Statistik Asas
Nilai Portfolio $ 3,695,071,516
Kedudukan Semasa 595
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

HBK Sorce Advisory LLC telah mendedahkan 595 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,695,071,516 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HBK Sorce Advisory LLC ialah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Core Bond Fund (US:VCRB) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Dimensional ETF Trust - Dimensional US Large Cap Vector ETF (US:DFVX) , and Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) . Kedudukan baharu HBK Sorce Advisory LLC termasuk Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , KKR & Co. Inc. (US:KKR) , SPDR S&P 500 ETF (US:SPY) , NBT Bancorp Inc. (US:NBTB) , and AST SpaceMobile, Inc. (US:ASTS) .

HBK Sorce Advisory LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
33.53 819.38 22.1034 0.7210
7.50 427.69 11.5372 0.5072
0.22 34.26 0.9271 0.2897
0.09 44.13 1.1904 0.2235
1.35 40.76 1.0996 0.1822
0.05 15.20 0.4100 0.1761
3.98 274.28 7.3988 0.1377
0.10 3.53 0.0955 0.0955
0.03 4.76 0.1284 0.0947
0.03 8.35 0.2252 0.0828
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 %
8.21 637.22 17.1894 -0.8762
0.34 69.73 1.8811 -0.3191
0.01 0.92 0.0249 -0.2743
1.07 45.16 1.2182 -0.1472
0.01 3.57 0.0965 -0.0900
0.87 50.46 1.3656 -0.0884
0.09 49.25 1.3329 -0.0862
0.25 11.03 0.2976 -0.0641
0.03 12.62 0.3403 -0.0639
0.01 0.80 0.0215 -0.0553
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-04 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 33.53 1.50 819.38 12.35 22.1034 0.7210
VCRB / Vanguard Core Bond Fund 8.21 3.21 637.22 3.41 17.1894 -0.8762
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 7.50 1.36 427.69 13.68 11.5372 0.5072
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 3.98 3.05 274.28 10.75 7.3988 0.1377
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 3.15 1.68 74.98 12.54 2.0227 0.0693
AAPL / Apple Inc. 0.34 0.60 69.73 -7.08 1.8811 -0.3191
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.87 -6.12 50.46 1.75 1.3656 -0.0884
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 -7.94 49.25 1.75 1.3329 -0.0862
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 1.07 -3.49 45.16 -3.03 1.2182 -0.1472
MSFT / Microsoft Corporation 0.09 0.99 44.13 33.82 1.1904 0.2235
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 1.35 19.17 40.76 30.28 1.0996 0.1822
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.75 4.29 37.00 3.05 0.9982 -0.0546
NVDA / NVIDIA Corporation 0.22 8.09 34.26 57.57 0.9271 0.2897
JPM / JPMorgan Chase & Co. 0.11 -12.32 31.90 3.62 0.8606 -0.0421
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 -3.63 28.13 6.57 0.7588 -0.0151
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.46 11.21 21.21 11.29 0.5722 0.0134
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.19 0.76 20.38 8.14 0.5496 -0.0028
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.22 0.41 20.13 1.81 0.5430 -0.0367
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.18 -5.09 19.90 11.70 0.5367 0.0145
AMZN / Amazon.com, Inc. 0.08 0.14 17.96 15.47 0.4860 0.0300
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.29 0.63 17.08 0.68 0.4609 -0.0366
VGRSX / Vanguard REIT Index Fund 0.08 4.31 15.99 10.06 0.4312 0.0054
META / Meta Platforms, Inc. 0.02 4.40 15.56 33.70 0.4196 0.0785
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.70 6.71 15.47 19.23 0.4174 0.0369
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.05 71.60 15.20 90.49 0.4100 0.1761
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -4.56 14.68 12.22 0.3972 0.0138
LLY / Eli Lilly and Company 0.02 -0.15 13.25 -5.76 0.3575 -0.0548
CMCSA / Comcast Corporation 0.36 1.42 12.77 -1.91 0.3455 -0.0361
BRK.B / Berkshire Hathaway Inc. 0.03 0.33 12.62 -8.49 0.3403 -0.0639
GOOGL / Alphabet Inc. 0.07 5.55 11.66 20.29 0.3145 0.0303
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.39 -3.95 11.05 2.84 0.2979 -0.0169
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.25 -9.78 11.03 -10.58 0.2976 -0.0641
PG / The Procter & Gamble Company 0.07 -0.61 10.80 -7.09 0.2915 -0.0495
QQQ / Invesco QQQ Trust, Series 1 0.02 1.23 10.80 19.08 0.2912 0.0254
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 -0.01 10.02 10.69 0.2704 0.0049
GOOG / Alphabet Inc. 0.05 0.58 9.71 14.21 0.2620 0.0127
XOM / Exxon Mobil Corporation 0.09 0.34 9.53 -9.05 0.2570 -0.0501
V / Visa Inc. 0.03 1.67 8.90 3.01 0.2401 -0.0132
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.31 6.68 8.68 11.07 0.2342 0.0050
AVGO / Broadcom Inc. 0.03 4.37 8.35 71.84 0.2252 0.0828
ACN / Accenture plc 0.03 -1.57 8.29 -5.72 0.2245 -0.0335
LMT / Lockheed Martin Corporation 0.02 1.09 8.22 4.82 0.2218 -0.0082
NFLX / Netflix, Inc. 0.01 -1.00 8.22 42.16 0.2218 0.0522
JNJ / Johnson & Johnson 0.05 -2.29 8.06 -10.00 0.2173 -0.0451
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 5.39 7.88 16.45 0.2125 0.0142
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 3.03 7.71 6.36 0.2080 -0.0046
SPY / SPDR S&P 500 ETF 0.01 6.85 7.55 18.03 0.2038 0.0161
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.28 -2.41 7.55 -7.51 0.2037 -0.0356
TSLA / Tesla, Inc. 0.02 0.03 7.39 22.61 0.1999 0.0233
PH / Parker-Hannifin Corporation 0.01 -0.17 7.25 14.71 0.1956 0.0103
VST / Vistra Corp. 0.04 0.93 7.14 66.58 0.1927 0.0670
COST / Costco Wholesale Corporation 0.01 1.61 6.95 6.35 0.1875 -0.0041
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -2.30 6.95 2.12 0.1873 -0.0121
RTX / RTX Corporation 0.05 0.14 6.73 10.40 0.1816 0.0028
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.05 -0.33 6.69 10.30 0.1806 0.0027
WMT / Walmart Inc. 0.07 2.56 6.64 14.23 0.1797 0.0093
T / AT&T Inc. 0.23 -1.26 6.55 1.03 0.1766 -0.0134
PLTR / Palantir Technologies Inc. 0.05 -4.78 6.49 53.80 0.1751 0.0514
HD / The Home Depot, Inc. 0.02 1.72 6.28 1.77 0.1694 -0.0115
CVX / Chevron Corporation 0.04 3.06 5.84 -11.79 0.1581 -0.0361
VZ / Verizon Communications Inc. 0.13 13.51 5.78 8.28 0.1560 -0.0006
ERIE / Erie Indemnity Company 0.02 -0.88 5.68 -17.97 0.1531 -0.0497
PLD / Prologis, Inc. 0.05 -0.31 5.61 -6.25 0.1518 -0.0236
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.08 -0.74 5.53 9.72 0.1493 0.0014
IBM / International Business Machines Corporation 0.02 2.44 5.44 21.44 0.1472 0.0159
SEIC / SEI Investments Company 0.06 -0.10 5.21 15.64 0.1404 0.0084
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -5.89 5.18 11.25 0.1397 0.0032
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 1.58 5.13 1.85 0.1384 -0.0093
KO / The Coca-Cola Company 0.07 -1.68 4.98 -2.89 0.1348 -0.0155
PM / Philip Morris International Inc. 0.03 -6.09 4.86 7.76 0.1316 -0.0007
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.03 0.26 4.78 5.19 0.1290 -0.0043
MTB / M&T Bank Corporation 0.02 0.02 4.77 8.54 0.1286 -0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 304.48 4.76 314.10 0.1284 0.0947
GE / General Electric Company 0.02 0.19 4.61 28.87 0.1244 0.0195
MCD / McDonald's Corporation 0.02 12.68 4.56 5.39 0.1230 -0.0038
ORCL / Oracle Corporation 0.02 1.71 4.45 59.09 0.1205 0.0384
GILD / Gilead Sciences, Inc. 0.04 0.28 4.35 -0.78 0.1177 -0.0108
COR / Cencora, Inc. 0.01 -7.08 4.35 0.18 0.1173 -0.0100
PEP / PepsiCo, Inc. 0.03 -0.15 4.13 -12.06 0.1115 -0.0263
BLK / BlackRock, Inc. 0.00 -0.24 3.95 10.60 0.1064 0.0018
MA / Mastercard Incorporated 0.01 6.14 3.94 8.81 0.1063 0.0001
UPS / United Parcel Service, Inc. 0.04 2.45 3.94 -5.97 0.1065 -0.0162
PNC / The PNC Financial Services Group, Inc. 0.02 1.57 3.93 7.74 0.1059 -0.0009
ABBV / AbbVie Inc. 0.02 2.30 3.90 -9.35 0.1051 -0.0209
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.09 0.00 3.82 1.03 0.1031 -0.0078
MRK / Merck & Co., Inc. 0.05 -5.45 3.80 -16.63 0.1028 -0.0307
DIS / The Walt Disney Company 0.03 -17.69 3.78 3.42 0.1024 -0.0049
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.13 -5.86 3.77 4.26 0.1016 -0.0043
CSCO / Cisco Systems, Inc. 0.05 -1.63 3.76 10.58 0.1015 0.0018
PFE / Pfizer Inc. 0.15 5.55 3.69 0.99 0.0994 -0.0076
CAT / Caterpillar Inc. 0.01 0.33 3.66 18.08 0.0989 0.0079
TMO / Thermo Fisher Scientific Inc. 0.01 -8.74 3.65 -25.63 0.0989 -0.0452
UNH / UnitedHealth Group Incorporated 0.01 -5.90 3.57 -43.96 0.0965 -0.0900
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.10 3.53 0.0955 0.0955
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.05 -6.94 3.48 1.69 0.0939 -0.0064
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.03 -0.19 3.48 13.04 0.0941 0.0039
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.08 6.33 3.43 26.24 0.0925 0.0129
ZION / Zions Bancorporation, National Association 0.07 -0.76 3.39 3.39 0.0914 -0.0047
QCOM / QUALCOMM Incorporated 0.02 2.57 3.34 6.35 0.0900 -0.0020
AXP / American Express Company 0.01 2.41 3.31 21.39 0.0893 0.0094
BR / Broadridge Financial Solutions, Inc. 0.01 2.53 3.23 2.77 0.0872 -0.0050
ABT / Abbott Laboratories 0.02 -3.01 3.20 -0.56 0.0867 -0.0078
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 -2.64 3.12 2.13 0.0843 -0.0054
LOW / Lowe's Companies, Inc. 0.01 2.33 3.10 -2.64 0.0835 -0.0097
UNP / Union Pacific Corporation 0.01 0.17 3.02 -2.42 0.0814 -0.0093
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.03 -3.04 2.94 44.44 0.0792 0.0196
GS / The Goldman Sachs Group, Inc. 0.00 1.03 2.91 30.89 0.0784 0.0133
NEE / NextEra Energy, Inc. 0.04 1.18 2.85 -0.90 0.0771 -0.0072
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -1.78 2.81 -2.87 0.0759 -0.0090
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -5.10 2.79 -2.79 0.0752 -0.0089
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -2.55 2.78 6.60 0.0750 -0.0015
BAC / Bank of America Corporation 0.06 -24.00 2.76 -13.81 0.0744 -0.0194
AMGN / Amgen Inc. 0.01 -17.32 2.71 -25.92 0.0732 -0.0342
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -1.91 2.69 4.26 0.0727 -0.0031
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.03 351.21 2.69 373.24 0.0728 0.0561
XMTR / Xometry, Inc. 0.08 -6.08 2.67 27.40 0.0720 0.0106
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.10 -4.37 2.65 -2.90 0.0714 -0.0085
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 -1.81 2.53 6.00 0.0682 -0.0017
SCHW / The Charles Schwab Corporation 0.03 1.64 2.52 18.47 0.0680 0.0056
USB / U.S. Bancorp 0.06 -7.99 2.51 -1.38 0.0677 -0.0069
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -7.50 2.45 9.71 0.0661 0.0006
GEV / GE Vernova Inc. 0.00 5.91 2.43 83.65 0.0655 0.0267
MMC / Marsh & McLennan Companies, Inc. 0.01 -5.84 2.42 -15.64 0.0652 -0.0188
ANET / Arista Networks Inc 0.02 1.34 2.39 33.84 0.0645 0.0121
CWST / Casella Waste Systems, Inc. 0.02 0.02 2.37 3.49 0.0639 -0.0032
DE / Deere & Company 0.00 -0.31 2.28 8.05 0.0618 -0.0002
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.06 1.31 2.26 12.18 0.0609 0.0019
KVUE / Kenvue Inc. 0.11 0.03 2.20 -12.68 0.0594 -0.0146
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 -6.00 2.20 9.69 0.0593 0.0005
GLD / SPDR Gold Trust 0.01 5.66 2.19 11.80 0.0592 0.0018
GD / General Dynamics Corporation 0.01 0.47 2.14 7.50 0.0576 -0.0006
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 13.20 2.13 24.96 0.0577 0.0077
ISRG / Intuitive Surgical, Inc. 0.00 2.69 2.09 12.70 0.0565 0.0020
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.19 -3.19 2.07 -3.98 0.0560 -0.0074
PSX / Phillips 66 0.02 -1.52 2.07 -4.82 0.0559 -0.0080
VERSX / Vanguard Emerging Markets Stock Index Fund 0.04 5.22 2.02 14.95 0.0546 0.0030
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 10.18 2.00 14.09 0.0540 0.0026
TGT / Target Corporation 0.02 2.76 1.94 -2.85 0.0524 -0.0062
AMD / Advanced Micro Devices, Inc. 0.01 14.88 1.90 58.71 0.0511 0.0161
CVS / CVS Health Corporation 0.03 -1.64 1.88 0.11 0.0508 -0.0043
ROST / Ross Stores, Inc. 0.01 0.36 1.88 0.21 0.0508 -0.0041
NOW / ServiceNow, Inc. 0.00 0.05 1.88 29.18 0.0507 0.0080
HON / Honeywell International Inc. 0.01 3.10 1.87 13.37 0.0504 0.0021
AVY / Avery Dennison Corporation 0.01 -4.16 1.87 -5.47 0.0503 -0.0076
MDLZ / Mondelez International, Inc. 0.03 -5.86 1.85 -6.46 0.0500 -0.0081
KKR / KKR & Co. Inc. 0.01 0.00 1.85 15.05 0.0499 0.0028
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -39.42 1.83 -39.25 0.0495 -0.0390
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 48.53 1.83 60.76 0.0494 0.0160
NFG / National Fuel Gas Company 0.02 -0.23 1.83 6.72 0.0493 -0.0009
WFC / Wells Fargo & Company 0.02 -8.18 1.81 2.50 0.0487 -0.0030
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.06 -4.49 1.81 -1.42 0.0487 -0.0050
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 0.05 1.80 20.00 0.0486 0.0046
MEDP / Medpace Holdings, Inc. 0.01 3.26 1.75 6.38 0.0474 -0.0009
MET / MetLife, Inc. 0.02 -3.62 1.74 -3.50 0.0471 -0.0058
GWW / W.W. Grainger, Inc. 0.00 -2.53 1.72 2.62 0.0467 -0.0026
ADP / Automatic Data Processing, Inc. 0.01 48.59 1.71 50.00 0.0462 0.0128
BMY / Bristol-Myers Squibb Company 0.04 -2.38 1.66 -25.92 0.0447 -0.0209
BA / The Boeing Company 0.01 -15.51 1.65 3.76 0.0448 -0.0020
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 -5.95 1.65 1.42 0.0444 -0.0032
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -1.79 1.64 0.74 0.0441 -0.0035
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.03 1.61 35.09 0.0435 0.0085
STZ / Constellation Brands, Inc. 0.01 -5.10 1.61 -15.86 0.0434 -0.0127
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.37 1.60 7.69 0.0431 -0.0004
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 25.35 1.59 65.38 0.0429 0.0147
TJX / The TJX Companies, Inc. 0.01 -0.09 1.59 1.27 0.0429 -0.0031
WM / Waste Management, Inc. 0.01 1.88 1.56 0.71 0.0422 -0.0033
SPGI / S&P Global Inc. 0.00 -8.92 1.55 -5.49 0.0418 -0.0063
MSA / MSA Safety Incorporated 0.01 0.27 1.54 14.56 0.0416 0.0021
MO / Altria Group, Inc. 0.03 -2.39 1.52 -4.69 0.0413 -0.0056
SSB / SouthState Corporation 0.02 -0.15 1.51 -1.05 0.0409 -0.0040
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 -1.04 1.49 -5.45 0.0402 -0.0060
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.04 0.00 1.48 4.23 0.0399 -0.0017
COP / ConocoPhillips 0.02 -0.49 1.47 -14.99 0.0399 -0.0109
FITB / Fifth Third Bancorp 0.04 -6.30 1.47 -1.67 0.0397 -0.0042
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.03 -8.42 1.40 -11.03 0.0379 -0.0084
KKR / KKR & Co. Inc. Put 1.40 15.09 0.0377 0.0021
CRM / Salesforce, Inc. 0.01 -5.78 1.38 -4.24 0.0373 -0.0049
UBER / Uber Technologies, Inc. 0.01 1.92 1.37 30.53 0.0369 0.0062
DUK / Duke Energy Corporation 0.01 -1.80 1.36 -5.02 0.0369 -0.0052
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -5.70 1.36 -2.51 0.0368 -0.0042
SPY / SPDR S&P 500 ETF Put 1.36 -42.15 0.0367 -0.0322
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 0.01 1.34 2.28 0.0364 -0.0022
PAYX / Paychex, Inc. 0.01 -2.12 1.33 -7.72 0.0358 -0.0064
NVR / NVR, Inc. 0.00 -0.56 1.32 1.46 0.0358 -0.0025
ETN / Eaton Corporation plc 0.00 5.36 1.29 38.33 0.0350 0.0076
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -15.31 1.28 -15.74 0.0345 -0.0100
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -13.66 1.27 -9.77 0.0344 -0.0070
ORI / Old Republic International Corporation 0.03 0.05 1.27 -1.93 0.0342 -0.0037
CAPR / Capricor Therapeutics, Inc. 0.13 156.05 1.27 167.86 0.0342 0.0203
MDT / Medtronic plc 0.01 -7.80 1.27 -10.60 0.0341 -0.0073
AGNC / AGNC Investment Corp. 0.14 -8.27 1.27 -11.97 0.0341 -0.0080
ADBE / Adobe Inc. 0.00 -6.69 1.24 -5.91 0.0335 -0.0052
APD / Air Products and Chemicals, Inc. 0.00 -0.50 1.23 -4.81 0.0332 -0.0046
SLF / Sun Life Financial Inc. 0.02 0.09 1.21 16.22 0.0327 0.0021
CMI / Cummins Inc. 0.00 4.74 1.21 9.43 0.0326 0.0002
SHW / The Sherwin-Williams Company 0.00 1.62 1.19 -0.08 0.0321 -0.0028
FI / Fiserv, Inc. 0.01 -2.82 1.17 -24.16 0.0318 -0.0136
EMR / Emerson Electric Co. 0.01 3.67 1.17 26.13 0.0317 0.0044
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.65 1.17 11.12 0.0316 0.0007
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares 0.25 0.00 1.16 -34.13 0.0315 -0.0203
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.04 -7.84 1.15 1.76 0.0312 -0.0021
C / Citigroup Inc. 0.01 -3.96 1.15 15.22 0.0312 0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -3.48 1.15 -7.26 0.0311 -0.0052
EXC / Exelon Corporation 0.03 18.12 1.15 11.35 0.0311 0.0008
CEG / Constellation Energy Corporation 0.00 8.66 1.14 74.12 0.0307 0.0115
FTNT / Fortinet, Inc. 0.01 1.54 1.12 11.50 0.0301 0.0008
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.04 -1.21 1.11 10.87 0.0300 0.0006
TRV / The Travelers Companies, Inc. 0.00 -0.36 1.11 0.82 0.0300 -0.0023
ADI / Analog Devices, Inc. 0.00 3.69 1.11 22.38 0.0300 0.0033
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 33.52 1.10 40.33 0.0298 0.0067
STT / State Street Corporation 0.01 -7.85 1.10 9.50 0.0296 0.0003
INTU / Intuit Inc. 0.00 -3.51 1.08 23.80 0.0292 0.0036
NSC / Norfolk Southern Corporation 0.00 -5.64 1.08 1.99 0.0292 -0.0018
KLAC / KLA Corporation 0.00 10.88 1.08 46.13 0.0291 0.0074
PANW / Palo Alto Networks, Inc. 0.01 8.97 1.07 30.69 0.0290 0.0049
LSBK / Lake Shore Bancorp, Inc. 0.07 -3.68 1.07 -3.69 0.0289 -0.0037
PGR / The Progressive Corporation 0.00 -2.66 1.05 -8.20 0.0284 -0.0052
PPL / PPL Corporation 0.03 0.82 1.04 -5.38 0.0280 -0.0042
AEP / American Electric Power Company, Inc. 0.01 -1.33 1.03 -6.28 0.0278 -0.0044
MMM / 3M Company 0.01 1.46 1.02 5.14 0.0276 -0.0009
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -4.92 1.02 40.38 0.0276 0.0062
AMAT / Applied Materials, Inc. 0.01 -1.35 1.02 24.57 0.0276 0.0036
SCI / Service Corporation International 0.01 -10.30 1.02 -8.97 0.0274 -0.0053
TT / Trane Technologies plc 0.00 0.83 1.01 31.01 0.0275 0.0047
CARR / Carrier Global Corporation 0.01 -0.22 1.01 15.30 0.0272 0.0015
THFF / First Financial Corporation 0.02 0.00 1.00 10.62 0.0270 0.0005
SYY / Sysco Corporation 0.01 -16.82 0.99 -16.05 0.0268 -0.0079
IBIT / iShares Bitcoin Trust ETF 0.02 7.35 0.99 40.43 0.0268 0.0061
CL / Colgate-Palmolive Company 0.01 -3.17 0.98 -6.05 0.0264 -0.0041
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.05 0.97 5.08 0.0262 -0.0009
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 16.90 0.96 15.80 0.0259 0.0016
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -1.50 0.96 28.19 0.0258 0.0039
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.03 -10.10 0.95 -10.65 0.0256 -0.0055
MAR / Marriott International, Inc. 0.00 -6.62 0.95 7.12 0.0256 -0.0004
AME / AMETEK, Inc. 0.01 31.10 0.94 37.91 0.0253 0.0054
MCHP / Microchip Technology Incorporated 0.01 -21.52 0.93 14.11 0.0252 0.0013
GPN / Global Payments Inc. 0.01 -88.92 0.92 -90.94 0.0249 -0.2743
BSX / Boston Scientific Corporation 0.01 2.67 0.91 9.34 0.0246 0.0001
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 0.00 0.91 1.45 0.0245 -0.0017
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -4.22 0.90 0.78 0.0243 -0.0019
O / Realty Income Corporation 0.02 11.08 0.89 10.34 0.0239 0.0004
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 1.07 0.89 23.95 0.0239 0.0029
SMCI / Super Micro Computer, Inc. 0.02 27.18 0.88 82.19 0.0238 0.0097
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.87 12.05 0.0236 0.0007
BKNG / Booking Holdings Inc. 0.00 5.59 0.87 32.83 0.0236 0.0043
MCK / McKesson Corporation 0.00 1.37 0.87 10.46 0.0234 0.0004
CMG / Chipotle Mexican Grill, Inc. 0.02 1.44 0.86 13.46 0.0232 0.0010
WRB / W. R. Berkley Corporation 0.01 -16.68 0.85 -13.94 0.0230 -0.0061
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.02 0.71 0.85 5.08 0.0229 -0.0008
KMB / Kimberly-Clark Corporation 0.01 5.29 0.84 -4.65 0.0227 -0.0032
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 30.55 0.84 58.00 0.0226 0.0071
ADSK / Autodesk, Inc. 0.00 1.89 0.83 20.55 0.0225 0.0023
KDP / Keurig Dr Pepper Inc. 0.03 4.70 0.83 1.10 0.0224 -0.0017
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -2.72 0.83 8.79 0.0224 0.0000
INTC / Intel Corporation 0.04 2.29 0.83 0.98 0.0223 -0.0017
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.00 0.82 22.97 0.0221 0.0026
MS / Morgan Stanley 0.01 -2.21 0.82 18.04 0.0221 0.0018
PEG / Public Service Enterprise Group Incorporated 0.01 -1.30 0.81 0.87 0.0218 -0.0017
LIN / Linde plc 0.00 2.26 0.81 3.06 0.0219 -0.0011
NOC / Northrop Grumman Corporation 0.00 1.57 0.81 -0.86 0.0219 -0.0020
RJF / Raymond James Financial, Inc. 0.01 -0.90 0.81 9.36 0.0218 0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -4.13 0.80 16.11 0.0216 0.0014
BX / Blackstone Inc. 0.01 -42.74 0.80 -38.73 0.0216 -0.0167
AFL / Aflac Incorporated 0.01 -67.95 0.80 -69.62 0.0215 -0.0553
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.33 0.80 7.58 0.0214 -0.0002
WMB / The Williams Companies, Inc. 0.01 1.17 0.79 6.29 0.0214 -0.0005
IONQ / IonQ, Inc. 0.02 0.63 0.79 96.03 0.0214 0.0096
PRU / Prudential Financial, Inc. 0.01 -11.26 0.79 -14.59 0.0213 -0.0058
AZO / AutoZone, Inc. 0.00 -14.23 0.78 -16.44 0.0211 -0.0064
NXPI / NXP Semiconductors N.V. 0.00 -5.68 0.78 8.50 0.0210 -0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 -2.88 0.78 15.43 0.0210 0.0012
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.02 -9.86 0.76 -1.04 0.0206 -0.0020
SBUX / Starbucks Corporation 0.01 -7.45 0.76 -13.57 0.0205 -0.0053
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.28 0.76 13.51 0.0205 0.0010
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -2.72 0.75 -3.36 0.0202 -0.0025
FDX / FedEx Corporation 0.00 1.56 0.74 -5.26 0.0200 -0.0029
HLT / Hilton Worldwide Holdings Inc. 0.00 -3.16 0.73 13.27 0.0198 0.0008
CAMT / Camtek Ltd. 0.01 1.42 0.73 46.49 0.0197 0.0051
MU / Micron Technology, Inc. 0.01 5.84 0.73 50.00 0.0198 0.0055
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0197 -0.0037
MNST / Monster Beverage Corporation 0.01 -7.23 0.72 -0.69 0.0195 -0.0018
CLS / Celestica Inc. 0.00 -1.69 0.72 94.85 0.0194 0.0086
LNT / Alliant Energy Corporation 0.01 -5.17 0.70 -10.83 0.0189 -0.0041
CTAS / Cintas Corporation 0.00 1.32 0.70 9.89 0.0189 0.0002
MPC / Marathon Petroleum Corporation 0.00 11.73 0.69 27.34 0.0187 0.0028
APH / Amphenol Corporation 0.01 2.78 0.69 54.69 0.0188 0.0056
SHOP / Shopify Inc. 0.01 0.05 0.68 20.74 0.0184 0.0019
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 0.71 0.68 3.34 0.0183 -0.0010
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.67 3.53 0.0182 -0.0009
TXN / Texas Instruments Incorporated 0.00 2.07 0.66 17.94 0.0179 0.0014
SO / The Southern Company 0.01 -0.17 0.66 -0.30 0.0179 -0.0016
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -6.86 0.66 -12.57 0.0178 -0.0043
ZTS / Zoetis Inc. 0.00 -10.03 0.66 -14.79 0.0177 -0.0049
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.04 0.00 0.65 1.87 0.0177 -0.0012
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -4.80 0.65 3.48 0.0176 -0.0009
CRWD / CrowdStrike Holdings, Inc. 0.00 -34.67 0.65 -5.64 0.0176 -0.0027
ROK / Rockwell Automation, Inc. 0.00 -2.30 0.65 25.78 0.0175 0.0024
PHYS / Sprott Physical Gold Trust 0.03 0.00 0.64 5.40 0.0174 -0.0005
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.24 0.64 6.54 0.0171 -0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -16.46 0.63 -1.41 0.0170 -0.0017
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF 0.01 2.64 0.63 4.14 0.0170 -0.0008
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -2.87 0.63 8.12 0.0169 -0.0001
NKE / NIKE, Inc. 0.01 -4.01 0.63 7.57 0.0169 -0.0002
DHR / Danaher Corporation 0.00 8.65 0.62 4.73 0.0167 -0.0006
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -1.30 0.62 11.73 0.0167 0.0005
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 13.95 0.61 24.59 0.0165 0.0021
STE / STERIS plc 0.00 0.60 0.0162 0.0162
ETR / Entergy Corporation 0.01 -8.36 0.59 -10.81 0.0160 -0.0035
CCJ / Cameco Corporation 0.01 -8.11 0.59 66.01 0.0158 0.0054
RCL / Royal Caribbean Cruises Ltd. 0.00 -11.11 0.57 35.46 0.0155 0.0031
WEC / WEC Energy Group, Inc. 0.01 0.35 0.57 -4.02 0.0155 -0.0021
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.02 0.00 0.57 10.00 0.0155 0.0002
ORLY / O'Reilly Automotive, Inc. 0.01 1,415.75 0.57 -4.67 0.0155 -0.0021
CINF / Cincinnati Financial Corporation 0.00 0.50 0.56 1.26 0.0153 -0.0011
CRI / Carter's, Inc. 0.02 0.82 0.56 -25.69 0.0152 -0.0071
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -4.91 0.56 -13.67 0.0152 -0.0039
MPLX / MPLX LP - Limited Partnership 0.01 0.18 0.56 -3.63 0.0151 -0.0019
FMNB / Farmers National Banc Corp. 0.04 -15.99 0.56 -11.31 0.0151 -0.0034
EBGEF / Enbridge Inc. - Preferred Stock 0.01 5.98 0.55 8.43 0.0149 -0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 4.09 0.55 18.03 0.0149 0.0012
CYBR / CyberArk Software Ltd. 0.00 -3.10 0.55 16.63 0.0148 0.0010
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -1.65 0.55 -1.44 0.0148 -0.0015
KR / The Kroger Co. 0.01 0.59 0.55 6.43 0.0148 -0.0003
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 1.19 0.55 -3.71 0.0147 -0.0019
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.54 4.83 0.0147 -0.0005
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -1.87 0.54 14.59 0.0146 0.0008
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -1.39 0.54 -1.28 0.0146 -0.0015
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -21.01 0.54 -28.17 0.0145 -0.0075
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -0.21 0.53 10.44 0.0143 0.0002
TTD / The Trade Desk, Inc. 0.01 14.37 0.53 50.43 0.0142 0.0039
CSX / CSX Corporation 0.02 7.41 0.53 19.32 0.0142 0.0012
AOS / A. O. Smith Corporation 0.01 -4.72 0.52 -4.44 0.0140 -0.0019
CB / Chubb Limited 0.00 19.48 0.52 14.63 0.0140 0.0007
FCX / Freeport-McMoRan Inc. 0.01 21.22 0.52 38.81 0.0139 0.0030
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.85 0.51 -6.90 0.0139 -0.0023
NBTB / NBT Bancorp Inc. 0.01 0.51 0.0139 0.0139
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 36.76 0.51 45.45 0.0138 0.0035
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -0.07 0.51 -0.20 0.0138 -0.0012
WELL / Welltower Inc. 0.00 4.89 0.50 5.44 0.0136 -0.0004
LRCX / Lam Research Corporation 0.01 -0.37 0.50 33.51 0.0135 0.0025
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -51.65 0.50 -50.00 0.0134 -0.0157
VLO / Valero Energy Corporation 0.00 5.43 0.50 7.38 0.0134 -0.0001
AIRJ / AirJoule Technologies Corporation 0.11 0.22 0.49 0.61 0.0133 -0.0011
D / Dominion Energy, Inc. 0.01 -5.06 0.49 -4.29 0.0132 -0.0018
GIS / General Mills, Inc. 0.01 4.04 0.49 -9.94 0.0133 -0.0027
COF / Capital One Financial Corporation 0.00 0.49 0.0131 0.0131
CTVA / Corteva, Inc. 0.01 -17.33 0.48 -2.22 0.0131 -0.0014
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.23 0.48 7.88 0.0129 -0.0001
THQ / Abrdn Healthcare Opportunities Fund 0.03 3.78 0.47 -7.62 0.0128 -0.0022
UTG / Reaves Utility Income Fund 0.01 11.07 0.47 23.56 0.0128 0.0015
RF / Regions Financial Corporation 0.02 1.29 0.47 9.79 0.0127 0.0001
VEEV / Veeva Systems Inc. 0.00 -0.73 0.47 23.62 0.0127 0.0015
DGX / Quest Diagnostics Incorporated 0.00 -12.82 0.47 -7.54 0.0126 -0.0022
AMP / Ameriprise Financial, Inc. 0.00 1.27 0.47 11.75 0.0126 0.0003
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -11.07 0.46 -2.94 0.0125 -0.0015
GEHC / GE HealthCare Technologies Inc. 0.01 -14.16 0.46 -21.31 0.0124 -0.0047
ITW / Illinois Tool Works Inc. 0.00 0.76 0.46 0.44 0.0124 -0.0010
PYPL / PayPal Holdings, Inc. 0.01 0.10 0.46 13.97 0.0124 0.0006
BDX / Becton, Dickinson and Company 0.00 -5.62 0.46 -29.04 0.0124 -0.0065
APP / AppLovin Corporation 0.00 -22.59 0.45 2.25 0.0123 -0.0007
SLB / Schlumberger Limited 0.01 -7.51 0.45 -25.29 0.0123 -0.0055
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -6.06 0.45 -3.84 0.0122 -0.0016
EFT / Eaton Vance Floating-Rate Income Trust 0.04 22.94 0.45 22.47 0.0121 0.0013
CAAP / Corporación América Airports S.A. 0.02 0.00 0.45 10.70 0.0120 0.0002
NUE / Nucor Corporation 0.00 -13.42 0.45 -6.71 0.0120 -0.0020
IAU / iShares Gold Trust 0.01 -11.99 0.44 -6.96 0.0119 -0.0020
COIN / Coinbase Global, Inc. 0.00 0.44 0.0118 0.0118
SNPS / Synopsys, Inc. 0.00 0.95 0.44 20.83 0.0118 0.0012
FE / FirstEnergy Corp. 0.01 11.50 0.43 11.00 0.0117 0.0003
UGI / UGI Corporation 0.01 2.55 0.43 13.02 0.0117 0.0004
HSY / The Hershey Company 0.00 -0.50 0.43 -3.56 0.0117 -0.0015
TDG / TransDigm Group Incorporated 0.00 1.08 0.43 11.23 0.0115 0.0003
FNB / F.N.B. Corporation 0.03 3.01 0.42 11.61 0.0114 0.0003
BME / BlackRock Health Sciences Trust 0.01 27.13 0.42 19.89 0.0114 0.0011
TFC / Truist Financial Corporation 0.01 -22.02 0.42 -18.69 0.0114 -0.0038
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -12.03 0.42 -24.55 0.0114 -0.0050
CI / The Cigna Group 0.00 3.10 0.42 3.47 0.0113 -0.0006
NLY / Annaly Capital Management, Inc. 0.02 3.79 0.42 -3.70 0.0112 -0.0015
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.41 12.50 0.0112 0.0004
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 -34.89 0.41 -31.74 0.0111 -0.0066
ICLR / ICON Public Limited Company 0.00 0.41 0.0111 0.0111
DOW / Dow Inc. 0.02 86.48 0.41 41.72 0.0111 0.0026
HOOD / Robinhood Markets, Inc. 0.00 0.41 0.0111 0.0111
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.41 22.16 0.0110 0.0012
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -51.21 0.41 -52.06 0.0110 -0.0139
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 1.69 0.40 12.32 0.0108 0.0004
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.40 10.56 0.0108 0.0002
COKE / Coca-Cola Consolidated, Inc. 0.00 898.88 0.40 -17.26 0.0107 -0.0034
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.30 0.40 7.34 0.0107 -0.0001
XEL / Xcel Energy Inc. 0.01 0.70 0.39 -3.20 0.0106 -0.0013
WSBC / WesBanco, Inc. 0.01 28.18 0.39 31.10 0.0106 0.0018
MRVL / Marvell Technology, Inc. 0.01 -22.52 0.39 -2.74 0.0106 -0.0012
YUM / Yum! Brands, Inc. 0.00 0.73 0.39 -5.11 0.0105 -0.0015
UDR / UDR, Inc. 0.01 -3.20 0.39 -12.39 0.0105 -0.0025
AXON / Axon Enterprise, Inc. 0.00 4.21 0.39 64.14 0.0105 0.0035
URI / United Rentals, Inc. 0.00 5.10 0.39 26.38 0.0105 0.0015
NI / NiSource Inc. 0.01 0.51 0.39 1.04 0.0105 -0.0008
ICE / Intercontinental Exchange, Inc. 0.00 4.05 0.39 10.60 0.0105 0.0002
F / Ford Motor Company 0.04 3.45 0.39 11.88 0.0104 0.0003
DD / DuPont de Nemours, Inc. 0.01 10.32 0.39 1.32 0.0104 -0.0008
MFC / Manulife Financial Corporation 0.01 -0.02 0.38 2.41 0.0104 -0.0006
STBA / S&T Bancorp, Inc. 0.01 -16.51 0.38 -14.73 0.0103 -0.0028
TXT / Textron Inc. 0.00 0.36 0.38 11.50 0.0102 0.0003
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 18.98 0.38 29.21 0.0101 0.0016
REAX / The Real Brokerage Inc. 0.08 32.43 0.37 46.85 0.0101 0.0027
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 8.28 0.37 20.39 0.0101 0.0010
SYK / Stryker Corporation 0.00 10.98 0.37 17.78 0.0100 0.0008
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.87 0.37 1.38 0.0099 -0.0007
AJG / Arthur J. Gallagher & Co. 0.00 -2.23 0.37 -9.43 0.0099 -0.0019
OXY / Occidental Petroleum Corporation 0.01 -20.05 0.37 -32.03 0.0099 -0.0059
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -1.82 0.36 16.72 0.0098 0.0007
ASTS / AST SpaceMobile, Inc. 0.01 0.36 0.0098 0.0098
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -11.33 0.36 -13.57 0.0098 -0.0025
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.03 -0.38 0.36 4.64 0.0097 -0.0004
WDAY / Workday, Inc. 0.00 -2.54 0.36 0.28 0.0097 -0.0008
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -15.64 0.36 -14.25 0.0096 -0.0026
FAST / Fastenal Company 0.01 113.47 0.36 15.64 0.0096 0.0006
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.01 0.00 0.35 7.29 0.0095 -0.0001
GLW / Corning Incorporated 0.01 10.95 0.35 27.17 0.0095 0.0014
VLTO / Veralto Corporation 0.00 0.93 0.35 4.79 0.0094 -0.0004
HBAN / Huntington Bancshares Incorporated 0.02 -17.54 0.35 -7.69 0.0094 -0.0017
NWBI / Northwest Bancshares, Inc. 0.03 34.19 0.35 42.80 0.0094 0.0022
HIG / The Hartford Insurance Group, Inc. 0.00 -63.12 0.35 -62.19 0.0093 -0.0175
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 7.17 0.35 5.50 0.0093 -0.0003
AMT / American Tower Corporation 0.00 5.69 0.35 7.48 0.0093 -0.0001
CDNS / Cadence Design Systems, Inc. 0.00 27.54 0.34 54.50 0.0093 0.0028
LHX / L3Harris Technologies, Inc. 0.00 -40.11 0.34 -28.24 0.0093 -0.0048
IP / International Paper Company 0.01 -4.31 0.34 -16.18 0.0092 -0.0027
OTIS / Otis Worldwide Corporation 0.00 1.03 0.34 -3.14 0.0092 -0.0011
CP / Canadian Pacific Kansas City Limited 0.00 -8.40 0.34 3.36 0.0091 -0.0005
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -30.94 0.34 -19.76 0.0091 -0.0032
ES / Eversource Energy 0.01 -2.63 0.34 -0.30 0.0091 -0.0008
ET / Energy Transfer LP - Limited Partnership 0.02 4.42 0.33 1.83 0.0090 -0.0006
SCCO / Southern Copper Corporation 0.00 -5.67 0.33 2.15 0.0090 -0.0006
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 0.90 0.33 7.44 0.0090 -0.0001
CSGP / CoStar Group, Inc. 0.00 -7.18 0.33 -5.70 0.0089 -0.0014
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -2.79 0.33 6.15 0.0089 -0.0002
CME / CME Group Inc. 0.00 38.86 0.33 44.49 0.0088 0.0022
ECL / Ecolab Inc. 0.00 5.49 0.33 12.03 0.0088 0.0003
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 9.04 0.32 20.90 0.0088 0.0009
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 -0.02 0.32 8.03 0.0087 -0.0001
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 1.79 0.32 8.56 0.0086 0.0000
TSLA / Tesla, Inc. Call 0.32 0.0086 0.0086
OKE / ONEOK, Inc. 0.00 1.25 0.32 -16.58 0.0086 -0.0026
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.01 0.32 0.0086 0.0086
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.01 0.00 0.31 -0.32 0.0085 -0.0008
RACE / Ferrari N.V. 0.00 5.45 0.31 20.85 0.0085 0.0009
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.01 0.00 0.31 5.74 0.0085 -0.0002
DELL / Dell Technologies Inc. 0.00 8.55 0.31 45.79 0.0084 0.0022
EBAY / eBay Inc. 0.00 1.45 0.31 11.43 0.0085 0.0002
CAH / Cardinal Health, Inc. 0.00 2.26 0.31 24.80 0.0084 0.0011
ALL / The Allstate Corporation 0.00 -2.72 0.31 -5.50 0.0084 -0.0012
CLX / The Clorox Company 0.00 1.22 0.31 -17.65 0.0083 -0.0026
VRTX / Vertex Pharmaceuticals Incorporated 0.00 16.16 0.31 6.60 0.0083 -0.0002
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 -30.76 0.30 -31.69 0.0082 -0.0048
MSTR / Strategy Inc 0.00 0.30 0.0082 0.0082
CCI / Crown Castle Inc. 0.00 7.47 0.30 5.94 0.0082 -0.0002
WTRG / Essential Utilities, Inc. 0.01 0.77 0.30 -5.33 0.0082 -0.0012
RYAN / Ryan Specialty Holdings, Inc. 0.00 -2.99 0.30 -10.75 0.0081 -0.0018
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -3.07 0.30 -6.27 0.0081 -0.0013
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.01 -44.66 0.30 -43.67 0.0081 -0.0075
STX / Seagate Technology Holdings plc 0.00 0.30 0.0080 0.0080
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -1.87 0.30 8.82 0.0080 0.0000
EME / EMCOR Group, Inc. 0.00 -0.54 0.29 44.12 0.0080 0.0020
DTE / DTE Energy Company 0.00 0.55 0.29 -3.95 0.0079 -0.0010
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -0.17 0.29 6.59 0.0079 -0.0002
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -10.61 0.29 3.20 0.0078 -0.0004
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.03 -4.08 0.29 -7.37 0.0078 -0.0014
FLEX / Flex Ltd. 0.01 0.29 0.0078 0.0078
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -9.57 0.29 -19.94 0.0077 -0.0028
RVT / Royce Small-Cap Trust, Inc. 0.02 -0.01 0.28 5.58 0.0077 -0.0002
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 -10.05 0.28 -17.25 0.0077 -0.0024
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 5.94 0.28 0.35 0.0076 -0.0006
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -2.88 0.28 -2.76 0.0076 -0.0009
AIG / American International Group, Inc. 0.00 2.81 0.28 1.08 0.0076 -0.0006
TROW / T. Rowe Price Group, Inc. 0.00 6.45 0.28 12.00 0.0076 0.0002
DAL / Delta Air Lines, Inc. 0.01 -36.22 0.28 -28.09 0.0075 -0.0039
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01 -4.12 0.28 -2.80 0.0075 -0.0009
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.28 0.0075 0.0075
AEVA / Aeva Technologies, Inc. 0.01 0.28 0.0075 0.0075
ELV / Elevance Health, Inc. 0.00 2.45 0.28 -8.61 0.0075 -0.0014
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF 0.01 0.28 0.0075 0.0075
SRE / Sempra 0.00 5.54 0.28 11.79 0.0074 0.0002
FDS / FactSet Research Systems Inc. 0.00 -2.08 0.27 -3.52 0.0074 -0.0009
PLTR / Palantir Technologies Inc. Call 0.27 0.0074 0.0074
CFG / Citizens Financial Group, Inc. 0.01 -2.36 0.27 6.69 0.0073 -0.0001
MSI / Motorola Solutions, Inc. 0.00 0.27 0.0073 0.0073
WAB / Westinghouse Air Brake Technologies Corporation 0.00 3.37 0.27 19.56 0.0073 0.0006
BTA / BlackRock Long-Term Municipal Advantage Trust 0.03 1.02 0.27 -4.30 0.0072 -0.0010
JFR / Nuveen Floating Rate Income Fund 0.03 -9.66 0.26 -9.69 0.0071 -0.0014
TROX / Tronox Holdings plc 0.05 5.40 0.26 -24.20 0.0070 -0.0030
JCI / Johnson Controls International plc 0.00 0.26 0.0070 0.0070
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.26 0.0070 0.0070
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -39.21 0.26 -39.10 0.0070 -0.0054
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.58 0.25 12.11 0.0068 0.0002
DG / Dollar General Corporation 0.00 0.25 0.0068 0.0068
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.19 0.25 10.67 0.0067 0.0001
IRM / Iron Mountain Incorporated 0.00 0.25 0.0067 0.0067
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.03 21.23 0.25 30.00 0.0067 0.0011
DKS / DICK'S Sporting Goods, Inc. 0.00 1.21 0.25 -0.80 0.0067 -0.0006
HPQ / HP Inc. 0.01 -6.88 0.25 -17.73 0.0067 -0.0021
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -2.02 0.25 -1.60 0.0066 -0.0007
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.25 15.57 0.0066 0.0004
HUBB / Hubbell Incorporated 0.00 0.25 0.0066 0.0066
NDAQ / Nasdaq, Inc. 0.00 0.24 0.0066 0.0066
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.01 0.07 0.24 3.40 0.0066 -0.0003
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 0.39 0.24 -10.37 0.0066 -0.0014
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.24 0.41 0.0065 -0.0006
WPC / W. P. Carey Inc. 0.00 -65.00 0.24 -65.46 0.0065 -0.0138
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 2.50 0.24 -10.90 0.0064 -0.0014
DDOG / Datadog, Inc. 0.00 0.24 0.0064 0.0064
SLV / iShares Silver Trust 0.01 0.24 0.0064 0.0064
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.24 0.0064 0.0064
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -31.77 0.23 -24.84 0.0063 -0.0028
LEU / Centrus Energy Corp. 0.00 0.23 0.0063 0.0063
PRMB / Primo Brands Corporation 0.01 -1.12 0.23 -17.44 0.0063 -0.0020
CGGO / Capital Group Global Growth Equity ETF 0.01 0.00 0.23 12.68 0.0062 0.0002
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 3.14 0.23 5.99 0.0062 -0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.23 -2.54 0.0062 -0.0007
MORN / Morningstar, Inc. 0.00 -3.92 0.23 0.44 0.0062 -0.0005
LH / Labcorp Holdings Inc. 0.00 -1.68 0.23 11.11 0.0062 0.0001
VRT / Vertiv Holdings Co 0.00 0.23 0.0062 0.0062
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.23 9.13 0.0061 0.0000
ATEC / Alphatec Holdings, Inc. 0.02 -28.40 0.23 -21.80 0.0061 -0.0024
TGLS / Tecnoglass Inc. 0.00 -4.98 0.23 2.74 0.0061 -0.0004
BK / The Bank of New York Mellon Corporation 0.00 -24.71 0.22 -18.25 0.0061 -0.0020
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 -0.09 0.22 7.84 0.0059 -0.0000
PPG / PPG Industries, Inc. 0.00 0.22 0.0059 0.0059
ACGL / Arch Capital Group Ltd. 0.00 -11.49 0.22 -16.41 0.0059 -0.0018
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.23 0.22 -3.54 0.0059 -0.0007
KHC / The Kraft Heinz Company 0.01 -1.18 0.22 -16.15 0.0059 -0.0017
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.03 -7.14 0.21 14.44 0.0058 0.0003
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 0.21 0.0058 0.0058
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.21 2.40 0.0058 -0.0003
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 5.87 0.21 0.00 0.0058 -0.0005
BRDG / Bridge Investment Group Holdings Inc. 0.02 0.05 0.21 4.41 0.0058 -0.0002
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.05 0.21 6.50 0.0058 -0.0001
DNP / DNP Select Income Fund Inc. 0.02 -0.27 0.21 -1.40 0.0057 -0.0006
CNP / CenterPoint Energy, Inc. 0.01 1.00 0.21 2.43 0.0057 -0.0003
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.17 0.21 0.97 0.0057 -0.0004
PFG / Principal Financial Group, Inc. 0.00 -3.07 0.21 -8.77 0.0056 -0.0011
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -13.84 0.21 -15.79 0.0056 -0.0016
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 0.21 0.0056 0.0056
KMI / Kinder Morgan, Inc. 0.01 -4.13 0.21 -1.43 0.0056 -0.0006
VRSK / Verisk Analytics, Inc. 0.00 -0.89 0.21 3.50 0.0056 -0.0003
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -0.06 0.21 -0.96 0.0056 -0.0005
TD / The Toronto-Dominion Bank 0.00 0.21 0.0056 0.0056
EFC / Ellington Financial Inc. 0.02 0.25 0.21 -1.91 0.0056 -0.0006
MKL / Markel Group Inc. 0.00 -21.37 0.21 -15.98 0.0056 -0.0016
CF / CF Industries Holdings, Inc. 0.00 0.21 0.0055 0.0055
ESNT / Essent Group Ltd. 0.00 -14.82 0.20 -10.53 0.0055 -0.0012
FFIV / F5, Inc. 0.00 0.20 0.0055 0.0055
URBN / Urban Outfitters, Inc. 0.00 0.20 0.0055 0.0055
GDDY / GoDaddy Inc. 0.00 0.18 0.20 0.49 0.0055 -0.0005
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.20 0.0055 0.0055
GPC / Genuine Parts Company 0.00 -54.56 0.20 -53.78 0.0055 -0.0073
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 0.20 0.0055 0.0055
BHLB / Berkshire Hills Bancorp, Inc. 0.01 0.00 0.20 -3.81 0.0054 -0.0007
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.00 0.20 0.0054 0.0054
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.01 -0.24 0.17 -5.71 0.0045 -0.0007
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 1.17 0.16 25.78 0.0044 0.0006
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -2.06 0.16 -1.25 0.0043 -0.0004
ELAN / Elanco Animal Health Incorporated 0.01 -10.79 0.16 21.88 0.0042 0.0004
AQST / Aquestive Therapeutics, Inc. 0.04 1.90 0.14 16.26 0.0039 0.0003
GTN / Gray Media, Inc. 0.03 7.75 0.13 13.16 0.0035 0.0001
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.01 -1.72 0.11 -5.88 0.0030 -0.0005
ENVX / Enovix Corporation 0.01 8.37 0.11 53.42 0.0030 0.0009
TPCS / TechPrecision Corporation 0.03 0.00 0.10 61.29 0.0027 0.0009
CODI / Compass Diversified 0.01 0.09 0.09 -66.67 0.0023 -0.0052
CVGI / Commercial Vehicle Group, Inc. 0.05 0.08 0.0022 0.0022
REAX / The Real Brokerage Inc. Call 0.08 -61.62 0.0021 -0.0038
USA / Liberty All-Star Equity Fund 0.01 0.07 0.0020 0.0020
FFWM / First Foundation Inc. 0.01 -10.70 0.07 -13.25 0.0020 -0.0005
RC / Ready Capital Corporation 0.02 3.59 0.07 -11.11 0.0020 -0.0004
LUMN / Lumen Technologies, Inc. 0.01 1.07 0.06 14.55 0.0017 0.0001
AUNA / Auna S.A. 0.01 0.06 0.0017 0.0017
AUR / Aurora Innovation, Inc. 0.01 1.75 0.06 -20.78 0.0017 -0.0006
EVC / Entravision Communications Corporation 0.02 45.64 0.05 63.64 0.0015 0.0005
AUR / Aurora Innovation, Inc. Call 0.05 -22.39 0.0014 -0.0006
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.04 0.0012 0.0012
RIG / Transocean Ltd. 0.02 34.51 0.04 7.89 0.0011 0.0000
VXRT / Vaxart, Inc. 0.08 0.00 0.03 10.00 0.0009 0.0000
LCID / Lucid Group, Inc. Call 0.03 0.0009 0.0009
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 0.03 0.00 0.03 4.17 0.0007 -0.0000
GEVO / Gevo, Inc. 0.02 -5.06 0.02 10.53 0.0006 -0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.01 0.02 0.0005 0.0005
CRBU / Caribou Biosciences, Inc. 0.01 0.02 0.0004 0.0004
US83304AAF30 / CONVERTIBLE ZERO 0.02 0.00 0.02 0.00 0.0004 -0.0000
OPK / OPKO Health, Inc. 0.01 -3.09 0.01 -22.22 0.0004 -0.0002
HOWL / Werewolf Therapeutics, Inc. 0.01 -2.32 0.01 7.69 0.0004 0.0000
SACH / Sachem Capital Corp. 0.01 0.00 0.01 7.69 0.0004 -0.0000
FATE / Fate Therapeutics, Inc. 0.01 0.01 0.0004 0.0004
NMRA / Neumora Therapeutics, Inc. 0.02 0.01 0.0003 0.0003
LXRX / Lexicon Pharmaceuticals, Inc. 0.01 0.01 0.0003 0.0003
SES / SES AI Corporation 0.01 0.01 0.0003 0.0003
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.00 -100.00 0.00 0.0000
EVBN / Evans Bancorp, Inc. 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000
VUZI / Vuzix Corporation 0.00 -100.00 0.00 -100.00 -0.0025
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 0.0000
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
WTM / White Mountains Insurance Group, Ltd. 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
NKTR / Nektar Therapeutics 0.00 -100.00 0.00 0.0000
APPS / Digital Turbine, Inc. 0.00 -100.00 0.00 -100.00 -0.0023
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.00 -100.00 0.00 0.0000
LYTS / LSI Industries Inc. 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
IMAB / I-Mab - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
WSO.B / Watsco, Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
STIM / Neuronetics, Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
SENS / Senseonics Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
OCEA / Ocean Biomedical, Inc. 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
OGEN / Oragenics, Inc. 0.00 -100.00 0.00 0.0000
EGY / VAALCO Energy, Inc. 0.00 -100.00 0.00 0.0000
BNAI / Brand Engagement Network, Inc. 0.00 -100.00 0.00 0.0000
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 0.0000
NOVAQ / Sunnova Energy International Inc. 0.00 -100.00 0.00 -100.00 -0.0002
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
XFOR / X4 Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
OPI / Office Properties Income Trust 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
TNYA / Tenaya Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
TLRY / Tilray Brands, Inc. 0.00 -100.00 0.00 0.0000
BTBT / Bit Digital, Inc. 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000