Statistik Asas
Nilai Portfolio $ 544,021,793
Kedudukan Semasa 520
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Stone House Investment Management, LLC telah mendedahkan 520 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 544,021,793 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Stone House Investment Management, LLC ialah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , The Procter & Gamble Company (US:PG) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Kedudukan baharu Stone House Investment Management, LLC termasuk Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF (US:FMDE) , Cambria ETF Trust - Cambria Global Value ETF (US:GVAL) , Global X Funds - Global X India Active ETF (US:NDIA) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , and Barrick Mining Corporation (US:B) .

Stone House Investment Management, LLC - Nilai Portfolio
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 %
0.37 13.31 2.4460 2.2630
0.51 32.61 5.9936 2.0824
0.24 10.89 2.0011 2.0011
0.34 20.49 3.7660 1.9233
0.17 8.89 1.6342 1.6173
0.02 5.53 1.0162 1.0039
0.04 13.25 2.4351 0.8288
0.08 13.68 2.5150 0.4891
0.12 12.58 2.3123 0.4566
0.03 2.28 0.4194 0.4141
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 %
0.06 34.93 6.4201 -5.9378
0.01 0.92 0.1688 -2.0526
0.01 0.81 0.1496 -1.8148
1.12 51.55 9.4759 -0.9861
0.21 33.93 6.2362 -0.9795
0.01 0.39 0.0724 -0.6402
0.09 53.98 9.9218 -0.5667
0.00 0.04 0.0082 -0.3433
0.29 22.08 4.0582 -0.3425
0.09 5.62 1.0328 -0.2552
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
(%)
SPY / SPDR S&P 500 ETF 0.09 -5.56 53.98 4.31 9.9218 -0.5667
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 1.12 -0.45 51.55 -0.13 9.4759 -0.9861
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -48.16 34.93 -42.72 6.4201 -5.9378
PG / The Procter & Gamble Company 0.21 1.94 33.93 -4.70 6.2362 -0.9795
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.18 8.54 33.46 16.11 6.1502 0.3097
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.51 56.89 32.61 68.98 5.9936 2.0824
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.29 -6.99 32.27 10.32 5.9326 0.0028
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.55 2.58 30.13 14.58 5.5385 0.2083
IVE / iShares Trust - iShares S&P 500 Value ETF 0.13 15.17 25.17 18.10 4.6265 0.3069
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.29 -8.18 22.08 1.69 4.0582 -0.3425
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.34 102.60 20.49 125.35 3.7660 1.9233
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.12 2.83 13.71 15.18 2.5210 0.1074
IYW / iShares Trust - iShares U.S. Technology ETF 0.08 10.95 13.68 36.88 2.5150 0.4891
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.37 1,212.83 13.31 1,375.17 2.4460 2.2630
OEF / iShares Trust - iShares S&P 100 ETF 0.04 48.74 13.25 67.15 2.4351 0.8288
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.12 40.30 12.58 37.40 2.3123 0.4566
MBB / iShares Trust - iShares MBS ETF 0.12 -1.64 11.39 -1.52 2.0942 -0.2507
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.24 10.89 2.0011 2.0011
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.04 4.31 8.98 24.02 1.6516 0.1831
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.17 10,320.18 8.89 10,610.84 1.6342 1.6173
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.14 5.57 7.53 6.50 1.3846 -0.0489
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 35.22 6.38 33.99 1.1725 0.2076
IAU / iShares Gold Trust 0.09 -16.40 5.62 -11.58 1.0328 -0.2552
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 8,146.07 5.53 9,113.33 1.0162 1.0039
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 11.04 2.58 13.53 0.4735 0.0136
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 7,803.10 2.28 8,673.08 0.4194 0.4141
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.04 3.09 2.07 3.76 0.3809 -0.0240
CZNC / Citizens & Northern Corporation 0.10 0.84 1.88 -5.09 0.3463 -0.0560
AAPL / Apple Inc. 0.01 3.48 1.43 -4.42 0.2626 -0.0404
AMZN / Amazon.com, Inc. 0.01 -1.93 1.33 13.04 0.2439 0.0061
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.01 -6.90 1.06 15.09 0.1949 0.0082
NVDA / NVIDIA Corporation 0.01 -4.55 1.03 39.19 0.1893 0.0393
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -91.64 0.92 -91.62 0.1688 -2.0526
MSFT / Microsoft Corporation 0.00 13.05 0.91 50.00 0.1671 0.0441
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -92.67 0.81 -91.60 0.1496 -1.8148
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 1,396.72 0.80 1,403.77 0.1467 0.1358
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 2.28 0.73 0.41 0.1349 -0.0132
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -15.27 0.60 -8.24 0.1105 -0.0224
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 212.61 0.58 282.12 0.1061 0.0753
PFIS / Peoples Financial Services Corp. 0.01 -0.03 0.58 10.98 0.1059 0.0007
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.33 0.57 5.00 0.1043 -0.0054
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -35.46 0.56 -24.12 0.1031 -0.0466
GOOG / Alphabet Inc. 0.00 -3.94 0.53 9.11 0.0969 -0.0011
GOOGL / Alphabet Inc. 0.00 -2.05 0.52 11.59 0.0957 0.0012
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -29.58 0.48 -29.56 0.0881 -0.0499
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 469.04 0.47 524.00 0.0861 0.0707
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -38.02 0.40 -36.55 0.0739 -0.0543
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -89.29 0.39 -88.82 0.0724 -0.6402
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 230.42 0.39 238.79 0.0724 0.0488
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -49.22 0.39 -46.68 0.0708 -0.0757
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 32.93 0.37 33.09 0.0681 0.0117
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 229.54 0.37 272.45 0.0671 0.0471
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -49.27 0.36 -45.45 0.0663 -0.0675
CB / Chubb Limited 0.00 0.27 0.33 -3.83 0.0600 -0.0088
JPM / JPMorgan Chase & Co. 0.00 -20.41 0.30 -6.21 0.0557 -0.0096
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.01 0.29 0.0540 0.0540
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 1,108.03 0.29 1,116.67 0.0538 0.0489
AMD / Advanced Micro Devices, Inc. 0.00 -1.31 0.27 36.22 0.0492 0.0094
IBIT / iShares Bitcoin Trust ETF 0.00 39.78 0.26 83.10 0.0480 0.0190
META / Meta Platforms, Inc. 0.00 23.94 0.26 58.90 0.0477 0.0146
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.25 0.0466 0.0466
HD / The Home Depot, Inc. 0.00 7.46 0.25 7.36 0.0456 -0.0012
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.01 0.22 0.0405 0.0405
NBTB / NBT Bancorp Inc. 0.01 151.78 0.21 145.98 0.0394 0.0216
QQQ / Invesco QQQ Trust, Series 1 0.00 20.50 0.21 41.89 0.0387 0.0086
COST / Costco Wholesale Corporation 0.00 -20.45 0.21 -16.87 0.0382 -0.0124
WMT / Walmart Inc. 0.00 0.14 0.20 11.48 0.0376 0.0004
CBU / Community Financial System, Inc. 0.00 0.00 0.20 0.00 0.0376 -0.0039
TSLA / Tesla, Inc. 0.00 9.91 0.20 35.10 0.0375 0.0068
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 347.06 0.20 437.84 0.0367 0.0291
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 15.07 0.20 51.15 0.0364 0.0097
TJX / The TJX Companies, Inc. 0.00 -9.59 0.19 -8.49 0.0357 -0.0073
IBM / International Business Machines Corporation 0.00 -17.36 0.19 -2.03 0.0356 -0.0044
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 369.75 0.19 405.26 0.0353 0.0275
UNH / UnitedHealth Group Incorporated 0.00 89.13 0.19 13.10 0.0349 0.0008
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 688.33 0.17 690.91 0.0321 0.0276
LOW / Lowe's Companies, Inc. 0.00 -1.99 0.17 -6.95 0.0321 -0.0059
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 1,020.98 0.17 1,107.14 0.0311 0.0281
CVX / Chevron Corporation 0.00 10.90 0.17 -5.14 0.0305 -0.0049
NDIA / Global X Funds - Global X India Active ETF 0.01 0.17 0.0303 0.0303
OKLO / Oklo Inc. 0.00 0.00 0.16 161.29 0.0298 0.0171
GE / General Electric Company 0.00 0.16 0.16 28.69 0.0289 0.0042
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares 0.00 -2.08 0.16 6.85 0.0288 -0.0009
MCD / McDonald's Corporation 0.00 39.21 0.15 30.51 0.0284 0.0043
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.15 0.0281 0.0281
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 2,795.77 0.15 2,920.00 0.0278 0.0268
XOM / Exxon Mobil Corporation 0.00 29.04 0.15 17.05 0.0278 0.0016
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 2,783.52 0.15 2,900.00 0.0278 0.0267
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.30 0.15 3.50 0.0274 -0.0017
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.15 0.0273 0.0273
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 424.27 0.14 450.00 0.0265 0.0211
SMR / NuScale Power Corporation 0.00 0.00 0.14 180.00 0.0258 0.0156
BA / The Boeing Company 0.00 12.23 0.14 38.61 0.0258 0.0052
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 142.57 0.14 172.55 0.0256 0.0151
MA / Mastercard Incorporated 0.00 -32.28 0.13 -30.53 0.0243 -0.0143
MRVL / Marvell Technology, Inc. 0.00 49.95 0.13 89.55 0.0235 0.0098
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.00 0.13 1.61 0.0232 -0.0021
GD / General Dynamics Corporation 0.00 -8.13 0.12 -1.67 0.0218 -0.0027
CRWD / CrowdStrike Holdings, Inc. 0.00 21.99 0.12 76.12 0.0218 0.0082
PANW / Palo Alto Networks, Inc. 0.00 -24.20 0.12 -9.37 0.0214 -0.0046
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.12 0.0214 0.0214
MAR / Marriott International, Inc. 0.00 0.00 0.12 15.00 0.0212 0.0008
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -24.65 0.11 -19.15 0.0211 -0.0076
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -54.13 0.11 -57.68 0.0208 -0.0333
KO / The Coca-Cola Company 0.00 -6.68 0.11 -7.69 0.0200 -0.0039
SO / The Southern Company 0.00 0.00 0.10 0.00 0.0185 -0.0019
PLTR / Palantir Technologies Inc. 0.00 -11.90 0.10 41.43 0.0184 0.0041
NSC / Norfolk Southern Corporation 0.00 -3.23 0.10 4.21 0.0183 -0.0010
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -1.37 0.10 9.09 0.0176 -0.0002
MRK / Merck & Co., Inc. 0.00 0.87 0.09 -11.65 0.0169 -0.0040
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 9.62 0.09 13.92 0.0167 0.0006
PM / Philip Morris International Inc. 0.00 74.13 0.09 100.00 0.0167 0.0075
ABBV / AbbVie Inc. 0.00 83.65 0.09 61.82 0.0165 0.0053
FE / FirstEnergy Corp. 0.00 1.01 0.09 1.15 0.0162 -0.0016
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -1.05 0.09 1.16 0.0160 -0.0015
ABT / Abbott Laboratories 0.00 -0.94 0.09 2.38 0.0158 -0.0014
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 287.84 0.09 347.37 0.0157 0.0117
LEU / Centrus Energy Corp. 0.00 0.00 0.08 196.43 0.0154 0.0096
LMT / Lockheed Martin Corporation 0.00 288.89 0.08 321.05 0.0149 0.0108
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -66.03 0.08 -65.02 0.0145 -0.0309
GWW / W.W. Grainger, Inc. 0.00 -21.88 0.08 -17.02 0.0143 -0.0049
CRM / Salesforce, Inc. 0.00 -34.78 0.08 -34.19 0.0143 -0.0095
LLY / Eli Lilly and Company 0.00 -11.82 0.08 -16.67 0.0139 -0.0045
US1651671802 / Chesapeake Energy Corp. 0.00 0.00 0.08 7.14 0.0138 -0.0004
PEP / PepsiCo, Inc. 0.00 0.72 0.07 -12.05 0.0136 -0.0033
SJM / The J. M. Smucker Company 0.00 0.67 0.07 -17.05 0.0136 -0.0043
MTB / M&T Bank Corporation 0.00 2.72 0.07 12.31 0.0134 0.0001
EXE / Expand Energy Corporation 0.00 0.32 0.07 5.80 0.0134 -0.0006
CZFS / Citizens Financial Services, Inc. 0.00 82.04 0.07 86.49 0.0127 0.0051
CI / The Cigna Group 0.00 3.50 0.07 4.62 0.0126 -0.0008
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.16 0.07 0.00 0.0125 -0.0013
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.33 0.07 10.00 0.0122 -0.0002
ICE / Intercontinental Exchange, Inc. 0.00 -27.85 0.07 -22.62 0.0120 -0.0052
BRK.A / Berkshire Hathaway Inc. 0.00 8.94 0.07 0.00 0.0120 -0.0013
AMGN / Amgen Inc. 0.00 6.91 0.06 -4.48 0.0119 -0.0018
LTBR / Lightbridge Corporation 0.00 0.00 0.06 80.00 0.0116 0.0045
CMG / Chipotle Mexican Grill, Inc. 0.00 -35.29 0.06 -28.24 0.0114 -0.0059
CEG / Constellation Energy Corporation 0.00 0.00 0.06 62.16 0.0112 0.0035
BDX / Becton, Dickinson and Company 0.00 3,788.89 0.06 2,900.00 0.0111 0.0107
ADI / Analog Devices, Inc. 0.00 -29.33 0.06 -16.67 0.0111 -0.0036
BROS / Dutch Bros Inc. 0.00 0.00 0.06 11.32 0.0110 0.0000
MDLZ / Mondelez International, Inc. 0.00 0.00 0.06 0.00 0.0107 -0.0012
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 0.06 0.0106 0.0106
COR / Cencora, Inc. 0.00 -28.73 0.06 -22.97 0.0105 -0.0046
AMT / American Tower Corporation 0.00 0.79 0.06 1.82 0.0104 -0.0008
VLO / Valero Energy Corporation 0.00 6.54 0.05 8.00 0.0101 -0.0002
ENVX / Enovix Corporation 0.01 0.00 0.05 40.54 0.0096 0.0021
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.05 30.00 0.0096 0.0015
FCX / Freeport-McMoRan Inc. 0.00 1,025.23 0.05 1,200.00 0.0096 0.0088
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.05 70.00 0.0095 0.0032
BX / Blackstone Inc. 0.00 -38.03 0.05 -34.67 0.0092 -0.0061
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.00 -2.10 0.05 11.63 0.0089 0.0002
VZ / Verizon Communications Inc. 0.00 1.00 0.05 -4.00 0.0089 -0.0013
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 20.51 0.0088 0.0009
B / Barrick Mining Corporation 0.00 0.05 0.0088 0.0088
BLK / BlackRock, Inc. 0.00 -22.81 0.05 -13.21 0.0085 -0.0024
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.00 -8.14 0.05 -8.16 0.0084 -0.0017
PRU / Prudential Financial, Inc. 0.00 0.71 0.05 -2.17 0.0084 -0.0012
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 -72.76 0.05 -73.37 0.0084 -0.0260
MMC / Marsh & McLennan Companies, Inc. 0.00 -21.67 0.05 -29.69 0.0083 -0.0047
BWXT / BWX Technologies, Inc. 0.00 0.00 0.04 46.67 0.0082 0.0020
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -97.44 0.04 -97.46 0.0082 -0.3433
CTAS / Cintas Corporation 0.00 0.00 0.04 7.32 0.0082 -0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -2.27 0.04 -2.33 0.0078 -0.0011
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.00 0.00 0.04 -2.38 0.0076 -0.0010
HON / Honeywell International Inc. 0.00 -13.33 0.04 -4.88 0.0072 -0.0011
MMYT / MakeMyTrip Limited 0.00 -20.00 0.04 -18.75 0.0072 -0.0027
MELI / MercadoLibre, Inc. 0.00 0.04 0.0072 0.0072
T / AT&T Inc. 0.00 52.99 0.04 56.00 0.0072 0.0021
GEV / GE Vernova Inc. 0.00 0.00 0.04 77.27 0.0072 0.0026
WFC / Wells Fargo & Company 0.00 0.63 0.04 11.76 0.0071 0.0001
MAS / Masco Corporation 0.00 -17.93 0.04 -24.49 0.0069 -0.0031
RDDT / Reddit, Inc. 0.00 -16.67 0.04 19.35 0.0069 0.0005
MPC / Marathon Petroleum Corporation 0.00 46.10 0.04 68.18 0.0069 0.0023
AZO / AutoZone, Inc. 0.00 0.04 0.0068 0.0068
ET / Energy Transfer LP - Limited Partnership 0.00 1.14 0.04 0.00 0.0068 -0.0008
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 0.04 0.0067 0.0067
CVS / CVS Health Corporation 0.00 -9.97 0.04 -7.89 0.0065 -0.0013
SBAC / SBA Communications Corporation 0.00 0.67 0.04 6.06 0.0065 -0.0002
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -88.16 0.04 -86.99 0.0065 -0.0481
EOG / EOG Resources, Inc. 0.00 -24.60 0.03 -29.79 0.0062 -0.0035
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -25.25 0.03 -31.91 0.0061 -0.0037
DVN / Devon Energy Corporation 0.00 0.00 0.03 -15.79 0.0060 -0.0018
COP / ConocoPhillips 0.00 20.82 0.03 3.33 0.0058 -0.0004
A / Agilent Technologies, Inc. 0.00 0.00 0.03 0.00 0.0056 -0.0005
UMH / UMH Properties, Inc. 0.00 0.00 0.03 -9.09 0.0056 -0.0013
CPNG / Coupang, Inc. 0.00 0.00 0.03 38.10 0.0055 0.0011
KMI / Kinder Morgan, Inc. 0.00 55.10 0.03 61.11 0.0055 0.0017
USA / Liberty All-Star Equity Fund 0.00 2.24 0.03 7.41 0.0054 -0.0002
CLSK / CleanSpark, Inc. 0.00 0.00 0.03 64.71 0.0052 0.0017
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.03 0.0052 0.0052
GLD / SPDR Gold Trust 0.00 -24.37 0.03 -20.59 0.0050 -0.0019
CCI / Crown Castle Inc. 0.00 1.16 0.03 0.00 0.0049 -0.0005
SLB / Schlumberger Limited 0.00 -34.52 0.03 -48.00 0.0049 -0.0053
CCJ / Cameco Corporation 0.00 0.00 0.03 85.71 0.0049 0.0019
TMUS / T-Mobile US, Inc. 0.00 0.00 0.03 -10.34 0.0048 -0.0011
UAL / United Airlines Holdings, Inc. 0.00 23.19 0.03 38.89 0.0047 0.0011
SHOP N / Shopify Inc. 0.00 0.00 0.03 19.05 0.0047 0.0004
NKE / NIKE, Inc. 0.00 -8.23 0.03 4.17 0.0047 -0.0003
PSX / Phillips 66 0.00 33.12 0.02 26.32 0.0046 0.0007
UGI / UGI Corporation 0.00 2.13 0.02 14.29 0.0045 0.0001
CAVA / CAVA Group, Inc. 0.00 625.00 0.02 700.00 0.0045 0.0038
CSCO / Cisco Systems, Inc. 0.00 135.14 0.02 166.67 0.0044 0.0026
YUM / Yum! Brands, Inc. 0.00 45.95 0.02 35.29 0.0044 0.0009
VST / Vistra Corp. 0.00 8.04 0.02 76.92 0.0043 0.0016
SCHW / The Charles Schwab Corporation 0.00 -34.94 0.02 -23.33 0.0043 -0.0020
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.02 9.52 0.0043 -0.0002
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 -91.01 0.02 -89.81 0.0041 -0.0398
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 13.20 0.02 23.53 0.0040 0.0005
VKTX / Viking Therapeutics, Inc. 0.00 166.67 0.02 200.00 0.0039 0.0024
PFE / Pfizer Inc. 0.00 -72.11 0.02 -74.36 0.0039 -0.0121
TSCO / Tractor Supply Company 0.00 0.00 0.02 0.00 0.0037 -0.0006
CHRD / Chord Energy Corporation 0.00 0.00 0.02 -13.64 0.0036 -0.0010
ORCL / Oracle Corporation 0.00 -30.95 0.02 11.76 0.0035 -0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.02 -10.00 0.0034 -0.0007
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.02 0.0033 0.0033
JNJ / Johnson & Johnson 0.00 -58.16 0.02 -60.87 0.0033 -0.0062
MTZ / MasTec, Inc. 0.00 2.00 0.02 54.55 0.0032 0.0008
STX / Seagate Technology Holdings plc 0.00 0.00 0.02 70.00 0.0031 0.0011
GRMN / Garmin Ltd. 0.00 0.02 0.0031 0.0031
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -89.46 0.02 -89.54 0.0030 -0.0281
CDW / CDW Corporation 0.00 -58.14 0.02 -52.94 0.0030 -0.0040
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -71.31 0.02 -74.58 0.0029 -0.0091
WMB / The Williams Companies, Inc. 0.00 99.21 0.02 114.29 0.0029 0.0014
BAM / Brookfield Asset Management Ltd. 0.00 -25.97 0.02 -16.67 0.0029 -0.0009
HAL / Halliburton Company 0.00 -35.97 0.02 -50.00 0.0029 -0.0033
EW / Edwards Lifesciences Corporation 0.00 0.00 0.02 7.14 0.0029 -0.0001
ACN / Accenture plc 0.00 -16.13 0.02 -21.05 0.0029 -0.0011
SCCO / Southern Copper Corporation 0.00 0.01 0.0027 0.0027
NFLX / Netflix, Inc. 0.00 0.01 0.0027 0.0027
CW / Curtiss-Wright Corporation 0.00 0.00 0.01 55.56 0.0027 0.0008
CME / CME Group Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -6.67 0.0026 -0.0005
ED / Consolidated Edison, Inc. 0.00 13.71 0.01 7.69 0.0026 -0.0002
HWM / Howmet Aerospace Inc. 0.00 8.57 0.01 55.56 0.0026 0.0008
NUE / Nucor Corporation 0.00 1.87 0.01 16.67 0.0026 -0.0000
OKE / ONEOK, Inc. 0.00 7.05 0.01 -13.33 0.0025 -0.0006
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 18.18 0.0025 0.0001
ANET / Arista Networks Inc 0.00 -38.60 0.01 -18.75 0.0025 -0.0009
AXP / American Express Company 0.00 0.00 0.01 18.18 0.0025 0.0002
BAC / Bank of America Corporation 0.00 0.71 0.01 18.18 0.0025 0.0001
AGX / Argan, Inc. 0.00 0.00 0.01 85.71 0.0024 0.0008
CAT / Caterpillar Inc. 0.00 70.00 0.01 116.67 0.0024 0.0011
GTLS / Chart Industries, Inc. 0.00 0.00 0.01 9.09 0.0023 0.0001
MO / Altria Group, Inc. 0.00 0.01 0.0023 0.0023
MET / MetLife, Inc. 0.00 13.43 0.01 20.00 0.0022 0.0001
NOC / Northrop Grumman Corporation 0.00 140.00 0.01 140.00 0.0022 0.0012
EQT / EQT Corporation 0.00 10.70 0.01 33.33 0.0022 0.0002
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 100.00 0.0022 0.0009
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.01 10.00 0.0022 0.0001
AMAT / Applied Materials, Inc. 0.00 -31.58 0.01 -15.38 0.0022 -0.0006
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 37.50 0.0021 0.0004
RTX / RTX Corporation 0.00 0.00 0.01 10.00 0.0021 -0.0000
DD / DuPont de Nemours, Inc. 0.00 -21.96 0.01 -26.67 0.0021 -0.0011
DLO / DLocal Limited 0.00 0.00 0.01 37.50 0.0021 0.0004
NOW / ServiceNow, Inc. 0.00 0.00 0.01 37.50 0.0021 0.0003
TFC / Truist Financial Corporation 0.00 -38.13 0.01 -35.29 0.0020 -0.0014
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.01 10.00 0.0020 -0.0001
CTVA / Corteva, Inc. 0.00 0.00 0.01 11.11 0.0020 0.0001
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.01 100.00 0.0019 0.0009
CMI / Cummins Inc. 0.00 3.33 0.01 11.11 0.0019 -0.0000
DE / Deere & Company 0.00 0.00 0.01 11.11 0.0019 -0.0000
DIS / The Walt Disney Company 0.00 -41.01 0.01 -23.08 0.0019 -0.0009
MS / Morgan Stanley 0.00 0.00 0.01 12.50 0.0018 0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.01 50.00 0.0018 0.0004
NWFL / Norwood Financial Corp. 0.00 0.00 0.01 0.00 0.0018 -0.0001
BSY / Bentley Systems, Incorporated 0.00 0.01 0.0018 0.0018
TWLO / Twilio Inc. 0.00 0.00 0.01 28.57 0.0018 0.0002
MDWD / MediWound Ltd. 0.00 0.00 0.01 28.57 0.0018 0.0002
SLV / iShares Silver Trust 0.00 -0.68 0.01 0.00 0.0018 -0.0001
FNB / F.N.B. Corporation 0.00 0.00 0.01 12.50 0.0018 -0.0000
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0017 0.0017
LHX / L3Harris Technologies, Inc. 0.00 146.67 0.01 200.00 0.0017 0.0011
QBTS / D-Wave Quantum Inc. 0.00 0.00 0.01 100.00 0.0016 0.0007
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0016 -0.0002
NRG / NRG Energy, Inc. 0.00 0.00 0.01 60.00 0.0016 0.0005
TPL / Texas Pacific Land Corporation 0.00 0.01 0.0016 0.0016
URI / United Rentals, Inc. 0.00 0.00 0.01 33.33 0.0015 0.0001
MHK / Mohawk Industries, Inc. 0.00 0.01 0.0015 0.0015
TDUP / ThredUp Inc. 0.00 0.01 0.0015 0.0015
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.01 14.29 0.0015 0.0000
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 14.29 0.0015 -0.0001
MC / Moelis & Company 0.00 0.01 0.0015 0.0015
PINS / Pinterest, Inc. 0.00 -34.38 0.01 -22.22 0.0014 -0.0006
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.01 75.00 0.0013 0.0004
STLD / Steel Dynamics, Inc. 0.00 0.01 0.0013 0.0013
EXC / Exelon Corporation 0.00 -14.51 0.01 -12.50 0.0013 -0.0005
GLW / Corning Incorporated 0.00 0.00 0.01 16.67 0.0013 0.0001
GWRE / Guidewire Software, Inc. 0.00 -44.44 0.01 -30.00 0.0013 -0.0008
YUMC / Yum China Holdings, Inc. 0.00 48.54 0.01 20.00 0.0013 0.0002
UEC / Uranium Energy Corp. 0.00 0.00 0.01 50.00 0.0013 0.0003
FI / Fiserv, Inc. 0.00 -2.50 0.01 -25.00 0.0012 -0.0006
RDW / Redwire Corporation 0.00 13.93 0.01 200.00 0.0012 0.0006
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.01 20.00 0.0012 0.0000
MEG / Montrose Environmental Group, Inc. 0.00 0.01 0.0012 0.0012
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.01 20.00 0.0012 0.0000
HSY / The Hershey Company 0.00 0.00 0.01 0.00 0.0012 -0.0002
TOST / Toast, Inc. 0.00 121.21 0.01 200.00 0.0012 0.0007
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -77.82 0.01 -81.82 0.0012 -0.0057
FTI / TechnipFMC plc 0.00 0.01 0.0012 0.0012
ELV / Elevance Health, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0003
CYBR / CyberArk Software Ltd. 0.00 0.00 0.01 20.00 0.0011 0.0001
KNF / Knife River Corporation 0.00 0.00 0.01 -16.67 0.0011 -0.0002
NAMS / NewAmsterdam Pharma Company N.V. 0.00 0.00 0.01 -16.67 0.0011 -0.0003
TLN / Talen Energy Corporation 0.00 0.00 0.01 66.67 0.0011 0.0003
WEN / The Wendy's Company 0.00 0.00 0.01 -28.57 0.0011 -0.0004
VEEV / Veeva Systems Inc. 0.00 0.01 0.0011 0.0011
STOK / Stoke Therapeutics, Inc. 0.00 0.00 0.01 66.67 0.0010 0.0004
UUUU / Energy Fuels Inc. 0.00 0.00 0.01 66.67 0.0010 0.0003
AVGO / Broadcom Inc. 0.00 0.01 0.0010 0.0010
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.00 0.00 0.01 25.00 0.0010 0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0001
AU / AngloGold Ashanti plc 0.00 0.01 0.0010 0.0010
DPZ / Domino's Pizza, Inc. 0.00 0.01 0.0010 0.0010
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.01 25.00 0.0010 -0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0010 -0.0002
DUK / Duke Energy Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0001
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.01 -37.50 0.0010 -0.0008
ZT1A / Zebra Technologies Corporation 0.00 0.01 0.0010 0.0010
MDT / Medtronic plc 0.00 0.00 0.01 0.00 0.0010 -0.0001
VRT / Vertiv Holdings Co 0.00 0.00 0.01 150.00 0.0009 0.0004
XEL / Xcel Energy Inc. 0.00 0.01 0.0009 0.0009
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -16.67 0.01 -16.67 0.0009 -0.0004
ADBE / Adobe Inc. 0.00 -63.89 0.01 -61.54 0.0009 -0.0019
NGD / New Gold Inc. 0.00 0.00 0.0009 0.0009
DHR / Danaher Corporation 0.00 0.00 0.00 -20.00 0.0009 -0.0001
DASH / DoorDash, Inc. 0.00 0.00 0.0009 0.0009
MU / Micron Technology, Inc. 0.00 -43.66 0.00 -33.33 0.0009 -0.0003
DNN / Denison Mines Corp. 0.00 0.00 0.00 33.33 0.0009 0.0002
MDU / MDU Resources Group, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.00 0.0009 -0.0001
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -99.33 0.00 -99.39 0.0009 -0.1328
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.0009 0.0009
ETR / Entergy Corporation 0.00 42.50 0.00 33.33 0.0009 0.0002
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
AEP / American Electric Power Company, Inc. 0.00 125.00 0.00 100.00 0.0009 0.0004
KGCRF / Kinross Gold Corporation - Equity Right 0.00 0.00 0.0009 0.0009
ECG / Everus Construction Group, Inc. 0.00 0.00 0.00 100.00 0.0009 0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 33.33 0.0008 0.0000
DOW / Dow Inc. 0.00 0.00 0.00 -20.00 0.0008 -0.0004
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0001
STK / Columbia Seligman Premium Technology Growth Fund 0.00 0.00 0.00 0.00 0.0008 -0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.00 33.33 0.0008 0.0001
AMCR / Amcor plc 0.00 0.00 0.0008 0.0008
BTU / Peabody Energy Corporation 0.00 0.00 0.0008 0.0008
MODV / ModivCare Inc. 0.00 0.00 0.00 300.00 0.0008 0.0004
RKLB / Rocket Lab Corporation 0.00 0.00 0.0008 0.0008
TY / Tri-Continental Corporation 0.00 3.05 0.00 0.00 0.0008 -0.0000
V / Visa Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
PSIX / Power Solutions International, Inc. 0.00 0.00 0.00 300.00 0.0008 0.0004
UROY / Uranium Royalty Corp. 0.00 0.00 0.00 100.00 0.0008 0.0002
CF / CF Industries Holdings, Inc. 0.00 0.00 0.00 33.33 0.0008 0.0000
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0008 0.0008
SHW / The Sherwin-Williams Company 0.00 0.00 0.0008 0.0008
MMM / 3M Company 0.00 -10.00 0.00 0.00 0.0008 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 33.33 0.0007 -0.0000
BTMD / biote Corp. 0.00 0.00 0.00 33.33 0.0007 0.0001
AME / AMETEK, Inc. 0.00 0.00 0.0007 0.0007
SYK / Stryker Corporation 0.00 0.00 0.0007 0.0007
NET / Cloudflare, Inc. 0.00 -33.33 0.00 0.00 0.0007 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
DOCS / Doximity, Inc. 0.00 0.00 0.0007 0.0007
APP / AppLovin Corporation 0.00 0.00 0.0007 0.0007
DRS / Leonardo DRS, Inc. 0.00 57.69 0.00 200.00 0.0007 0.0004
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
INTC / Intel Corporation 0.00 0.00 0.0007 0.0007
INSW / International Seaways, Inc. 0.00 0.00 0.0007 0.0007
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 40.00 0.00 50.00 0.0007 0.0002
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.0007 0.0007
LAC / Lithium Americas Corp. 0.00 0.00 0.00 0.00 0.0006 -0.0001
RS / Reliance, Inc. 0.00 0.00 0.0006 0.0006
AEVA / Aeva Technologies, Inc. 0.00 0.00 0.0006 0.0006
AR / Antero Resources Corporation 0.00 5.00 0.00 0.00 0.0006 -0.0000
TXN / Texas Instruments Incorporated 0.00 0.00 0.0006 0.0006
FMC / FMC Corporation 0.00 0.00 0.0006 0.0006
YORW / The York Water Company 0.00 0.00 0.00 0.00 0.0006 -0.0001
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -97.01 0.00 -96.97 0.0006 -0.0195
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
BBWI / Bath & Body Works, Inc. 0.00 -51.16 0.00 -50.00 0.0006 -0.0007
BKR / Baker Hughes Company 0.00 0.00 0.0006 0.0006
GIS / General Mills, Inc. 0.00 0.00 0.0006 0.0006
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 50.00 0.0006 0.0000
ESAB / ESAB Corporation 0.00 0.00 0.0006 0.0006
DTM / DT Midstream, Inc. 0.00 0.00 0.0005 0.0005
DG / Dollar General Corporation 0.00 4.00 0.00 0.00 0.0005 0.0001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -99.63 0.00 -99.75 0.0005 -0.1626
AVAV / AeroVironment, Inc. 0.00 -33.33 0.00 100.00 0.0005 0.0002
RRC / Range Resources Corporation 0.00 0.00 0.0005 0.0005
CNI / Canadian National Railway Company 0.00 0.00 0.00 0.00 0.0005 -0.0000
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.00 0.00 0.0005 0.0001
ES / Eversource Energy 0.00 0.00 0.0005 0.0005
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
PATH / UiPath Inc. 0.00 -35.35 0.00 -33.33 0.0005 -0.0002
GLDD / Great Lakes Dredge & Dock Corporation 0.00 0.00 0.0004 0.0004
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.00 0.00 0.0004 0.0004
IMMR / Immersion Corporation 0.00 -40.00 0.00 -33.33 0.0004 -0.0003
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.00 100.00 0.0004 0.0001
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0000
WM / Waste Management, Inc. 0.00 0.00 0.0004 0.0004
ENB / Enbridge Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 -98.20 0.00 -98.44 0.0004 -0.0256
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.0004 0.0004
HES / Hess Corporation 0.00 0.00 0.0004 0.0004
EDIT / Editas Medicine, Inc. 0.00 0.00 0.00 100.00 0.0004 0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0004 0.0004
ATI / ATI Inc. 0.00 0.00 0.0004 0.0004
IONQ / IonQ, Inc. 0.00 0.00 0.00 100.00 0.0004 0.0002
RGTIW / Rigetti Computing, Inc. - Equity Warrant 0.00 0.00 0.00 100.00 0.0004 0.0001
AAL / American Airlines Group Inc. 0.00 0.00 0.0004 0.0004
ACHR / Archer Aviation Inc. 0.00 0.00 0.0004 0.0004
PAYX / Paychex, Inc. 0.00 0.00 0.0004 0.0004
ALT / Altimmune, Inc. 0.00 0.00 0.00 -50.00 0.0004 -0.0002
ALAB / Astera Labs, Inc. 0.00 0.00 0.0003 0.0003
TER / Teradyne, Inc. 0.00 -69.70 0.00 -80.00 0.0003 -0.0008
BIIB / Biogen Inc. 0.00 -51.72 0.00 -66.67 0.0003 -0.0005
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -64.29 0.00 -75.00 0.0003 -0.0007
MP / MP Materials Corp. 0.00 0.00 0.0003 0.0003
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.0003 0.0003
FMST / Foremost Clean Energy Ltd. 0.00 0.00 0.0003 0.0003
CRWV / CoreWeave, Inc. 0.00 0.00 0.0003 0.0003
NRDY / Nerdy, Inc. 0.00 -13.04 0.00 0.00 0.0003 -0.0000
F / Ford Motor Company 0.00 2.08 0.00 0.00 0.0003 -0.0000
RBC / RBC Bearings Incorporated 0.00 0.00 0.0003 0.0003
OVV / Ovintiv Inc. 0.00 -34.43 0.00 -50.00 0.0003 -0.0002
TMC / TMC the metals company Inc. 0.00 0.00 0.0003 0.0003
COLB / Columbia Banking System, Inc. 0.00 3,000.00 0.00 0.0003 0.0003
DHF / BNY Mellon High Yield Strategies Fund 0.00 0.00 0.00 0.00 0.0003 -0.0000
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0003 0.0003
CBRE / CBRE Group, Inc. 0.00 0.00 0.0003 0.0003
APA / APA Corporation 0.00 0.00 0.0003 0.0003
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
NNOX / Nano-X Imaging Ltd. 0.00 0.00 0.00 0.00 0.0002 -0.0000
FDX / FedEx Corporation 0.00 -79.31 0.00 -83.33 0.0002 -0.0012
CNHI / CNH Industrial N.V. 0.00 0.00 0.0002 0.0002
TOL / Toll Brothers, Inc. 0.00 0.00 0.0002 0.0002
PPL / PPL Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
ASM / Avino Silver & Gold Mines Ltd. 0.00 0.00 0.0002 0.0002
PPTA / Perpetua Resources Corp. 0.00 0.00 0.0002 0.0002
MSTR / Strategy Inc 0.00 0.00 0.0002 0.0002
HL / Hecla Mining Company 0.00 0.00 0.0002 0.0002
HYDR / Global X Funds - Global X Hydrogen ETF 0.00 0.00 0.00 0.0002 0.0000
BTG / B2Gold Corp. 0.00 0.00 0.0002 0.0002
MTH / Meritage Homes Corporation 0.00 0.00 0.0002 0.0002
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
MPAA / Motorcar Parts of America, Inc. 0.00 0.00 0.0002 0.0002
HAYW / Hayward Holdings, Inc. 0.00 0.00 0.0002 0.0002
U / Unity Software Inc. 0.00 0.00 0.0002 0.0002
BSX / Boston Scientific Corporation 0.00 0.00 0.0002 0.0002
AC1 / Astronics Corporation 0.00 0.00 0.0002 0.0002
EXPI / eXp World Holdings, Inc. 0.00 0.00 0.0002 0.0002
KRMN / Karman Holdings Inc. 0.00 0.00 0.0002 0.0002
OLN / Olin Corporation 0.00 0.00 0.0002 0.0002
ALLT / Allot Ltd. 0.00 0.00 0.0002 0.0002
MOL / Moleculin Biotech, Inc. 0.00 0.00 0.0002 0.0002
SLI / Standard Lithium Ltd. 0.00 0.00 0.0002 0.0002
THAR / Tharimmune, Inc. 0.00 0.00 0.0002 0.0002
EVEX / Eve Holding, Inc. 0.00 0.00 0.0002 0.0002
CC / The Chemours Company 0.00 0.00 0.00 -100.00 0.0002 -0.0001
IDR / Idaho Strategic Resources, Inc. 0.00 0.00 0.0002 0.0002
KMDA / Kamada Ltd. 0.00 0.00 0.0002 0.0002
GORO / Gold Resource Corporation 0.00 0.00 0.0002 0.0002
GILD / Gilead Sciences, Inc. 0.00 0.00 0.0002 0.0002
BR30 / NioCorp Developments Ltd. 0.00 0.00 0.0002 0.0002
SGI / Somnigroup International Inc. 0.00 0.00 0.0002 0.0002
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0002 0.0002
CRGY / Crescent Energy Company 0.00 0.00 0.0002 0.0002
ENS / EnerSys 0.00 0.00 0.0002 0.0002
SLVM / Sylvamo Corporation 0.00 0.00 0.0002 0.0002
STRA / Strategic Education, Inc. 0.00 0.00 0.0002 0.0002
AG / First Majestic Silver Corp. 0.00 0.00 0.0002 0.0002
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0002 0.0002
ADIL / Adial Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 179.17 0.00 0.0001 0.0001
UPS / United Parcel Service, Inc. 0.00 0.00 0.0001 0.0001
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
VICI / VICI Properties Inc. 0.00 0.00 0.0001 0.0001
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.0001 0.0001
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
AA / Alcoa Corporation 0.00 0.00 0.0001 0.0001
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.0001 0.0001
TRGP / Targa Resources Corp. 0.00 -87.50 0.00 -100.00 0.0001 -0.0009
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.0001 0.0001
KD / Kyndryl Holdings, Inc. 0.00 140.00 0.00 0.0001 0.0001
GM / General Motors Company 0.00 0.00 0.0001 0.0001
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.0001 0.0001
SEE / Sealed Air Corporation 0.00 0.00 0.0001 0.0001
SBUX / Starbucks Corporation 0.00 0.00 0.0001 0.0001
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.0001 0.0001
WTRG / Essential Utilities, Inc. 0.00 0.00 0.0001 0.0001
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.0001 0.0001
EMR / Emerson Electric Co. 0.00 0.00 0.0001 0.0001
NFE / New Fortress Energy Inc. 0.00 0.00 0.00 0.0001 -0.0001
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.0001 0.0001
ALK / Alaska Air Group, Inc. 0.00 0.00 0.0001 0.0001
SN / SharkNinja, Inc. 0.00 0.00 0.0001 0.0001
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.0001 0.0001
ROIV / Roivant Sciences Ltd. 0.00 0.00 0.0001 0.0001
98P / TXNM Energy, Inc. 0.00 0.00 0.0001 0.0001
PARA / Paramount Global 0.00 0.00 0.0000 0.0000
RPM / RPM International Inc. 0.00 0.00 0.0000 0.0000
SHC / Sotera Health Company 0.00 0.00 0.0000 0.0000
LNC / Lincoln National Corporation 0.00 0.00 0.0000 0.0000
FAST / Fastenal Company 0.00 0.00 0.0000 0.0000
GTES / Gates Industrial Corporation plc 0.00 0.00 0.0000 0.0000
SOLV / Solventum Corporation 0.00 0.00 0.0000 0.0000
FHN / First Horizon Corporation 0.00 0.00 0.0000 0.0000
ALB / Albemarle Corporation 0.00 0.00 0.0000 0.0000
NOV / NOV Inc. 0.00 0.00 0.0000 0.0000
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.0000 0.0000
CRI / Carter's, Inc. 0.00 0.00 0.0000 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.00 0.0000 -0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CTRA / Coterra Energy Inc. 0.00 0.00 0.00 0.0000 -0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.0000 -0.0000
TGLS / Tecnoglass Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.0024
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 0.00 0.0000 -0.0000
OBLG / Oblong, Inc. 0.00 0.00 0.00 0.0000 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
LTH / Life Time Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -100.00 0.00 0.0000
ARIS / Aris Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0006
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 -100.00 0.00 0.0000 -0.0001
SYM / Symbotic Inc. 0.00 -100.00 0.00 0.0000
NXE / NexGen Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0002
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 -100.00 -0.0003
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
B120 / Kolibri Global Energy Inc. 0.00 -100.00 0.00 0.0000 -0.0002
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
PDYPF / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0061
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
VOXX / VOXX International Corporation 0.00 -100.00 0.00 0.0000
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
RIG / Transocean Ltd. 0.00 -100.00 0.00 0.0000
ACIW / ACI Worldwide, Inc. 0.00 -100.00 0.00 0.0000
CRDL / Cardiol Therapeutics Inc. 0.00 -100.00 0.00 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
FSLY / Fastly, Inc. 0.00 -100.00 0.00 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 0.0000
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 -100.00 0.00 0.0000
SERV / Serve Robotics Inc. 0.00 -100.00 0.00 -100.00 -0.0002
KBH / KB Home 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
GLP / Global Partners LP - Limited Partnership 0.00 -100.00 0.00 0.0000
CECO / CECO Environmental Corp. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
USLM / United States Lime & Minerals, Inc. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
URG / Ur-Energy Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000