Estatísticas Básicas
Valor do Portfólio $ 282,024,197
Posições Atuais 776
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Carmichael Hill & Associates, Inc. divulgou 776 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 282,024,197 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Carmichael Hill & Associates, Inc. são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and Berkshire Hathaway Inc. (US:BRK.B) . As novas posições de Carmichael Hill & Associates, Inc. incluem Autodesk, Inc. (US:ADSK) , Eli Lilly and Company (US:LLY) , Chipotle Mexican Grill, Inc. (US:CMG) , Caterpillar Inc. (US:CAT) , and Alphabet Inc. (US:GOOGL) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 1.33 0.4699 0.4608
0.02 5.03 1.7830 0.2418
0.13 8.76 3.1064 0.2265
0.62 0.2199 0.2199
0.01 3.92 1.3915 0.1929
0.01 2.34 0.8305 0.1888
0.04 1.96 0.6947 0.1714
0.03 1.54 0.5461 0.1204
0.04 6.67 2.3633 0.1180
0.00 0.40 0.1421 0.1079
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 13.17 4.6703 -0.7358
0.03 4.22 1.4977 -0.2932
0.00 1.03 0.3660 -0.1751
0.01 7.97 2.8251 -0.1292
0.00 2.67 0.9464 -0.1213
0.02 1.95 0.6902 -0.1029
0.17 11.32 4.0126 -0.1010
0.01 2.41 0.8557 -0.0999
0.01 1.11 0.3923 -0.0958
0.01 2.34 0.8301 -0.0856
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2024-10-29 para o período de relatório 2024-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.09 -0.32 21.09 10.27 7.4793 -0.0215
MSFT / Microsoft Corporation 0.03 -0.77 13.17 -4.46 4.6703 -0.7358
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.17 1.95 11.32 7.87 4.0126 -0.1010
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 12.95 8.76 19.28 3.1064 0.2265
BRK.B / Berkshire Hathaway Inc. 0.02 -0.59 8.73 12.48 3.0962 0.0520
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 3.96 7.97 5.75 2.8251 -0.1292
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.04 6.73 6.67 16.40 2.3633 0.1180
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.04 1.36 6.04 13.20 2.1433 0.0494
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 17.60 5.03 27.94 1.7830 0.2418
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.11 5.88 4.69 13.32 1.6621 0.0401
GOOGL / Alphabet Inc. 0.03 1.58 4.22 -7.53 1.4977 -0.2932
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 4.88 4.15 7.01 1.4716 -0.0494
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 21.80 3.92 28.40 1.3915 0.1929
VAIGX / Vanguard Advice Select International Growth Fund 0.03 1.15 3.87 9.35 1.3726 -0.0157
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 2.06 3.73 8.94 1.3225 -0.0198
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 7.22 3.57 16.84 1.2670 0.0679
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 -0.81 3.53 6.95 1.2505 -0.0425
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.07 1.08 3.38 9.70 1.1991 -0.0097
JNJ / Johnson & Johnson 0.02 -2.27 3.35 8.36 1.1864 -0.0244
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.25 3.34 5.23 1.1852 -0.0604
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 0.51 3.29 3.40 1.1661 -0.0809
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 4.48 3.18 10.84 1.1281 0.0026
MCD / McDonald's Corporation 0.01 0.07 3.05 19.59 1.0801 0.0811
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 2.08 2.94 10.76 1.0437 0.0016
LLY / Eli Lilly and Company 0.00 0.20 2.67 -1.98 0.9464 -0.1213
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.57 2.61 7.53 0.9269 -0.0265
MA / Mastercard Incorporated 0.00 0.00 2.43 11.93 0.8617 0.0104
AMZN / Amazon.com, Inc. 0.01 2.70 2.41 -0.94 0.8557 -0.0999
COST / Costco Wholesale Corporation 0.00 -0.30 2.35 3.98 0.8350 -0.0530
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 40.46 2.34 43.15 0.8305 0.1888
PG / The Procter & Gamble Company 0.01 -4.53 2.34 0.26 0.8301 -0.0856
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -0.03 2.04 3.29 0.7242 -0.0512
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 37.40 1.96 46.85 0.6947 0.1714
NVDA / NVIDIA Corporation 0.02 -2.10 1.95 -3.76 0.6902 -0.1029
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 1.90 1.78 10.75 0.6320 0.0011
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 4.10 1.74 13.32 0.6156 0.0147
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -5.71 1.71 1.31 0.6049 -0.0554
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 0.55 1.64 10.46 0.5808 -0.0006
TSLA / Tesla, Inc. 0.01 -0.60 1.57 31.44 0.5574 0.0884
QQQ / Invesco QQQ Trust, Series 1 0.00 4.78 1.55 6.75 0.5497 -0.0198
PEP / PepsiCo, Inc. 0.01 0.09 1.55 3.20 0.5482 -0.0392
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 29.75 1.54 41.94 0.5461 0.1204
META / Meta Platforms, Inc. 0.00 -12.46 1.48 -0.60 0.5248 -0.0593
ADSK / Autodesk, Inc. 0.01 -4.47 1.46 6.34 0.5174 -0.0206
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 14.34 1.42 25.31 0.5024 0.0592
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 14.16 1.38 21.55 0.4903 0.0443
VZ / Verizon Communications Inc. 0.03 -5.98 1.37 2.39 0.4871 -0.0390
ABBV / AbbVie Inc. 0.01 1.06 1.34 16.39 0.4734 0.0235
WMT / Walmart Inc. 0.02 -0.16 1.33 19.10 0.4710 0.0335
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 5,472.21 1.33 5,660.87 0.4699 0.4608
HD / The Home Depot, Inc. 0.00 -9.27 1.28 6.76 0.4542 -0.0161
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -0.79 1.28 3.49 0.4522 -0.0309
JPM / JPMorgan Chase & Co. 0.01 0.87 1.27 5.14 0.4503 -0.0233
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.06 2.03 1.21 11.54 0.4285 0.0036
MAR / Marriott International, Inc. 0.00 0.21 1.16 3.02 0.4113 -0.0301
CSCO / Cisco Systems, Inc. 0.02 -12.05 1.12 -1.50 0.3971 -0.0486
GOOG / Alphabet Inc. 0.01 -2.49 1.11 -11.09 0.3923 -0.0958
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 39.50 1.09 49.18 0.3852 0.0995
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 22.26 1.06 27.88 0.3775 0.0512
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -27.13 1.03 -25.16 0.3660 -0.1751
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.10 1.03 5.65 0.3646 -0.0173
IBM / International Business Machines Corporation 0.00 -3.12 0.98 23.86 0.3481 0.0372
RTX / RTX Corporation 0.01 -9.86 0.97 8.78 0.3426 -0.0057
XOM / Exxon Mobil Corporation 0.01 -4.03 0.94 -2.18 0.3337 -0.0439
LMT / Lockheed Martin Corporation 0.00 0.71 0.91 26.07 0.3243 0.0396
MO / Altria Group, Inc. 0.02 -0.71 0.87 11.30 0.3075 0.0018
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 8.97 0.86 8.64 0.3035 -0.0051
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 3.89 0.85 0.00 0.3028 -0.0318
SO / The Southern Company 0.01 5.73 0.83 22.92 0.2931 0.0294
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.03 0.00 0.80 13.05 0.2829 0.0063
ADSK / Autodesk, Inc. Put 0.77 64.04 0.2735 0.0891
CAT / Caterpillar Inc. 0.00 0.05 0.76 17.49 0.2692 0.0158
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -2.54 0.75 2.60 0.2662 -0.0206
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -2.17 0.75 9.02 0.2658 -0.0038
BA / The Boeing Company 0.00 3.23 0.73 -13.73 0.2586 -0.0730
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 25.87 0.73 32.42 0.2579 0.0425
MRK / Merck & Co., Inc. 0.01 0.74 0.71 -7.52 0.2529 -0.0498
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 13.64 0.69 25.27 0.2463 0.0289
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 7.19 0.68 17.82 0.2418 0.0151
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.67 5.84 0.2383 -0.0106
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 11.30 0.64 26.04 0.2267 0.0275
AMAT / Applied Materials, Inc. 0.00 0.32 0.64 -14.07 0.2253 -0.0648
LLY / Eli Lilly and Company Put 0.62 0.2199 0.2199
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.46 0.61 5.87 0.2175 -0.0095
CEF / Sprott Physical Gold and Silver Trust 0.02 0.00 0.60 11.07 0.2137 0.0009
QCOM / QUALCOMM Incorporated 0.00 -6.89 0.59 -20.54 0.2102 -0.0822
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 12.67 0.59 15.49 0.2091 0.0091
DUK / Duke Energy Corporation 0.01 0.16 0.58 15.25 0.2067 0.0083
CMG / Chipotle Mexican Grill, Inc. Call 0.58 -7.99 0.2043 -0.0414
PFE / Pfizer Inc. 0.02 1.12 0.57 4.55 0.2037 -0.0117
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 12.03 0.56 16.36 0.1993 0.0097
PM / Philip Morris International Inc. 0.00 0.26 0.55 20.22 0.1962 0.0156
KO / The Coca-Cola Company 0.01 -9.75 0.54 1.88 0.1926 -0.0165
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.01 -4.98 0.54 7.10 0.1926 -0.0066
CVX / Chevron Corporation 0.00 7.62 0.54 1.31 0.1918 -0.0175
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 5.07 0.54 14.44 0.1912 0.0063
HON / Honeywell International Inc. 0.00 3.24 0.52 0.00 0.1846 -0.0196
CAT / Caterpillar Inc. Call 0.51 17.32 0.1803 0.0105
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 178.97 0.49 190.53 0.1744 0.1078
TPL / Texas Pacific Land Corporation 0.00 0.00 0.49 20.64 0.1741 0.0143
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.04 0.48 16.18 0.1709 0.0085
GOOGL / Alphabet Inc. Call 0.48 -2.24 0.1705 -0.0223
TTD / The Trade Desk, Inc. 0.00 0.00 0.48 12.26 0.1691 0.0025
ABT / Abbott Laboratories 0.00 0.00 0.46 9.74 0.1640 -0.0013
LHX / L3Harris Technologies, Inc. 0.00 -1.63 0.46 4.33 0.1624 -0.0100
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 -4.26 0.45 3.68 0.1602 -0.0105
NEE / NextEra Energy, Inc. 0.01 0.58 0.45 19.95 0.1602 0.0126
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 6.44 0.45 0.22 0.1582 -0.0164
WELL / Welltower Inc. 0.00 -10.30 0.45 10.40 0.1582 -0.0006
T / AT&T Inc. 0.02 -5.65 0.44 8.73 0.1547 -0.0028
ORCL / Oracle Corporation 0.00 3.95 0.44 25.36 0.1544 0.0183
YUM / Yum! Brands, Inc. 0.00 -14.90 0.43 -10.23 0.1525 -0.0354
AMZN / Amazon.com, Inc. Call 0.43 5.68 0.1520 -0.0072
GS / The Goldman Sachs Group, Inc. 0.00 1.32 0.42 10.90 0.1482 0.0004
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 8.82 0.41 20.41 0.1467 0.0119
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 67.87 0.41 77.39 0.1448 0.0544
V / Visa Inc. 0.00 -17.80 0.41 -13.80 0.1441 -0.0409
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 344.12 0.40 359.77 0.1421 0.1079
MCO / Moody's Corporation 0.00 0.00 0.40 12.75 0.1412 0.0027
TPZ / Tortoise Essential Energy Fund 0.02 1.28 0.39 16.27 0.1394 0.0067
MSFT / Microsoft Corporation Call 0.39 8.40 0.1373 -0.0029
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.03 0.00 0.38 7.87 0.1364 -0.0034
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -10.25 0.38 -4.08 0.1336 -0.0204
MDT / Medtronic plc 0.00 2.71 0.38 17.55 0.1331 0.0078
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 10.20 0.37 19.23 0.1322 0.0097
SASR / Sandy Spring Bancorp, Inc. 0.01 0.08 0.37 28.57 0.1312 0.0186
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.16 0.37 8.26 0.1305 -0.0026
AVGO / Broadcom Inc. Call 0.36 12.77 0.1284 0.0025
CMG / Chipotle Mexican Grill, Inc. 0.01 4.17 0.36 -4.00 0.1277 -0.0197
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 50.50 0.36 62.44 0.1274 0.0404
DIS / The Walt Disney Company 0.00 4.05 0.36 0.85 0.1261 -0.0122
COST / Costco Wholesale Corporation Call 0.35 4.42 0.1257 -0.0076
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -4.74 0.35 5.72 0.1248 -0.0057
CARR / Carrier Global Corporation 0.00 -12.52 0.34 11.76 0.1214 0.0011
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -8.73 0.34 -6.06 0.1210 -0.0214
MDLZ / Mondelez International, Inc. 0.00 0.00 0.34 12.71 0.1195 0.0021
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.34 5.33 0.1194 -0.0057
UPS / United Parcel Service, Inc. 0.00 9.37 0.33 9.00 0.1163 -0.0017
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.32 11.81 0.1142 0.0011
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.32 5.59 0.1140 -0.0052
TYG / Tortoise Energy Infrastructure Corporation 0.01 1.17 0.31 13.77 0.1117 0.0032
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -7.25 0.31 0.32 0.1106 -0.0115
KKR / KKR & Co. Inc. 0.00 0.17 0.31 24.10 0.1099 0.0121
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -27.42 0.31 -25.61 0.1085 -0.0524
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.69 0.30 9.35 0.1081 -0.0012
AVGO / Broadcom Inc. 0.00 857.07 0.30 2.36 0.1077 -0.0084
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 94.28 0.30 103.40 0.1060 0.0482
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 22.59 0.30 24.69 0.1058 0.0120
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -15.18 0.29 -14.16 0.1032 -0.0300
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -3.54 0.29 0.00 0.1026 -0.0111
TGT / Target Corporation 0.00 0.93 0.29 6.30 0.1020 -0.0042
META / Meta Platforms, Inc. Call 0.29 42.29 0.1015 0.0224
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 37.94 0.29 45.92 0.1015 0.0245
GE / General Electric Company 0.00 -2.39 0.29 15.85 0.1012 0.0046
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -5.84 0.28 -0.36 0.0989 -0.0106
AVDL / Avadel Pharmaceuticals plc 0.02 0.00 0.28 -6.78 0.0977 -0.0181
NAD / Nuveen Quality Municipal Income Fund 0.02 0.00 0.27 5.45 0.0963 -0.0047
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 1.91 0.27 6.80 0.0949 -0.0032
CEG / Constellation Energy Corporation 0.00 0.00 0.26 30.35 0.0930 0.0138
INTC / Intel Corporation 0.01 -8.28 0.26 -30.73 0.0914 -0.0541
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF 0.01 19.44 0.26 22.49 0.0909 0.0086
NVDA / NVIDIA Corporation Call 0.26 3.24 0.0904 -0.0065
RTX / RTX Corporation Call 0.25 20.95 0.0902 0.0076
PSX / Phillips 66 0.00 0.42 0.25 -6.67 0.0896 -0.0163
TXN / Texas Instruments Incorporated 0.00 5.24 0.25 11.71 0.0883 0.0009
CSX / CSX Corporation 0.01 -6.03 0.25 -3.12 0.0882 -0.0123
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.24 0.42 0.0855 -0.0086
NOC / Northrop Grumman Corporation 0.00 0.00 0.24 21.54 0.0841 0.0073
TFC / Truist Financial Corporation 0.01 -1.36 0.24 8.80 0.0834 -0.0015
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 0.00 0.23 4.05 0.0822 -0.0049
SLV / iShares Silver Trust 0.01 0.00 0.23 6.98 0.0818 -0.0028
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 1.24 0.23 5.61 0.0804 -0.0038
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -9.81 0.22 -7.08 0.0794 -0.0149
AMGN / Amgen Inc. 0.00 15.12 0.22 18.62 0.0792 0.0055
GD / General Dynamics Corporation 0.00 4.71 0.22 8.87 0.0786 -0.0011
BLW / BlackRock Limited Duration Income Trust 0.02 0.64 0.22 4.29 0.0779 -0.0046
DE / Deere & Company 0.00 6.26 0.22 18.38 0.0778 0.0052
CL / Colgate-Palmolive Company 0.00 0.05 0.22 7.39 0.0773 -0.0026
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -5.21 0.22 -2.70 0.0768 -0.0103
MCD / McDonald's Corporation Call 0.21 19.66 0.0756 0.0056
NFLX / Netflix, Inc. Call 0.21 4.95 0.0754 -0.0039
DOW / Dow Inc. 0.00 -3.13 0.21 -0.48 0.0743 -0.0081
DE / Deere & Company Call 0.21 11.83 0.0740 0.0007
OTIS / Otis Worldwide Corporation 0.00 -11.22 0.21 -4.15 0.0738 -0.0113
QCOM / QUALCOMM Incorporated Call 0.20 13.97 0.0724 0.0021
GLD / SPDR Gold Trust 0.00 13.23 0.20 27.67 0.0723 0.0098
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 82.90 0.20 99.02 0.0721 0.0320
IESC / IES Holdings, Inc. 0.00 0.00 0.20 43.17 0.0708 0.0161
GS / The Goldman Sachs Group, Inc. Call 0.20 10.00 0.0702 -0.0007
ADP / Automatic Data Processing, Inc. 0.00 3.34 0.20 20.12 0.0699 0.0054
CB / Chubb Limited 0.00 0.00 0.20 12.72 0.0694 0.0015
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.19 6.63 0.0686 -0.0025
ED / Consolidated Edison, Inc. 0.00 -12.77 0.19 1.59 0.0683 -0.0061
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 38.57 0.19 52.80 0.0678 0.0186
KMI / Kinder Morgan, Inc. 0.01 0.70 0.19 11.83 0.0673 0.0008
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 7.00 0.19 15.95 0.0670 0.0031
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.01 0.00 0.19 7.51 0.0662 -0.0020
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 2.14 0.18 8.98 0.0647 -0.0008
BA / The Boeing Company Call 0.18 -16.51 0.0647 -0.0210
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 29.61 0.18 41.41 0.0645 0.0140
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.00 0.18 4.02 0.0643 -0.0041
LMT / Lockheed Martin Corporation Call 0.18 25.00 0.0622 0.0072
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.17 10.26 0.0611 -0.0004
PANW / Palo Alto Networks, Inc. Call 0.17 0.59 0.0606 -0.0059
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.17 17.24 0.0604 0.0032
JPM / JPMorgan Chase & Co. Call 0.17 4.35 0.0598 -0.0036
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.01 5.58 0.16 9.33 0.0584 -0.0007
NFLX / Netflix, Inc. 0.00 0.00 0.16 5.13 0.0583 -0.0030
TY / Tri-Continental Corporation 0.00 0.00 0.16 6.54 0.0581 -0.0021
SYK / Stryker Corporation 0.00 0.00 0.16 5.88 0.0576 -0.0024
HD / The Home Depot, Inc. Call 0.16 18.25 0.0575 0.0035
CMCSA / Comcast Corporation 0.00 0.00 0.16 6.67 0.0568 -0.0021
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 -0.34 0.16 7.43 0.0567 -0.0015
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 39.30 0.16 45.87 0.0566 0.0137
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 3.26 0.16 5.33 0.0561 -0.0029
IBIT / iShares Bitcoin Trust ETF 0.00 0.16 0.0551 0.0551
NUE / Nucor Corporation 0.00 0.00 0.15 -4.94 0.0546 -0.0089
CVS / CVS Health Corporation 0.00 -7.68 0.15 -1.31 0.0536 -0.0067
BMY / Bristol-Myers Squibb Company 0.00 -15.78 0.15 4.26 0.0525 -0.0028
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -24.43 0.15 -16.00 0.0522 -0.0165
MQY / BlackRock MuniYield Quality Fund, Inc. 0.01 0.00 0.15 7.35 0.0519 -0.0019
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 70.83 0.14 78.48 0.0503 0.0193
EXC / Exelon Corporation 0.00 -0.63 0.14 16.53 0.0503 0.0025
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.14 13.71 0.0501 0.0012
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.33 0.14 -6.71 0.0495 -0.0089
OKE / ONEOK, Inc. 0.00 0.00 0.14 12.10 0.0493 0.0005
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.88 0.14 -16.15 0.0482 -0.0151
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 139.60 0.13 182.98 0.0475 0.0290
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 4.98 0.13 11.76 0.0473 0.0004
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.13 12.07 0.0462 0.0005
JNJ / Johnson & Johnson Call 0.13 11.21 0.0460 0.0001
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 18.47 0.13 21.70 0.0458 0.0039
HODL / VanEck Bitcoin ETF 0.00 -52.73 0.13 -50.00 0.0455 -0.0550
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.45 0.13 7.56 0.0454 -0.0016
IAU / iShares Gold Trust 0.00 120.75 0.13 150.00 0.0446 0.0249
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.00 0.13 9.65 0.0446 -0.0004
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -1.42 0.12 6.96 0.0437 -0.0017
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.12 56.41 0.0435 0.0128
WMT / Walmart Inc. Call 0.12 19.80 0.0429 0.0031
BAC / Bank of America Corporation 0.00 -7.65 0.12 -8.46 0.0425 -0.0085
ORCL / Oracle Corporation Call 0.12 21.43 0.0423 0.0035
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.12 3.51 0.0421 -0.0029
PNC / The PNC Financial Services Group, Inc. 0.00 7.41 0.12 27.17 0.0418 0.0056
YUMC / Yum China Holdings, Inc. 0.00 -21.57 0.12 14.71 0.0418 0.0014
MU / Micron Technology, Inc. 0.00 0.00 0.12 -20.95 0.0416 -0.0168
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 59.92 0.12 73.13 0.0414 0.0149
TSCO / Tractor Supply Company Call 0.12 7.41 0.0413 -0.0011
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 33.57 0.12 39.76 0.0412 0.0085
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.12 18.56 0.0409 0.0026
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.11 8.82 0.0396 -0.0007
SNPS / Synopsys, Inc. Call 0.11 0.00 0.0396 -0.0042
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 66.10 0.11 73.02 0.0389 0.0140
C / Citigroup Inc. 0.00 0.52 0.11 -0.92 0.0385 -0.0044
BX / Blackstone Inc. 0.00 0.00 0.11 23.26 0.0378 0.0040
DIS / The Walt Disney Company Call 0.11 -3.67 0.0375 -0.0053
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.00 0.00 0.11 5.00 0.0372 -0.0021
AGNC / AGNC Investment Corp. 0.01 3.64 0.10 13.04 0.0372 0.0010
WEX / WEX Inc. 0.00 11.11 0.10 31.65 0.0372 0.0059
ADBE / Adobe Inc. Call 0.10 -7.21 0.0367 -0.0068
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.10 7.37 0.0365 -0.0010
KMB / Kimberly-Clark Corporation 0.00 5.93 0.10 8.60 0.0361 -0.0005
MA / Mastercard Incorporated Call 0.10 11.36 0.0350 0.0004
AMD / Advanced Micro Devices, Inc. Call 0.10 1.03 0.0349 -0.0033
FRT / Federal Realty Investment Trust 0.00 -20.17 0.10 -9.35 0.0345 -0.0075
CLX / The Clorox Company 0.00 -1.83 0.10 17.07 0.0342 0.0019
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -9.52 0.0340 -0.0072
MFA / MFA Financial, Inc. 0.01 3.08 0.10 23.38 0.0338 0.0035
AAPL / Apple Inc. Call 0.09 10.71 0.0330 0.0000
STX / Seagate Technology Holdings plc 0.00 0.00 0.09 6.90 0.0330 -0.0014
ETH / Grayscale Ethereum Mini Trust ETF 0.04 0.09 0.0329 0.0329
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.09 7.06 0.0325 -0.0011
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.09 5.81 0.0325 -0.0013
GEV / GE Vernova Inc. 0.00 -5.87 0.09 40.63 0.0319 0.0067
LLY / Eli Lilly and Company Call 0.09 -2.22 0.0314 -0.0041
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.97 0.09 -1.12 0.0314 -0.0036
GIS / General Mills, Inc. 0.00 0.00 0.09 16.00 0.0312 0.0016
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 0.15 0.09 3.57 0.0310 -0.0019
ALL / The Allstate Corporation 0.00 15.00 0.09 38.10 0.0309 0.0059
PG / The Procter & Gamble Company Call 0.09 0.0307 0.0307
SPGI / S&P Global Inc. 0.00 0.00 0.09 16.22 0.0306 0.0014
ZS / Zscaler, Inc. Call 0.09 11.84 0.0303 0.0002
SLV / iShares Silver Trust Call 0.09 7.59 0.0302 -0.0010
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.00 0.08 6.33 0.0300 -0.0011
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.08 20.00 0.0299 0.0021
WFC / Wells Fargo & Company 0.00 0.40 0.08 -4.55 0.0298 -0.0047
CRWD / CrowdStrike Holdings, Inc. Call 0.08 10.53 0.0298 -0.0002
AXP / American Express Company 0.00 24.10 0.08 45.61 0.0297 0.0071
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.08 -18.63 0.0295 -0.0106
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.08 7.79 0.0295 -0.0008
MS / Morgan Stanley 0.00 0.76 0.08 7.89 0.0292 -0.0007
CRM / Salesforce, Inc. Call 0.08 6.49 0.0291 -0.0011
LIN / Linde plc 0.00 -14.50 0.08 -6.90 0.0289 -0.0055
EATZ / AdvisorShares Trust - AdvisorShares Restaurant ETF 0.00 0.08 0.0288 0.0288
IT / Gartner, Inc. 0.00 0.00 0.08 14.08 0.0288 0.0006
AES / The AES Corporation 0.00 -1.75 0.08 11.27 0.0283 0.0004
IESC / IES Holdings, Inc. Call 0.08 43.64 0.0283 0.0065
UNH / UnitedHealth Group Incorporated 0.00 28.30 0.08 49.06 0.0282 0.0070
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.18 0.08 6.76 0.0280 -0.0012
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -18.32 0.08 -12.36 0.0278 -0.0072
C.WSA / Citigroup, Inc. 0.00 33.33 0.08 59.57 0.0269 0.0085
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 23.24 0.08 22.95 0.0269 0.0028
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 2.97 0.08 10.29 0.0268 -0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 0.02 0.08 -1.32 0.0268 -0.0031
UNP / Union Pacific Corporation Call 0.07 0.0266 0.0266
MAR / Marriott International, Inc. Call 0.07 2.78 0.0264 -0.0020
XEL / Xcel Energy Inc. 0.00 -35.80 0.07 -22.34 0.0262 -0.0107
CVX / Chevron Corporation Call 0.07 -6.41 0.0261 -0.0046
SPY / SPDR S&P 500 ETF 0.00 0.00 0.07 5.80 0.0261 -0.0013
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 51.47 0.07 58.70 0.0260 0.0078
SYY / Sysco Corporation 0.00 0.00 0.07 9.09 0.0257 -0.0003
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.07 7.46 0.0255 -0.0009
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.10 0.07 10.94 0.0253 -0.0000
ACN / Accenture plc Call 0.07 16.67 0.0251 0.0013
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.00 0.07 1.45 0.0250 -0.0022
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.07 14.75 0.0249 0.0007
XOM / Exxon Mobil Corporation Call 0.07 1.45 0.0249 -0.0021
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.07 9.52 0.0248 -0.0001
BDX / Becton, Dickinson and Company 0.00 0.00 0.07 2.99 0.0247 -0.0018
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.07 1.52 0.0241 -0.0018
CI / The Cigna Group 0.00 5.98 0.07 11.67 0.0240 0.0001
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.07 11.86 0.0237 0.0005
AEE / Ameren Corporation 0.00 0.00 0.07 22.22 0.0237 0.0024
ETN / Eaton Corporation plc Call 0.07 6.45 0.0235 -0.0011
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.07 0.0235 0.0235
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.00 0.00 0.07 1.56 0.0232 -0.0020
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.39 0.06 10.34 0.0228 -0.0003
EMN / Eastman Chemical Company 0.00 0.00 0.06 14.29 0.0227 0.0007
SHOP / Shopify Inc. Call 0.06 64.10 0.0227 0.0072
DTE / DTE Energy Company 0.00 47.48 0.06 70.27 0.0226 0.0080
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 61.12 0.06 90.91 0.0224 0.0092
MKL / Markel Group Inc. 0.00 0.00 0.06 -1.59 0.0222 -0.0025
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.06 1.64 0.0222 -0.0020
TGT / Target Corporation Call 0.06 5.08 0.0221 -0.0011
YYY / Amplify ETF Trust - Amplify CEF High Income ETF 0.01 3.00 0.06 6.90 0.0221 -0.0010
EGBN / Eagle Bancorp, Inc. 0.00 1.25 0.06 21.57 0.0221 0.0019
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.06 3.33 0.0220 -0.0017
ESLT / Elbit Systems Ltd. 0.00 0.00 0.06 15.09 0.0216 0.0005
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.06 -23.08 0.0214 -0.0093
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.00 -28.30 0.06 -22.08 0.0214 -0.0089
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF Call 0.06 7.27 0.0211 -0.0007
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 0.00 0.06 18.00 0.0211 0.0014
MTB / M&T Bank Corporation 0.00 0.00 0.06 18.00 0.0211 0.0013
SBUX / Starbucks Corporation Call 0.06 26.09 0.0207 0.0024
UNH / UnitedHealth Group Incorporated Call 0.06 16.00 0.0207 0.0008
CTVA / Corteva, Inc. 0.00 0.00 0.06 9.43 0.0206 -0.0003
ALC / Alcon Inc. 0.00 0.00 0.06 13.73 0.0206 0.0003
NLY / Annaly Capital Management, Inc. 0.00 3.27 0.06 7.69 0.0202 -0.0003
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0.00 0.00 0.06 0.00 0.0201 -0.0020
CVS / CVS Health Corporation Call 0.06 5.66 0.0201 -0.0008
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.06 0.0199 0.0199
V / Visa Inc. Call 0.05 3.85 0.0195 -0.0011
DELL / Dell Technologies Inc. 0.00 1.32 0.05 -12.90 0.0193 -0.0052
LOW / Lowe's Companies, Inc. Call 0.05 22.73 0.0192 0.0019
MDB / MongoDB, Inc. Call 0.05 10.20 0.0192 -0.0004
F / Ford Motor Company 0.01 5.28 0.05 -11.67 0.0190 -0.0047
NKE / NIKE, Inc. Call 0.05 17.78 0.0188 0.0011
NOC / Northrop Grumman Corporation Call 0.05 20.93 0.0187 0.0016
AMT / American Tower Corporation 0.00 -12.69 0.05 4.00 0.0187 -0.0011
SPG / Simon Property Group, Inc. 0.00 0.00 0.05 10.64 0.0186 0.0001
WMB / The Williams Companies, Inc. 0.00 35.29 0.05 44.44 0.0186 0.0044
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call 0.05 0.0185 0.0185
EMR / Emerson Electric Co. 0.00 0.00 0.05 0.00 0.0183 -0.0021
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.05 13.33 0.0182 0.0006
WELL / Welltower Inc. Call 0.05 0.0182 0.0182
AMD / Advanced Micro Devices, Inc. 0.00 78.74 0.05 82.14 0.0181 0.0070
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 21.95 0.0180 0.0018
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.00 0.00 0.05 2.04 0.0180 -0.0015
KHC / The Kraft Heinz Company 0.00 7.54 0.05 16.28 0.0179 0.0010
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.05 4.17 0.0179 -0.0012
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -12.28 0.0177 -0.0048
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -0.42 0.05 11.36 0.0177 0.0003
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 0.00 0.05 6.52 0.0177 -0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.05 6.67 0.0172 -0.0007
VICI / VICI Properties Inc. 0.00 1.28 0.05 17.50 0.0168 0.0010
ETN / Eaton Corporation plc 0.00 45.92 0.05 56.67 0.0168 0.0048
PPL / PPL Corporation 0.00 -44.94 0.05 -33.80 0.0167 -0.0113
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.05 9.52 0.0166 -0.0002
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call 0.05 6.98 0.0164 -0.0008
BRK.B / Berkshire Hathaway Inc. Call 0.05 15.00 0.0163 0.0004
MMM / 3M Company 0.00 0.00 0.05 32.35 0.0161 0.0028
NFG / National Fuel Gas Company 0.00 0.00 0.05 12.50 0.0161 0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 23.53 0.05 50.00 0.0161 0.0041
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 3,652.94 0.05 4,400.00 0.0160 0.0156
SHOP / Shopify Inc. 0.00 0.00 0.05 21.62 0.0160 0.0014
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 0.00 0.04 2.33 0.0159 -0.0011
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.00 0.04 12.82 0.0157 0.0000
IBM / International Business Machines Corporation Call 0.04 29.41 0.0157 0.0021
MCK / McKesson Corporation 0.00 0.00 0.04 -13.73 0.0156 -0.0048
C / Citigroup Inc. Call 0.04 13.16 0.0155 0.0006
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 536.11 0.04 616.67 0.0154 0.0129
SAIC / Science Applications International Corporation 0.00 0.00 0.04 19.44 0.0154 0.0010
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call 0.04 31.25 0.0152 0.0024
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.04 7.69 0.0152 -0.0003
AXON / Axon Enterprise, Inc. 0.00 0.00 0.04 35.48 0.0152 0.0028
BKNG / Booking Holdings Inc. 0.00 66.67 0.04 82.61 0.0149 0.0056
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.04 7.69 0.0149 -0.0007
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 14.91 0.04 24.24 0.0147 0.0018
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.84 0.04 10.81 0.0147 -0.0001
ORI / Old Republic International Corporation 0.00 0.78 0.04 17.14 0.0146 0.0006
PLTR / Palantir Technologies Inc. Call 0.04 100.00 0.0145 0.0066
CRWD / CrowdStrike Holdings, Inc. 0.00 124.62 0.04 66.67 0.0145 0.0047
AMAT / Applied Materials, Inc. Call 0.04 -14.89 0.0143 -0.0042
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.00 0.04 8.33 0.0141 -0.0003
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.00 0.04 2.63 0.0139 -0.0012
VAC / Marriott Vacations Worldwide Corporation 0.00 -0.75 0.04 -17.39 0.0138 -0.0045
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.04 8.57 0.0137 -0.0001
D / Dominion Energy, Inc. 0.00 1.21 0.04 18.75 0.0137 0.0010
ANET / Arista Networks Inc Call 0.04 8.57 0.0136 -0.0001
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.04 8.57 0.0135 -0.0003
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.04 2.78 0.0133 -0.0009
ATO / Atmos Energy Corporation 0.00 0.00 0.04 19.35 0.0133 0.0009
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund 0.00 0.54 0.04 9.09 0.0131 -0.0001
GWRE / Guidewire Software, Inc. 0.00 0.00 0.04 33.33 0.0130 0.0022
URI / United Rentals, Inc. 0.00 80.00 0.04 125.00 0.0129 0.0066
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.28 0.04 5.88 0.0128 -0.0006
AFL / Aflac Incorporated 0.00 0.00 0.04 25.00 0.0126 0.0015
COIN / Coinbase Global, Inc. Call 0.04 -20.45 0.0126 -0.0048
DELL / Dell Technologies Inc. Call 0.04 29.63 0.0126 0.0018
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 149.25 0.04 169.23 0.0125 0.0072
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.04 29.63 0.0125 0.0017
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.04 9.38 0.0125 -0.0004
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.04 6.06 0.0124 -0.0007
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -8.71 0.04 -5.41 0.0124 -0.0022
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 0.00 0.04 6.06 0.0124 -0.0007
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.03 6.25 0.0123 -0.0005
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.03 3.03 0.0123 -0.0008
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.03 100.00 0.0123 0.0055
COF / Capital One Financial Corporation 0.00 0.00 0.03 9.68 0.0122 -0.0003
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.03 -5.71 0.0120 -0.0018
LOW / Lowe's Companies, Inc. 0.00 0.00 0.03 22.22 0.0120 0.0012
FLG / Flagstar Bank, National Association 0.00 -66.64 0.03 13.79 0.0120 0.0006
PLTR / Palantir Technologies Inc. 0.00 -1.41 0.03 43.48 0.0120 0.0028
TTD / The Trade Desk, Inc. Call 0.03 68.42 0.0117 0.0040
DVN / Devon Energy Corporation 0.00 0.00 0.03 -17.95 0.0117 -0.0040
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 3.98 0.03 18.52 0.0116 0.0010
SCHW / The Charles Schwab Corporation Call 0.03 -11.11 0.0115 -0.0030
GPC / Genuine Parts Company 0.00 21.05 0.03 23.08 0.0114 0.0011
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.03 14.81 0.0112 0.0003
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -14.45 0.03 -13.89 0.0112 -0.0030
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.03 10.71 0.0111 -0.0002
MELI / MercadoLibre, Inc. 0.00 0.00 0.03 25.00 0.0109 0.0012
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.03 0.0108 0.0108
NUE / Nucor Corporation Call 0.03 -3.23 0.0107 -0.0017
UBER / Uber Technologies, Inc. Call 0.03 42.86 0.0107 0.0021
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF 0.00 -20.42 0.03 -16.67 0.0106 -0.0038
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 12.50 0.03 -9.37 0.0106 -0.0022
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.03 11.54 0.0105 0.0001
MPW / Medical Properties Trust, Inc. 0.01 0.00 0.03 38.10 0.0105 0.0019
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.03 7.41 0.0104 -0.0004
CMCSA / Comcast Corporation Call 0.03 7.41 0.0104 -0.0004
SIRI / Sirius XM Holdings Inc. 0.00 0.03 0.0104 0.0104
MMC / Marsh & McLennan Companies, Inc. 0.00 85.71 0.03 107.14 0.0103 0.0045
HIW / Highwoods Properties, Inc. 0.00 1.53 0.03 27.27 0.0102 0.0015
EBF / Ennis, Inc. 0.00 1.13 0.03 12.00 0.0100 0.0002
ENPH / Enphase Energy, Inc. 0.00 -7.41 0.03 7.69 0.0100 -0.0005
APO / Apollo Global Management, Inc. 0.00 36.36 0.03 47.37 0.0100 0.0023
ALV / Autoliv, Inc. 0.00 0.00 0.03 -12.50 0.0099 -0.0027
GSBD / Goldman Sachs BDC, Inc. 0.00 20.96 0.03 8.00 0.0099 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -12.90 0.0098 -0.0027
FTS / Fortis Inc. 0.00 -22.21 0.03 -10.00 0.0098 -0.0021
UPS / United Parcel Service, Inc. Call 0.03 0.00 0.0097 -0.0011
BAH / Booz Allen Hamilton Holding Corporation 0.00 31.50 0.03 42.11 0.0096 0.0020
O / Realty Income Corporation 0.00 0.00 0.03 22.73 0.0096 0.0008
AXP / American Express Company Call 0.03 0.0096 0.0096
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.03 13.04 0.0096 0.0003
MET / MetLife, Inc. 0.00 131.91 0.03 188.89 0.0096 0.0057
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.00 0.00 0.03 0.00 0.0095 -0.0009
PAYX / Paychex, Inc. 0.00 0.00 0.03 13.04 0.0095 0.0002
MRNA / Moderna, Inc. Call 0.03 -25.71 0.0095 -0.0045
ZS / Zscaler, Inc. 0.00 -7.69 0.03 -18.75 0.0095 -0.0033
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF 0.00 0.00 0.03 18.18 0.0094 0.0004
ACN / Accenture plc 0.00 0.00 0.03 18.18 0.0094 0.0005
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.03 13.04 0.0094 -0.0000
PGR / The Progressive Corporation 0.00 0.00 0.03 23.81 0.0093 0.0009
KVUE / Kenvue Inc. 0.00 -10.57 0.03 13.64 0.0090 0.0003
ABNB / Airbnb, Inc. Call 0.03 66.67 0.0090 0.0030
AEP / American Electric Power Company, Inc. 0.00 0.00 0.03 19.05 0.0089 0.0005
FCX / Freeport-McMoRan Inc. Call 0.02 26.32 0.0089 0.0012
CAG / Conagra Brands, Inc. 0.00 0.00 0.02 14.29 0.0087 0.0003
CWH / Camping World Holdings, Inc. Call 0.02 0.0086 0.0086
MDB / MongoDB, Inc. 0.00 0.00 0.02 9.09 0.0086 -0.0002
DD / DuPont de Nemours, Inc. Call 0.02 0.00 0.0085 -0.0009
ABNB / Airbnb, Inc. 0.00 0.00 0.02 -14.29 0.0085 -0.0028
ELV / Elevance Health, Inc. 0.00 0.00 0.02 -4.17 0.0083 -0.0013
FN / Fabrinet 0.00 0.00 0.02 0.00 0.0082 -0.0012
TSCO / Tractor Supply Company 0.00 0.00 0.02 9.52 0.0082 -0.0002
SNOW / Snowflake Inc. Call 0.02 69.23 0.0081 0.0028
ROST / Ross Stores, Inc. 0.00 0.00 0.02 0.00 0.0081 -0.0005
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.02 4.76 0.0081 -0.0004
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.02 37.50 0.0081 0.0014
PRU / Prudential Financial, Inc. 0.00 -17.62 0.02 -15.38 0.0080 -0.0024
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 0.00 0.02 4.76 0.0079 -0.0004
EVN / Eaton Vance Municipal Income Trust 0.00 0.00 0.02 4.76 0.0079 -0.0003
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -15.60 0.02 -16.00 0.0078 -0.0021
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -51.24 0.02 -51.16 0.0078 -0.0094
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.00 0.02 5.00 0.0076 -0.0002
NKE / NIKE, Inc. 0.00 0.00 0.02 16.67 0.0076 0.0004
DSL / DoubleLine Income Solutions Fund 0.00 0.00 0.02 5.00 0.0076 -0.0005
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.00 0.00 0.02 -4.55 0.0076 -0.0012
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -30.18 0.02 -31.03 0.0074 -0.0040
MU / Micron Technology, Inc. Call 0.02 -23.08 0.0074 -0.0030
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.02 5.26 0.0074 -0.0002
WYNN / Wynn Resorts, Limited 0.00 0.00 0.02 5.26 0.0073 -0.0002
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.02 0.0072 0.0072
CGNX / Cognex Corporation 0.00 0.00 0.02 -13.04 0.0072 -0.0020
SLB / SLB N.V. 0.00 -35.98 0.02 -45.71 0.0071 -0.0067
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call 0.02 5.56 0.0070 -0.0003
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.00 0.00 0.02 11.76 0.0070 0.0002
GE / General Electric Company Call 0.02 20.00 0.0067 0.0005
TJX / The TJX Companies, Inc. 0.00 0.00 0.02 5.88 0.0067 -0.0002
MFC / Manulife Financial Corporation 0.00 0.00 0.02 12.50 0.0067 0.0000
RACE / Ferrari N.V. 0.00 0.00 0.02 12.50 0.0067 0.0003
EIM / Eaton Vance Municipal Bond Fund 0.00 0.00 0.02 0.00 0.0066 -0.0006
WM / Waste Management, Inc. 0.00 0.00 0.02 0.00 0.0066 -0.0009
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.02 5.88 0.0065 -0.0005
GM / General Motors Company Call 0.02 -5.56 0.0064 -0.0009
WSBC / WesBanco, Inc. 0.00 0.00 0.02 6.25 0.0063 -0.0002
BXSL / Blackstone Secured Lending Fund 0.00 100.00 0.02 88.89 0.0062 0.0026
NET / Cloudflare, Inc. 0.00 195.89 0.02 183.33 0.0062 0.0038
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 0.00 0.0062 -0.0005
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 -60.44 0.02 -52.78 0.0062 -0.0080
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 30.77 0.0061 0.0008
IRM / Iron Mountain Incorporated 0.00 0.00 0.02 33.33 0.0060 0.0010
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.02 0.00 0.0060 -0.0003
SLB / SLB N.V. Call 0.02 -11.11 0.0059 -0.0015
LRCX / Lam Research Corporation 0.00 33.33 0.02 6.67 0.0058 -0.0004
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.00 0.02 6.67 0.0058 -0.0002
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.00 0.02 6.67 0.0058 -0.0002
PINS / Pinterest, Inc. Call 0.02 -27.27 0.0057 -0.0029
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 5.68 0.02 6.67 0.0057 -0.0003
AGI / Alamos Gold Inc. Call 0.02 0.0057 0.0057
NEM / Newmont Corporation Call 0.02 0.0057 0.0057
VTRS / Viatris Inc. 0.00 -3.70 0.02 6.67 0.0057 -0.0003
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.02 0.00 0.0057 -0.0002
CSCO / Cisco Systems, Inc. Call 0.02 7.14 0.0057 0.0001
FTNT / Fortinet, Inc. Call 0.02 25.00 0.0055 0.0008
DAL / Delta Air Lines, Inc. Call 0.02 7.14 0.0054 -0.0002
LUV / Southwest Airlines Co. Call 0.01 0.00 0.0053 -0.0004
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.00 0.00 0.01 0.00 0.0052 -0.0003
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.01 0.00 0.0052 -0.0003
COP / ConocoPhillips 0.00 256.41 0.01 250.00 0.0052 0.0034
SCHW / The Charles Schwab Corporation 0.00 82.93 0.01 55.56 0.0052 0.0016
CYBR / CyberArk Software Ltd. 0.00 0.00 0.01 7.69 0.0052 -0.0002
ON / ON Semiconductor Corporation Call 0.01 7.69 0.0051 -0.0002
RYN / Rayonier Inc. 0.00 0.00 0.01 7.69 0.0051 0.0000
NEM / Newmont Corporation 0.00 -53.21 0.01 -41.67 0.0051 -0.0044
GM / General Motors Company 0.00 0.00 0.01 0.00 0.0051 -0.0007
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -16.44 0.01 -18.75 0.0049 -0.0014
TEL / TE Connectivity plc 0.00 0.01 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 8.33 0.0048 -0.0001
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.00 0.01 8.33 0.0048 -0.0002
CRM / Salesforce, Inc. 0.00 104.17 0.01 116.67 0.0048 0.0023
RVT / Royce Small-Cap Trust, Inc. 0.00 0.00 0.01 8.33 0.0047 -0.0001
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.01 8.33 0.0047 -0.0002
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.00 0.01 0.0047 0.0047
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 0.00 0.01 18.18 0.0046 -0.0000
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.01 0.00 0.0046 -0.0002
SOFI / SoFi Technologies, Inc. Call 0.01 0.00 0.0045 -0.0005
DTM / DT Midstream, Inc. 0.00 0.00 0.01 9.09 0.0045 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 20.00 0.0045 0.0002
UA / Under Armour, Inc. 0.00 -2.91 0.01 20.00 0.0044 0.0005
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.01 -7.69 0.0044 -0.0011
EVR / Evercore Inc. 0.00 0.00 0.01 20.00 0.0044 0.0004
BYD / Boyd Gaming Corporation 0.00 0.00 0.01 20.00 0.0044 0.0003
ON / ON Semiconductor Corporation 0.00 0.00 0.01 9.09 0.0044 -0.0002
RPM / RPM International Inc. 0.00 0.01 0.0043 0.0043
HST / Host Hotels & Resorts, Inc. 0.00 -2.87 0.01 -8.33 0.0042 -0.0007
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 10.00 0.0042 0.0000
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 2.16 0.01 10.00 0.0042 -0.0001
DDOG / Datadog, Inc. Call 0.01 -8.33 0.0041 -0.0010
IXC / iShares Trust - iShares Global Energy ETF 0.00 6.08 0.01 10.00 0.0040 -0.0003
VNOM / Viper Energy, Inc. 0.00 0.00 0.01 22.22 0.0040 0.0003
PPG / PPG Industries, Inc. 0.00 0.00 0.01 10.00 0.0040 -0.0002
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.00 0.00 0.01 0.00 0.0040 -0.0005
MSCI / MSCI Inc. 0.00 0.00 0.01 22.22 0.0039 0.0003
OKTA / Okta, Inc. Call 0.01 100.00 0.0038 0.0016
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 -43.46 0.01 -28.57 0.0038 -0.0018
NOW / ServiceNow, Inc. 0.00 20.00 0.01 42.86 0.0038 0.0007
COIN / Coinbase Global, Inc. 0.00 9.09 0.01 -16.67 0.0038 -0.0010
PNW / Pinnacle West Capital Corporation 0.00 0.01 0.0038 0.0038
ESNT / Essent Group Ltd. 0.00 129.58 0.01 233.33 0.0037 0.0022
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -26.14 0.01 -23.08 0.0037 -0.0016
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.01 11.11 0.0037 -0.0001
SOLV / Solventum Corporation 0.00 102.74 0.01 233.33 0.0037 0.0021
PML / PIMCO Municipal Income Fund II 0.00 0.00 0.01 11.11 0.0036 -0.0000
RYI / Ryerson Holding Corporation 0.00 0.00 0.01 0.00 0.0035 -0.0003
PINS / Pinterest, Inc. 0.00 1.33 0.01 -30.77 0.0035 -0.0017
NTR / Nutrien Ltd. 0.00 0.00 0.01 -10.00 0.0034 -0.0006
ANET / Arista Networks Inc 0.00 -67.53 0.01 -65.38 0.0034 -0.0072
AZO / AutoZone, Inc. 0.00 0.00 0.01 12.50 0.0034 -0.0001
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 0.00 0.0033 -0.0006
FITB / Fifth Third Bancorp 0.00 0.00 0.01 28.57 0.0033 0.0002
BAX / Baxter International Inc. 0.00 0.00 0.01 12.50 0.0033 0.0001
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.00 0.01 0.0033 0.0033
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 216.43 0.01 350.00 0.0033 0.0022
BLE / BlackRock Municipal Income Trust II 0.00 0.00 0.01 12.50 0.0032 -0.0002
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.01 0.0032 0.0032
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.01 0.00 0.0032 -0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.01 14.29 0.0031 0.0001
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.01 14.29 0.0031 -0.0000
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 0.01 0.0031 0.0031
RBLX / Roblox Corporation 0.00 -9.68 0.01 0.00 0.0031 -0.0001
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.01 0.00 0.0030 -0.0002
KUAIX / Krane UBS China A Share Fund 0.00 0.01 0.0030 0.0030
MSTR / Strategy Inc 0.00 900.00 0.01 33.33 0.0030 0.0003
DFS / Discover Financial Services 0.00 0.01 0.0030 0.0030
RF / Regions Financial Corporation 0.00 0.01 0.0030 0.0030
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 0.00 0.0030 -0.0003
ADBE / Adobe Inc. 0.00 60.00 0.01 60.00 0.0029 0.0008
IR / Ingersoll Rand Inc. 0.00 394.12 0.01 700.00 0.0029 0.0023
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.01 33.33 0.0029 0.0004
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.00 0.00 0.01 33.33 0.0029 0.0004
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.01 14.29 0.0029 -0.0001
NET / Cloudflare, Inc. Call 0.01 0.00 0.0029 -0.0004
HUBS / HubSpot, Inc. 0.00 0.00 0.01 -12.50 0.0028 -0.0006
PSEC / Prospect Capital Corporation 0.00 0.00 0.01 -12.50 0.0028 -0.0004
FTXP / Foothills Exploration, Inc. 0.00 0.01 0.0027 0.0027
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 16.67 0.0027 0.0001
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.01 0.00 0.0027 -0.0001
CNC / Centene Corporation 0.00 0.00 0.01 16.67 0.0027 0.0001
ROKU / Roku, Inc. Call 0.01 40.00 0.0026 0.0003
EFT / Eaton Vance Floating-Rate Income Trust 0.00 0.00 0.01 0.00 0.0026 -0.0004
HYB / The New America High Income Fund Inc. 0.00 0.01 0.0026 0.0026
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 -12.50 0.0026 -0.0008
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.01 0.00 0.0026 -0.0003
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 16.67 0.0026 -0.0002
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call 0.01 0.00 0.0025 -0.0003
OMC / Omnicom Group Inc. 0.00 0.00 0.01 16.67 0.0025 0.0001
INTC / Intel Corporation Call 0.01 -22.22 0.0025 -0.0011
UBER / Uber Technologies, Inc. 0.00 116.28 0.01 100.00 0.0025 0.0013
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0025 -0.0002
BCE / BCE Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0001
AON / Aon plc 0.00 0.00 0.01 20.00 0.0025 0.0002
DDOG / Datadog, Inc. 0.00 -20.00 0.01 -33.33 0.0024 -0.0014
DOV / Dover Corporation 0.00 0.00 0.01 0.00 0.0024 -0.0001
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.01 20.00 0.0024 0.0003
GNW / Genworth Financial, Inc. 0.00 -23.95 0.01 -14.29 0.0024 -0.0007
ITW / Illinois Tool Works Inc. 0.00 550.00 0.01 0.0024 0.0020
GIB / CGI Inc. 0.00 0.00 0.01 20.00 0.0024 0.0001
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.01 0.00 0.0024 -0.0003
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.01 0.00 0.0024 -0.0001
WBD / Warner Bros. Discovery, Inc. Call 0.01 20.00 0.0023 0.0000
TWLO / Twilio Inc. Call 0.01 20.00 0.0023 0.0001
WPC / W. P. Carey Inc. 0.00 0.00 0.01 20.00 0.0023 0.0001
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.01 0.00 0.0023 -0.0004
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 20.00 0.0023 -0.0000
PARA / Paramount Global Call 0.01 0.00 0.0023 -0.0002
CBRE / CBRE Group, Inc. 0.00 0.00 0.01 50.00 0.0023 0.0005
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.01 20.00 0.0022 -0.0000
K / Kellanova 0.00 -68.35 0.01 -53.85 0.0021 -0.0032
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 55.56 0.01 50.00 0.0021 0.0004
AG / First Majestic Silver Corp. 0.00 0.00 0.01 20.00 0.0021 -0.0002
KSS / Kohl's Corporation Call 0.01 -16.67 0.0021 -0.0006
SNOW / Snowflake Inc. 0.00 0.00 0.01 -16.67 0.0021 -0.0006
LIND / Lindblad Expeditions Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0020 -0.0003
LUV / Southwest Airlines Co. 0.00 0.00 0.01 0.00 0.0020 -0.0001
SBUX / Starbucks Corporation 0.00 0.00 0.01 25.00 0.0020 0.0002
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.01 0.00 0.0019 -0.0002
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.01 25.00 0.0018 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -10.87 0.01 0.00 0.0018 -0.0002
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0018 0.0002
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.00 0.00 0.0018 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 -20.00 0.0017 -0.0003
FANG / Diamondback Energy, Inc. 0.00 3.70 0.00 -20.00 0.0017 -0.0005
X / United States Steel Corporation Call 0.00 0.00 0.0017 -0.0002
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0000
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0016 0.0016
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0016 0.0016
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 33.33 0.0016 0.0001
TT / Trane Technologies plc 0.00 0.00 0.00 33.33 0.0015 0.0001
FE / FirstEnergy Corp. 0.00 0.00 0.00 33.33 0.0015 0.0001
TXT / Textron Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0001
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.00 0.00 0.0015 -0.0002
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.00 33.33 0.0015 0.0000
EVGO / EVgo, Inc. 0.00 0.00 0.00 100.00 0.0015 0.0005
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.00 -50.94 0.00 -42.86 0.0014 -0.0015
RITM / Rithm Capital Corp. 0.00 1.43 0.00 33.33 0.0014 -0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -10.00 0.00 0.00 0.0014 -0.0001
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.00 0.00 0.00 0.0014 0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0000
MRNA / Moderna, Inc. 0.00 9.62 0.00 -50.00 0.0014 -0.0011
TWLO / Twilio Inc. 0.00 0.00 0.00 0.00 0.0013 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.00 50.00 0.0013 0.0002
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.00 50.00 0.0012 0.0001
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 50.00 0.0011 0.0002
XAIR / Beyond Air, Inc. 0.01 0.00 0.00 -25.00 0.0011 -0.0006
CAVA / CAVA Group, Inc. 0.00 0.00 0.0011 0.0011
KD / Kyndryl Holdings, Inc. 0.00 -0.76 0.00 -33.33 0.0011 -0.0003
FROG / JFrog Ltd. 0.00 0.00 0.00 -33.33 0.0010 -0.0004
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 -33.33 0.0010 -0.0003
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
IONQ / IonQ, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.00 0.00 0.0009 -0.0001
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.00 0.00 0.00 0.0009 -0.0000
TRVG / trivago N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0002
SEDG / SolarEdge Technologies, Inc. Call 0.00 0.00 0.0008 -0.0002
ITT / ITT Inc. 0.00 0.00 0.00 100.00 0.0008 0.0000
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.00 0.0008 -0.0002
CIM / Chimera Investment Corporation 0.00 0.00 0.00 100.00 0.0008 0.0001
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.0008 0.0008
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 100.00 0.0008 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0010
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.00 100.00 0.0007 0.0001
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0007 0.0007
ROKU / Roku, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
KLG / WK Kellogg Co 0.00 0.00 0.00 0.00 0.0006 -0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0000
KFY / Korn Ferry 0.00 0.00 0.00 0.00 0.0006 0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
FCT / First Trust Senior Floating Rate Income Fund II 0.00 0.00 0.00 0.00 0.0005 -0.0000
VRT / Vertiv Holdings Co 0.00 0.00 0.00 0.00 0.0005 0.0000
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
HPQ / HP Inc. 0.00 -93.50 0.00 -95.24 0.0005 -0.0077
CRH / CRH plc 0.00 0.00 0.0005 0.0005
EHC / Encompass Health Corporation 0.00 0.00 0.00 0.00 0.0005 0.0000
SQ / Block, Inc. 0.00 -23.08 0.00 0.00 0.0005 -0.0002
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 0.0002
PSTG / Pure Storage, Inc. 0.00 0.00 0.0004 0.0004
HIVE / HIVE Digital Technologies Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0000
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.00 -85.09 0.00 -85.71 0.0004 -0.0026
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.00 6.15 0.00 0.0004 0.0000
PARA / Paramount Global 0.00 -74.03 0.00 -75.00 0.0004 -0.0014
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 0.0001
RIG / Transocean Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0001
TOST / Toast, Inc. 0.00 0.00 0.00 0.0004 -0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.0004 0.0004
CHTR / Charter Communications, Inc. 0.00 -66.67 0.00 -100.00 0.0003 -0.0007
TRUP / Trupanion, Inc. 0.00 0.00 0.00 0.0003 0.0001
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.00 0.0003 0.0000
VRDN / Viridian Therapeutics, Inc. 0.00 0.00 0.00 0.0003 0.0001
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0003 0.0001
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 0.0003 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.00 0.0003 -0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 0.0001
SSKN / STRATA Skin Sciences, Inc. 0.00 0.00 0.00 0.0003 -0.0001
HPE / Hewlett Packard Enterprise Company 0.00 -93.50 0.00 -100.00 0.0003 -0.0047
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.00 0.0003 0.0000
FSLR / First Solar, Inc. 0.00 0.00 0.00 0.0003 0.0000
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.0003 -0.0000
NTRS / Northern Trust Corporation 0.00 0.00 0.00 0.0003 -0.0000
VGR / Vector Group Ltd. 0.00 0.00 0.00 0.0002 0.0001
MTZ / MasTec, Inc. 0.00 0.00 0.0002 0.0002
SCCO / Southern Copper Corporation 0.00 -50.00 0.00 -100.00 0.0002 -0.0002
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0002 0.0000
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.0001 0.0000
KURA / Kura Oncology, Inc. 0.00 0.00 0.00 0.0001 -0.0000
MP / MP Materials Corp. 0.00 0.00 0.00 0.0001 0.0000
DLTR / Dollar Tree, Inc. 0.00 0.00 0.00 0.0001 -0.0001
ASAN / Asana, Inc. 0.00 -66.67 0.00 -100.00 0.0001 -0.0003
SEEL / Seelos Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
TDC / Teradata Corporation 0.00 0.00 0.00 0.0001 -0.0000
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.00 0.0001 -0.0001
TLS / Telos Corporation 0.00 0.00 0.0001 0.0001
KRRO / Korro Bio, Inc. 0.00 0.00 0.00 0.0001 -0.0000
UBX / Unity Biotechnology, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TCSGQ / The Container Store Group, Inc. 0.00 0.00 0.0000 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WTI / W&T Offshore, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0000 -0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0000 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.0000 0.0000
CG / The Carlyle Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
NYMT / New York Mortgage Trust, Inc. 0.00 0.00 0.00 0.0000 0.0000
VRCA / Verrica Pharmaceuticals Inc. 0.00 0.00 0.00 0.0000 -0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.0000 0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.0000 -0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 -100.00 -0.0005
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 -0.0096
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
MYSZ / My Size, Inc. 0.00 -100.00 0.00 0.0000
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 -100.00 -0.0178
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 -100.00 -0.0031
TCS / The Container Store Group, Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 -100.00 -0.0009
CWH / Camping World Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0071
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000 -0.0001
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 0.0000 -0.0001
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0233
SEE / Sealed Air Corporation 0.00 -100.00 0.00 0.0000
MLKN / MillerKnoll, Inc. 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
ZOM / Zomedica Corp. 0.00 -100.00 0.00 0.0000 -0.0001
CYBN / Cybin Inc. 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
GFS / GLOBALFOUNDRIES Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
APPN / Appian Corporation 0.00 -100.00 0.00 0.0000 -0.0001
WFRD / Weatherford International plc 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
RILY / B. Riley Financial, Inc. 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SEEL / Seelos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ZD / Ziff Davis, Inc. 0.00 -100.00 0.00 0.0000