Statistik Asas
| Nilai Portfolio | $ 109,865,215 |
| Kedudukan Semasa | 392 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Crowley Wealth Management, Inc. telah mendedahkan 392 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 109,865,215 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Crowley Wealth Management, Inc. ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Tesla, Inc. (US:TSLA) , ProShares Trust - ProShares Ultra QQQ (US:QLD) , and Lowe's Companies, Inc. (US:LOW) . Kedudukan baharu Crowley Wealth Management, Inc. termasuk Barrick Mining Corporation (US:B) , Global X Funds - Global X Uranium ETF (US:URA) , Summit Therapeutics Inc. (US:SMMT) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and Marvell Technology, Inc. (US:MRVL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.19 | 4.7214 | 1.0020 | |
| 0.04 | 5.13 | 4.6665 | 0.9780 | |
| 0.02 | 5.15 | 4.6860 | 0.6689 | |
| 0.05 | 4.76 | 4.3360 | 0.4905 | |
| 0.03 | 3.71 | 3.3732 | 0.4719 | |
| 0.02 | 4.91 | 4.4654 | 0.3643 | |
| 0.00 | 1.76 | 1.6014 | 0.2643 | |
| 0.00 | 0.54 | 0.4930 | 0.2581 | |
| 0.01 | 0.87 | 0.7905 | 0.2339 | |
| 0.01 | 2.51 | 2.2823 | 0.2285 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 10.03 | 9.1258 | -1.3583 | |
| 0.03 | 4.69 | 4.2677 | -0.7847 | |
| 0.00 | 0.03 | 0.0238 | -0.5708 | |
| 0.00 | 0.53 | 0.4868 | -0.5705 | |
| 0.00 | 0.07 | 0.0664 | -0.5105 | |
| 0.02 | 4.99 | 4.5445 | -0.4848 | |
| 0.01 | 0.89 | 0.8061 | -0.4786 | |
| 0.01 | 2.75 | 2.4994 | -0.4258 | |
| 0.00 | 2.22 | 2.0197 | -0.2983 | |
| 0.01 | 2.05 | 1.8664 | -0.2450 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-16 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.05 | -1.35 | 10.03 | -8.88 | 9.1258 | -1.3583 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.28 | 5.19 | 32.90 | 4.7214 | 1.0020 | |||
| TSLA / Tesla, Inc. | 0.02 | -0.37 | 5.15 | 22.11 | 4.6860 | 0.6689 | |||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.04 | 0.00 | 5.13 | 32.42 | 4.6665 | 0.9780 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -0.57 | 4.99 | -5.42 | 4.5445 | -0.4848 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -3.56 | 4.91 | 13.96 | 4.4654 | 0.3643 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.05 | -0.01 | 4.76 | 18.04 | 4.3360 | 0.4905 | |||
| ABBV / AbbVie Inc. | 0.03 | -0.19 | 4.69 | -11.58 | 4.2677 | -0.7847 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.92 | 4.10 | -0.89 | 3.7343 | -0.2096 | |||
| DIS / The Walt Disney Company | 0.03 | -3.13 | 3.71 | 21.71 | 3.3732 | 0.4719 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 2.78 | 6.27 | 2.5301 | 0.0380 | |||
| AMGN / Amgen Inc. | 0.01 | -0.19 | 2.75 | -10.59 | 2.4994 | -0.4258 | |||
| UWM / ProShares Trust - ProShares Ultra Russell2000 | 0.07 | 0.00 | 2.61 | 12.62 | 2.3727 | 0.1678 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 2.54 | 2.54 | 2.3148 | -0.0485 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.88 | 2.51 | 16.33 | 2.2823 | 0.2285 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.22 | -8.80 | 2.0197 | -0.2983 | |||
| FDX / FedEx Corporation | 0.01 | -0.76 | 2.05 | -7.45 | 1.8664 | -0.2450 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 13.51 | 1.76 | 25.37 | 1.6014 | 0.2643 | |||
| V / Visa Inc. | 0.00 | -5.09 | 1.42 | -3.80 | 1.2908 | -0.1144 | |||
| RTX / RTX Corporation | 0.01 | -1.90 | 1.29 | 8.10 | 1.1783 | 0.0377 | |||
| GOOG / Alphabet Inc. | 0.01 | -7.91 | 1.13 | 4.52 | 1.0319 | -0.0012 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.29 | 1.03 | -1.99 | 0.9420 | -0.0639 | |||
| MA / Mastercard Incorporated | 0.00 | -1.85 | 0.95 | 0.63 | 0.8689 | -0.0350 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | 4.82 | 0.91 | 8.46 | 0.8289 | 0.0291 | |||
| CMI / Cummins Inc. | 0.00 | -1.27 | 0.89 | 3.25 | 0.8093 | -0.0120 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -28.43 | 0.89 | -34.35 | 0.8061 | -0.4786 | |||
| NVDA / NVIDIA Corporation | 0.01 | 1.99 | 0.87 | 48.63 | 0.7905 | 0.2339 | |||
| DE / Deere & Company | 0.00 | -3.07 | 0.80 | 4.97 | 0.7317 | 0.0023 | |||
| GLD / SPDR Gold Trust | 0.00 | 1.38 | 0.67 | 7.17 | 0.6132 | 0.0147 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 3.34 | 0.65 | 9.81 | 0.5913 | 0.0278 | |||
| GD / General Dynamics Corporation | 0.00 | -0.67 | 0.65 | 6.41 | 0.5891 | 0.0089 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -5.92 | 0.64 | -14.61 | 0.5804 | -0.1313 | |||
| BIIB / Biogen Inc. | 0.00 | -7.27 | 0.62 | -14.92 | 0.5613 | -0.1291 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -3.37 | 0.60 | -5.40 | 0.5427 | -0.0577 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.59 | -1.17 | 0.5394 | -0.0319 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.55 | 43.57 | 0.4985 | 0.1351 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 98.66 | 0.54 | 119.92 | 0.4930 | 0.2581 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -62.51 | 0.53 | -51.85 | 0.4868 | -0.5705 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.06 | 0.53 | -7.77 | 0.4861 | -0.0661 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 16.80 | 0.51 | 23.24 | 0.4637 | 0.0698 | |||
| HON / Honeywell International Inc. | 0.00 | -2.32 | 0.49 | 7.44 | 0.4470 | 0.0114 | |||
| MCD / McDonald's Corporation | 0.00 | 6.37 | 0.49 | -0.61 | 0.4441 | -0.0232 | |||
| PG / The Procter & Gamble Company | 0.00 | 5.63 | 0.47 | -1.06 | 0.4242 | -0.0255 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.45 | 14.07 | 0.4061 | 0.0331 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.43 | 4.66 | 0.3893 | -0.0000 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -6.82 | 0.43 | -11.46 | 0.3872 | -0.0709 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 8.32 | 0.42 | 12.53 | 0.3842 | 0.0264 | |||
| CAT / Caterpillar Inc. | 0.00 | -7.44 | 0.41 | 9.04 | 0.3735 | 0.0147 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.41 | 20.77 | 0.3710 | 0.0494 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.36 | -5.57 | 0.3243 | -0.0354 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 5.28 | 0.34 | 24.54 | 0.3056 | 0.0493 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.32 | -9.27 | 0.2944 | -0.0456 | |||
| WMT / Walmart Inc. | 0.00 | 0.25 | 0.32 | 11.66 | 0.2881 | 0.0180 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | 0.00 | 0.30 | 18.58 | 0.2738 | 0.0321 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 5.73 | 0.29 | 8.27 | 0.2627 | 0.0090 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.87 | 0.28 | 28.11 | 0.2531 | 0.0460 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 168.67 | 0.28 | 196.77 | 0.2521 | 0.1632 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.27 | -1.08 | 0.2503 | -0.0145 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.14 | 0.27 | 5.86 | 0.2475 | 0.0035 | |||
| AVGO / Broadcom Inc. | 0.00 | -9.52 | 0.26 | 49.14 | 0.2384 | 0.0708 | |||
| BAC / Bank of America Corporation | 0.00 | 0.12 | 0.23 | 13.66 | 0.2126 | 0.0166 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.23 | 28.18 | 0.2118 | 0.0387 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.23 | 3.60 | 0.2099 | -0.0020 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.23 | -24.67 | 0.2085 | -0.0818 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.23 | 0.90 | 0.2050 | -0.0080 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.04 | 0.22 | -12.05 | 0.2001 | -0.0374 | |||
| CVX / Chevron Corporation | 0.00 | 0.13 | 0.22 | -14.17 | 0.1987 | -0.0440 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.22 | -11.89 | 0.1961 | -0.0370 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.21 | 0.00 | 0.1906 | -0.0092 | |||
| CEG / Constellation Energy Corporation | 0.00 | 10.97 | 0.21 | 89.09 | 0.1901 | 0.0850 | |||
| NUVB / Nuvation Bio Inc. | 0.11 | 1,425.69 | 0.21 | 1,633.33 | 0.1896 | 0.1778 | |||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.00 | 44.15 | 0.20 | 72.88 | 0.1863 | 0.0737 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.20 | -8.97 | 0.1848 | -0.0286 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 0.19 | 0.1746 | 0.1746 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 1,016.67 | 0.19 | 1,166.67 | 0.1732 | 0.1585 | |||
| ARTY / iShares Trust - iShares Future AI & Tech ETF | 0.00 | 71.76 | 0.18 | 130.00 | 0.1681 | 0.0917 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.18 | 29.08 | 0.1666 | 0.0315 | |||
| BA / The Boeing Company | 0.00 | 12.32 | 0.17 | 38.84 | 0.1530 | 0.0369 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 25.59 | 0.16 | 18.98 | 0.1486 | 0.0179 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.68 | 0.16 | 13.29 | 0.1476 | 0.0109 | |||
| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF | 0.00 | 86.98 | 0.16 | 135.29 | 0.1458 | 0.0806 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.15 | 57.73 | 0.1393 | 0.0460 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.15 | 22.76 | 0.1383 | 0.0203 | |||
| D / Dominion Energy, Inc. | 0.00 | 2.94 | 0.15 | 12.03 | 0.1363 | 0.0092 | |||
| SCCO / Southern Copper Corporation | 0.00 | -5.68 | 0.15 | 2.05 | 0.1360 | -0.0034 | |||
| MMM / 3M Company | 0.00 | -1.21 | 0.15 | 2.07 | 0.1355 | -0.0030 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.15 | 28.70 | 0.1349 | 0.0251 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.15 | 15.87 | 0.1332 | 0.0125 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.15 | 28.07 | 0.1329 | 0.0243 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.14 | -21.74 | 0.1312 | -0.0447 | |||
| T / AT&T Inc. | 0.00 | -10.82 | 0.14 | -8.33 | 0.1303 | -0.0192 | |||
| EXC / Exelon Corporation | 0.00 | 60.74 | 0.14 | 65.48 | 0.1266 | 0.0457 | |||
| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 0.00 | 104.35 | 0.14 | 170.00 | 0.1234 | 0.0754 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.13 | 8.20 | 0.1208 | 0.0039 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.05 | 0.13 | -3.01 | 0.1175 | -0.0098 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 22.49 | 0.13 | 18.69 | 0.1165 | 0.0145 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.13 | 13.64 | 0.1144 | 0.0090 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 4.31 | 0.12 | 3.39 | 0.1112 | -0.0016 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.12 | 21.65 | 0.1074 | 0.0150 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.12 | -10.77 | 0.1062 | -0.0181 | |||
| F / Ford Motor Company | 0.01 | 0.00 | 0.11 | 8.65 | 0.1033 | 0.0033 | |||
| ACN / Accenture plc | 0.00 | -1.60 | 0.11 | -5.98 | 0.1007 | -0.0111 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -39.92 | 0.11 | -17.32 | 0.0962 | -0.0252 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 11.54 | 0.10 | 21.69 | 0.0923 | 0.0123 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.00 | 0.00 | 0.10 | 5.26 | 0.0912 | -0.0002 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.10 | 8.89 | 0.0897 | 0.0033 | |||
| VZ / Verizon Communications Inc. | 0.00 | -9.96 | 0.10 | -13.39 | 0.0883 | -0.0193 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.09 | 1.09 | 0.0849 | -0.0030 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.00 | 0.00 | 0.09 | 0.00 | 0.0834 | -0.0037 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.09 | 15.19 | 0.0833 | 0.0078 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.09 | 9.88 | 0.0816 | 0.0037 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.09 | 20.55 | 0.0806 | 0.0107 | |||
| ADBE / Adobe Inc. | 0.00 | -15.81 | 0.08 | -15.46 | 0.0750 | -0.0174 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.08 | 2.56 | 0.0735 | -0.0017 | |||
| USB / U.S. Bancorp | 0.00 | -38.55 | 0.08 | -34.17 | 0.0721 | -0.0425 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.08 | 4.00 | 0.0717 | -0.0000 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.08 | -2.50 | 0.0717 | -0.0053 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.08 | 74.42 | 0.0689 | 0.0273 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.07 | 17.46 | 0.0681 | 0.0081 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.07 | 2.78 | 0.0677 | -0.0009 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -85.05 | 0.07 | -88.10 | 0.0664 | -0.5105 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.56 | 0.07 | 12.70 | 0.0649 | 0.0044 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.07 | 31.48 | 0.0649 | 0.0127 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.07 | -6.67 | 0.0645 | -0.0071 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -3.94 | 0.07 | -11.39 | 0.0639 | -0.0119 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | 0.00 | 0.07 | 2.99 | 0.0630 | -0.0014 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -13.74 | 0.07 | -17.28 | 0.0614 | -0.0161 | |||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.07 | 6.35 | 0.0612 | 0.0007 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.07 | 20.00 | 0.0602 | 0.0074 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.07 | 6.56 | 0.0600 | 0.0012 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.06 | 17.31 | 0.0561 | 0.0065 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 3.45 | 0.0553 | -0.0004 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.06 | 0.00 | 0.0552 | -0.0020 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.06 | 3.45 | 0.0547 | -0.0014 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.06 | -7.81 | 0.0544 | -0.0067 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.06 | -3.28 | 0.0539 | -0.0047 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.06 | 31.82 | 0.0530 | 0.0107 | |||
| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF | 0.00 | 0.00 | 0.06 | 3.64 | 0.0521 | -0.0005 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 9.80 | 0.0511 | 0.0018 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.06 | 30.95 | 0.0510 | 0.0105 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.05 | -3.57 | 0.0494 | -0.0041 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.05 | -3.57 | 0.0492 | -0.0046 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.05 | 23.81 | 0.0476 | 0.0066 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.05 | 4.26 | 0.0450 | 0.0002 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 11.90 | 0.0429 | 0.0027 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.04 | -4.35 | 0.0406 | -0.0037 | |||
| NBIS / Nebius Group N.V. | 0.00 | 0.00 | 0.04 | 175.00 | 0.0403 | 0.0242 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.04 | 2.33 | 0.0402 | -0.0012 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.04 | 0.0396 | 0.0396 | |||||
| MSEX / Middlesex Water Company | 0.00 | 12.14 | 0.04 | -4.55 | 0.0387 | -0.0040 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.04 | 10.81 | 0.0375 | 0.0020 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.04 | -4.76 | 0.0370 | -0.0039 | |||
| FCF / First Commonwealth Financial Corporation | 0.00 | 0.00 | 0.04 | 5.26 | 0.0369 | -0.0001 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.04 | 34.48 | 0.0362 | 0.0080 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.04 | -23.53 | 0.0358 | -0.0136 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.00 | 0.00 | 0.04 | 15.15 | 0.0351 | 0.0031 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.04 | 22.58 | 0.0350 | 0.0047 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.04 | 40.74 | 0.0349 | 0.0087 | |||
| HSY / The Hershey Company | 0.00 | 36.59 | 0.04 | 32.14 | 0.0338 | 0.0071 | |||
| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund | 0.00 | 0.00 | 0.04 | 9.09 | 0.0334 | 0.0014 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.04 | -5.26 | 0.0333 | -0.0036 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.04 | -25.53 | 0.0327 | -0.0124 | |||
| WSFS / WSFS Financial Corporation | 0.00 | 0.00 | 0.03 | 6.45 | 0.0300 | 0.0004 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.03 | -3.03 | 0.0298 | -0.0018 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.44 | 0.03 | -20.00 | 0.0295 | -0.0094 | |||
| YORW / The York Water Company | 0.00 | 0.00 | 0.03 | -8.82 | 0.0288 | -0.0043 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0285 | -0.0015 | |||
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF | 0.00 | 0.00 | 0.03 | 15.38 | 0.0278 | 0.0026 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.03 | -3.23 | 0.0277 | -0.0025 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 15.38 | 0.0277 | 0.0021 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0277 | 0.0026 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | 50.00 | 0.03 | 66.67 | 0.0276 | 0.0098 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.03 | -3.23 | 0.0274 | -0.0028 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.03 | 0.0268 | 0.0268 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.03 | 26.09 | 0.0266 | 0.0038 | |||
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0265 | -0.0015 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.03 | 27.27 | 0.0262 | 0.0051 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0256 | -0.0018 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.03 | 8.00 | 0.0251 | 0.0007 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0249 | 0.0017 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.03 | -6.90 | 0.0249 | -0.0028 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0248 | -0.0007 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.00 | 0.95 | 0.03 | 13.04 | 0.0245 | 0.0022 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.03 | -16.13 | 0.0244 | -0.0055 | |||
| NUVL / Nuvalent, Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0243 | 0.0007 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.03 | -16.13 | 0.0239 | -0.0063 | |||
| MDT / Medtronic plc | 0.00 | -95.68 | 0.03 | -95.83 | 0.0238 | -0.5708 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.65 | 0.03 | 23.81 | 0.0238 | 0.0034 | |||
| B / Barrick Mining Corporation | 0.00 | 0.03 | 0.0237 | 0.0237 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.57 | 0.03 | -7.41 | 0.0236 | -0.0026 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.03 | 13.64 | 0.0235 | 0.0017 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.03 | -34.21 | 0.0235 | -0.0130 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.03 | 47.06 | 0.0233 | 0.0065 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.03 | 25.00 | 0.0228 | 0.0029 | |||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | 0.00 | 0.00 | 0.03 | 13.64 | 0.0228 | 0.0015 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0226 | -0.0032 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.00 | 0.00 | 0.02 | 20.00 | 0.0224 | 0.0028 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.02 | 21.05 | 0.0212 | 0.0026 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 22.22 | 0.0204 | 0.0025 | |||
| MTB / M&T Bank Corporation | 0.00 | -13.53 | 0.02 | -4.35 | 0.0203 | -0.0023 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.02 | 15.79 | 0.0201 | 0.0014 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.02 | 16.67 | 0.0200 | 0.0023 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -8.70 | 0.0199 | -0.0020 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.02 | 10.53 | 0.0199 | 0.0015 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0196 | -0.0021 | |||
| CMCSA / Comcast Corporation | 0.00 | -3.07 | 0.02 | -4.55 | 0.0195 | -0.0023 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.00 | 0.02 | 0.0194 | 0.0194 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0188 | -0.0007 | |||
| BFLY / Butterfly Network, Inc. | 0.01 | 0.00 | 0.02 | -9.09 | 0.0182 | -0.0035 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0180 | 0.0037 | |||
| QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF | 0.00 | 0.00 | 0.02 | 5.56 | 0.0180 | 0.0006 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0178 | -0.0004 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0176 | -0.0013 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | 0.02 | 0.0174 | 0.0174 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0174 | -0.0010 | |||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.00 | 0.00 | 0.02 | 20.00 | 0.0172 | 0.0022 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.02 | 5.88 | 0.0167 | -0.0001 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | -21.74 | 0.0166 | -0.0054 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.02 | -18.18 | 0.0164 | -0.0053 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.02 | -5.56 | 0.0162 | -0.0010 | |||
| INTC / Intel Corporation | 0.00 | -4.38 | 0.02 | -5.56 | 0.0160 | -0.0018 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.02 | 23.08 | 0.0154 | 0.0022 | |||
| ARTNA / Artesian Resources Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0153 | -0.0003 | |||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.02 | -20.00 | 0.0153 | -0.0044 | |||
| HTGC / Hercules Capital, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0150 | -0.0015 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0146 | 0.0146 | |||||
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0145 | 0.0011 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0137 | -0.0014 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.00 | 0.00 | 0.01 | 7.69 | 0.0136 | 0.0009 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0136 | 0.0006 | |||
| SOLV / Solventum Corporation | 0.00 | -2.03 | 0.01 | 0.00 | 0.0133 | -0.0010 | |||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0133 | 0.0014 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0130 | 0.0007 | |||
| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0130 | -0.0006 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0128 | -0.0018 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.01 | 8.33 | 0.0127 | 0.0004 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0126 | -0.0004 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0125 | 0.0006 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0124 | 0.0009 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.0124 | 0.0010 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.01 | 30.00 | 0.0124 | 0.0020 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.0121 | -0.0002 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0119 | 0.0013 | |||
| JHG / Janus Henderson Group plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0118 | 0.0003 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0117 | -0.0001 | |||
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0116 | -0.0000 | |||
| CVS / CVS Health Corporation | 0.00 | -6.57 | 0.01 | -7.69 | 0.0116 | -0.0012 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 9.09 | 0.0114 | 0.0000 | |||
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF | 0.00 | 0.00 | 0.01 | 9.09 | 0.0113 | 0.0000 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.01 | 33.33 | 0.0112 | 0.0024 | |||
| COGT / Cogent Biosciences, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0111 | 0.0014 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0109 | 0.0009 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.01 | -8.33 | 0.0108 | -0.0015 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0107 | -0.0004 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.01 | 0.0106 | 0.0106 | |||||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0105 | -0.0002 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.01 | 37.50 | 0.0104 | 0.0022 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.00 | 0.01 | 10.00 | 0.0104 | 0.0004 | |||
| TOST / Toast, Inc. | 0.00 | 0.00 | 0.01 | 37.50 | 0.0101 | 0.0022 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0099 | 0.0000 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0097 | 0.0014 | |||
| NTDOF / Nintendo Co., Ltd. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0096 | 0.0026 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -69.57 | 0.01 | -66.67 | 0.0095 | -0.0191 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0094 | -0.0008 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0094 | -0.0022 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0094 | -0.0006 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0093 | 0.0005 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0092 | -0.0001 | |||
| SMR / NuScale Power Corporation | 0.00 | -50.00 | 0.01 | 28.57 | 0.0090 | 0.0023 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | -10.00 | 0.0090 | -0.0012 | |||
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0086 | -0.0002 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0084 | 0.0005 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0084 | -0.0002 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0084 | 0.0008 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0084 | -0.0004 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.00 | 0.01 | 12.50 | 0.0083 | 0.0004 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0083 | 0.0005 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0082 | -0.0007 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 1.33 | 0.01 | 0.00 | 0.0081 | -0.0000 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0080 | 0.0005 | |||
| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0079 | -0.0000 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0077 | -0.0003 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0075 | 0.0005 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0074 | -0.0004 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0074 | -0.0002 | |||
| AIA / iShares Trust - iShares Asia 50 ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0074 | 0.0005 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0073 | -0.0002 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0073 | -0.0003 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.01 | 33.33 | 0.0073 | 0.0015 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | 0.00 | 0.01 | -41.67 | 0.0067 | -0.0051 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0067 | 0.0011 | |||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0067 | -0.0003 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.01 | -12.50 | 0.0064 | -0.0015 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0064 | -0.0006 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0005 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0058 | -0.0013 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.01 | 50.00 | 0.0057 | 0.0012 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0055 | 0.0003 | |||
| HL / Hecla Mining Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0055 | 0.0002 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0053 | 0.0009 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | -0.0001 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0049 | 0.0013 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0002 | |||
| KURA / Kura Oncology, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | -0.0009 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.0044 | 0.0044 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0042 | 0.0009 | |||
| TFC / Truist Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0041 | -0.0000 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0041 | -0.0002 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0040 | -0.0001 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -61.54 | 0.00 | -63.64 | 0.0039 | -0.0075 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.00 | 0.00 | -20.00 | 0.0038 | -0.0010 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0037 | -0.0001 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0037 | -0.0007 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 33.33 | 0.0037 | -0.0001 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0036 | 0.0007 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0036 | 0.0002 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0036 | -0.0002 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.00 | 50.00 | 0.0035 | 0.0008 | |||
| FAST / Fastenal Company | 0.00 | 100.00 | 0.00 | 0.00 | 0.0035 | 0.0001 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0000 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0033 | -0.0005 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.00 | 50.00 | 0.0033 | 0.0005 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0033 | 0.0003 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0032 | -0.0002 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -80.00 | 0.00 | -82.35 | 0.0031 | -0.0134 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0001 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0002 | |||
| ANIX / Anixa Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0030 | 0.0003 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0030 | -0.0005 | |||
| PBI / Pitney Bowes Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0030 | 0.0004 | |||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0029 | -0.0006 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | -0.0003 | |||
| MAT / Mattel, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0001 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0000 | |||
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0001 | |||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | 0.0005 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.00 | 100.00 | 0.0026 | 0.0007 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | 0.0000 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0001 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0002 | |||
| PATH / UiPath Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0004 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0001 | |||
| LWLG / Lightwave Logic, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0003 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0002 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0005 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0020 | 0.0003 | |||
| IONQ / IonQ, Inc. | 0.00 | 0.00 | 0.0020 | 0.0020 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0020 | 0.0001 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0019 | 0.0002 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 100.00 | 0.0019 | -0.0000 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0018 | 0.0000 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0001 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | 0.0001 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0001 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0000 | |||
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0001 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0017 | -0.0003 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0017 | -0.0006 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0017 | -0.0002 | |||
| RPMT / Rego Payment Architectures, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0017 | -0.0006 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0016 | -0.0003 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0002 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | 0.0005 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0002 | |||
| ADEA / Adeia Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0000 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0015 | -0.0009 | |||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | |||
| BXC / BlueLinx Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0001 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0001 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0000 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0002 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| QUBT / Quantum Computing Inc. | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| INO / Inovio Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0001 | ||||
| QBTS / D-Wave Quantum Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| BXSL / Blackstone Secured Lending Fund | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0001 | ||||
| FGPR / Ferrellgas Partners, L.P. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| IDEXQ / Ideanomics, Inc. | 0.01 | 0.00 | 0.00 | 0.0003 | 0.0002 | ||||
| TCNNF / Trulieve Cannabis Corp. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CIFR / Cipher Mining Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CURLF / Curaleaf Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| NUMIF / Numinus Wellness Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VG / Venture Global, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GRWG / GrowGeneration Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CLSK / CleanSpark, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PLNH / Planet 13 Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US481CVR0178 / CONTRA JOUNCE THERAPEU | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.00 | -100.00 | -0.0039 | ||||
| CIWV / Citizens Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLGWF / SLANG Worldwide Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EXFY / Expensify, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | -0.0023 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNKD / MannKind Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACCD / Accolade, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -100.00 | -0.0071 | ||||
| 559CVR022 / Dianthus Therapeutics, Inc., CVR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| SW / Smurfit Westrock Plc | 0.00 | 0.00 | 0.00 | -100.00 | -0.0043 | ||||
| MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 / REORG STOCK (604CVR027) | 0.00 | 0.00 | 0.0000 | ||||||
| FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/12 / (34459U504) | 0.00 | 0.00 | 0.0000 | ||||||
| OZSC / Ozop Energy Solutions, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALT HSE CANNABIS INC F / FOREIGN CANADIAN (021242102) | 0.00 | 0.00 | 0.0000 | ||||||
| PRXTF / Pure Extracts Technologies Corp. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCE / BCE Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 |
