Statistik Asas
Nilai Portfolio $ 115,930,795
Kedudukan Semasa 611
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

North Capital, Inc. telah mendedahkan 611 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 115,930,795 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas North Capital, Inc. ialah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Apple Inc. (US:AAPL) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , and SPDR S&P 500 ETF (US:SPY) . Kedudukan baharu North Capital, Inc. termasuk Grayscale Bitcoin Mini Trust (US:BTC) , Invesco Galaxy Bitcoin ETF (US:BTCO) , IAC Inc. (IT:1IAC) , HCM II Acquisition Corp. (US:HOND) , and MP Materials Corp. (US:MP) .

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 %
0.02 4.91 4.2327 1.0082
0.03 1.98 1.7079 0.7638
0.01 0.38 0.3245 0.3245
0.00 0.81 0.6991 0.2662
0.13 4.43 3.8177 0.2373
0.00 1.68 1.4523 0.2310
0.00 1.74 1.5013 0.1825
0.00 2.39 2.0613 0.1231
0.00 0.44 0.3826 0.1028
0.00 0.11 0.0928 0.0928
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 %
0.29 26.86 23.1711 -0.8870
0.05 3.22 2.7813 -0.2702
0.00 1.68 1.4460 -0.2510
0.09 1.67 1.4366 -0.2440
0.00 0.06 0.0502 -0.1700
0.00 0.11 0.0948 -0.1093
0.00 0.11 0.0925 -0.0986
0.00 0.31 0.2659 -0.0976
0.00 0.00 -0.0770
0.02 0.67 0.5789 -0.0723
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 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
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.29 5.35 26.86 5.35 23.1711 -0.8870
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.26 0.10 11.21 10.31 9.6688 0.0805
AAPL / Apple Inc. 0.02 55.46 4.91 43.58 4.2327 1.0082
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.13 5.37 4.43 16.63 3.8177 0.2373
SPY / SPDR S&P 500 ETF 0.01 1.66 3.97 12.27 3.4270 0.0884
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.13 0.24 3.86 12.10 3.3254 0.0800
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 -0.45 3.22 -0.31 2.7813 -0.2702
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.12 2.39 16.31 2.0613 0.1231
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.03 97.74 1.98 97.90 1.7079 0.7638
META / Meta Platforms, Inc. 0.00 -2.76 1.74 24.55 1.5013 0.1825
MSFT / Microsoft Corporation 0.00 -1.83 1.68 30.06 1.4523 0.2310
BRK.A / Berkshire Hathaway Inc. 0.00 2.19 1.68 -6.79 1.4460 -0.2510
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note 0.09 -0.02 1.67 -6.51 1.4366 -0.2440
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -2.77 1.46 8.18 1.2558 -0.0141
AMZN / Amazon.com, Inc. 0.01 -0.27 1.39 15.03 1.2023 0.0587
JPM / JPMorgan Chase & Co. 0.00 0.30 1.07 18.58 0.9196 0.0710
GOOGL / Alphabet Inc. 0.01 -2.91 0.99 10.69 0.8579 0.0098
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.82 6.75 0.7099 -0.0167
AVGO / Broadcom Inc. 0.00 7.30 0.81 76.86 0.6991 0.2662
GOOGL / Alphabet Inc. 0.00 3.38 0.80 17.40 0.6871 0.0469
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.09 0.79 9.23 0.6849 -0.0010
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -1.72 0.72 20.53 0.6232 0.0576
VZ / Verizon Communications Inc. 0.02 1.94 0.67 -2.75 0.5789 -0.0723
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.00 0.63 0.16 0.5406 -0.0498
HD / The Home Depot, Inc. 0.00 0.29 0.63 0.32 0.5399 -0.0487
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.23 0.62 9.56 0.5340 0.0007
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.50 0.59 17.06 0.5094 0.0331
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.01 0.53 8.78 0.4598 -0.0031
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.50 5.53 0.4279 -0.0157
AXP / American Express Company 0.00 -0.13 0.50 18.66 0.4279 0.0326
T / AT&T Inc. 0.02 3.84 0.48 6.22 0.4126 -0.0121
V / Visa Inc. 0.00 -0.16 0.46 1.11 0.3945 -0.0321
ICE / Intercontinental Exchange, Inc. 0.00 -1.15 0.46 5.07 0.3939 -0.0159
ORCL / Oracle Corporation 0.00 -4.38 0.44 49.66 0.3826 0.1028
IBM / International Business Machines Corporation 0.00 0.00 0.44 18.75 0.3771 0.0292
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.43 0.00 0.3706 -0.0349
EW / Edwards Lifesciences Corporation 0.01 0.00 0.41 7.89 0.3538 -0.0049
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -7.63 0.40 -3.13 0.3472 -0.0447
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -0.36 0.40 -6.82 0.3418 -0.0596
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -0.60 0.38 0.00 0.3305 -0.0316
ETN / Eaton Corporation plc 0.00 0.00 0.38 31.27 0.3298 0.0551
BTC / Grayscale Bitcoin Mini Trust 0.01 0.38 0.3245 0.3245
KKR / KKR & Co. Inc. 0.00 -0.22 0.37 15.14 0.3149 0.0149
CSCO / Cisco Systems, Inc. 0.01 -4.00 0.36 8.04 0.3132 -0.0043
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.36 2.27 0.3113 -0.0211
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.34 0.36 4.65 0.3113 -0.0140
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -8.30 0.36 -0.84 0.3064 -0.0316
RTX / RTX Corporation 0.00 -0.67 0.34 9.24 0.2966 0.0003
TT / Trane Technologies plc 0.00 0.00 0.34 29.66 0.2947 0.0464
DIS / The Walt Disney Company 0.00 -14.97 0.32 6.95 0.2789 -0.0067
PM / Philip Morris International Inc. 0.00 -9.36 0.31 4.03 0.2677 -0.0139
ABBV / AbbVie Inc. 0.00 -9.68 0.31 -20.00 0.2659 -0.0976
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -1.80 0.30 -1.32 0.2593 -0.0278
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -0.65 0.30 4.18 0.2580 -0.0134
TSLA / Tesla, Inc. 0.00 -21.53 0.29 -3.69 0.2477 -0.0340
GLD / SPDR Gold Trust 0.00 -5.03 0.28 0.36 0.2432 -0.0216
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 0.47 0.28 3.75 0.2394 -0.0128
BAC / Bank of America Corporation 0.01 0.00 0.27 13.56 0.2315 0.0082
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.27 8.16 0.2294 -0.0025
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.01 0.25 0.0000
WFC / Wells Fargo & Company 0.00 -0.13 0.24 11.68 0.2066 0.0038
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.27 0.24 6.79 0.2043 -0.0047
MRK / Merck & Co., Inc. 0.00 -3.76 0.24 -15.11 0.2042 -0.0590
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.44 0.24 5.36 0.2037 -0.0080
EMR / Emerson Electric Co. 0.00 -8.12 0.24 11.90 0.2029 0.0042
KO / The Coca-Cola Company 0.00 -1.21 0.23 -2.53 0.2001 -0.0242
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 -0.92 0.23 -1.71 0.1988 -0.0226
BAX / Baxter International Inc. 0.01 0.00 0.23 -11.54 0.1984 -0.0469
WM / Waste Management, Inc. 0.00 0.00 0.23 -1.30 0.1974 -0.0211
GILD / Gilead Sciences, Inc. 0.00 -7.81 0.22 -8.94 0.1940 -0.0387
JNJ / Johnson & Johnson 0.00 -0.82 0.22 -8.71 0.1904 -0.0376
WMT / Walmart Inc. 0.00 -2.40 0.20 9.14 0.1752 -0.0011
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.20 9.19 0.1748 -0.0002
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.20 0.00 0.1737 -0.0163
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -1.37 0.19 7.82 0.1668 -0.0023
QCOM / QUALCOMM Incorporated 0.00 -3.97 0.19 -0.52 0.1664 -0.0164
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.19 10.34 0.1657 0.0013
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.42 0.19 3.80 0.1652 -0.0088
NOW / ServiceNow, Inc. 0.00 0.00 0.19 29.05 0.1649 0.0252
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.58 0.19 16.98 0.1607 0.0103
BA / The Boeing Company 0.00 -0.11 0.18 22.82 0.1585 0.0172
C / Citigroup Inc. 0.00 -0.09 0.18 19.74 0.1578 0.0137
CAT / Caterpillar Inc. 0.00 -3.14 0.18 14.01 0.1550 0.0063
LLY / Eli Lilly and Company 0.00 0.00 0.18 -5.29 0.1547 -0.0246
VENU / Venu Holding Corporation 0.02 23.69 0.18 58.04 0.1529 0.0468
ADP / Automatic Data Processing, Inc. 0.00 -0.71 0.17 0.58 0.1484 -0.0136
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.17 -1.18 0.1447 -0.0153
HON / Honeywell International Inc. 0.00 0.00 0.16 10.07 0.1420 0.0008
LMT / Lockheed Martin Corporation 0.00 -9.00 0.16 -5.20 0.1415 -0.0225
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 6.61 0.16 18.25 0.1402 0.0104
INTU / Intuit Inc. 0.00 0.00 0.16 28.57 0.1400 0.0206
NVDA / NVIDIA Corporation 0.00 0.20 0.16 46.36 0.1397 0.0351
BX / Blackstone Inc. 0.00 0.00 0.16 7.38 0.1383 -0.0031
MO / Altria Group, Inc. 0.00 -8.67 0.16 -10.67 0.1375 -0.0311
MCK / McKesson Corporation 0.00 0.00 0.16 8.90 0.1372 -0.0006
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -2.85 0.16 7.53 0.1361 -0.0016
INTC / Intel Corporation 0.01 11.42 0.16 9.93 0.1341 0.0006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.15 11.68 0.1326 0.0033
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.15 29.66 0.1325 0.0206
FDX / FedEx Corporation 0.00 -14.89 0.15 -20.63 0.1300 -0.0492
NFLX / Netflix, Inc. 0.00 -9.02 0.15 30.97 0.1282 0.0209
VRSK / Verisk Analytics, Inc. 0.00 -0.42 0.15 4.26 0.1276 -0.0063
CG / The Carlyle Group Inc. 0.00 0.00 0.15 18.70 0.1260 0.0091
SH / ProShares Trust - ProShares Short S&P500 0.00 -0.27 0.15 -11.59 0.1259 -0.0292
COP / ConocoPhillips 0.00 -7.43 0.14 -20.88 0.1244 -0.0476
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -21.43 0.14 -13.33 0.1237 -0.0322
APH / Amphenol Corporation 0.00 -14.69 0.13 28.85 0.1163 0.0172
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -4.99 0.13 3.10 0.1153 -0.0070
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.13 -0.77 0.1115 -0.0116
GD / General Dynamics Corporation 0.00 0.00 0.13 7.76 0.1079 -0.0024
MPC / Marathon Petroleum Corporation 0.00 -1.35 0.12 13.08 0.1047 0.0029
PEP / PepsiCo, Inc. 0.00 0.00 0.12 -11.68 0.1047 -0.0253
IEV / iShares Trust - iShares Europe ETF 0.00 0.80 0.12 9.17 0.1031 0.0001
TRV / The Travelers Companies, Inc. 0.00 0.00 0.12 1.71 0.1028 -0.0084
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.12 4.42 0.1025 -0.0048
MCD / McDonald's Corporation 0.00 0.00 0.12 -6.35 0.1023 -0.0173
UNP / Union Pacific Corporation 0.00 0.00 0.12 -2.48 0.1023 -0.0126
DHR / Danaher Corporation 0.00 -4.61 0.12 -7.81 0.1022 -0.0194
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.58 0.12 0.86 0.1014 -0.0088
D / Dominion Energy, Inc. 0.00 0.05 0.12 0.87 0.1006 -0.0085
APO / Apollo Global Management, Inc. 0.00 0.00 0.12 3.60 0.0997 -0.0056
DELL / Dell Technologies Inc. 0.00 -12.63 0.11 17.71 0.0980 0.0068
NTAP / NetApp, Inc. 0.00 -7.39 0.11 13.00 0.0979 0.0026
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.11 11.88 0.0976 0.0022
WSO / Watsco, Inc. 0.00 0.00 0.11 -13.18 0.0971 -0.0252
CVS / CVS Health Corporation 0.00 -50.09 0.11 -49.54 0.0948 -0.1093
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.20 0.11 -0.91 0.0943 -0.0097
BTCO / Invesco Galaxy Bitcoin ETF 0.00 0.11 0.0928 0.0928
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -52.28 0.11 -47.03 0.0925 -0.0986
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 17.99 0.11 9.28 0.0915 -0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.11 36.36 0.0912 0.0181
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 -33.32 0.10 -26.76 0.0899 -0.0447
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.10 11.96 0.0894 0.0018
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -6.48 0.10 0.00 0.0887 -0.0084
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.10 12.09 0.0886 0.0020
CAH / Cardinal Health, Inc. 0.00 0.00 0.10 21.69 0.0874 0.0090
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.10 6.38 0.0865 -0.0027
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.10 -1.00 0.0861 -0.0091
TMO / Thermo Fisher Scientific Inc. 0.00 -0.81 0.10 -18.85 0.0857 -0.0303
OXY / Occidental Petroleum Corporation 0.00 611.62 0.10 506.25 0.0843 0.0691
SCHW / The Charles Schwab Corporation 0.00 0.09 0.10 17.07 0.0833 0.0051
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.10 11.63 0.0831 0.0014
COST / Costco Wholesale Corporation 0.00 -3.03 0.10 2.15 0.0820 -0.0064
BNS / The Bank of Nova Scotia 0.00 0.00 0.09 17.50 0.0814 0.0050
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.09 22.37 0.0803 0.0083
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.09 13.58 0.0796 0.0032
XPRO / Expro Group Holdings N.V. 0.00 -14.33 0.09 -33.58 0.0791 -0.0503
FICO / Fair Isaac Corporation 0.00 0.00 0.09 -1.09 0.0788 -0.0082
SBUX / Starbucks Corporation 0.00 0.00 0.09 -6.32 0.0772 -0.0132
MDT / Medtronic plc 0.00 0.00 0.09 -2.22 0.0759 -0.0097
NEE / NextEra Energy, Inc. 0.00 0.00 0.09 -2.25 0.0753 -0.0088
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.09 3.66 0.0740 -0.0041
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.09 7.59 0.0737 -0.0016
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 50.00 0.08 130.56 0.0719 0.0374
CVX / Chevron Corporation 0.00 -2.86 0.08 -17.17 0.0713 -0.0225
LRCX / Lam Research Corporation 0.00 0.00 0.08 32.79 0.0705 0.0129
PAYX / Paychex, Inc. 0.00 0.00 0.08 -5.88 0.0691 -0.0111
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.08 2.70 0.0663 -0.0040
CSX / CSX Corporation 0.00 0.00 0.08 10.14 0.0662 0.0009
ET / Energy Transfer LP - Limited Partnership 0.00 -3.09 0.08 -6.17 0.0662 -0.0104
MMM / 3M Company 0.00 -1.97 0.08 1.35 0.0653 -0.0050
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.00 -4.38 0.08 -3.85 0.0648 -0.0095
1IAC / IAC Inc. 0.00 0.07 0.0644 0.0644
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 23.89 0.07 17.74 0.0631 0.0043
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.07 5.88 0.0629 -0.0019
OUST / Ouster, Inc. 0.00 102.70 0.07 453.85 0.0628 0.0502
NOC / Northrop Grumman Corporation 0.00 0.00 0.07 -2.74 0.0621 -0.0075
XOM / Exxon Mobil Corporation 0.00 0.00 0.07 -10.13 0.0619 -0.0128
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.07 19.30 0.0594 0.0049
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -11.11 0.07 -20.24 0.0585 -0.0208
ACN / Accenture plc 0.00 0.00 0.07 -4.29 0.0580 -0.0082
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -4.35 0.0578 -0.0080
HOND / HCM II Acquisition Corp. 0.01 0.07 0.0574 0.0574
MP / MP Materials Corp. 0.00 0.07 0.0574 0.0574
CMCSA / Comcast Corporation 0.00 0.00 0.07 -2.94 0.0573 -0.0075
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.07 10.00 0.0571 0.0003
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.07 35.42 0.0564 0.0103
ADBE / Adobe Inc. 0.00 -13.78 0.07 -13.33 0.0564 -0.0145
CARR / Carrier Global Corporation 0.00 -0.11 0.06 16.36 0.0556 0.0029
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.00 0.06 0.00 0.0555 -0.0055
SO / The Southern Company 0.00 0.00 0.06 0.00 0.0547 -0.0052
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.06 23.53 0.0544 0.0058
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 107.14 0.06 144.00 0.0529 0.0284
TGT / Target Corporation 0.00 0.00 0.06 -6.25 0.0526 -0.0083
SYY / Sysco Corporation 0.00 0.00 0.06 0.00 0.0525 -0.0044
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -43.14 0.06 -38.78 0.0523 -0.0408
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.00 0.00 0.06 -3.23 0.0521 -0.0065
NZF / Nuveen Municipal Credit Income Fund 0.01 -4.34 0.06 -7.81 0.0517 -0.0090
NSC / Norfolk Southern Corporation 0.00 0.00 0.06 7.27 0.0517 -0.0006
VLO / Valero Energy Corporation 0.00 0.00 0.06 1.75 0.0507 -0.0038
AWK / American Water Works Company, Inc. 0.00 0.00 0.06 -6.45 0.0506 -0.0081
MU / Micron Technology, Inc. 0.00 -82.42 0.06 -75.11 0.0502 -0.1700
BKNG / Booking Holdings Inc. 0.00 0.00 0.06 23.91 0.0499 0.0065
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 100.00 0.06 128.00 0.0498 0.0254
AME / AMETEK, Inc. 0.00 -11.67 0.06 -6.56 0.0496 -0.0088
IR / Ingersoll Rand Inc. 0.00 0.00 0.06 3.64 0.0494 -0.0026
UPS / United Parcel Service, Inc. 0.00 -11.44 0.06 -18.57 0.0492 -0.0170
ZTS / Zoetis Inc. 0.00 0.00 0.06 -5.08 0.0486 -0.0075
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.06 1.85 0.0482 -0.0033
KHC / The Kraft Heinz Company 0.00 -3.54 0.06 -17.91 0.0479 -0.0161
TEL / TE Connectivity plc 0.00 0.00 0.06 19.57 0.0477 0.0040
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.06 1.85 0.0475 -0.0043
AMD / Advanced Micro Devices, Inc. 0.00 -1.02 0.06 37.50 0.0475 0.0095
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 -1.65 0.05 -10.00 0.0470 -0.0101
IAU / iShares Gold Trust 0.00 52.36 0.05 63.64 0.0470 0.0151
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.05 1.92 0.0463 -0.0037
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.05 10.64 0.0456 0.0004
AFL / Aflac Incorporated 0.00 0.00 0.05 -5.45 0.0455 -0.0070
SYK / Stryker Corporation 0.00 -19.02 0.05 -13.33 0.0450 -0.0122
UNH / UnitedHealth Group Incorporated 0.00 -20.48 0.05 -52.29 0.0449 -0.0587
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.05 6.25 0.0448 -0.0006
LNG / Cheniere Energy, Inc. 0.00 1,666.67 0.05 2,450.00 0.0445 0.0419
MS / Morgan Stanley 0.00 0.00 0.05 21.43 0.0443 0.0042
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.00 0.66 0.05 2.04 0.0438 -0.0033
KMI / Kinder Morgan, Inc. 0.00 0.00 0.05 2.04 0.0437 -0.0027
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.05 4.17 0.0435 -0.0026
GE / General Electric Company 0.00 0.55 0.05 27.78 0.0405 0.0061
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -40.24 0.05 -42.31 0.0396 -0.0345
BMY / Bristol-Myers Squibb Company 0.00 -10.35 0.05 -32.84 0.0394 -0.0240
PNR / Pentair plc 0.00 0.00 0.04 15.79 0.0385 0.0026
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.00 0.00 0.04 10.00 0.0383 0.0000
CMI / Cummins Inc. 0.00 -44.07 0.04 -41.10 0.0373 -0.0325
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.00 1.83 0.04 0.00 0.0372 -0.0043
ADI / Analog Devices, Inc. 0.00 0.00 0.04 20.00 0.0365 0.0027
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -5.21 0.04 0.00 0.0365 -0.0038
ABT / Abbott Laboratories 0.00 0.00 0.04 2.50 0.0359 -0.0024
EBAY / eBay Inc. 0.00 0.36 0.04 10.81 0.0358 0.0003
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.04 17.14 0.0354 0.0024
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 49.74 0.04 48.15 0.0349 0.0093
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.00 0.04 17.65 0.0348 0.0020
DOCU / DocuSign, Inc. 0.00 0.00 0.04 -4.76 0.0347 -0.0050
OKE / ONEOK, Inc. 0.00 0.42 0.04 -17.02 0.0340 -0.0110
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.00 0.00 0.04 -2.50 0.0339 -0.0040
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 0.00 0.04 -13.33 0.0338 -0.0094
VRT / Vertiv Holdings Co 0.00 -56.74 0.04 -22.00 0.0338 -0.0142
INVH / Invitation Homes Inc. 0.00 0.00 0.04 -7.32 0.0336 -0.0055
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.04 5.56 0.0336 -0.0013
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.04 11.76 0.0335 0.0009
PFE / Pfizer Inc. 0.00 43.50 0.04 35.71 0.0335 0.0068
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.04 0.00 0.0334 -0.0029
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 -50.00 0.04 -43.28 0.0328 -0.0307
AEP / American Electric Power Company, Inc. 0.00 0.00 0.04 -5.26 0.0316 -0.0048
PPTA / Perpetua Resources Corp. 0.00 -40.00 0.04 -32.08 0.0314 -0.0190
CHD / Church & Dwight Co., Inc. 0.00 -12.24 0.04 -23.91 0.0309 -0.0132
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.04 0.0307 0.0307
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.00 0.00 0.04 2.94 0.0305 -0.0022
LYB / LyondellBasell Industries N.V. 0.00 -33.11 0.04 -44.44 0.0302 -0.0299
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -10.53 0.0297 -0.0070
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.03 10.00 0.0291 0.0006
FIHL / Fidelis Insurance Holdings Limited 0.00 0.03 0.0286 0.0286
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.03 0.0282 0.0282
ELV / Elevance Health, Inc. 0.00 0.00 0.03 -11.11 0.0278 -0.0062
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.03 -5.88 0.0278 -0.0043
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.03 3.23 0.0278 -0.0019
BN / Brookfield Corporation 0.00 0.00 0.03 18.52 0.0278 0.0020
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.03 0.0277 0.0277
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.03 -3.12 0.0272 -0.0031
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.03 0.00 0.0267 -0.0019
MDLZ / Mondelez International, Inc. 0.00 0.00 0.03 -3.23 0.0266 -0.0027
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -9.78 0.03 -18.92 0.0266 -0.0089
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.00 0.00 0.03 11.11 0.0265 0.0002
DALN / DallasNews Corporation 0.01 0.00 0.03 -6.25 0.0263 -0.0042
DOV / Dover Corporation 0.00 0.00 0.03 3.45 0.0262 -0.0013
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.03 15.38 0.0262 0.0008
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.03 0.0261 0.0261
CB / Chubb Limited 0.00 18.39 0.03 11.54 0.0257 0.0010
FLD / Fold Holdings, Inc. 0.01 0.03 0.0255 0.0255
GPC / Genuine Parts Company 0.00 0.00 0.03 0.00 0.0248 -0.0018
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.03 21.74 0.0246 0.0023
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.03 21.74 0.0244 0.0021
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF 0.00 144.61 0.03 133.33 0.0244 0.0130
OTIS / Otis Worldwide Corporation 0.00 -57.30 0.03 -59.70 0.0237 -0.0396
QS / QuantumScape Corporation 0.00 0.03 0.0237 0.0237
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.03 3.85 0.0235 -0.0017
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 -3.70 0.0232 -0.0032
MET / MetLife, Inc. 0.00 0.00 0.03 0.00 0.0229 -0.0021
LH / Labcorp Holdings Inc. 0.00 -13.68 0.03 -3.70 0.0229 -0.0028
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.03 13.04 0.0228 0.0006
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.00 0.03 -3.70 0.0226 -0.0032
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.03 13.04 0.0225 0.0008
RKT / Rocket Companies, Inc. 0.00 287.23 0.03 400.00 0.0223 0.0169
AMT / American Tower Corporation 0.00 0.00 0.03 0.00 0.0221 -0.0017
QRVO / Qorvo, Inc. 0.00 0.00 0.03 19.05 0.0220 0.0015
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -9.57 0.03 -3.85 0.0218 -0.0033
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.00 0.03 0.0216 0.0216
LIN / Linde plc 0.00 0.00 0.02 0.00 0.0214 -0.0018
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.02 9.09 0.0213 0.0003
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.00 0.02 0.0211 0.0211
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 0.00 0.02 4.35 0.0210 -0.0009
OLED / Universal Display Corporation 0.00 0.00 0.02 9.52 0.0205 0.0003
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.02 -4.17 0.0201 -0.0034
NXPL / NextPlat Corp 0.03 0.02 0.0198 0.0198
WDC / Western Digital Corporation 0.00 -15.91 0.02 29.41 0.0195 0.0035
COF / Capital One Financial Corporation 0.00 55.88 0.02 83.33 0.0195 0.0079
MA / Mastercard Incorporated 0.00 0.00 0.02 4.76 0.0194 -0.0013
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.00 0.02 15.79 0.0191 0.0004
ZT8 / TeraWulf Inc. 0.01 0.02 0.0189 0.0189
DE / Deere & Company 0.00 0.00 0.02 5.00 0.0189 -0.0002
GEV / GE Vernova Inc. 0.00 0.00 0.02 75.00 0.0187 0.0069
LUV / Southwest Airlines Co. 0.00 0.00 0.02 -4.55 0.0187 -0.0025
MSI / Motorola Solutions, Inc. 0.00 0.00 0.02 0.00 0.0181 -0.0025
VLTO / Veralto Corporation 0.00 -5.12 0.02 0.00 0.0178 -0.0020
HES / Hess Corporation 0.00 -1.34 0.02 -13.04 0.0176 -0.0049
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 25.00 0.0173 0.0017
MBB / iShares Trust - iShares MBS ETF 0.00 -4.50 0.02 -5.00 0.0172 -0.0025
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 11.76 0.0171 0.0007
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.02 18.75 0.0170 0.0013
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -13.97 0.02 -9.52 0.0166 -0.0039
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -6.80 0.02 0.00 0.0164 -0.0022
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.02 12.50 0.0163 0.0008
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.02 12.50 0.0162 0.0008
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.02 5.88 0.0161 -0.0003
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.02 5.88 0.0161 -0.0000
FT / Franklin Universal Trust 0.00 0.00 0.02 0.00 0.0159 -0.0013
ESTC / Elastic N.V. 0.00 -48.57 0.02 -51.35 0.0157 -0.0196
ALC / Alcon Inc. 0.00 -3.85 0.02 -10.53 0.0152 -0.0034
PLTR / Palantir Technologies Inc. 0.00 -75.61 0.02 -61.36 0.0152 -0.0270
CBRE / CBRE Group, Inc. 0.00 0.00 0.02 6.25 0.0150 -0.0003
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.02 6.25 0.0148 -0.0012
ED / Consolidated Edison, Inc. 0.00 0.00 0.02 -11.11 0.0145 -0.0030
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.36 0.02 6.67 0.0145 0.0002
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 0.00 0.02 -5.88 0.0143 -0.0025
EOG / EOG Resources, Inc. 0.00 0.00 0.02 -5.88 0.0142 -0.0025
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.02 -11.11 0.0141 -0.0031
LEN / Lennar Corporation 0.00 0.00 0.02 0.00 0.0141 -0.0019
F / Ford Motor Company 0.00 -6.29 0.02 6.67 0.0139 -0.0011
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0138 -0.0021
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.02 15.38 0.0137 0.0006
EXPE / Expedia Group, Inc. 0.00 0.00 0.02 0.00 0.0135 -0.0012
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.02 25.00 0.0134 0.0013
KLAC / KLA Corporation 0.00 0.00 0.02 36.36 0.0131 0.0022
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.02 7.14 0.0131 -0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.02 -6.25 0.0131 -0.0025
NKE / NIKE, Inc. 0.00 0.00 0.01 7.69 0.0129 0.0003
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0129 -0.0004
TRI / Thomson Reuters Corporation 0.00 0.00 0.01 16.67 0.0127 0.0008
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.63 0.01 0.00 0.0126 -0.0011
BIIB / Biogen Inc. 0.00 -73.52 0.01 -76.27 0.0126 -0.0440
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 -13.33 0.0120 -0.0023
ALK / Alaska Air Group, Inc. 0.00 0.00 0.01 0.00 0.0120 -0.0011
CME / CME Group Inc. 0.00 0.00 0.01 0.00 0.0119 -0.0006
JCI / Johnson Controls International plc 0.00 0.00 0.01 30.00 0.0118 0.0020
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.01 8.33 0.0113 -0.0008
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 18.18 0.0112 -0.0001
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 1.85 0.01 18.18 0.0112 0.0007
TXT / Textron Inc. 0.00 0.00 0.01 18.18 0.0112 0.0002
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 5.52 0.01 9.09 0.0110 0.0005
ADM / Archer-Daniels-Midland Company 0.00 0.84 0.01 9.09 0.0110 0.0001
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 -7.69 0.0109 -0.0016
RGR / Sturm, Ruger & Company, Inc. 0.00 0.00 0.01 -7.69 0.0108 -0.0021
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.01 9.09 0.0108 -0.0002
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0108 0.0000
GPN / Global Payments Inc. 0.00 0.00 0.01 -20.00 0.0108 -0.0036
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.01 9.09 0.0108 -0.0001
AMGN / Amgen Inc. 0.00 -43.59 0.01 -50.00 0.0106 -0.0123
KVUE / Kenvue Inc. 0.00 0.00 0.01 -7.69 0.0104 -0.0026
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund 0.00 0.00 0.01 10.00 0.0103 0.0002
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.01 -15.38 0.0103 -0.0021
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 10.00 0.0103 0.0006
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 22.22 0.0103 0.0014
VRSN / VeriSign, Inc. 0.00 0.00 0.01 10.00 0.0102 0.0004
KMB / Kimberly-Clark Corporation 0.00 -13.33 0.01 -21.43 0.0101 -0.0040
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0101 -0.0013
FTV / Fortive Corporation 0.00 -6.36 0.01 -35.29 0.0099 -0.0064
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 22.22 0.0098 0.0010
VICI / VICI Properties Inc. 0.00 0.00 0.01 0.00 0.0097 -0.0009
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 10.00 0.0097 -0.0000
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.01 10.00 0.0097 -0.0000
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.01 10.00 0.0095 -0.0004
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 0.00 0.0094 -0.0009
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -7.58 0.01 -16.67 0.0093 -0.0021
CE / Celanese Corporation 0.00 -50.00 0.01 -54.55 0.0093 -0.0115
HPQ / HP Inc. 0.00 -19.59 0.01 -28.57 0.0092 -0.0050
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 -9.09 0.0091 -0.0019
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF 0.00 0.00 0.01 0.00 0.0091 -0.0004
SNPS / Synopsys, Inc. 0.00 0.00 0.01 25.00 0.0088 0.0008
BRW / Saba Capital Income & Opportunities Fund 0.00 0.00 0.01 11.11 0.0088 -0.0005
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.01 11.11 0.0086 0.0000
GM / General Motors Company 0.00 -77.10 0.01 -77.50 0.0083 -0.0297
WHR / Whirlpool Corporation 0.00 0.00 0.01 12.50 0.0083 0.0002
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 12.50 0.0081 0.0002
COOK / Traeger, Inc. 0.01 176.05 0.01 200.00 0.0081 0.0050
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.01 28.57 0.0081 0.0007
SLB / Schlumberger Limited 0.00 -0.36 0.01 -18.18 0.0081 -0.0029
CNI / Canadian National Railway Company 0.00 0.00 0.01 12.50 0.0081 -0.0002
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.01 12.50 0.0080 0.0004
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 28.57 0.0080 0.0011
STX / Seagate Technology Holdings plc 0.00 0.00 0.01 80.00 0.0080 0.0028
SRE / Sempra 0.00 0.00 0.01 0.00 0.0077 -0.0002
AIZ / Assurant, Inc. 0.00 0.00 0.01 -11.11 0.0077 -0.0012
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0077 -0.0008
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.01 14.29 0.0077 0.0002
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.01 33.33 0.0076 0.0010
CRM / Salesforce, Inc. 0.00 0.00 0.01 0.00 0.0075 -0.0006
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0075 -0.0005
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -10.53 0.01 -11.11 0.0072 -0.0021
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0071 -0.0006
PSX / Phillips 66 0.00 -12.82 0.01 -11.11 0.0070 -0.0021
IFED / ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 - Corporate Bond/Note 0.00 0.00 0.01 0.00 0.0069 -0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0068 -0.0005
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 16.67 0.0067 0.0009
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.01 0.00 0.0066 -0.0009
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.01 -12.50 0.0066 -0.0012
ADSK / Autodesk, Inc. 0.00 0.00 0.01 16.67 0.0064 0.0005
AZO / AutoZone, Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0008
EIX / Edison International 0.00 0.70 0.01 -12.50 0.0064 -0.0015
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 -50.00 0.01 -50.00 0.0063 -0.0069
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.01 16.67 0.0063 0.0001
BLK / BlackRock, Inc. 0.00 0.00 0.01 16.67 0.0063 0.0001
PGR / The Progressive Corporation 0.00 0.00 0.01 0.00 0.0062 -0.0010
TRP / TC Energy Corporation 0.00 0.00 0.01 16.67 0.0061 -0.0004
MAR / Marriott International, Inc. 0.00 0.00 0.01 16.67 0.0061 0.0003
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0060 0.0001
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 0.00 0.01 0.00 0.0059 -0.0005
NIE / Virtus Equity & Convertible Income Fund 0.00 0.00 0.01 0.00 0.0059 -0.0001
EQT / EQT Corporation 0.00 0.00 0.01 0.00 0.0058 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -89.81 0.01 -92.11 0.0058 -0.0665
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 -14.29 0.0057 -0.0016
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 0.00 0.00 0.01 0.00 0.0057 -0.0004
ICLR / ICON Public Limited Company 0.00 0.00 0.01 -14.29 0.0056 -0.0018
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 20.00 0.0056 0.0008
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.01 20.00 0.0055 0.0005
BDX / Becton, Dickinson and Company 0.00 0.00 0.01 -25.00 0.0055 -0.0025
EQIX / Equinix, Inc. 0.00 0.00 0.01 0.00 0.0055 -0.0007
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.01 20.00 0.0055 0.0001
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.01 20.00 0.0053 0.0002
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.01 0.00 0.0053 -0.0005
TBLA / Taboola.com Ltd. 0.00 0.00 0.01 50.00 0.0053 0.0006
ESGR / Enstar Group Limited 0.00 0.00 0.01 20.00 0.0052 -0.0004
TRN / Trinity Industries, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0007
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.01 0.00 0.0051 0.0002
DLTR / Dollar Tree, Inc. 0.00 0.00 0.01 25.00 0.0050 0.0008
AER / AerCap Holdings N.V. 0.00 0.00 0.01 0.00 0.0049 0.0002
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 -16.67 0.0049 -0.0011
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.01 25.00 0.0049 0.0003
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.01 25.00 0.0046 0.0002
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.01 25.00 0.0046 0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0046 -0.0002
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.01 25.00 0.0045 0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -13.71 0.01 -16.67 0.0045 -0.0020
TEAM / Atlassian Corporation 0.00 0.00 0.01 0.00 0.0044 -0.0006
NVTS / Navitas Semiconductor Corporation 0.00 0.00 0.00 300.00 0.0042 0.0028
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.00 0.00 0.0042 0.0001
SOLV / Solventum Corporation 0.00 -1.56 0.00 0.00 0.0041 -0.0005
NUE / Nucor Corporation 0.00 0.00 0.00 0.00 0.0040 -0.0001
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.00 0.99 0.00 0.00 0.0040 -0.0003
CTVA / Corteva, Inc. 0.00 0.00 0.00 33.33 0.0039 0.0003
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.00 33.33 0.0039 0.0002
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0039 0.0001
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.00 0.00 0.0039 -0.0000
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.00 10.64 0.00 33.33 0.0039 0.0002
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -23.75 0.00 -20.00 0.0038 -0.0018
DSL / DoubleLine Income Solutions Fund 0.00 0.00 0.00 0.00 0.0038 -0.0005
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.00 -13.95 0.00 0.00 0.0038 -0.0007
GAP / The Gap, Inc. 0.00 0.00 0.00 0.00 0.0038 -0.0001
DOW / Dow Inc. 0.00 0.00 0.00 -20.00 0.0037 -0.0017
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.00 0.00 0.0037 -0.0003
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.00 0.00 33.33 0.0037 0.0004
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 33.33 0.0036 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0036 -0.0001
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 100.00 0.0035 0.0010
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0035 -0.0007
SYF / Synchrony Financial 0.00 1.69 0.00 0.00 0.0034 0.0005
HAS / Hasbro, Inc. 0.00 1.89 0.00 0.00 0.0034 0.0003
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 1.37 0.00 0.00 0.0033 0.0001
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 1.89 0.00 0.00 0.0032 0.0001
TFC / Truist Financial Corporation 0.00 -14.14 0.00 -25.00 0.0032 -0.0007
EWBC / East West Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
RAL / Ralliant Corporation 0.00 0.00 0.0030 0.0030
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0002
SMTC / Semtech Corporation 0.00 0.00 0.00 50.00 0.0028 0.0005
APPF / AppFolio, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0001
AMLX / Amylyx Pharmaceuticals, Inc. 0.00 0.00 0.00 200.00 0.0028 0.0011
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 50.00 0.0027 -0.0000
ALLE / Allegion plc 0.00 0.00 0.00 50.00 0.0026 0.0000
DT / Dynatrace, Inc. 0.00 0.00 0.00 0.00 0.0025 0.0002
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.00 0.0025 0.0000
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 -33.33 0.0024 -0.0006
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 0.00 0.0024 0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.00 0.0024 0.0002
VTRS / Viatris Inc. 0.00 0.32 0.00 0.00 0.0024 -0.0002
ENB / Enbridge Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.00 0.00 0.0024 -0.0002
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.00 -33.33 0.0024 -0.0010
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.00 0.00 0.0024 -0.0001
SOUN / SoundHound AI, Inc. 0.00 90.70 0.00 100.00 0.0023 0.0013
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.00 0.00 0.00 0.00 0.0023 -0.0001
ARES / Ares Management Corporation 0.00 0.00 0.00 0.00 0.0022 0.0002
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 2.50 0.00 0.00 0.0022 0.0000
USB / U.S. Bancorp 0.00 -32.14 0.00 -33.33 0.0022 -0.0011
GRMN / Garmin Ltd. 0.00 0.00 0.00 0.00 0.0022 -0.0003
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund 0.00 0.00 0.00 0.00 0.0021 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0021 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.95 0.00 0.00 0.0021 -0.0002
TRMK / Trustmark Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0001
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0021 -0.0002
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0020 -0.0001
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 100.00 0.0020 0.0003
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0001
KEYS / Keysight Technologies, Inc. 0.00 -12.50 0.00 0.00 0.0020 -0.0003
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.00 100.00 0.0019 0.0002
DASH / DoorDash, Inc. 0.00 0.00 0.00 100.00 0.0019 0.0004
HPE / Hewlett Packard Enterprise Company 0.00 -4.50 0.00 100.00 0.0019 0.0003
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0001
ECL / Ecolab Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0001
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.00 0.0019 0.0010
IONQ / IonQ, Inc. 0.00 0.00 0.00 100.00 0.0019 0.0008
APP / AppLovin Corporation 0.00 0.00 0.00 100.00 0.0018 0.0003
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 100.00 0.0018 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.00 100.00 0.0018 0.0004
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.00 100.00 0.0017 -0.0001
SEIC / SEI Investments Company 0.00 0.00 0.00 0.00 0.0017 0.0001
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.00 -50.00 0.0017 -0.0002
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 -50.00 0.0017 -0.0004
DUK / Duke Energy Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0002
JNPR / Juniper Networks, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 2.04 0.00 0.00 0.0016 -0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.00 0.00 0.0016 -0.0003
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.00 0.0015 0.0000
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0003
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.00 0.00 0.0014 -0.0002
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.00 0.00 0.00 0.00 0.0014 -0.0001
DBRG / DigitalBridge Group, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.00 0.0014 0.0000
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
IIPR / Innovative Industrial Properties, Inc. 0.00 3.57 0.00 0.00 0.0014 -0.0000
OWL / Blue Owl Capital Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0002
TPG / TPG Inc. 0.00 0.00 0.00 0.00 0.0014 0.0000
STEP / StepStone Group Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0000
SKYW / SkyWest, Inc. 0.00 0.00 0.0013 0.0013
CAVA / CAVA Group, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF 0.00 0.00 0.00 0.00 0.0013 0.0000
MAIN / Main Street Capital Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0001
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0013 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0013 0.0005
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.00 0.00 0.0012 -0.0002
HTZ / Hertz Global Holdings, Inc. 0.00 0.00 0.00 0.0012 0.0004
BKR / Baker Hughes Company 0.00 0.00 0.00 0.00 0.0012 -0.0003
VST / Vistra Corp. 0.00 0.00 0.00 0.0012 0.0004
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 9.09 0.00 0.00 0.0011 -0.0000
OGS / ONE Gas, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
GCMG / GCM Grosvenor Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0003
SOBO / South Bow Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0001
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 0.0010 0.0004
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
CNS / Cohen & Steers, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.00 0.0010 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
NVT / nVent Electric plc 0.00 0.00 0.00 0.0009 0.0002
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.00 0.0009 0.0000
OGN / Organon & Co. 0.00 -68.01 0.00 -100.00 0.0009 -0.0037
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 2.38 0.00 0.0009 -0.0001
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 0.00 0.00 0.0008 -0.0001
PRTA / Prothena Corporation plc 0.00 0.00 0.00 -100.00 0.0008 -0.0010
SKYQ / Sky Quarry Inc. 0.00 447.94 0.00 0.0008 0.0006
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.0007 0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0007 -0.0001
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0007 0.0001
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0007 0.0001
IRBT / iRobot Corporation 0.00 0.00 0.00 0.0007 0.0000
VNT / Vontier Corporation 0.00 -74.03 0.00 -100.00 0.0006 -0.0017
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -58.82 0.00 -100.00 0.0006 -0.0011
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0006 -0.0001
RCAT / Red Cat Holdings, Inc. 0.00 0.00 0.00 0.0006 0.0001
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.00 0.0006 -0.0001
GDDY / GoDaddy Inc. 0.00 0.00 0.00 0.0006 -0.0001
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.00 0.00 0.0006 -0.0000
EG / Everest Group, Ltd. 0.00 0.00 0.00 0.0006 -0.0001
CAR / Avis Budget Group, Inc. 0.00 0.00 0.00 0.0006 0.0003
DVN / Devon Energy Corporation 0.00 -8.70 0.00 0.0006 -0.0002
LLYVK / Liberty Live Group 0.00 0.00 0.00 0.0006 0.0000
TNL / Travel + Leisure Co. 0.00 0.00 0.00 0.0005 0.0000
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.00 0.0005 0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.00 0.00 0.0005 -0.0000
LION / Lionsgate Studios Corp. 0.00 0.00 0.0004 0.0004
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.00 0.0004 0.0004
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0004 0.0001
MSTR / Strategy Inc 0.00 -80.00 0.00 -100.00 0.0003 -0.0010
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.0003 0.0003
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.00 0.0003 -0.0000
FWONK / Formula One Group 0.00 0.00 0.00 0.0003 0.0000
GME / GameStop Corp. 0.00 0.00 0.00 0.0003 -0.0000
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.00 -73.68 0.00 0.0002 -0.0004
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0002 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 20.00 0.00 0.0002 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0002 -0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.00 0.0002 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0002 0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 0.0002 0.0000
NU / Nu Holdings Ltd. 0.00 0.00 0.00 0.0002 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0002 -0.0000
PCAR / PACCAR Inc 0.00 0.00 0.00 0.0002 -0.0000
FWONA / Formula One Group 0.00 0.00 0.00 0.0002 0.0000
BNT / Brookfield Wealth Solutions Ltd. 0.00 0.00 0.00 0.0002 0.0000
LLYVA / Liberty Live Group 0.00 0.00 0.00 0.0001 0.0000
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.00 0.0001 0.0000
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.00 0.0001 -0.0000
UFO / Procure ETF Trust II - Procure Space ETF 0.00 0.00 0.00 0.0001 0.0000
AI / C3.ai, Inc. 0.00 0.00 0.00 0.0001 0.0000
PETS / PetMed Express, Inc. 0.00 0.00 0.00 0.0001 -0.0000
STRZ / Starz Entertainment Corp. 0.00 0.00 0.0001 0.0001
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
VPG / Vishay Precision Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -99.92 0.00 -100.00 0.0000 -0.0261
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0000 -0.0000
RIG / Transocean Ltd. 0.00 0.00 0.00 0.0000 -0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
NNE / NANO Nuclear Energy Inc. 0.00 -100.00 0.00 0.0000
SEE / Sealed Air Corporation 0.00 -100.00 0.00 0.0000
STLA / Stellantis N.V. 0.00 -100.00 0.00 -100.00 -0.0013
OKLO / Oklo Inc. 0.00 -100.00 0.00 -100.00 -0.0612
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
INDH / WisdomTree Trust - WisdomTree India Hedged Equity Fund 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 -100.00 -0.0770
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.0000 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
JQC / Nuveen Credit Strategies Income Fund 0.00 -100.00 0.00 0.0000
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 0.0000 -0.0001
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000