0000
ALEX / Alexander & Baldwin, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
NOMD / Nomad Foods Limited 0.00 0.00 0.01 -14.29 0.0003 -0.0001
PML / PIMCO Municipal Income Fund II 0.00 -37.04 0.01 -42.86 0.0003 -0.0003
5BG / B2Gold Corp. 0.00 0.01 0.0006 0.0006
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.69 0.0003 -0.0000
PFG / Principal Financial Group, Inc. 0.00 0.00 0.01 -7.69 0.0003 -0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.01 20.00 0.0003 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.01 0.0003 0.0003
FHN / First Horizon Corporation 0.00 0.00 0.01 9.09 0.0003 0.0000
DXCM / DexCom, Inc. 0.00 0.00 0.01 33.33 0.0003 0.0001
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.01 9.09 0.0003 -0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0003 0.0003
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0003 0.0003
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 0.01 0.0006 0.0006
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.00 0.01 0.0006 0.0006
PFL / PIMCO Income Strategy Fund 0.00 0.01 0.0005 0.0005
ASG / Liberty All-Star Growth Fund, Inc. 0.00 0.01 0.0005 0.0005
ENVX / Enovix Corporation 0.00 0.00 0.01 37.50 0.0003 0.0001
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.01 10.00 0.0005 0.0003
ABM / ABM Industries Incorporated 0.00 -17.97 0.01 -15.38 0.0003 -0.0001
CGGO / Capital Group Global Growth Equity ETF 0.00 0.01 0.0005 0.0005
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.01 -8.33 0.0003 -0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
EIX / Edison International 0.00 0.00 0.01 -16.67 0.0003 -0.0001
BYON / Beyond, Inc. 0.00 0.00 0.01 11.11 0.0005 0.0003
DHI / D.R. Horton, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.01 0.00 0.0003 0.0000
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.01 0.0005 0.0005
SOUN / SoundHound AI, Inc. 0.00 0.01 0.0005 0.0005
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.01 -16.67 0.0003 -0.0001
ICLR / ICON Public Limited Company 0.00 0.00 0.01 -16.67 0.0003 -0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0003 0.0000
DAL / Delta Air Lines, Inc. 0.00 100.00 0.01 125.00 0.0005 0.0003
BKTI / BK Technologies Corporation 0.00 0.01 0.0005 0.0005
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0002 -0.0000
AEE / Ameren Corporation 0.00 0.00 0.01 -10.00 0.0002 -0.0000
HCA / HCA Healthcare, Inc. 0.00 0.00 0.01 12.50 0.0002 0.0000
INSM / Insmed Incorporated 0.00 0.00 0.01 28.57 0.0002 0.0000
LADR / Ladder Capital Corp 0.00 0.01 0.0004 0.0004
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -78.28 0.01 -79.07 0.0002 -0.0009
WCN / Waste Connections, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
SUI / Sun Communities, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.00 0.01 12.50 0.0002 0.0000
CF / CF Industries Holdings, Inc. 0.00 0.00 0.01 28.57 0.0002 0.0000
NJR / New Jersey Resources Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -39.60 0.01 -46.67 0.0002 -0.0002
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.01 0.0004 0.0004
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 -20.00 0.0002 -0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.01 0.00 0.0002 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.01 0.0002 0.0002
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 100.00 0.0002 0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.01 33.33 0.0002 0.0000
DASH / DoorDash, Inc. 0.00 0.00 0.01 33.33 0.0004 0.0002
LPX / Louisiana-Pacific Corporation 0.00 0.01 0.0002 0.0002
MGY / Magnolia Oil & Gas Corporation 0.00 0.00 0.01 -11.11 0.0002 -0.0000
IR / Ingersoll Rand Inc. 0.00 -4.67 0.01 0.00 0.0002 -0.0000
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 0.01 0.0004 0.0004
AUPH / Aurinia Pharmaceuticals Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
RBLX / Roblox Corporation 0.00 0.00 0.01 100.00 0.0002 0.0001
BWXT / BWX Technologies, Inc. 0.00 0.00 0.01 60.00 0.0002 0.0001
LYB / LyondellBasell Industries N.V. 0.00 -25.39 0.01 -38.46 0.0002 -0.0002
HUBB / Hubbell Incorporated 0.00 -45.95 0.01 -33.33 0.0002 -0.0001
ACI / Albertsons Companies, Inc. 0.00 0.01 0.0004 0.0004
SLRC / SLR Investment Corp. 0.00 0.01 0.0002 0.0002
DG / Dollar General Corporation 0.00 -36.36 0.01 -11.11 0.0002 -0.0001
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.01 -12.50 0.0002 -0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.01 0.00 0.0002 0.0000
UTL / Unitil Corporation 0.00 0.00 0.01 -12.50 0.0002 -0.0000
SYM / Symbotic Inc. 0.00 0.00 0.01 75.00 0.0002 0.0001
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -83.54 0.01 -84.78 0.0002 -0.0010
FLG / Flagstar Financial, Inc. 0.00 81.25 0.01 75.00 0.0002 0.0001
NET / Cloudflare, Inc. 0.00 0.00 0.01 75.00 0.0002 0.0001
HWC / Hancock Whitney Corporation 0.00 0.00 0.01 16.67 0.0002 0.0000
SNV / Synovus Financial Corp. 0.00 0.00 0.01 16.67 0.0002 0.0000
DDOG / Datadog, Inc. 0.00 83.33 0.01 250.00 0.0002 0.0001
CNHI / CNH Industrial N.V. 0.00 0.01 0.0003 0.0003
EWBC / East West Bancorp, Inc. 0.00 0.00 0.01 16.67 0.0002 0.0000
LMNR / Limoneira Company 0.00 0.01 0.0003 0.0003
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.01 16.67 0.0002 0.0000
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.01 75.00 0.0002 0.0001
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.01 0.0003 0.0003
STX / Seagate Technology Holdings plc 0.00 0.00 0.01 75.00 0.0002 0.0001
PFN / PIMCO Income Strategy Fund II 0.00 0.01 0.0003 0.0003
GDDY / GoDaddy Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
PNNT / PennantPark Investment Corporation 0.00 0.01 0.0003 0.0003
EXTR / Extreme Networks, Inc. 0.00 0.01 0.0003 0.0003
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.01 133.33 0.0002 0.0001
HR / Healthcare Realty Trust Incorporated 0.00 0.01 0.0002 0.0002
EQH / Equitable Holdings, Inc. 0.00 0.00 0.01 16.67 0.0002 0.0000
FOXA / Fox Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0000
SPNT / SiriusPoint Ltd. 0.00 0.00 0.01 40.00 0.0002 0.0000
BKR / Baker Hughes Company 0.00 0.00 0.01 -14.29 0.0002 -0.0000
EGP / EastGroup Properties, Inc. 0.00 0.00 0.01 -14.29 0.0002 -0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.01 -33.33 0.0002 -0.0001
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.01 0.00 0.0002 0.0000
FOX / Fox Corporation 0.00 0.00 0.01 0.00 0.0002 -0.0000
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.01 20.00 0.0002 0.0000
EHI / Western Asset Global High Income Fund Inc. 0.00 0.01 0.0003 0.0003
DRI / Darden Restaurants, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
RUN / Sunrun Inc. 0.00 0.00 0.01 50.00 0.0002 0.0000
EFC / Ellington Financial Inc. 0.00 0.01 0.0003 0.0003
CNC / Centene Corporation 0.00 0.00 0.01 -14.29 0.0002 -0.0000
MPW / Medical Properties Trust, Inc. 0.00 115.44 0.01 50.00 0.0002 0.0001
RACE / Ferrari N.V. 0.00 0.00 0.01 20.00 0.0002 0.0000
CDRE / Cadre Holdings, Inc. 0.00 0.00 0.01 20.00 0.0003 0.0001
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0002 0.0002
FS Specialty Lending Fund / Com (30264D208) 0.00 0.01 0.0000
TREE / LendingTree, Inc. 0.00 0.00 0.01 -25.00 0.0002 -0.0001
FNB / F.N.B. Corporation 0.00 0.00 0.01 20.00 0.0002 0.0000
NLY / Annaly Capital Management, Inc. 0.00 333.33 0.01 500.00 0.0003 0.0002
MSTR / Strategy Inc 0.00 0.00 0.01 50.00 0.0002 0.0000
CSGP / CoStar Group, Inc. 0.00 0.00 0.01 20.00 0.0002 -0.0000
KRG / Kite Realty Group Trust 0.00 0.00 0.01 20.00 0.0002 -0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.00 0.01 -16.67 0.0001 -0.0000
MFIC / MidCap Financial Investment Corporation 0.00 0.01 0.0003 0.0003
NTAP / NetApp, Inc. 0.00 0.00 0.01 25.00 0.0001 0.0000
MRP / Millrose Properties, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.01 0.00 0.0003 0.0001
XRX / Xerox Holdings Corporation 0.00 0.01 0.0001 0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 0.00 0.0003 0.0001
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 0.00 0.01 0.00 0.0001 -0.0000
SEIC / SEI Investments Company 0.00 0.00 0.01 25.00 0.0001 0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.01 66.67 0.0003 0.0002
AMRC / Ameresco, Inc. 0.00 0.00 0.01 25.00 0.0001 0.0000
AGX / Argan, Inc. 0.00 0.01 0.0003 0.0003
TWO / Two Harbors Investment Corp. 0.00 0.00 0.01 -16.67 0.0001 -0.0000
HEIA / Heico Corp. - Class A 0.00 -54.35 0.01 -44.44 0.0001 -0.0001
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.01 0.00 0.0001 -0.0000
CC / The Chemours Company 0.00 0.00 0.01 -16.67 0.0001 -0.0000
JNPR / Juniper Networks, Inc. 0.00 0.00 0.01 25.00 0.0001 0.0000
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 0.00 0.01 0.00 0.0001 -0.0000
CELH / Celsius Holdings, Inc. 0.00 0.00 0.01 25.00 0.0001 0.0000
RJF / Raymond James Financial, Inc. 0.00 -45.16 0.01 -37.50 0.0001 -0.0001
NLOP / Net Lease Office Properties 0.00 0.00 0.01 0.00 0.0001 -0.0000
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.01 -16.67 0.0001 -0.0000
PBI / Pitney Bowes Inc. 0.00 0.01 0.0001 0.0001
IIF / Morgan Stanley India Investment Fund, Inc. 0.00 0.00 0.01 25.00 0.0001 0.0000
SFL / SFL Corporation Ltd. 0.00 0.00 0.0002 0.0002
VTR / Ventas, Inc. 0.00 0.00 0.00 -20.00 0.0002 0.0001
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.00 0.00 0.0002 0.0002
CVBF / CVB Financial Corp. 0.00 0.00 0.00 0.00 0.0001 0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 -20.00 0.0001 -0.0000
MPX / Marine Products Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
HQH / Abrdn Healthcare Investors 0.00 0.00 0.0001 0.0001
RITM / Rithm Capital Corp. 0.00 0.00 0.00 0.00 0.0002 0.0001
RDFN / Redfin Corporation 0.00 10.75 0.00 33.33 0.0001 0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 -20.00 0.0001 -0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ANSS / ANSYS, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.00 33.33 0.0001 0.0000
CFLT / Confluent, Inc. 0.00 0.00 0.0002 0.0002
GPK / Graphic Packaging Holding Company 0.00 0.00 0.00 -20.00 0.0002 0.0001
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
PODD / Insulet Corporation 0.00 0.00 0.00 33.33 0.0001 0.0000
WDAY / Workday, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
OSK / Oshkosh Corporation 0.00 0.00 0.00 33.33 0.0001 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
CXT / Crane NXT, Co. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 0.00 0.00 -20.00 0.0001 -0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 0.0001
SHC / Sotera Health Company 0.00 35.64 0.00 33.33 0.0001 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
TEAM / Atlassian Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.00 0.00 0.0002 0.0001
PSEC / Prospect Capital Corporation 0.00 0.00 0.0001 0.0001
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
MOH / Molina Healthcare, Inc. 0.00 0.00 0.00 -25.00 0.0001 -0.0000
FE / FirstEnergy Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
IEX / IDEX Corporation 0.00 0.00 0.00 0.00 0.0002 0.0001
EPR / EPR Properties 0.00 0.00 0.00 0.00 0.0001 0.0000
EXR / Extra Space Storage Inc. 0.00 -52.73 0.00 -62.50 0.0002 -0.0000
REX / REX American Resources Corporation 0.00 0.00 0.00 50.00 0.0001 0.0000
WLK / Westlake Corporation 0.00 0.00 0.00 -40.00 0.0001 -0.0000
Van Kampen Invt Grade Muni Tr #139 / Com (92116U549) 0.00 0.00 0.0000
DTM / DT Midstream, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
SNA / Snap-on Incorporated 0.00 0.00 0.00 -25.00 0.0001 -0.0000
AMSC / American Superconductor Corporation 0.00 0.00 0.0002 0.0002
OKTA / Okta, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PPL / PPL Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 0.0001
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
STWD / Starwood Property Trust, Inc. 0.00 -86.43 0.00 -86.36 0.0001 -0.0005
APTV / Aptiv PLC 0.00 0.00 0.00 50.00 0.0001 0.0000
INDB / Independent Bank Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0000
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 50.00 0.0001 0.0000
FFIV / F5, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
LOVE / The Lovesac Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
NEOG / Neogen Corporation 0.00 -70.09 0.00 -88.24 0.0001 -0.0004
ESRT / Empire State Realty Trust, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
SBAC / SBA Communications Corporation 0.00 0.00 0.00 0.00 0.0001 0.0001
SIRI / Sirius XM Holdings Inc. 0.00 -87.10 0.00 -90.48 0.0001 -0.0005
Quality Mun Income Tr Unit 93 / Com (74757Y345) 0.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 0.00 0.00 -33.33 0.0001 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0001 0.0001
TNL / Travel + Leisure Co. 0.00 -80.00 0.00 -83.33 0.0001 -0.0003
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
GME / GameStop Corp. 0.00 0.00 0.00 0.00 0.0001 0.0000
TTC / The Toro Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
ORC / Orchid Island Capital, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
MDB / MongoDB, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
PENN / PENN Entertainment, Inc. 0.00 0.00 0.0001 0.0001
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
VFC / V.F. Corporation 0.00 0.00 0.00 -33.33 0.0001 -0.0000
KMX / CarMax, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0001
LKQ / LKQ Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
DRH / DiamondRock Hospitality Company 0.00 0.00 0.00 0.00 0.0001 0.0000
PCH / PotlatchDeltic Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.00 0.0001 0.0000
S / SentinelOne, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
OSCR / Oscar Health, Inc. 0.00 0.00 0.00 100.00 0.0001 0.0001
QRVO / Qorvo, Inc. 0.00 0.00 0.0001 0.0001
PRAA / PRA Group, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
WEX / WEX Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0001 -0.0000
HI / Hillenbrand, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
PII / Polaris Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
FORM / FormFactor, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 0.00 0.00 0.00 0.0000 0.0000
ELME / Elme Communities 0.00 0.00 0.00 -50.00 0.0000 -0.0000
MTX / Minerals Technologies Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
FLL / Full House Resorts, Inc. 0.00 0.00 0.0001 0.0001
PACK / Ranpak Holdings Corp. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
IAS / Integral Ad Science Holding Corp. 0.00 0.00 0.00 0.00 0.0000 -0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.00 0.00 0.0000 0.0000
CLB / Core Laboratories Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.00 0.00 0.00 0.0000 0.0000
GCO / Genesco Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
LLYVA / Liberty Live Group 0.00 0.00 0.00 0.00 0.0000 0.0000
CNDT / Conduent Incorporated 0.00 0.00 0.00 0.00 0.0000 -0.0000
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.00 0.00 0.0000 0.0000
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.00 0.0001 0.0001
LCTX / Lineage Cell Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.0001 0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
VST / Vistra Corp. 0.00 0.00 0.00 0.0000 0.0000
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
CON / Concentra Group Holdings Parent, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
WTI / W&T Offshore, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.00 0.00 0.0000 0.0000
Van Kampen Invt Grade Muni Tr #96 / Com (92116G482) 0.00 0.00 0.0000
SEM / Select Medical Holdings Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
NWL / Newell Brands Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
STLD / Steel Dynamics, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.00 0.0000 -0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 0.0000 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.00 0.0000 -0.0000
TR / Tootsie Roll Industries, Inc. 0.00 0.00 0.00 0.0000 0.0000
PHM / PulteGroup, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SPOT / Spotify Technology S.A. 0.00 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BNT / Brookfield Wealth Solutions Ltd. 0.00 0.00 0.0000 0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.0000 -0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
HUBS / HubSpot, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WEN / The Wendy's Company 0.00 0.00 0.00 0.0000 -0.0000
BB / BlackBerry Limited 0.00 0.00 0.00 0.0000 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -95.79 0.00 -100.00 0.0000 -0.0004
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000
SATS / EchoStar Corporation 0.00 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 0.0000
ESPR / Esperion Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.00 0.0000 0.0000
IDA / IDACORP, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VNO / Vornado Realty Trust 0.00 0.00 0.00 0.0000 -0.0000
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.0000 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.0000 -0.0000
ALK / Alaska Air Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ALE / ALLETE, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MANU / Manchester United plc 0.00 0.00 0.00 0.0000 0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0000 -0.0000
PJT / PJT Partners Inc. 0.00 0.00 0.00 0.0000 0.0000
BMBL / Bumble Inc. 0.00 0.00 0.00 0.0000 0.0000
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.00 0.0000 0.0000
WDC / Western Digital Corporation 0.00 -96.43 0.00 -100.00 0.0000 -0.0001
NWSA / News Corporation 0.00 0.00 0.00 0.0000 0.0000
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.00 0.0000 0.0000
GAP / The Gap, Inc. 0.00 0.00 0.00 0.0000 0.0000
BIRD / Allbirds, Inc. 0.00 0.00 0.00 0.0000 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0000 -0.0000
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.0000 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.00 0.0000 -0.0000
GCI / Gannett Co., Inc. 0.00 0.00 0.00 0.0000 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0000 0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 0.0000
Bluebird Bio Inc Escrow / Com (096ESC017) 0.00 0.00 0.0000
GTN / Gray Media, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RYN / Rayonier Inc. 0.00 0.00 0.00 0.0000 -0.0000
VLY / Valley National Bancorp 0.00 0.00 0.0000 0.0000
DDD / 3D Systems Corporation 0.00 0.00 0.0000 0.0000
XOSWW / Xos Inc - Warrants (20/08/2026) 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 -100.00 0.00 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings 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
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
TFII / TFI International Inc. 0.00 -100.00 0.00 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CLNE / Clean Energy Fuels Corp. 0.00 -100.00 0.00 -100.00 -0.0000
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 -100.00 0.00 0.0000
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF 0.00 -100.00 0.00 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
ACT / Enact Holdings, Inc. 0.00 -100.00 0.00 0.0000
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
GWH.WS / ESS Tech, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SCI / Service Corporation International 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
GRAB.W / Grab Holdings Limited - Equity Warrant 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 -100.00 0.00 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
SCLX / Scilex Holding Company 0.00 -100.00 0.00 0.0000
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant 0.00 -100.00 0.00 0.0000