Statistik Asas
Nilai Portfolio $ 1,083,207,698
Kedudukan Semasa 1,281
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Westside Investment Management, Inc. telah mendedahkan 1,281 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,083,207,698 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Westside Investment Management, Inc. ialah Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Apple Inc. (US:AAPL) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Westside Investment Management, Inc. termasuk PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , iShares Trust - iShares Core 60/40 Balanced Allocation ETF (US:AOR) , EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST (US:US269696PX20) , OKLAHOMA CNTY OKLA FIN AUTHLEASE REV (US:US67868VBU44) , and ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) .

Westside Investment Management, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.85 2.85 0.2632 0.1516
0.01 0.52 0.0483 0.0483
0.01 0.44 0.0410 0.0410
0.01 0.42 0.0388 0.0304
0.30 0.31 0.0288 0.0288
0.25 0.25 0.0232 0.0232
0.00 0.24 0.0225 0.0225
0.01 0.36 0.0335 0.0198
0.01 0.40 0.0368 0.0195
0.00 0.21 0.0192 0.0192
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 %
0.08 17.26 1.5935 -2.3455
0.16 20.84 1.9239 -2.2727
0.06 17.61 1.6257 -1.7665
0.03 17.10 1.5785 -1.7291
0.06 12.10 1.1169 -1.0823
0.12 9.65 0.8906 -0.9726
0.12 11.54 1.0655 -0.9269
0.08 8.02 0.7400 -0.9181
0.03 13.06 1.2059 -0.8183
0.02 7.91 0.7305 -0.7645
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 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
(%)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.16 2.28 20.84 5.78 1.9239 -2.2727
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 0.00 17.61 10.59 1.6257 -1.7665
AAPL / Apple Inc. 0.08 0.68 17.26 -6.65 1.5935 -2.3455
QQQ / Invesco QQQ Trust, Series 1 0.03 -6.32 17.10 10.12 1.5785 -1.7291
MSFT / Microsoft Corporation 0.03 4.21 13.06 37.47 1.2059 -0.8183
AMZN / Amazon.com, Inc. 0.06 1.76 12.10 17.18 1.1169 -1.0823
UBER / Uber Technologies, Inc. 0.12 -3.39 11.54 23.41 1.0655 -0.9269
TPC / Tutor Perini Corporation 0.24 -7.42 11.16 86.84 1.0305 -0.2421
META / Meta Platforms, Inc. 0.02 6.22 11.04 35.13 1.0188 -0.7211
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 -0.04 9.65 10.29 0.8906 -0.9726
GOOGL / Alphabet Inc. 0.05 4.32 8.27 18.65 0.7634 -0.7213
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 2.71 8.02 2.99 0.7400 -0.9181
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.02 1.37 7.91 12.75 0.7305 -0.7645
AVGO / Broadcom Inc. 0.03 1.42 6.92 63.26 0.6393 -0.2643
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 2.21 6.82 7.93 0.6292 -0.7160
ETON / Eton Pharmaceuticals, Inc. 0.47 -4.23 6.74 5.15 0.6220 -0.7430
PBI / Pitney Bowes Inc. 0.61 0.00 6.64 20.54 0.6127 -0.5600
NVDA / NVIDIA Corporation 0.04 16.55 6.37 64.60 0.5877 -0.2363
GLD / SPDR Gold Trust 0.02 -3.47 6.34 2.14 0.5849 -0.7364
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.13 0.62 5.82 0.94 0.5369 -0.6905
GOOG / Alphabet Inc. 0.03 0.61 5.77 13.47 0.5327 -0.5507
HROW / Harrow, Inc. 0.18 4.14 5.53 19.57 0.5105 -0.4747
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -3.02 5.39 18.63 0.4975 -0.4702
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.11 6.85 5.28 5.45 0.4876 -0.5793
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 -5.11 5.08 -5.17 0.4688 -0.6721
SHOP / Shopify Inc. 0.04 3.52 4.78 23.72 0.4411 -0.3815
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.04 3.30 4.77 3.33 0.4408 -0.5434
NOC / Northrop Grumman Corporation 0.01 -0.12 4.52 -2.18 0.4175 -0.5673
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 12.09 4.45 17.32 0.4109 -0.3972
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 24.56 4.43 15.51 0.4085 -0.4077
URI / United Rentals, Inc. 0.01 1.16 4.19 21.64 0.3867 -0.3468
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 0.00 4.13 5.28 0.3813 -0.4546
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 22.61 3.90 44.17 0.3598 -0.2162
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 -16.77 3.73 -16.71 0.3442 -0.6093
QCOM / QUALCOMM Incorporated 0.02 1.69 3.73 5.52 0.3440 -0.4082
CGBL / Capital Group Core Balanced ETF 0.11 8.57 3.61 17.19 0.3336 -0.3233
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 8.03 3.56 7.05 0.3283 -0.3794
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.07 -7.63 3.49 -7.35 0.3224 -0.4806
ORCL / Oracle Corporation 0.02 4.32 3.47 62.95 0.3200 -0.1332
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.07 4.75 3.41 3.49 0.3144 -0.3868
CVS / CVS Health Corporation 0.05 -1.76 3.35 0.09 0.3092 -0.4037
COHR / Coherent Corp. 0.04 2.83 3.31 41.26 0.3053 -0.1934
ABBV / AbbVie Inc. 0.02 0.51 3.21 -10.61 0.2964 -0.4687
SNOW / Snowflake Inc. 0.01 4.85 3.08 58.67 0.2840 -0.1290
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -13.82 3.01 -4.13 0.2783 -0.3916
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 -0.44 2.98 10.78 0.2750 -0.2979
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 2.81 2.92 -3.34 0.2700 -0.3744
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.07 5.25 2.92 5.34 0.2694 -0.3207
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 20.70 2.89 59.13 0.2671 -0.1204
SWAXX / Schwab Value Advantage Money Fund 2.85 444.21 2.85 445.12 0.2632 0.1516
AMGN / Amgen Inc. 0.01 -0.06 2.85 -9.42 0.2629 -0.4068
BCO / The Brink's Company 0.03 -0.16 2.73 3.45 0.2523 -0.3103
GILD / Gilead Sciences, Inc. 0.02 0.57 2.73 -0.22 0.2520 -0.3308
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.85 2.62 7.51 0.2419 -0.2774
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 3.50 2.62 3.64 0.2419 -0.2965
SPY / SPDR S&P 500 ETF 0.00 -30.88 2.46 -23.68 0.2274 -0.4602
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -1.18 2.38 -1.08 0.2199 -0.2929
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 3.61 2.37 -5.96 0.2184 -0.3174
CRWD / CrowdStrike Holdings, Inc. 0.00 -2.93 2.36 40.11 0.2177 -0.1409
IBB / iShares Trust - iShares Biotechnology ETF 0.02 0.64 2.35 -0.25 0.2167 -0.2846
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.02 9.85 2.35 13.12 0.2165 -0.2251
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 5.13 2.27 15.79 0.2092 -0.2078
CMF / iShares Trust - iShares California Muni Bond ETF 0.04 -3.49 2.24 -4.43 0.2072 -0.2930
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -0.72 2.22 20.22 0.2048 -0.1883
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -6.47 2.19 0.09 0.2017 -0.2633
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.13 36.73 2.16 32.78 0.1990 -0.1468
BRK.B / Berkshire Hathaway Inc. 0.00 45.41 2.12 33.25 0.1958 -0.1433
MU / Micron Technology, Inc. 0.02 4.61 2.06 46.51 0.1900 -0.1093
BAC / Bank of America Corporation 0.04 2.51 2.05 16.84 0.1897 -0.1850
FIDELITY ADVISOR INTERM MUNI INC I / BOND (31638R808) 0.20 2.02 0.0000
DKNG / DraftKings Inc. 0.05 3.53 2.01 33.73 0.1856 -0.1347
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 20.00 1.98 19.09 0.1832 -0.1717
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -0.72 1.94 8.51 0.1790 -0.2017
JPM / JPMorgan Chase & Co. 0.01 6.95 1.86 26.52 0.1714 -0.1412
AMD / Advanced Micro Devices, Inc. 0.01 30.17 1.85 76.79 0.1709 -0.0522
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -4.63 1.79 -4.38 0.1652 -0.2335
TRMB / Trimble Inc. 0.02 14.43 1.79 32.39 0.1650 -0.1225
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 2.47 1.78 3.01 0.1644 -0.2038
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.03 -1.15 1.77 -1.50 0.1635 -0.2196
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.49 1.76 12.32 0.1625 -0.1713
BX / Blackstone Inc. 0.01 1.22 1.76 8.38 0.1624 -0.1835
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 -0.96 1.74 -1.02 0.1609 -0.2141
CI / The Cigna Group 0.01 1.43 1.73 1.94 0.1597 -0.2018
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF 0.05 -0.62 1.71 8.74 0.1574 -0.1767
LLY / Eli Lilly and Company 0.00 7.72 1.65 1.66 0.1525 -0.1936
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 22.46 1.59 15.04 0.1469 -0.1477
MDT / Medtronic plc 0.02 1.28 1.58 -1.74 0.1458 -0.1966
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 -0.63 1.58 0.77 0.1456 -0.1878
CHTR / Charter Communications, Inc. 0.00 -1.47 1.54 9.32 0.1420 -0.1577
RVTY / Revvity, Inc. 0.02 8.75 1.51 -0.59 0.1395 -0.1842
SBUX / Starbucks Corporation 0.02 17.78 1.48 11.38 0.1365 -0.1464
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 -1.51 1.45 -1.03 0.1336 -0.1779
HPE / Hewlett Packard Enterprise Company 0.07 -1.69 1.44 30.40 0.1327 -0.1023
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.03 -3.12 1.40 -4.91 0.1288 -0.1839
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.03 15.62 1.35 21.27 0.1247 -0.1126
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 6.78 1.33 6.30 0.1231 -0.1441
CRM / Salesforce, Inc. 0.00 4.11 1.33 5.55 0.1230 -0.1459
IAU / iShares Gold Trust 0.02 0.00 1.28 5.78 0.1184 -0.1399
AMAT / Applied Materials, Inc. 0.01 6.19 1.28 34.03 0.1178 -0.0851
MSI / Motorola Solutions, Inc. 0.00 1.90 1.27 -2.09 0.1168 -0.1586
UNH / UnitedHealth Group Incorporated 0.00 17.19 1.25 -30.10 0.1158 -0.2665
COST / Costco Wholesale Corporation 0.00 6.82 1.21 11.13 0.1115 -0.1201
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 -3.62 1.20 3.81 0.1106 -0.1353
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -0.84 1.18 21.75 0.1091 -0.0976
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.07 0.69 1.16 1.39 0.1075 -0.1371
PYPL / PayPal Holdings, Inc. 0.02 -7.79 1.15 5.03 0.1061 -0.1269
BA / The Boeing Company 0.01 1.68 1.14 25.22 0.1055 -0.0889
FDX / FedEx Corporation 0.00 0.88 1.13 -5.94 0.1039 -0.1510
NVNO / enVVeno Medical Corporation 0.28 7.90 1.12 63.73 0.1030 -0.0422
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.05 95.46 1.10 95.37 0.1013 -0.0183
CSCO / Cisco Systems, Inc. 0.02 3.64 1.09 16.54 0.1002 -0.0983
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.03 -9.42 1.06 -9.87 0.0979 -0.1527
SCHWAB PRIME ADVANTAGE MONEY ULTRA / TREASURY (808515696) 1.05 1.05 0.0000
TSLA / Tesla, Inc. 0.00 4.29 1.00 25.31 0.0919 -0.0773
ADBE / Adobe Inc. 0.00 9.85 0.98 10.92 0.0901 -0.0974
PLSE / Pulse Biosciences, Inc. 0.06 10.55 0.97 3.74 0.0896 -0.1098
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 8.24 0.97 19.58 0.0891 -0.0830
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 28.60 0.95 26.39 0.0881 -0.0726
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.69 0.95 7.26 0.0873 -0.1004
WMT / Walmart Inc. 0.01 12.54 0.93 25.47 0.0855 -0.0719
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.01 0.14 0.93 3.81 0.0855 -0.1047
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.02 -5.26 0.92 -5.35 0.0850 -0.1222
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 2.54 0.92 -12.05 0.0850 -0.1380
C / Citigroup Inc. 0.01 2.75 0.90 23.29 0.0832 -0.0724
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.02 -45.66 0.88 -45.43 0.0811 -0.2618
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 17.54 0.87 16.76 0.0805 -0.0785
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -5.48 0.87 4.22 0.0799 -0.0969
SCHWAB MUNICIPAL MONEY INV / TREASURY (808508105) 0.86 0.86 0.0000
STE / STERIS plc 0.00 1.12 0.85 7.20 0.0784 -0.0904
NFLX / Netflix, Inc. 0.00 25.54 0.84 77.59 0.0776 -0.0233
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 7.77 0.84 28.83 0.0776 -0.0613
ATOM / Atomera Incorporated 0.16 -3.44 0.82 21.75 0.0760 -0.0681
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.04 -20.00 0.80 -19.92 0.0742 -0.1398
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.02 5.13 0.80 4.02 0.0741 -0.0903
IDCC / InterDigital, Inc. 0.00 0.00 0.79 8.49 0.0731 -0.0825
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.02 0.00 0.79 0.00 0.0725 -0.0948
JNJ / Johnson & Johnson 0.01 -1.20 0.77 -7.20 0.0714 -0.1060
LRCX / Lam Research Corporation 0.01 3.52 0.77 38.60 0.0713 -0.0475
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 28.57 0.74 55.35 0.0685 -0.0333
SCHWAB TREASURY OBLIG MONEY INV / TREASURY (808515621) 0.71 0.71 0.0000
CGGR / Capital Group Growth ETF 0.02 36.07 0.70 61.48 0.0643 -0.0276
PG / The Procter & Gamble Company 0.00 11.20 0.70 4.20 0.0642 -0.0780
LMT / Lockheed Martin Corporation 0.00 1.78 0.69 5.50 0.0638 -0.0756
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 1.95 0.69 29.25 0.0633 -0.0496
FCX / Freeport-McMoRan Inc. 0.01 3.34 0.65 19.13 0.0604 -0.0568
DIS / The Walt Disney Company 0.01 2.22 0.65 28.46 0.0601 -0.0479
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.02 3.58 0.63 13.24 0.0584 -0.0607
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 1.56 0.63 3.78 0.0584 -0.0716
HPQ / HP Inc. 0.03 -11.26 0.62 -21.61 0.0576 -0.1120
PM / Philip Morris International Inc. 0.00 9.58 0.62 25.45 0.0574 -0.0481
DLX / Deluxe Corporation 0.04 -13.88 0.61 -13.41 0.0561 -0.0933
CGDV / Capital Group Dividend Value ETF 0.02 56.70 0.61 73.93 0.0561 -0.0184
SMCI / Super Micro Computer, Inc. 0.01 54.78 0.59 111.11 0.0545 -0.0050
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 3.04 0.59 0.00 0.0544 -0.0712
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.55 4.93 0.0511 -0.0613
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 15.82 0.55 31.19 0.0509 -0.0387
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.53 10.48 0.0487 -0.0530
HD / The Home Depot, Inc. 0.00 11.71 0.53 12.15 0.0486 -0.0515
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 0.52 0.0483 0.0483
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.19 0.52 19.72 0.0482 -0.0448
ROK / Rockwell Automation, Inc. 0.00 4.13 0.52 34.11 0.0479 -0.0346
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -0.32 0.51 2.00 0.0471 -0.0595
US0249348469 / AC-INT T/F B-I 0.05 0.91 0.51 0.20 0.0469 -0.0612
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM / BOND (922021407) 0.05 0.51 0.0000
RTX / RTX Corporation 0.00 7.19 0.50 17.45 0.0460 -0.0444
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -8.86 0.50 11.19 0.0459 -0.0494
XOM / Exxon Mobil Corporation 0.00 26.07 0.50 14.81 0.0458 -0.0464
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 23.94 0.48 36.34 0.0447 -0.0310
ETR / Entergy Corporation 0.01 121.58 0.46 115.49 0.0424 -0.0032
CVX / Chevron Corporation 0.00 0.00 0.45 -14.29 0.0416 -0.0704
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 2.59 0.45 13.71 0.0414 -0.0426
STX / Seagate Technology Holdings plc 0.00 0.00 0.45 69.96 0.0413 -0.0148
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF 0.02 0.00 0.45 1.36 0.0412 -0.0526
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.44 0.0410 0.0410
THORNBURG INTERMEDIATE MUNICIPAL INST / BOND (885215673) 0.03 0.44 0.0000
GRMN / Garmin Ltd. 0.00 3.75 0.43 -0.23 0.0400 -0.0525
PFE / Pfizer Inc. 0.02 7.30 0.43 3.36 0.0398 -0.0492
US04045F6346 / ARIS-STR INC-I2 0.04 99.49 0.43 102.86 0.0393 -0.0056
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 0.00 0.42 11.97 0.0389 -0.0412
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 917.86 0.42 976.92 0.0388 0.0304
KO / The Coca-Cola Company 0.01 14.56 0.42 13.62 0.0386 -0.0398
PANW / Palo Alto Networks, Inc. 0.00 39.94 0.41 65.99 0.0379 -0.0148
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -2.47 0.40 7.57 0.0368 -0.0421
CGDG / Capital Group Dividend Growers ETF 0.01 351.43 0.40 391.36 0.0368 0.0195
PRU / Prudential Financial, Inc. 0.00 0.00 0.40 -3.87 0.0367 -0.0513
V / Visa Inc. 0.00 37.52 0.40 39.79 0.0367 -0.0239
AMERICAN FUNDS TAX-EXEMPT BOND F2 / BOND (876902602) 0.03 0.40 0.0000
ABT / Abbott Laboratories 0.00 10.23 0.39 13.01 0.0361 -0.0376
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 324.65 0.39 356.47 0.0359 0.0177
DWS GLOBAL MACRO S / ETF (25156G608) 0.04 0.39 0.0000
GE / General Electric Company 0.00 20.87 0.39 54.62 0.0356 -0.0175
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.86 0.38 10.40 0.0353 -0.0386
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 208.10 0.37 208.40 0.0339 0.0084
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 481.21 0.36 467.19 0.0335 0.0198
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.02 0.00 0.36 -0.56 0.0330 -0.0437
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 45.51 0.36 64.06 0.0329 -0.0135
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -0.98 0.35 -1.98 0.0320 -0.0434
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF 0.01 180.59 0.35 178.23 0.0319 0.0052
CRSP / CRISPR Therapeutics AG 0.01 -11.99 0.34 26.02 0.0314 -0.0260
PEP / PepsiCo, Inc. 0.00 3.14 0.33 -9.24 0.0309 -0.0475
NKE / NIKE, Inc. 0.00 9.87 0.33 23.79 0.0308 -0.0266
PUTNAM CA TAX EXEMPT INCOME Y / BOND (746449305) 0.05 0.33 0.0000
MCD / McDonald's Corporation 0.00 12.53 0.33 5.79 0.0304 -0.0360
BIIB / Biogen Inc. 0.00 -3.01 0.33 -8.64 0.0303 -0.0462
IBM / International Business Machines Corporation 0.00 17.63 0.32 39.47 0.0294 -0.0193
US269696PX20 / EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST 0.30 0.31 0.0288 0.0288
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.00 0.31 14.50 0.0285 -0.0289
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -4.44 0.31 -4.06 0.0284 -0.0398
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 0.00 0.31 4.78 0.0283 -0.0343
EVLV / Evolv Technologies Holdings, Inc. 0.05 0.00 0.31 100.00 0.0283 -0.0043
CAT / Caterpillar Inc. 0.00 7.27 0.30 26.67 0.0282 -0.0231
HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST 0.03 0.00 0.30 -0.33 0.0281 -0.0367
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -4.66 0.30 18.36 0.0280 -0.0267
EOG / EOG Resources, Inc. 0.00 9.87 0.30 2.73 0.0278 -0.0347
CFLT / Confluent, Inc. 0.01 0.00 0.30 6.38 0.0277 -0.0324
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 186.85 0.30 198.00 0.0275 0.0062
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -29.58 0.29 -22.22 0.0272 -0.0535
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.29 -12.73 0.0266 -0.0437
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio 0.01 0.00 0.28 9.02 0.0257 -0.0286
SO / The Southern Company 0.00 11.26 0.27 11.38 0.0253 -0.0272
BMY / Bristol-Myers Squibb Company 0.01 -24.64 0.27 -42.43 0.0249 -0.0751
DE / Deere & Company 0.00 6.98 0.27 16.23 0.0245 -0.0242
AXP / American Express Company 0.00 14.04 0.26 35.60 0.0240 -0.0169
SGENX / First Eagle Funds - First Eagle Global Fund Class A 0.00 12.96 0.26 22.17 0.0239 -0.0214
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 13.59 0.26 19.44 0.0238 -0.0222
TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 / MUNI (87354VBB5) 0.25 0.26 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.26 6.67 0.0237 -0.0276
US67868VBU44 / OKLAHOMA CNTY OKLA FIN AUTHLEASE REV 0.25 0.25 0.0232 0.0232
RIV / RiverNorth Opportunities Fund, Inc. 0.02 0.00 0.25 4.26 0.0226 -0.0276
NOW / ServiceNow, Inc. 0.00 30.81 0.24 62.67 0.0226 -0.0094
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.24 0.0225 0.0225
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -16.67 0.24 -16.84 0.0219 -0.0388
WDAY / Workday, Inc. 0.00 0.00 0.24 2.17 0.0218 -0.0272
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -4.96 0.24 -4.86 0.0218 -0.0309
MPC / Marathon Petroleum Corporation 0.00 7.17 0.23 22.51 0.0216 -0.0191
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 0.00 0.23 -2.51 0.0216 -0.0294
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -40.04 0.23 -35.73 0.0214 -0.0555
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.23 15.23 0.0210 -0.0210
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.23 1.81 0.0208 -0.0263
AXON / Axon Enterprise, Inc. 0.00 4.81 0.22 55.56 0.0207 -0.0101
MO / Altria Group, Inc. 0.00 4.55 0.22 1.83 0.0206 -0.0260
EBAY / eBay Inc. 0.00 6.21 0.22 17.37 0.0206 -0.0201
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.22 16.32 0.0204 -0.0201
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 24.40 0.22 61.76 0.0203 -0.0088
O / Realty Income Corporation 0.00 6.42 0.22 5.80 0.0203 -0.0240
GEV / GE Vernova Inc. 0.00 18.18 0.22 103.74 0.0202 -0.0027
MRK / Merck & Co., Inc. 0.00 -2.83 0.22 -14.23 0.0201 -0.0339
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I 0.01 0.02 0.21 3.38 0.0198 -0.0243
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 17.93 0.21 21.97 0.0195 -0.0174
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.09 0.21 9.42 0.0193 -0.0214
WELL / Welltower Inc. 0.00 14.08 0.21 12.50 0.0192 -0.0202
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.21 0.0192 0.0192
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.21 8.95 0.0192 -0.0213
INVESCO LIMITED TERM CA MUNICIPAL Y / BOND (00141W851) 0.07 0.20 0.0000
UPST / Upstart Holdings, Inc. 0.00 0.00 0.20 44.29 0.0187 -0.0112
BFZ / BlackRock California Municipal Income Trust 0.02 0.94 0.20 -1.00 0.0184 -0.0245
MDLZ / Mondelez International, Inc. 0.00 2.33 0.20 2.05 0.0184 -0.0231
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 625.41 0.20 895.00 0.0184 0.0141
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.20 3.11 0.0184 -0.0229
PSX / Phillips 66 0.00 12.71 0.20 9.39 0.0183 -0.0204
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.00 0.19 -0.52 0.0178 -0.0234
LOW / Lowe's Companies, Inc. 0.00 6.71 0.19 1.63 0.0173 -0.0219
TBCH / Turtle Beach Corporation 0.01 -9.83 0.19 -12.32 0.0171 -0.0279
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 364.33 0.18 346.34 0.0170 0.0082
T / AT&T Inc. 0.01 27.74 0.18 30.94 0.0169 -0.0129
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 74.00 0.18 97.78 0.0165 -0.0027
BALANCED POOL / ETF (808516306) 0.00 0.18 0.0000
PENN / PENN Entertainment, Inc. 0.01 -41.17 0.18 -35.66 0.0162 -0.0418
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.00 0.17 0.0160 0.0160
WHR / Whirlpool Corporation 0.00 -27.72 0.17 -18.96 0.0159 -0.0292
MCK / McKesson Corporation 0.00 14.15 0.17 24.82 0.0158 -0.0136
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I 0.00 0.00 0.17 10.46 0.0157 -0.0172
NEE / NextEra Energy, Inc. 0.00 16.38 0.17 15.75 0.0156 -0.0156
GM / General Motors Company 0.00 0.00 0.17 4.35 0.0156 -0.0188
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.17 0.0155 0.0155
AEP / American Electric Power Company, Inc. 0.00 12.52 0.17 7.10 0.0153 -0.0178
MSGS / Madison Square Garden Sports Corp. 0.00 9.04 0.16 16.43 0.0151 -0.0147
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 25.11 0.16 25.38 0.0151 -0.0128
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.16 1.26 0.0149 -0.0190
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 1.40 0.16 17.52 0.0149 -0.0144
RY / Royal Bank of Canada 0.00 21.90 0.16 42.86 0.0148 -0.0092
DASH / DoorDash, Inc. 0.00 9.00 0.16 46.79 0.0148 -0.0086
COIN / Coinbase Global, Inc. 0.00 49.35 0.16 201.92 0.0146 0.0033
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.16 13.77 0.0145 -0.0150
TGT / Target Corporation 0.00 -4.10 0.15 -8.38 0.0141 -0.0216
US484873RH93 / KANSAS CITY MO 0.14 0.15 0.0139 0.0139
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 3.87 0.15 8.82 0.0137 -0.0154
HSIC / Henry Schein, Inc. 0.00 0.00 0.15 7.35 0.0135 -0.0157
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.15 11.45 0.0135 -0.0146
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.14 18.03 0.0133 -0.0128
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 80.56 0.14 180.39 0.0133 0.0024
US0570716565 / BAIRD-CORE IN-US 0.01 0.85 0.14 0.70 0.0133 -0.0172
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio 0.01 0.00 0.14 0.70 0.0132 -0.0172
F / Ford Motor Company 0.01 5.61 0.14 14.63 0.0130 -0.0132
COF / Capital One Financial Corporation 0.00 64.75 0.14 97.18 0.0130 -0.0023
AWK / American Water Works Company, Inc. 0.00 0.00 0.14 -5.44 0.0128 -0.0186
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.14 0.00 0.0127 -0.0166
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 18.42 0.14 18.42 0.0125 -0.0118
COP / ConocoPhillips 0.00 0.00 0.14 -14.01 0.0125 -0.0211
HCA / HCA Healthcare, Inc. 0.00 21.45 0.14 36.36 0.0125 -0.0088
GLW / Corning Incorporated 0.00 8.32 0.13 24.07 0.0125 -0.0106
LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 / MUNI (507207ED6) 0.13 0.13 0.0000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 0.00 0.13 -0.75 0.0123 -0.0163
ETN / Eaton Corporation plc 0.00 65.78 0.13 116.39 0.0123 -0.0008
US050375UM44 / AUBURN ME 0.12 0.13 0.0122 0.0122
FIDELITY ADVISOR SMALL CAP VALUE A / ETF (316389824) 0.01 0.13 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 5.50 0.13 26.21 0.0121 -0.0100
DEER PK TEX 4 32DB LTX DUE 03/15/32 / MUNI (244111AL4) 0.12 0.13 0.0000
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.00 0.00 0.13 10.34 0.0119 -0.0130
FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 / MUNI (35880CG81) 0.12 0.13 0.0000
SCHWAB US TREASURY MONEY INVESTOR / TREASURY (808515548) 0.12 0.12 0.0000
MA / Mastercard Incorporated 0.00 400.00 0.12 416.67 0.0115 0.0063
OGE / OGE Energy Corp. 0.00 0.00 0.12 -3.17 0.0113 -0.0157
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.12 12.04 0.0112 -0.0120
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund 0.00 0.36 0.12 10.09 0.0112 -0.0122
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.12 0.00 0.0111 -0.0145
VLO / Valero Energy Corporation 0.00 0.45 0.12 1.71 0.0111 -0.0139
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF 0.00 0.00 0.12 6.25 0.0110 -0.0129
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.00 7.71 0.12 20.41 0.0110 -0.0101
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio 0.00 0.00 0.12 3.54 0.0108 -0.0134
SYK / Stryker Corporation 0.00 44.83 0.12 54.67 0.0107 -0.0054
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.00 0.12 0.87 0.0107 -0.0138
TTWO / Take-Two Interactive Software, Inc. 0.00 -9.81 0.12 4.55 0.0107 -0.0129
ANIX / Anixa Biosciences, Inc. 0.04 0.00 0.12 15.00 0.0107 -0.0107
BKR / Baker Hughes Company 0.00 0.00 0.12 -12.21 0.0106 -0.0175
ON / ON Semiconductor Corporation 0.00 2.37 0.11 32.94 0.0105 -0.0078
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund 0.00 0.00 0.11 -0.88 0.0105 -0.0139
LTRN / Lantern Pharma Inc. 0.04 17.13 0.11 4.63 0.0105 -0.0126
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 -16.67 0.11 -15.79 0.0104 -0.0181
DUK / Duke Energy Corporation 0.00 23.82 0.11 20.65 0.0103 -0.0095
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 30.51 0.11 46.05 0.0103 -0.0060
INTC / Intel Corporation 0.00 -40.49 0.11 -41.18 0.0102 -0.0298
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.00 0.11 -1.80 0.0102 -0.0137
REX / REX American Resources Corporation 0.00 0.00 0.11 29.76 0.0101 -0.0079
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 437.76 0.11 473.68 0.0101 0.0060
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A 0.01 -75.61 0.11 -76.01 0.0099 -0.0852
GD / General Dynamics Corporation 0.00 18.18 0.11 27.71 0.0098 -0.0081
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.11 8.25 0.0098 -0.0110
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -25.81 0.11 -24.46 0.0097 -0.0199
PLTR / Palantir Technologies Inc. 0.00 98.50 0.10 215.15 0.0097 0.0025
TOUCHSTONE MID CAP A / ETF (89155H629) 0.00 0.10 0.0000
BSX / Boston Scientific Corporation 0.00 56.16 0.10 63.49 0.0096 -0.0039
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.10 -0.97 0.0094 -0.0126
EW / Edwards Lifesciences Corporation 0.00 8.00 0.10 17.44 0.0093 -0.0092
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.19 0.10 3.09 0.0093 -0.0115
PWR / Quanta Services, Inc. 0.00 10.37 0.10 63.93 0.0092 -0.0038
LULU / lululemon athletica inc. 0.00 15.38 0.10 -1.96 0.0092 -0.0127
MSTR / Strategy Inc 0.00 19.90 0.10 66.10 0.0091 -0.0035
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF 0.00 11.11 0.10 25.64 0.0090 -0.0078
UPS / United Parcel Service, Inc. 0.00 14.83 0.10 6.59 0.0090 -0.0106
DD / DuPont de Nemours, Inc. 0.00 0.00 0.10 -7.62 0.0090 -0.0136
HON / Honeywell International Inc. 0.00 15.28 0.10 27.63 0.0090 -0.0073
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.10 15.66 0.0089 -0.0089
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL / ETF (38147N293) 0.00 0.10 0.0000
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.00 -61.37 0.09 -60.00 0.0087 -0.0414
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.09 52.46 0.0086 -0.0044
TJX / The TJX Companies, Inc. 0.00 72.85 0.09 76.92 0.0086 -0.0026
TMUS / T-Mobile US, Inc. 0.00 56.79 0.09 42.19 0.0084 -0.0054
UNP / Union Pacific Corporation 0.00 45.28 0.09 43.55 0.0082 -0.0051
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 28.67 0.09 33.33 0.0082 -0.0061
LEN / Lennar Corporation 0.00 0.00 0.09 -3.30 0.0082 -0.0114
EVRG / Evergy, Inc. 0.00 8.94 0.09 10.00 0.0081 -0.0091
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.09 8.86 0.0080 -0.0090
WFC / Wells Fargo & Company 0.00 246.67 0.08 300.00 0.0078 0.0032
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I 0.01 0.00 0.08 -1.19 0.0078 -0.0102
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.08 9.21 0.0077 -0.0086
US4812C03811 / JPMORGAN CORE BOND-I 0.01 0.00 0.08 0.00 0.0077 -0.0101
TDG / TransDigm Group Incorporated 0.00 10.00 0.08 20.29 0.0077 -0.0072
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -6.74 0.08 12.16 0.0077 -0.0083
OKE / ONEOK, Inc. 0.00 27.38 0.08 5.06 0.0077 -0.0092
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 116.67 0.08 110.26 0.0076 -0.0008
ACN / Accenture plc 0.00 94.96 0.08 88.37 0.0075 -0.0017
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.08 10.96 0.0075 -0.0081
CMCSA / Comcast Corporation 0.00 -36.06 0.08 -37.50 0.0074 -0.0200
HIG / The Hartford Insurance Group, Inc. 0.00 35.87 0.08 41.07 0.0073 -0.0048
LIN / Linde plc 0.00 591.67 0.08 618.18 0.0073 0.0049
SPOT / Spotify Technology S.A. 0.00 43.84 0.08 95.00 0.0073 -0.0013
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -5.35 0.08 0.00 0.0072 -0.0093
PLD / Prologis, Inc. 0.00 10.88 0.08 4.05 0.0071 -0.0086
ANET / Arista Networks Inc 0.00 120.00 0.08 181.48 0.0070 0.0012
TDOC / Teladoc Health, Inc. 0.01 -18.60 0.08 -10.59 0.0070 -0.0112
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -41.91 0.08 -42.75 0.0070 -0.0211
CRK / Comstock Resources, Inc. 0.00 0.00 0.08 22.95 0.0070 -0.0060
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 0.00 0.08 0.00 0.0070 -0.0090
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.08 0.0070 0.0070
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -24.44 0.08 -24.24 0.0070 -0.0143
CMG / Chipotle Mexican Grill, Inc. 0.00 29.00 0.08 47.06 0.0069 -0.0041
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 31.14 0.07 42.31 0.0069 -0.0043
XYZ / Block, Inc. 0.00 -1.53 0.07 23.33 0.0069 -0.0060
AZO / AutoZone, Inc. 0.00 66.67 0.07 64.44 0.0069 -0.0029
FIDELITY ADVISOR BALANCED FD A / ETF (316345743) 0.00 0.07 0.0000
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF 0.00 0.00 0.07 7.35 0.0068 -0.0077
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund 0.00 0.00 0.07 1.41 0.0067 -0.0085
DAL / Delta Air Lines, Inc. 0.00 85.00 0.07 111.76 0.0067 -0.0007
AMER / Emles Trust - Emles Made in America ETF 0.00 1.23 0.07 14.29 0.0067 -0.0069
ISRG / Intuitive Surgical, Inc. 0.00 1,377.78 0.07 1,675.00 0.0066 0.0057
OXY / Occidental Petroleum Corporation 0.00 8.81 0.07 -6.58 0.0066 -0.0098
MFS MID CAP VALUE A / ETF (55272P638) 0.00 0.07 0.0000
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio 0.00 0.00 0.07 7.58 0.0066 -0.0076
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.07 20.69 0.0065 -0.0059
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.07 0.0065 0.0065
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor 0.00 0.00 0.07 6.06 0.0065 -0.0077
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.07 0.0064 0.0064
WM / Waste Management, Inc. 0.00 73.84 0.07 74.36 0.0063 -0.0022
ALB / Albemarle Corporation 0.00 -30.13 0.07 -39.29 0.0063 -0.0176
XPRO / Expro Group Holdings N.V. 0.00 18.73 0.07 -8.22 0.0063 -0.0093
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A 0.00 0.00 0.07 8.06 0.0062 -0.0070
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.00 0.00 0.07 11.67 0.0062 -0.0066
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.07 3.13 0.0062 -0.0076
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.07 8.20 0.0061 -0.0069
ITW / Illinois Tool Works Inc. 0.00 85.31 0.07 88.57 0.0061 -0.0014
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.06 18.52 0.0060 -0.0055
HLT / Hilton Worldwide Holdings Inc. 0.00 107.76 0.06 146.15 0.0060 0.0003
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.00 33.22 0.06 45.45 0.0060 -0.0036
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A 0.00 -74.38 0.06 -70.37 0.0059 -0.0403
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio 0.00 0.00 0.06 12.28 0.0059 -0.0063
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.00 0.06 0.0059 0.0059
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 20.95 0.06 31.25 0.0059 -0.0045
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.06 -23.17 0.0059 -0.0116
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.00 0.06 10.53 0.0059 -0.0064
AMERICAN CENTURY INTERMTRM TX-FR BD INV / BOND (024934507) 0.01 0.06 0.0000
AMERICAN FUNDS NEW WORLD F1 / ETF (649280401) 0.00 0.06 0.0000
SCHW / The Charles Schwab Corporation 0.00 96.86 0.06 129.63 0.0058 -0.0000
TT / Trane Technologies plc 0.00 222.73 0.06 306.67 0.0057 0.0025
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.06 17.31 0.0057 -0.0055
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF 0.00 0.00 0.06 3.39 0.0057 -0.0070
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.06 19.61 0.0056 -0.0053
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.06 11.11 0.0056 -0.0060
APH / Amphenol Corporation 0.00 928.33 0.06 1,900.00 0.0055 0.0047
ABNB / Airbnb, Inc. 0.00 12.25 0.06 25.53 0.0055 -0.0047
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.06 18.00 0.0055 -0.0052
SOFI / SoFi Technologies, Inc. 0.00 -7.04 0.06 41.46 0.0054 -0.0035
EXE / Expand Energy Corporation 0.00 0.00 0.06 5.45 0.0054 -0.0065
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 83.78 0.06 81.25 0.0054 -0.0016
TRV / The Travelers Companies, Inc. 0.00 42.76 0.06 45.00 0.0054 -0.0032
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.06 11.76 0.0054 -0.0057
ATO / Atmos Energy Corporation 0.00 24.00 0.06 23.91 0.0053 -0.0046
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 130.00 0.06 124.00 0.0053 -0.0002
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.00 0.06 27.27 0.0053 -0.0042
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.06 0.0052 0.0052
EA / Electronic Arts Inc. 0.00 -17.65 0.06 -9.84 0.0052 -0.0079
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.05 1.89 0.0050 -0.0063
JHANCOCK U S GLOBAL LEADERS GROWTH I / ETF (409902798) 0.00 0.05 0.0000
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio 0.00 0.00 0.05 12.50 0.0050 -0.0054
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.05 -3.57 0.0050 -0.0070
MNST / Monster Beverage Corporation 0.00 35.58 0.05 45.95 0.0050 -0.0029
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.05 10.42 0.0050 -0.0054
BASTROP TEX 5 29DB LTX DUE 08/01/29 / MUNI (070321RS5) 0.05 0.05 0.0000
ENPH / Enphase Energy, Inc. 0.00 0.00 0.05 -36.14 0.0049 -0.0129
LITE / Lumentum Holdings Inc. 0.00 0.00 0.05 51.43 0.0049 -0.0025
JCI / Johnson Controls International plc 0.00 20.43 0.05 57.58 0.0049 -0.0022
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 51.60 0.05 73.33 0.0048 -0.0017
GEHC / GE HealthCare Technologies Inc. 0.00 13.96 0.05 6.12 0.0048 -0.0058
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.00 0.05 8.51 0.0048 -0.0053
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.05 27.50 0.0048 -0.0038
DY / Dycom Industries, Inc. 0.00 0.00 0.05 64.52 0.0047 -0.0021
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 6.33 0.05 13.64 0.0047 -0.0048
ALLSPRING SPECIAL LARGE CAP VALUE INST / ETF (94984B181) 0.00 0.05 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 30.54 0.05 35.14 0.0046 -0.0034
INMB / INmune Bio, Inc. 0.02 -76.04 0.05 -92.96 0.0046 -0.1438
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 59.80 0.05 53.13 0.0045 -0.0023
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.00 0.00 0.05 14.29 0.0045 -0.0046
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.05 0.00 0.0044 -0.0058
VZ / Verizon Communications Inc. 0.00 205.01 0.05 193.75 0.0044 0.0009
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 382.94 0.05 571.43 0.0044 0.0027
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -3.10 0.05 -6.00 0.0044 -0.0064
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 76.96 0.05 67.86 0.0044 -0.0016
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.05 0.0043 0.0043
FIDELITY ADVISOR GLOBAL COMMODITY STK I / ETF (31618H507) 0.00 0.05 0.0000
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF 0.00 0.00 0.05 0.00 0.0043 -0.0056
VRTX / Vertex Pharmaceuticals Incorporated 0.00 243.33 0.05 228.57 0.0043 0.0012
KIND / Nextdoor Holdings, Inc. 0.03 0.00 0.04 7.32 0.0041 -0.0047
RCL / Royal Caribbean Cruises Ltd. 0.00 29.09 0.04 100.00 0.0041 -0.0007
MLI / Mueller Industries, Inc. 0.00 0.00 0.04 4.76 0.0041 -0.0049
CB / Chubb Limited 0.00 733.33 0.04 760.00 0.0040 0.0029
US2332038684 / DFA Large Cap International Portfolio 0.00 0.00 0.04 10.26 0.0040 -0.0044
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.04 7.50 0.0040 -0.0046
VRT / Vertiv Holdings Co 0.00 0.00 0.04 79.17 0.0040 -0.0012
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.04 20.00 0.0040 -0.0036
DOCS / Doximity, Inc. 0.00 0.00 0.04 5.00 0.0040 -0.0047
REGN / Regeneron Pharmaceuticals, Inc. 0.00 62.00 0.04 35.48 0.0040 -0.0028
ACV / Virtus Diversified Income & Convertible Fund 0.00 0.00 0.04 13.51 0.0039 -0.0040
SHAK / Shake Shack Inc. 0.00 0.00 0.04 61.54 0.0039 -0.0017
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF 0.00 0.00 0.04 0.00 0.0039 -0.0049
SPGI / S&P Global Inc. 0.00 558.33 0.04 583.33 0.0039 0.0026
CELH / Celsius Holdings, Inc. 0.00 0.00 0.04 28.13 0.0038 -0.0030
KMB / Kimberly-Clark Corporation 0.00 216.00 0.04 192.86 0.0038 0.0008
ROP / Roper Technologies, Inc. 0.00 242.86 0.04 241.67 0.0038 0.0012
MAR / Marriott International, Inc. 0.00 198.00 0.04 272.73 0.0038 0.0013
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.04 11.11 0.0038 -0.0041
TMO / Thermo Fisher Scientific Inc. 0.00 169.44 0.04 135.29 0.0038 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.04 2.56 0.0038 -0.0046
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF 0.00 0.00 0.04 2.56 0.0037 -0.0046
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A 0.00 0.00 0.04 8.11 0.0037 -0.0042
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock) 0.00 0.04 0.0037 0.0037
BTT / Blackrock Municipal 2030 Target Term Trust 0.00 0.00 0.04 5.26 0.0037 -0.0046
BLACKROCK HEALTH SCIENCES OPPS INV A / ETF (091937573) 0.00 0.04 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.04 -2.50 0.0037 -0.0049
NUE / Nucor Corporation 0.00 0.00 0.04 8.33 0.0037 -0.0040
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -61.63 0.04 -61.76 0.0037 -0.0182
JBL / Jabil Inc. 0.00 757.14 0.04 1,800.00 0.0036 0.0030
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0036 0.0036
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 30.86 0.04 40.74 0.0036 -0.0023
SLF / Sun Life Financial Inc. 0.00 62.82 0.04 90.00 0.0035 -0.0008
UBS / UBS Group AG 0.00 535.20 0.04 660.00 0.0035 0.0024
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.04 11.76 0.0035 -0.0038
CMI / Cummins Inc. 0.00 16.00 0.04 22.58 0.0035 -0.0032
BLK / BlackRock, Inc. 0.00 0.00 0.04 8.82 0.0035 -0.0038
BBSI / Barrett Business Services, Inc. 0.00 0.00 0.04 0.00 0.0035 -0.0045
BYND / Beyond Meat, Inc. 0.01 10.20 0.04 27.59 0.0035 -0.0029
HOPE / Hope Bancorp, Inc. 0.00 0.00 0.04 2.78 0.0035 -0.0043
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.00 0.00 0.04 -2.63 0.0035 -0.0047
TSCO / Tractor Supply Company 0.00 23.36 0.04 19.35 0.0034 -0.0032
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.04 28.57 0.0034 -0.0026
SIG / Signet Jewelers Limited 0.00 0.00 0.04 38.46 0.0034 -0.0023
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.04 0.0034 0.0034
AYI / Acuity Inc. 0.00 0.00 0.04 16.13 0.0033 -0.0035
CARR / Carrier Global Corporation 0.00 387.00 0.04 500.00 0.0033 0.0020
CF / CF Industries Holdings, Inc. 0.00 29.67 0.04 52.17 0.0033 -0.0018
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0033 0.0033
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 0.04 0.0033 0.0033
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 106.34 0.04 94.44 0.0032 -0.0007
WES / Western Midstream Partners, LP - Limited Partnership 0.00 0.00 0.03 -5.56 0.0032 -0.0046
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.00 66.67 0.03 88.89 0.0032 -0.0008
PGR / The Progressive Corporation 0.00 900.00 0.03 1,033.33 0.0032 0.0024
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.00 0.00 0.03 3.03 0.0032 -0.0040
TRI / Thomson Reuters Corporation 0.00 0.03 0.0031 0.0031
CME / CME Group Inc. 0.00 105.00 0.03 120.00 0.0031 -0.0002
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio 0.00 0.00 0.03 6.45 0.0031 -0.0036
ALLY / Ally Financial Inc. 0.00 116.84 0.03 135.71 0.0031 0.0001
CCD / Calamos Dynamic Convertible and Income Fund 0.00 0.00 0.03 -5.71 0.0031 -0.0045
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.03 0.0031 0.0031
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.03 0.0031 0.0031
ABB N / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.03 0.0031 0.0031
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.03 18.52 0.0030 -0.0029
BMN / Blackrock 2037 Municipal Target Term Trust 0.00 0.00 0.03 -3.03 0.0030 -0.0042
CNS / Cohen & Steers, Inc. 0.00 28.96 0.03 23.08 0.0030 -0.0027
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.03 3.23 0.0030 -0.0037
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.03 18.52 0.0030 -0.0029
GWRE / Guidewire Software, Inc. 0.00 0.03 0.0030 0.0030
MRVL / Marvell Technology, Inc. 0.00 62.50 0.03 113.33 0.0030 -0.0004
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.03 0.0030 0.0030
CSQ / Calamos Strategic Total Return Fund 0.00 0.00 0.03 10.71 0.0030 -0.0031
PCU / Southern Copper Corporation 0.00 0.03 0.0030 0.0030
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.03 14.81 0.0029 -0.0029
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.0029 0.0029
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.03 6.90 0.0029 -0.0034
DORM / Dorman Products, Inc. 0.00 0.00 0.03 0.00 0.0029 -0.0037
US797356EV00 / San Diego Unified School District 0.03 0.00 0.03 0.00 0.0029 -0.0039
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF 0.00 0.00 0.03 6.90 0.0029 -0.0034
PAYX / Paychex, Inc. 0.00 29.70 0.03 24.00 0.0029 -0.0025
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0029 0.0029
TXN / Texas Instruments Incorporated 0.00 0.00 0.03 19.23 0.0029 -0.0029
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.03 7.14 0.0029 -0.0031
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0028 0.0028
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0028 0.0028
FIDELITY ADVISOR INVESTMENT GR BD I / BOND (316146869) 0.00 0.03 0.0000
DRI / Darden Restaurants, Inc. 0.00 38.00 0.03 50.00 0.0028 -0.0017
MMC / Marsh & McLennan Companies, Inc. 0.00 363.33 0.03 328.57 0.0028 0.0012
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0028 0.0028
APD / Air Products and Chemicals, Inc. 0.00 228.12 0.03 222.22 0.0028 0.0008
DXCM / DexCom, Inc. 0.00 40.40 0.03 81.25 0.0028 -0.0009
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.00 0.03 7.41 0.0028 -0.0032
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0028 0.0028
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 52.63 0.0027 -0.0015
PPG / PPG Industries, Inc. 0.00 0.78 0.03 3.57 0.0027 -0.0033
CTAS / Cintas Corporation 0.00 43.48 0.03 52.63 0.0027 -0.0013
CP / Canadian Pacific Kansas City Limited 0.00 33.09 0.03 52.63 0.0027 -0.0014
RNA / Avidity Biosciences, Inc. 0.00 0.03 0.0027 0.0027
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y 0.00 0.03 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.03 0.0027 0.0027
KAI / Kadant Inc. 0.00 0.00 0.03 -3.33 0.0027 -0.0039
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.00 0.00 0.03 3.57 0.0027 -0.0035
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.03 7.41 0.0027 -0.0032
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.00 -24.24 0.03 -19.44 0.0027 -0.0050
BDX / Becton, Dickinson and Company 0.00 0.00 0.03 -26.32 0.0027 -0.0054
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 12.03 0.03 0.00 0.0027 -0.0034
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.03 -6.67 0.0027 -0.0039
BKNG / Booking Holdings Inc. 0.00 400.00 0.03 600.00 0.0026 0.0016
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.00 0.03 0.0026 0.0026
SRE / Sempra 0.00 51.21 0.03 64.71 0.0026 -0.0011
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 0.00 0.03 0.00 0.0026 -0.0033
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 0.03 0.0026 0.0026
ADP / Automatic Data Processing, Inc. 0.00 80.00 0.03 80.00 0.0026 -0.0007
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.03 8.00 0.0025 -0.0028
ADI / Analog Devices, Inc. 0.00 23.91 0.03 50.00 0.0025 -0.0014
D / Dominion Energy, Inc. 0.00 123.33 0.03 145.45 0.0025 -0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 33.29 0.03 44.44 0.0025 -0.0016
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 108.33 0.03 116.67 0.0025 -0.0001
DELL / Dell Technologies Inc. 0.00 84.75 0.03 160.00 0.0025 0.0002
BST / BlackRock Science and Technology Trust 0.00 0.00 0.03 13.04 0.0025 -0.0025
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.03 4.00 0.0025 -0.0030
INTU / Intuit Inc. 0.00 161.54 0.03 271.43 0.0024 0.0007
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.03 13.04 0.0024 -0.0026
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 398.00 0.03 420.00 0.0024 0.0012
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.03 13.04 0.0024 -0.0027
BK / The Bank of New York Mellon Corporation 0.00 78.88 0.03 100.00 0.0024 -0.0005
DLR / Digital Realty Trust, Inc. 0.00 51.00 0.03 85.71 0.0024 -0.0006
KHC / The Kraft Heinz Company 0.00 28.75 0.03 13.04 0.0024 -0.0026
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 0.03 0.0024 0.0024
LNG / Cheniere Energy, Inc. 0.00 473.68 0.03 525.00 0.0024 0.0015
IP / International Paper Company 0.00 36.00 0.03 19.05 0.0024 -0.0022
FICO / Fair Isaac Corporation 0.00 0.03 0.0024 0.0024
CL / Colgate-Palmolive Company 0.00 85.53 0.03 78.57 0.0024 -0.0007
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.00 0.00 0.03 13.64 0.0024 -0.0024
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -53.56 0.03 -59.02 0.0024 -0.0107
US0570716078 / BAIRD-IN MUN-INS 0.00 0.00 0.03 0.00 0.0024 -0.0031
EQIX / Equinix, Inc. 0.00 190.91 0.03 212.50 0.0023 0.0004
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.0023 0.0023
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 0.03 0.0023 0.0023
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0023 0.0023
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.03 4.17 0.0023 -0.0029
XPO / XPO, Inc. 0.00 0.00 0.03 19.05 0.0023 -0.0023
GOLDMAN SACHS GQG PTNRS INTL OPPS INV / ETF (38147N285) 0.00 0.03 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.03 -3.85 0.0023 -0.0033
COLUMBIA TAX-EXEMPT FUND S / BOND (19767X431) 0.00 0.03 0.0000
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.02 20.00 0.0023 -0.0021
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0023 0.0023
KALU / Kaiser Aluminum Corporation 0.00 0.98 0.02 33.33 0.0023 -0.0017
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.02 14.29 0.0023 -0.0022
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional 0.00 1.15 0.02 0.00 0.0023 -0.0028
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -22.64 0.02 14.29 0.0023 -0.0023
BCPC / Balchem Corporation 0.00 0.00 0.02 -4.00 0.0023 -0.0032
SYY / Sysco Corporation 0.00 34.31 0.02 41.18 0.0023 -0.0016
RUSHB / Rush Enterprises, Inc. 0.00 0.00 0.02 -7.69 0.0022 -0.0033
AAON / AAON, Inc. 0.00 0.00 0.02 -4.00 0.0022 -0.0032
MTB / M&T Bank Corporation 0.00 161.70 0.02 200.00 0.0022 0.0004
VANGUARD WELLINGTON INV / ETF (921935102) 0.00 0.02 0.0000
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.02 0.0022 0.0022
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.00 29.00 0.02 27.78 0.0022 -0.0017
GME / GameStop Corp. 0.00 0.00 0.02 4.55 0.0022 -0.0026
WYNN / Wynn Resorts, Limited 0.00 60.67 0.02 91.67 0.0022 -0.0005
DHR / Danaher Corporation 0.00 0.02 0.0022 0.0022
PHM / PulteGroup, Inc. 0.00 44.67 0.02 53.33 0.0021 -0.0011
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.02 15.00 0.0021 -0.0022
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.02 21.05 0.0021 -0.0020
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.02 0.00 0.0021 -0.0028
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.02 0.00 0.0021 -0.0028
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.02 4.55 0.0021 -0.0027
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 451.00 0.02 633.33 0.0021 0.0013
FTNT / Fortinet, Inc. 0.00 0.02 0.0021 0.0021
HUBS / HubSpot, Inc. 0.00 412.50 0.02 450.00 0.0021 0.0011
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.02 -8.33 0.0021 -0.0032
JANUS HENDERSON SMALL CAP VALUE T / ETF (471023572) 0.00 0.02 0.0000
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0021 0.0021
EXPE / Expedia Group, Inc. 0.00 76.00 0.02 83.33 0.0021 -0.0006
SDIV / Global X Funds - Global X SuperDividend ETF 0.00 0.00 0.02 10.00 0.0021 -0.0024
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.02 4.76 0.0021 -0.0025
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.02 0.00 0.0021 -0.0027
ZBH / Zimmer Biomet Holdings, Inc. 0.00 68.97 0.02 37.50 0.0021 -0.0014
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0021 0.0021
ROST / Ross Stores, Inc. 0.00 0.02 0.0020 0.0020
OKTA / Okta, Inc. 0.00 665.52 0.02 600.00 0.0020 0.0014
AJG / Arthur J. Gallagher & Co. 0.00 0.02 0.0020 0.0020
EHC / Encompass Health Corporation 0.00 131.17 0.02 200.00 0.0020 0.0003
ECL / Ecolab Inc. 0.00 0.00 0.02 5.00 0.0020 -0.0023
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 31.38 0.02 50.00 0.0020 -0.0011
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.02 0.0020 0.0020
PINS / Pinterest, Inc. 0.00 0.00 0.02 16.67 0.0020 -0.0020
BWA / BorgWarner Inc. 0.00 0.00 0.02 16.67 0.0020 -0.0019
DOV / Dover Corporation 0.00 0.02 0.0020 0.0020
PCAR / PACCAR Inc 0.00 0.02 0.0020 0.0020
VRNS / Varonis Systems, Inc. 0.00 0.02 0.0019 0.0019
RSG / Republic Services, Inc. 0.00 0.02 0.0019 0.0019
MMM / 3M Company 0.00 341.94 0.02 425.00 0.0019 0.0010
Z / Zillow Group, Inc. 0.00 0.00 0.02 5.00 0.0019 -0.0024
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.02 5.26 0.0019 -0.0022
TXNM / TXNM Energy, Inc. 0.00 0.02 0.0019 0.0019
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 89.67 0.02 185.71 0.0019 0.0003
UI / Ubiquiti Inc. 0.00 0.02 0.0019 0.0019
IDXX / IDEXX Laboratories, Inc. 0.00 0.02 0.0019 0.0019
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.02 -16.67 0.0019 -0.0033
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0019 0.0019
AME / AMETEK, Inc. 0.00 0.02 0.0019 0.0019
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.00 0.02 -4.76 0.0019 -0.0027
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.02 0.00 0.0019 -0.0026
UAL / United Airlines Holdings, Inc. 0.00 63.87 0.02 100.00 0.0019 -0.0004
CHWY / Chewy, Inc. 0.00 0.00 0.02 33.33 0.0019 -0.0014
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.02 11.11 0.0019 -0.0022
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -17.20 0.02 -4.76 0.0019 -0.0028
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0019 0.0019
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 0.02 0.0019 0.0019
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -34.12 0.02 -20.83 0.0018 -0.0147
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.02 0.0018 0.0018
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0018 0.0018
IR / Ingersoll Rand Inc. 0.00 0.02 0.0018 0.0018
COOP / Mr. Cooper Group Inc. 0.00 0.02 0.0018 0.0018
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.02 11.76 0.0018 -0.0020
MSCI / MSCI Inc. 0.00 0.02 0.0018 0.0018
TSN / Tyson Foods, Inc. 0.00 50.65 0.02 35.71 0.0018 -0.0013
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0018 0.0018
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.44 0.02 11.76 0.0018 -0.0019
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0018 0.0018
WRB / W. R. Berkley Corporation 0.00 0.02 0.0018 0.0018
US46645V6754 / JPM-EQ PR IN-I 0.00 0.00 0.02 0.00 0.0018 -0.0023
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.0018 0.0018
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.02 5.56 0.0018 -0.0023
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0018 0.0018
ZTS / Zoetis Inc. 0.00 0.02 0.0017 0.0017
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 0.00 0.0017 -0.0021
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0017 0.0017
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.0017 0.0017
TDF / Templeton Dragon Fund, Inc. 0.00 0.00 0.02 0.00 0.0017 -0.0021
AMT / American Tower Corporation 0.00 361.11 0.02 500.00 0.0017 0.0009
HCI / HCI Group, Inc. 0.00 0.02 0.0017 0.0017
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) 0.00 0.02 0.0017 0.0017
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y 0.00 0.84 0.02 5.88 0.0017 -0.0021
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.02 5.88 0.0017 -0.0019
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.02 0.0017 0.0017
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0017 0.0017
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.02 0.0017 0.0017
MMS / Maximus, Inc. 0.00 0.00 0.02 5.88 0.0017 -0.0021
SLV / iShares Silver Trust 0.00 0.00 0.02 5.88 0.0017 -0.0020
IFF / International Flavors & Fragrances Inc. 0.00 55.06 0.02 50.00 0.0017 -0.0009
ESE / ESCO Technologies Inc. 0.00 0.02 0.0017 0.0017
LHX / L3Harris Technologies, Inc. 0.00 0.02 0.0017 0.0017
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.02 0.0016 0.0016
ORLY / O'Reilly Automotive, Inc. 0.00 0.02 0.0016 0.0016
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0016 0.0016
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0016 0.0016
KR / The Kroger Co. 0.00 0.02 0.0016 0.0016
PAASF / Pan American Silver Corp. - Equity Right 0.00 0.00 0.02 13.33 0.0016 -0.0018
TD / The Toronto-Dominion Bank 0.00 0.02 0.0016 0.0016
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.02 30.77 0.0016 -0.0012
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) 0.00 0.02 0.0016 0.0016
ARES / Ares Management Corporation 0.00 0.00 0.02 21.43 0.0016 -0.0015
AFL / Aflac Incorporated 0.00 0.02 0.0016 0.0016
IMO / Imperial Oil Limited 0.00 0.02 0.0016 0.0016
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.02 21.43 0.0016 -0.0016
L / Loews Corporation 0.00 0.02 0.0016 0.0016
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 0.02 0.0016 0.0016
THC / Tenet Healthcare Corporation 0.00 0.02 0.0016 0.0016
DB / Deutsche Bank Aktiengesellschaft 0.00 0.02 0.0016 0.0016
HUBG / Hub Group, Inc. 0.00 0.00 0.02 -5.56 0.0016 -0.0025
NEM / Newmont Corporation 0.00 240.00 0.02 325.00 0.0016 0.0007
EXPO / Exponent, Inc. 0.00 0.00 0.02 -11.11 0.0016 -0.0024
VNO / Vornado Realty Trust 0.00 0.02 0.0016 0.0016
FIGS / FIGS, Inc. 0.00 0.00 0.02 23.08 0.0016 -0.0014
RMD / ResMed Inc. 0.00 -69.86 0.02 -67.35 0.0016 -0.0089
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0016 0.0016
OTIS / Otis Worldwide Corporation 0.00 0.02 0.0016 0.0016
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.02 0.0016 0.0016
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.02 0.00 0.0016 -0.0020
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.02 6.67 0.0016 -0.0018
IOSP / Innospec Inc. 0.00 0.00 0.02 -11.11 0.0015 -0.0025
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 31.58 0.02 33.33 0.0015 -0.0011
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.02 0.0015 0.0015
CGUS / Capital Group Core Equity ETF 0.00 0.02 0.0015 0.0015
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.02 0.0015 0.0015
STZ / Constellation Brands, Inc. 0.00 0.02 0.0015 0.0015
BASFY / BASF SE - Depositary Receipt (Common Stock) 0.00 0.02 0.0015 0.0015
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0015 0.0015
ODFL / Old Dominion Freight Line, Inc. 0.00 600.00 0.02 700.00 0.0015 0.0010
FTS / Fortis Inc. 0.00 0.02 0.0015 0.0015
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock) 0.00 0.02 0.0015 0.0015
HRL / Hormel Foods Corporation 0.00 0.02 0.0015 0.0015
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.02 6.67 0.0015 -0.0018
YUM / Yum! Brands, Inc. 0.00 445.00 0.02 433.33 0.0015 0.0008
HLI / Houlihan Lokey, Inc. 0.00 181.25 0.02 220.00 0.0015 0.0004
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.02 0.0015 0.0015
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.02 60.00 0.0015 -0.0007
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0015 0.0015
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.02 0.0015 0.0015
USB / U.S. Bancorp 0.00 1,391.30 0.02 0.0015 0.0013
MRNA / Moderna, Inc. 0.00 84.67 0.02 87.50 0.0015 -0.0003
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 0.02 0.0015 0.0015
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.00 0.02 7.14 0.0015 -0.0017
LCII / LCI Industries 0.00 0.00 0.02 0.00 0.0015 -0.0018
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF 0.00 0.00 0.02 -6.25 0.0015 -0.0021
LVS / Las Vegas Sands Corp. 0.00 92.22 0.02 150.00 0.0014 -0.0000
ADC / Agree Realty Corporation 0.00 0.02 0.0014 0.0014
DKS / DICK'S Sporting Goods, Inc. 0.00 0.02 0.0014 0.0014
NNN / NNN REIT, Inc. 0.00 0.02 0.0014 0.0014
NTR N / Nutrien Ltd. 0.00 0.02 0.0014 0.0014
WBA / Walgreens Boots Alliance, Inc. 0.00 -10.53 0.02 -6.25 0.0014 -0.0022
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0014 0.0014
FIDELITY ADVISOR EMERGING ASIA A / ETF (315920413) 0.00 0.02 0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.02 15.38 0.0014 -0.0015
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0014 -0.0019
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.02 0.0014 0.0014
CEG / Constellation Energy Corporation 0.00 0.02 0.0014 0.0014
NSP / Insperity, Inc. 0.00 0.00 0.02 -31.82 0.0014 -0.0034
KDP / Keurig Dr Pepper Inc. 0.00 0.02 0.0014 0.0014
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.00 0.02 15.38 0.0014 -0.0015
GIS / General Mills, Inc. 0.00 69.41 0.02 50.00 0.0014 -0.0008
DTM / DT Midstream, Inc. 0.00 0.02 0.0014 0.0014
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0014 0.0014
DNOW / DNOW Inc. 0.00 0.00 0.02 -11.76 0.0014 -0.0023
PBA / Pembina Pipeline Corporation 0.00 0.02 0.0014 0.0014
LYB / LyondellBasell Industries N.V. 0.00 102.40 0.02 87.50 0.0014 -0.0005
RDDT / Reddit, Inc. 0.00 0.00 0.02 50.00 0.0014 -0.0008
VRSK / Verisk Analytics, Inc. 0.00 0.02 0.0014 0.0014
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.00 0.00 0.01 -12.50 0.0014 -0.0022
CGXU / Capital Group International Focus Equity ETF 0.00 0.00 0.01 7.69 0.0014 -0.0015
OMC / Omnicom Group Inc. 0.00 0.01 0.0014 0.0014
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0014 -0.0018
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.01 0.0014 0.0014
TEL / TE Connectivity plc 0.00 0.00 0.01 16.67 0.0014 -0.0013
LOGI / Logitech International S.A. 0.00 0.01 0.0014 0.0014
EXAS / Exact Sciences Corporation 0.00 0.01 0.0014 0.0014
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 0.01 0.0014 0.0014
CSGP / CoStar Group, Inc. 0.00 0.01 0.0014 0.0014
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.01 0.00 0.0014 -0.0016
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.00 0.01 0.0014 0.0014
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.01 7.69 0.0014 -0.0016
ANSS / ANSYS, Inc. 0.00 0.01 0.0013 0.0013
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
SLB / Schlumberger Limited 0.00 -13.18 0.01 -30.00 0.0013 -0.0031
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
SU / Suncor Energy Inc. 0.00 0.01 0.0013 0.0013
DOW / Dow Inc. 0.00 278.10 0.01 250.00 0.0013 0.0003
TRP / TC Energy Corporation 0.00 0.01 0.0013 0.0013
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
DEI / Douglas Emmett, Inc. 0.00 0.01 0.0013 0.0013
US9220312089 / MFUND 0.00 0.00 0.01 7.69 0.0013 -0.0016
BAIRD CORE PLUS BOND INV / BOND (057071888) 0.00 0.01 0.0000
NDAQ / Nasdaq, Inc. 0.00 657.14 0.01 1,300.00 0.0013 0.0010
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.57 0.01 7.69 0.0013 -0.0015
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -60.94 0.01 -64.10 0.0013 -0.0070
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.01 16.67 0.0013 -0.0014
CBRE / CBRE Group, Inc. 0.00 0.00 0.01 7.69 0.0013 -0.0015
HOOD / Robinhood Markets, Inc. 0.00 0.01 0.0013 0.0013
HEI / HEICO Corporation 0.00 0.01 0.0013 0.0013
MDB / MongoDB, Inc. 0.00 458.33 0.01 550.00 0.0013 0.0008
DHI / D.R. Horton, Inc. 0.00 0.01 0.0013 0.0013
FIDELITY ADVISOR INTL CAPL APP A / ETF (315920843) 0.00 0.01 0.0000
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
COLUMBIA MORTGAGE OPPORTUNITIES S / ETF (19766N715) 0.00 0.01 0.0000
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0016
RACE / Ferrari N.V. 0.00 0.01 0.0013 0.0013
STN N / Stantec Inc. 0.00 0.01 0.0013 0.0013
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
KNYJY / KONE Oyj - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
AA / Alcoa Corporation 0.00 0.22 0.01 0.00 0.0013 -0.0017
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I 0.00 0.00 0.01 8.33 0.0012 -0.0013
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0012 0.0012
DDOG / Datadog, Inc. 0.00 288.46 0.01 550.00 0.0012 0.0007
MGM / MGM Resorts International 0.00 208.33 0.01 333.33 0.0012 0.0005
EMR / Emerson Electric Co. 0.00 0.00 0.01 30.00 0.0012 -0.0011
CTVA / Corteva, Inc. 0.00 0.00 0.01 18.18 0.0012 -0.0012
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0012 0.0012
DLTR / Dollar Tree, Inc. 0.00 162.00 0.01 333.33 0.0012 0.0004
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.01 0.0012 0.0012
LUV / Southwest Airlines Co. 0.00 0.00 0.01 0.00 0.0012 -0.0017
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0012 0.0012
PII / Polaris Inc. 0.00 221.98 0.01 300.00 0.0012 0.0004
APP / AppLovin Corporation 0.00 0.01 0.0012 0.0012
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 0.01 0.0012 0.0012
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0012 0.0012
AUB / Atlantic Union Bankshares Corporation 0.00 0.01 0.0012 0.0012
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 81.69 0.01 100.00 0.0012 -0.0003
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0012 0.0012
SPXC / SPX Technologies, Inc. 0.00 -8.54 0.01 20.00 0.0012 -0.0011
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 160.00 0.01 200.00 0.0012 0.0001
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.00 0.01 0.0012 0.0012
AON / Aon plc 0.00 400.00 0.01 500.00 0.0012 0.0006
NOV / NOV Inc. 0.00 -23.14 0.01 -36.84 0.0011 -0.0031
WIX / Wix.com Ltd. 0.00 0.01 0.0011 0.0011
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
FITB / Fifth Third Bancorp 0.00 0.01 0.0011 0.0011
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
PL / Planet Labs PBC 0.00 0.00 0.01 100.00 0.0011 -0.0003
VTRS / Viatris Inc. 0.00 177.73 0.01 200.00 0.0011 0.0002
DSL / DoubleLine Income Solutions Fund 0.00 0.00 0.01 0.00 0.0011 -0.0016
HR / Healthcare Realty Trust Incorporated 0.00 0.01 0.0011 0.0011
SYF / Synchrony Financial 0.00 0.01 0.0011 0.0011
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
ARW / Arrow Electronics, Inc. 0.00 0.01 0.0011 0.0011
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
TAP / Molson Coors Beverage Company 0.00 148.00 0.01 100.00 0.0011 -0.0002
NET / Cloudflare, Inc. 0.00 0.01 0.0011 0.0011
ALL / The Allstate Corporation 0.00 500.00 0.01 500.00 0.0011 0.0007
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.01 0.0011 0.0011
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.01 0.00 0.0011 -0.0014
ADM / Archer-Daniels-Midland Company 0.00 197.37 0.01 266.67 0.0011 0.0003
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.01 -8.33 0.0011 -0.0016
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.01 10.00 0.0011 -0.0012
COVTY / Covestro AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
DT / Dynatrace, Inc. 0.00 0.01 0.0011 0.0011
CASY / Casey's General Stores, Inc. 0.00 0.01 0.0011 0.0011
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
PARA / Paramount Global 0.00 -41.69 0.01 -38.89 0.0011 -0.0029
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
JBS / JBS N.V. 0.00 0.01 0.0011 0.0011
ADNT / Adient plc 0.00 0.01 0.0011 0.0011
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.01 0.0011 0.0011
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 10.00 0.0011 -0.0013
GLDD / Great Lakes Dredge & Dock Corporation 0.00 0.01 0.0011 0.0011
MRP / Millrose Properties, Inc. 0.00 0.00 0.01 10.00 0.0011 -0.0012
RIG / Transocean Ltd. 0.00 256.53 0.01 266.67 0.0011 0.0002
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
RJF / Raymond James Financial, Inc. 0.00 0.01 0.0010 0.0010
RS / Reliance, Inc. 0.00 0.01 0.0010 0.0010
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
VMC / Vulcan Materials Company 0.00 0.01 0.0010 0.0010
BOLSY / B3 S.A. - Brasil, Bolsa, Balcão - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.00 0.01 0.0010 0.0010
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.01 0.0010 0.0010
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0010 -0.0009
KRC / Kilroy Realty Corporation 0.00 0.01 0.0010 0.0010
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
OC / Owens Corning 0.00 0.01 0.0010 0.0010
US797356ET53 / San Diego Unified School District 0.01 0.00 0.01 0.00 0.0010 -0.0013
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
NTRS / Northern Trust Corporation 0.00 0.01 0.0010 0.0010
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.01 11.11 0.0010 -0.0012
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
G / Genpact Limited 0.00 0.01 0.0010 0.0010
VST / Vistra Corp. 0.00 0.01 0.0010 0.0010
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 185.71 0.01 400.00 0.0010 -0.0008
COR / Cencora, Inc. 0.00 0.01 0.0010 0.0010
ALLE / Allegion plc 0.00 0.01 0.0010 0.0010
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
VTR / Ventas, Inc. 0.00 0.01 0.0010 0.0010
TAC / TransAlta Corporation 0.00 0.01 0.0010 0.0010
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.01 0.00 0.0009 -0.0012
WTFC / Wintrust Financial Corporation 0.00 0.01 0.0009 0.0009
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.01 11.11 0.0009 -0.0011
DVN / Devon Energy Corporation 0.00 1,191.67 0.01 0.0009 0.0007
XYL / Xylem Inc. 0.00 0.01 0.0009 0.0009
FRANKLIN MUTUAL U S MID CAP VALUE A / ETF (355148107) 0.00 0.01 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.01 0.0009 0.0009
MCO / Moody's Corporation 0.00 185.71 0.01 233.33 0.0009 0.0002
MLM / Martin Marietta Materials, Inc. 0.00 200.00 0.01 400.00 0.0009 0.0003
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -17.60 0.01 0.00 0.0009 -0.0014
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 0.01 0.0009 0.0009
CPRT / Copart, Inc. 0.00 0.00 0.01 -18.18 0.0009 -0.0015
ONTO / Onto Innovation Inc. 0.00 0.01 0.0009 0.0009
BRO / Brown & Brown, Inc. 0.00 0.01 0.0009 0.0009
EXPD / Expeditors International of Washington, Inc. 0.00 0.01 0.0009 0.0009
EIM / Eaton Vance Municipal Bond Fund 0.00 0.00 0.01 -10.00 0.0009 -0.0013
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 12.50 0.0009 -0.0009
DVA / DaVita Inc. 0.00 0.01 0.0009 0.0009
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.01 0.00 0.0009 -0.0011
WSBC / WesBanco, Inc. 0.00 0.01 0.0009 0.0009
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.01 12.50 0.0009 -0.0010
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0012
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.01 0.00 0.0009 -0.0011
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.01 125.00 0.0009 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.01 0.0009 0.0009
MS / Morgan Stanley 0.00 0.01 0.0009 0.0009
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
TSEM / Tower Semiconductor Ltd. 0.00 0.01 0.0009 0.0009
CRL / Charles River Laboratories International, Inc. 0.00 0.01 0.0009 0.0009
JLL / Jones Lang LaSalle Incorporated 0.00 0.01 0.0009 0.0009
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 28.57 0.0009 -0.0007
DECK / Deckers Outdoor Corporation 0.00 0.01 0.0009 0.0009
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.01 12.50 0.0009 -0.0010
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
ES / Eversource Energy 0.00 0.01 0.0009 0.0009
IRBT / iRobot Corporation 0.00 100.00 0.01 125.00 0.0009 0.0000
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0009 0.0009
KMI / Kinder Morgan, Inc. 0.00 0.01 0.0009 0.0009
TKR / The Timken Company 0.00 0.01 0.0009 0.0009
NE / Noble Corporation plc 0.00 0.01 0.0009 0.0009
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.01 0.0009 0.0009
HES / Hess Corporation 0.00 0.01 0.0008 0.0008
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 28.57 0.0008 -0.0008
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.00 0.00 0.01 0.00 0.0008 -0.0011
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0008 -0.0011
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.01 80.00 0.0008 -0.0004
APTV / Aptiv PLC 0.00 0.01 0.0008 0.0008
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -2.27 0.01 28.57 0.0008 -0.0009
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.01 0.00 0.0008 -0.0011
VC / Visteon Corporation 0.00 0.01 0.0008 0.0008
SHW / The Sherwin-Williams Company 0.00 127.27 0.01 166.67 0.0008 -0.0000
THG / The Hanover Insurance Group, Inc. 0.00 0.01 0.0008 0.0008
LEG / Leggett & Platt, Incorporated 0.00 0.01 0.0008 0.0008
NTAP / NetApp, Inc. 0.00 0.01 0.0008 0.0008
FANG / Diamondback Energy, Inc. 0.00 0.01 0.0008 0.0008
INVA / Innoviva, Inc. 0.00 0.01 0.0008 0.0008
TPR / Tapestry, Inc. 0.00 0.00 0.01 14.29 0.0008 -0.0007
VEEV / Veeva Systems Inc. 0.00 0.01 0.0008 0.0008
TEX / Terex Corporation 0.00 0.01 0.0008 0.0008
INCY / Incyte Corporation 0.00 0.01 0.0008 0.0008
THFF / First Financial Corporation 0.00 0.01 0.0008 0.0008
ILMN / Illumina, Inc. 0.00 0.01 0.0008 0.0008
FULT / Fulton Financial Corporation 0.00 0.01 0.0008 0.0008
AIG / American International Group, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0011
CNC / Centene Corporation 0.00 0.01 0.0008 0.0008
WTRG / Essential Utilities, Inc. 0.00 0.01 0.0008 0.0008
PKG / Packaging Corporation of America 0.00 0.01 0.0008 0.0008
CSG / CMS Energy Corporation 0.00 0.01 0.0008 0.0008
LNC / Lincoln National Corporation 0.00 0.01 0.0008 0.0008
AES / The AES Corporation 0.00 0.00 0.01 -11.11 0.0008 -0.0013
ADSK / Autodesk, Inc. 0.00 0.01 0.0008 0.0008
BUSE / First Busey Corporation 0.00 0.01 0.0008 0.0008
ORA / Ormat Technologies, Inc. 0.00 0.00 0.01 14.29 0.0008 -0.0007
XRAY / DENTSPLY SIRONA Inc. 0.00 0.01 0.0008 0.0008
SPG / Simon Property Group, Inc. 0.00 0.01 0.0008 0.0008
NIE / Virtus Equity & Convertible Income Fund 0.00 0.00 0.01 14.29 0.0008 -0.0009
NOG / Northern Oil and Gas, Inc. 0.00 0.01 0.0008 0.0008
VASIX / Vanguard Star Funds - Vanguard Lifestrategy Income Fund 0.00 -55.87 0.01 -55.56 0.0008 -0.0032
EPR / EPR Properties 0.00 0.01 0.0008 0.0008
AAL / American Airlines Group Inc. 0.00 0.00 0.01 14.29 0.0008 -0.0009
BNY MELLON DYNAMIC VALUE FUND A / ETF (05587N679) 0.00 0.01 0.0000
SNPS / Synopsys, Inc. 0.00 -33.33 0.01 -20.00 0.0008 -0.0015
KKR / KKR & Co. Inc. 0.00 250.00 0.01 300.00 0.0008 0.0003
ROL / Rollins, Inc. 0.00 0.01 0.0008 0.0008
FMBH / First Mid Bancshares, Inc. 0.00 0.01 0.0008 0.0008
CLX / The Clorox Company 0.00 161.54 0.01 166.67 0.0008 -0.0000
US89355J5240 / Transamerica International Sm Cp Val I 0.00 0.01 0.0008 0.0008
SFL / SFL Corporation Ltd. 0.00 0.00 0.01 0.00 0.0008 -0.0010
DG / Dollar General Corporation 0.00 0.01 0.0008 0.0008
OVV / Ovintiv Inc. 0.00 318.00 0.01 300.00 0.0008 0.0003
GBCI / Glacier Bancorp, Inc. 0.00 0.01 0.0008 0.0008
AGL / agilon health, inc. 0.00 0.01 0.0007 0.0007
CATY / Cathay General Bancorp 0.00 0.01 0.0007 0.0007
AOS / A. O. Smith Corporation 0.00 0.01 0.0007 0.0007
TXT / Textron Inc. 0.00 0.00 0.01 14.29 0.0007 -0.0008
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0007 -0.0010
SNDR / Schneider National, Inc. 0.00 0.01 0.0007 0.0007
NU / Nu Holdings Ltd. 0.00 0.01 0.0007 0.0007
ALX / Alexander's, Inc. 0.00 0.01 0.0007 0.0007
MLPA / Global X Funds - Global X MLP ETF 0.00 0.00 0.01 -12.50 0.0007 -0.0011
SMR / NuScale Power Corporation 0.00 -93.09 0.01 -82.50 0.0007 -0.0080
MSA / MSA Safety Incorporated 0.00 0.01 0.0007 0.0007
MTN / Vail Resorts, Inc. 0.00 0.01 0.0007 0.0007
CNA / CNA Financial Corporation 0.00 0.01 0.0007 0.0007
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0010
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.01 16.67 0.0007 -0.0006
CVE N / Cenovus Energy Inc. 0.00 0.01 0.0007 0.0007
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.01 0.00 0.0007 -0.0010
ALE / ALLETE, Inc. 0.00 0.01 0.0007 0.0007
INGR / Ingredion Incorporated 0.00 0.01 0.0007 0.0007
GOOD / Gladstone Commercial Corporation 0.00 -46.40 0.01 -65.00 0.0007 -0.0129
ESGR / Enstar Group Limited 0.00 0.01 0.0007 0.0007
FRME / First Merchants Corporation 0.00 0.01 0.0007 0.0007
WASH / Washington Trust Bancorp, Inc. 0.00 0.01 0.0007 0.0007
WY / Weyerhaeuser Company 0.00 -34.21 0.01 -46.15 0.0007 -0.0021
EQT / EQT Corporation 0.00 0.01 0.0007 0.0007
CMCO / Columbus McKinnon Corporation 0.00 0.01 0.0007 0.0007
NVR / NVR, Inc. 0.00 0.01 0.0007 0.0007
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0007 -0.0009
PPL / PPL Corporation 0.00 0.01 0.0007 0.0007
1SPSC / SPS Commerce, Inc. 0.00 0.01 0.0007 0.0007
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.00 0.00 0.01 0.00 0.0007 -0.0008
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0010
HOLX / Hologic, Inc. 0.00 0.01 0.0007 0.0007
LDOS / Leidos Holdings, Inc. 0.00 0.01 0.0007 0.0007
IQV / IQVIA Holdings Inc. 0.00 0.01 0.0007 0.0007
UNIT / Unity Group LLC 0.00 0.01 0.0007 0.0007
EBC / Eastern Bankshares, Inc. 0.00 0.01 0.0007 0.0007
TFSL / TFS Financial Corporation 0.00 0.01 0.0007 0.0007
PINC / Premier, Inc. 0.00 0.01 0.0007 0.0007
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.01 0.00 0.0007 -0.0009
NSC / Norfolk Southern Corporation 0.00 0.01 0.0007 0.0007
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.01 16.67 0.0007 -0.0006
RNW / ReNew Energy Global Plc 0.00 0.01 0.0007 0.0007
AVT / Avnet, Inc. 0.00 0.01 0.0007 0.0007
SBAC / SBA Communications Corporation 0.00 0.01 0.0007 0.0007
GPC / Genuine Parts Company 0.00 0.00 0.01 0.00 0.0007 -0.0008
CCI / Crown Castle Inc. 0.00 0.01 0.0007 0.0007
0II3 / Equifax Inc. 0.00 0.01 0.0007 0.0007
BAX / Baxter International Inc. 0.00 0.01 0.0007 0.0007
CRH / CRH plc 0.00 0.01 0.0007 0.0007
WPC / W. P. Carey Inc. 0.00 0.01 0.0007 0.0007
HSY / The Hershey Company 0.00 0.01 0.0006 0.0006
MTH / Meritage Homes Corporation 0.00 0.01 0.0006 0.0006
FIS / Fidelity National Information Services, Inc. 0.00 0.01 0.0006 0.0006
POOL / Pool Corporation 0.00 0.01 0.0006 0.0006
DGX / Quest Diagnostics Incorporated 0.00 0.01 0.0006 0.0006
PTEN / Patterson-UTI Energy, Inc. 0.00 0.01 0.0006 0.0006
US8085098304 / Schwab International Index Fund 0.00 0.00 0.01 0.00 0.0006 -0.0007
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.00 0.00 0.01 -14.29 0.0006 -0.0009
ICFI / ICF International, Inc. 0.00 0.01 0.0006 0.0006
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.01 0.0006 0.0006
CIVI / Civitas Resources, Inc. 0.00 0.01 0.0006 0.0006
CRON / Cronos Group Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0007
WNS / WNS (Holdings) Limited 0.00 0.00 0.01 0.00 0.0006 -0.0008
CC / The Chemours Company 0.00 0.00 0.01 -25.00 0.0006 -0.0011
TRNO / Terreno Realty Corporation 0.00 0.01 0.0006 0.0006
SPCE / Virgin Galactic Holdings, Inc. 0.00 25.00 0.01 0.00 0.0006 -0.0007
LNT / Alliant Energy Corporation 0.00 0.01 0.0006 0.0006
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.01 0.0006 0.0006
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0006 0.0006
SWX / Southwest Gas Holdings, Inc. 0.00 0.01 0.0006 0.0006
JHX / James Hardie Industries plc 0.00 0.01 0.0006 0.0006
NXST / Nexstar Media Group, Inc. 0.00 0.01 0.0006 0.0006
AEM / Agnico Eagle Mines Limited 0.00 0.01 0.0006 0.0006
PCVX / Vaxcyte, Inc. 0.00 0.01 0.0006 0.0006
ZM / Zoom Communications Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0007
MDAI / Spectral AI, Inc. 0.00 0.00 0.01 100.00 0.0006 -0.0000
WK / Workiva Inc. 0.00 0.01 0.0006 0.0006
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.00 0.01 0.00 0.0006 -0.0007
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 20.00 0.0006 -0.0006
IT / Gartner, Inc. 0.00 0.01 0.0006 0.0006
ALC / Alcon Inc. 0.00 0.01 0.0006 0.0006
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund 0.00 0.00 0.01 20.00 0.0006 -0.0007
TLRY / Tilray Brands, Inc. 0.02 -4.89 0.01 -40.00 0.0006 -0.0017
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund 0.00 -75.77 0.01 -75.00 0.0006 -0.0046
MOH / Molina Healthcare, Inc. 0.00 0.01 0.0006 0.0006
SYNA / Synaptics Incorporated 0.00 0.00 0.01 0.00 0.0006 -0.0008
FEOTX / First Eagle Overseas Fund 0.00 0.00 0.01 20.00 0.0006 -0.0007
0I35 / Consolidated Edison, Inc. 0.00 0.01 0.0006 0.0006
KIM / Kimco Realty Corporation 0.00 0.01 0.0006 0.0006
BBDC / Barings BDC, Inc. 0.00 0.01 0.0006 0.0006
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0006 0.0006
FOX / Fox Corporation 0.00 0.00 0.01 0.00 0.0006 -0.0008
TFX / Teleflex Incorporated 0.00 0.01 0.0006 0.0006
3ZT / Reynolds Consumer Products Inc. 0.00 0.01 0.0006 0.0006
FE / FirstEnergy Corp. 0.00 0.01 0.0006 0.0006
KVUE / Kenvue Inc. 0.00 0.01 0.0006 0.0006
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0006 0.0006
FL / Foot Locker, Inc. 0.00 -54.55 0.01 -14.29 0.0006 -0.0011
DOX / Amdocs Limited 0.00 0.01 0.0006 0.0006
GNL / Global Net Lease, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0008
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.01 20.00 0.0006 -0.0007
AVTR / Avantor, Inc. 0.00 0.01 0.0006 0.0006
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0006 -0.0007
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.01 20.00 0.0006 -0.0007
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.01 20.00 0.0006 -0.0007
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.01 0.00 0.0006 -0.0005
NSA / National Storage Affiliates Trust 0.00 0.01 0.0005 0.0005
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.00 0.01 0.00 0.0005 -0.0006
CMRE / Costamare Inc. 0.00 0.01 0.0005 0.0005
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.01 0.00 0.0005 -0.0007
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 0.00 0.01 0.00 0.0005 -0.0007
WD / Walker & Dunlop, Inc. 0.00 0.01 0.0005 0.0005
PCG / PG&E Corporation 0.00 0.01 0.0005 0.0005
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.01 66.67 0.0005 -0.0003
WOOF / Petco Health and Wellness Company, Inc. 0.00 0.00 0.01 -16.67 0.0005 -0.0008
PEAK / Healthpeak Properties, Inc. 0.00 0.01 0.0005 0.0005
INVH / Invitation Homes Inc. 0.00 0.01 0.0005 0.0005
CAG / Conagra Brands, Inc. 0.00 0.01 0.0005 0.0005
BALL / Ball Corporation 0.00 0.00 0.01 0.00 0.0005 -0.0006
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.01 0.00 0.0005 -0.0005
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 117.39 0.01 150.00 0.0005 -0.0001
FFIC / Flushing Financial Corporation 0.00 0.01 0.0005 0.0005
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -11.43 0.01 -28.57 0.0005 -0.0012
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.00 0.00 0.01 25.00 0.0005 -0.0006
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0006
HP / Helmerich & Payne, Inc. 0.00 0.01 0.0005 0.0005
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0007
FYEE / Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF 0.00 0.01 0.0005 0.0005
PLUG / Plug Power Inc. 0.00 0.00 0.01 25.00 0.0005 -0.0005
WBD / Warner Bros. Discovery, Inc. 0.00 -54.89 0.01 -50.00 0.0005 -0.0018
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class 0.00 0.00 0.01 25.00 0.0005 -0.0005
MELI / MercadoLibre, Inc. 0.00 0.00 0.01 66.67 0.0005 -0.0004
AIZ / Assurant, Inc. 0.00 0.00 0.00 -20.00 0.0005 -0.0007
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 -20.00 0.0004 -0.0007
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.00 0.00 0.0004 -0.0005
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.00 0.00 0.0004 -0.0005
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.00 0.00 0.0004 -0.0005
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0006
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.00 33.33 0.0004 -0.0003
BCRX / BioCryst Pharmaceuticals, Inc. 0.00 0.00 0.00 33.33 0.0004 -0.0004
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.00 33.33 0.0004 -0.0004
TOST / Toast, Inc. 0.00 0.00 0.00 33.33 0.0004 -0.0003
AGI / Alamos Gold Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0005
MBC / MasterBrand, Inc. 0.00 0.00 0.00 -20.00 0.0004 -0.0007
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I 0.00 0.00 0.00 33.33 0.0004 -0.0003
CNI / Canadian National Railway Company 0.00 2.50 0.00 33.33 0.0004 -0.0005
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.00 33.33 0.0004 -0.0004
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 0.00 0.00 33.33 0.0004 -0.0003
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.00 33.33 0.0004 -0.0005
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -6.32 0.00 0.00 0.0004 -0.0006
LLYV.A / Liberty Live Group 0.00 0.00 0.0004 0.0004
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 200.00 0.0004 -0.0000
DCGO / DocGo Inc. 0.00 66.67 0.00 0.00 0.0004 -0.0005
JOBY / Joby Aviation, Inc. 0.00 0.00 0.00 50.00 0.0004 -0.0001
RDFN / Redfin Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0003
DOCU / DocuSign, Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0005
0IRE / Fortive Corporation 0.00 0.00 0.0003 0.0003
MARA / MARA Holdings, Inc. 0.00 0.00 0.00 50.00 0.0003 -0.0002
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.00 0.00 0.0003 -0.0004
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.00 0.00 0.00 0.00 0.0003 -0.0004
GNRC / Generac Holdings Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0003
JXN / Jackson Financial Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0004
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.00 0.00 0.0003 -0.0004
RIVN / Rivian Automotive, Inc. 0.00 95.31 0.00 200.00 0.0003 -0.0000
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0005
FLNC / Fluence Energy, Inc. 0.00 0.00 0.0003 0.0003
TTD / The Trade Desk, Inc. 0.00 -39.19 0.00 -25.00 0.0003 -0.0006
ATAI / Atai Life Sciences N.V. 0.00 0.00 0.00 200.00 0.0003 -0.0000
BTCO / Invesco Galaxy Bitcoin ETF 0.00 0.00 0.00 50.00 0.0003 -0.0002
BLDP / Ballard Power Systems Inc. 0.00 0.00 0.00 50.00 0.0003 -0.0002
RXO / RXO, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0005
GROW / U.S. Global Investors, Inc. 0.00 0.00 0.00 50.00 0.0003 -0.0003
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.00 0.00 0.00 0.0003 -0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.00 0.00 0.0003 -0.0003
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 -33.33 0.0003 -0.0005
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 66.67 0.00 100.00 0.0003 -0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0002
PRCT / PROCEPT BioRobotics Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0004
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0003 -0.0002
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -6.38 0.00 0.00 0.0003 -0.0003
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -85.62 0.00 -87.50 0.0003 -0.0033
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.00 100.00 0.0002 -0.0002
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0003
PCOR / Procore Technologies, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0003
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0003
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0004
FHB / First Hawaiian, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0003
MXL / MaxLinear, Inc. 0.00 0.00 0.00 100.00 0.0002 -0.0002
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class 0.00 0.00 0.00 0.00 0.0002 -0.0003
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0003
IPWR / Ideal Power Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0003
MNKD / MannKind Corporation 0.00 0.00 0.00 -33.33 0.0002 -0.0004
MONEY MARKET POOL / ETF (808516603) 0.00 0.00 0.0000
TCNNF / Trulieve Cannabis Corp. 0.00 0.00 0.00 0.00 0.0002 -0.0002
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.00 0.00 0.00 0.00 0.0002 -0.0002
KW / Kennedy-Wilson Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0003
TEAM / Atlassian Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0002
HYDR / Global X Funds - Global X Hydrogen ETF 0.00 0.00 0.00 0.00 0.0002 -0.0001
OGN / Organon & Co. 0.00 0.00 0.00 -50.00 0.0002 -0.0004
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.00 0.00 0.0002 -0.0001
MC / Moelis & Company 0.00 0.00 0.00 0.00 0.0002 -0.0002
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0002
NWL / Newell Brands Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0002
BHM / Bluerock Homes Trust, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0002
DFH / Dream Finders Homes, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class 0.00 0.00 0.00 0.00 0.0001 -0.0002
BTBT / Bit Digital, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0002
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0002
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
PATH / UiPath Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
MED / Medifast, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0001
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.00 0.00 0.0001 -0.0001
CHPT / ChargePoint Holdings, Inc. 0.00 -14.49 0.00 0.00 0.0001 -0.0002
SIRI / Sirius XM Holdings Inc. 0.00 -48.45 0.00 -50.00 0.0001 -0.0004
RAL / Ralliant Corporation 0.00 0.00 0.0001 0.0001
VTS / Vitesse Energy, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0002
ULY / Urgent.ly Inc. 0.00 0.00 0.00 0.0001 -0.0001
HGV / Hilton Grand Vacations Inc. 0.00 -28.57 0.00 0.00 0.0001 -0.0002
VNCE / Vince Holding Corp. 0.00 0.00 0.00 0.00 0.0001 -0.0002
ACHR / Archer Aviation Inc. 0.00 0.00 0.00 0.0001 -0.0001
LEVI / Levi Strauss & Co. 0.00 0.00 0.00 0.0001 -0.0001
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0001
PHIN / PHINIA Inc. 0.00 0.00 0.00 0.0001 -0.0001
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0001 0.0001
LODE / Comstock Inc. 0.00 0.00 0.00 0.0001 -0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0001 -0.0001
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.0001 -0.0001
VIAV / Viavi Solutions Inc. 0.00 0.00 0.00 0.0001 -0.0001
GRRR / Gorilla Technology Group Inc. 0.00 20.00 0.00 0.0001 -0.0001
PK / Park Hotels & Resorts Inc. 0.00 -28.57 0.00 0.0001 -0.0001
RGR / Sturm, Ruger & Company, Inc. 0.00 0.00 0.00 0.0000 -0.0001
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0002
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0000 -0.0001
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0001
VSAT / Viasat, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DXC / DXC Technology Company 0.00 -50.00 0.00 -100.00 0.0000 -0.0002
EDIT / Editas Medicine, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0000 -0.0001
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.00 0.0000 -0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NWSA / News Corporation 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
OBE / Obsidian Energy Ltd. 0.00 0.00 0.00 0.0000 -0.0000
CYBN / Cybin Inc. 0.00 0.00 0.00 0.0000 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DDD / 3D Systems Corporation 0.00 0.00 0.00 0.0000 -0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0000 -0.0000
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
QNCX / Quince Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WEED / Canopy Growth Corporation 0.00 -30.77 0.00 0.0000 -0.0000
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SILO / Silo Pharma, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WFRD / Weatherford International plc 0.00 0.00 0.00 0.0000 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NBR / Nabors Industries Ltd. 0.00 0.00 0.00 0.0000 -0.0000
BCLI / Brainstorm Cell Therapeutics Inc. 0.00 0.00 0.00 0.0000 -0.0000
VAL.WS / Valaris Limited - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
APDN / Applied DNA Sciences, Inc. 0.00 0.00 0.0000 0.0000
MGLD / The Marygold Companies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TTNP / Titan Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 0.0000
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 0.0000 -0.0002
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F 0.00 -100.00 0.00 0.0000
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
MFS CA MUNICIPAL BOND A / BOND (55273N590) 0.00 -100.00 0.00 0.0000
WW / WW International, Inc. 0.00 -100.00 0.00 0.0000
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class 0.00 -100.00 0.00 0.0000
DLTA / Delta Oil & Gas, Inc. 0.00 0.00 0.0000 0.0000
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
APPLIED DNA / (03815U508) 0.00 -100.00 0.00 0.0000
NMSAX / Columbia Funds Series Trust - Columbia SmallCap Index Fund Class A 0.00 -100.00 0.00 0.0000
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares 0.00 -100.00 0.00 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
US69329Y1047 / PDL BioPharma, Inc. 0.00 0.00 0.00 0.0000 0.0000
EQUITY COMWLTH XXXPEND FUTURE DISTRIBUTIONEFF: / (294ESC017) 0.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0162
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CTM / Castellum, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.00 -100.00 0.00 0.0000
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 -100.00 0.00 0.0000
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
CNDT / Conduent Incorporated 0.00 -100.00 0.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
CRNC / Cerence Inc. 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF 0.00 -100.00 0.00 0.0000
ADDYY / adidas AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 0.0000
PBF / PBF Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0017
PRI / Primerica, Inc. 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
RBC / RBC Bearings Incorporated 0.00 -100.00 0.00 0.0000
SOEN / Solar Enertech Corp. 0.00 0.00 0.0000 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
PDI / PIMCO Dynamic Income Fund 0.00 -100.00 0.00 0.0000
INAB / IN8bio, Inc. 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
BIT / BlackRock Multi-Sector Income Trust 0.00 -100.00 0.00 0.0000
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares 0.00 -100.00 0.00 0.0000
SSYS / Stratasys Ltd. 0.00 -100.00 0.00 -100.00 -0.0005
APA / APA Corporation 0.00 -100.00 0.00 0.0000
COLUMBIA SELECT MID CAP GROWTH FUND S / ETF (19767X472) 0.00 -100.00 0.00 0.0000