Estatísticas Básicas
Valor do Portfólio $ 463,172,986
Posições Atuais 628
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Coastal Capital Group, Inc. divulgou 628 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 463,172,986 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Coastal Capital Group, Inc. são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) . As novas posições de Coastal Capital Group, Inc. incluem iShares Trust - iShares GNMA Bond ETF (US:GNMA) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , iShares Trust - iShares Government/Credit Bond ETF (US:GBF) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , and iShares Trust - iShares MSCI Intl Value Factor ETF (US:IVLU) .

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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
0.25 112.45 24.2791 0.7163
0.05 9.79 2.1131 0.2563
0.07 3.58 0.7729 0.2562
0.06 2.82 0.6084 0.1418
0.01 1.64 0.3533 0.1213
0.00 1.86 0.4017 0.1124
0.01 0.42 0.0909 0.0909
0.00 0.37 0.0792 0.0792
0.01 1.39 0.2999 0.0769
0.01 0.74 0.1587 0.0592
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
2.52 89.92 19.4147 -0.4588
0.54 39.06 8.4339 -0.4462
0.29 9.84 2.1244 -0.1842
0.11 10.27 2.2170 -0.1836
0.35 11.49 2.4813 -0.1325
0.18 13.21 2.8522 -0.1319
0.67 16.51 3.5651 -0.1132
0.13 11.06 2.3889 -0.0982
0.05 4.48 0.9667 -0.0705
0.16 5.61 1.2122 -0.0581
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2023-07-27 para o período de relatório 2023-06-30. 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.25 -0.26 112.45 8.15 24.2791 0.7163
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 2.52 0.09 89.92 2.53 19.4147 -0.4588
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.54 0.42 39.06 -0.32 8.4339 -0.4462
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 0.17 32.31 4.70 6.9764 -0.0171
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.67 1.27 16.51 1.72 3.5651 -0.1132
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 0.97 14.49 4.04 3.1286 -0.0273
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.18 0.96 13.21 0.31 2.8522 -0.1319
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.35 -1.65 11.49 -0.37 2.4813 -0.1325
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.13 0.51 11.06 0.81 2.3889 -0.0982
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 -0.54 10.58 7.63 2.2835 0.0569
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.11 -1.87 10.27 -3.07 2.2170 -0.1836
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.29 -1.77 9.84 -3.42 2.1244 -0.1842
AAPL / Apple Inc. 0.05 1.54 9.79 19.44 2.1131 0.2563
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.16 -0.58 5.61 0.14 1.2122 -0.0581
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.05 -1.34 4.48 -2.18 0.9667 -0.0705
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.06 -1.06 3.77 -1.13 0.8145 -0.0500
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.07 45.07 3.58 56.97 0.7729 0.2562
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.06 38.88 2.82 36.86 0.6084 0.1418
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.38 2.68 6.43 0.5792 0.0081
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -1.06 1.97 3.31 0.4253 -0.0066
MSFT / Microsoft Corporation 0.01 -13.37 1.96 2.30 0.4225 -0.0109
NVDA / NVIDIA Corporation 0.00 -4.31 1.86 45.77 0.4017 0.1124
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 47.01 1.64 59.92 0.3533 0.1213
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.37 1.51 4.56 0.3268 -0.0011
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 38.56 1.39 41.16 0.2999 0.0769
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.02 0.18 1.33 3.84 0.2861 -0.0032
AMZN / Amazon.com, Inc. 0.01 4.09 1.23 31.41 0.2656 0.0534
FDS / FactSet Research Systems Inc. 0.00 0.21 0.95 -3.27 0.2048 -0.0174
DHR / Danaher Corporation 0.00 0.00 0.92 -4.74 0.1996 -0.0204
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 40.22 0.87 43.21 0.1869 0.0500
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.84 -1.98 0.1817 -0.0128
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.28 0.84 8.40 0.1813 0.0057
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.25 0.81 8.56 0.1753 0.0058
SPY / SPDR S&P 500 ETF 0.00 8.85 0.76 17.93 0.1648 0.0181
MRNA / Moderna, Inc. 0.01 0.00 0.74 -20.90 0.1602 -0.0523
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 42.64 0.74 67.43 0.1587 0.0592
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 36.89 0.69 38.08 0.1488 0.0357
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.01 7.59 0.67 5.97 0.1457 0.0015
TSLA / Tesla, Inc. 0.00 2.26 0.64 29.09 0.1380 0.0258
MBB / iShares Trust - iShares MBS ETF 0.01 -12.80 0.63 -14.13 0.1353 -0.0301
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.14 0.59 13.71 0.1272 0.0097
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.02 -11.15 0.57 -13.15 0.1227 -0.0256
BRK.A / Berkshire Hathaway Inc. 0.00 -10.76 0.57 -1.40 0.1221 -0.0079
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -8.63 0.56 -6.64 0.1214 -0.0152
GOOG / Alphabet Inc. 0.00 1.71 0.56 18.18 0.1208 0.0136
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.01 0.19 0.54 -1.27 0.1175 -0.0073
GOOGL / Alphabet Inc. 0.00 0.00 0.53 15.33 0.1155 0.0104
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF 0.02 0.51 0.0000
META / Meta Platforms, Inc. 0.00 -1.04 0.49 33.97 0.1065 0.0231
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 48.75 0.48 49.38 0.1041 0.0309
GE / General Electric Company 0.00 -5.79 0.48 8.33 0.1039 0.0032
IBM / International Business Machines Corporation 0.00 1.15 0.43 3.41 0.0918 -0.0015
GNMA / iShares Trust - iShares GNMA Bond ETF 0.01 0.42 0.0909 0.0909
PM / Philip Morris International Inc. 0.00 1.28 0.41 1.74 0.0887 -0.0029
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 25.62 0.40 27.04 0.0874 0.0151
XOM / Exxon Mobil Corporation 0.00 -4.52 0.40 -6.76 0.0865 -0.0107
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.02 0.00 0.39 -1.77 0.0841 -0.0056
AMT / American Tower Corporation 0.00 0.73 0.38 -4.34 0.0810 -0.0079
MAR / Marriott International, Inc. 0.00 0.25 0.37 10.88 0.0794 0.0043
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.37 0.0792 0.0792
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 2.21 0.37 1.39 0.0792 -0.0028
ANSS / ANSYS, Inc. 0.00 0.00 0.36 -0.84 0.0770 -0.0044
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.94 0.35 3.27 0.0750 -0.0013
CMCSA / Comcast Corporation 0.01 0.46 0.33 9.87 0.0723 0.0034
MRK / Merck & Co., Inc. 0.00 0.42 0.33 8.91 0.0713 0.0026
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 -2.17 0.32 -3.58 0.0699 -0.0061
TJX / The TJX Companies, Inc. 0.00 0.00 0.32 8.11 0.0693 0.0021
QQQ / Invesco QQQ Trust, Series 1 0.00 0.12 0.32 15.52 0.0691 0.0062
T / AT&T Inc. 0.02 -1.88 0.31 -18.65 0.0679 -0.0198
CVS / CVS Health Corporation 0.00 0.75 0.31 -6.44 0.0661 -0.0079
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.30 3.42 0.0654 -0.0010
MCD / McDonald's Corporation 0.00 -0.20 0.29 6.16 0.0634 0.0009
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 11.60 0.29 16.47 0.0627 0.0062
PEP / PepsiCo, Inc. 0.00 0.59 0.28 2.16 0.0615 -0.0016
LRCX / Lam Research Corporation 0.00 0.23 0.28 21.37 0.0614 0.0084
BAC / Bank of America Corporation 0.01 0.33 0.28 0.36 0.0611 -0.0026
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.00 0.28 -0.36 0.0595 -0.0033
VZ / Verizon Communications Inc. 0.01 -0.57 0.26 -5.05 0.0570 -0.0059
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.26 -4.07 0.0560 -0.0054
GLW / Corning Incorporated 0.01 0.00 0.26 -0.77 0.0558 -0.0032
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.62 0.25 3.70 0.0545 -0.0007
JNJ / Johnson & Johnson 0.00 -6.21 0.25 0.00 0.0540 -0.0026
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -0.49 0.25 -1.98 0.0536 -0.0040
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -2.34 0.24 -2.80 0.0526 -0.0042
CVX / Chevron Corporation 0.00 0.99 0.24 -2.44 0.0519 -0.0041
MTB / M&T Bank Corporation 0.00 -7.84 0.23 -4.66 0.0486 -0.0049
MO / Altria Group, Inc. 0.00 -7.17 0.22 -5.63 0.0471 -0.0054
GLD / SPDR Gold Shares 0.00 0.99 0.22 -1.81 0.0470 -0.0032
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -2.24 0.22 8.00 0.0468 0.0014
ES / Eversource Energy 0.00 0.69 0.22 -8.90 0.0466 -0.0070
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.21 6.00 0.0460 0.0005
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.21 1.44 0.0456 -0.0016
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.21 -1.88 0.0452 -0.0031
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF 0.01 0.00 0.20 -1.45 0.0442 -0.0029
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 1.87 0.20 2.54 0.0436 -0.0010
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 1.29 0.20 3.08 0.0434 -0.0009
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -7.28 0.20 -6.64 0.0426 -0.0054
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 1.12 0.20 2.62 0.0425 -0.0008
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 97.05 0.19 101.05 0.0413 0.0196
COST / Costco Wholesale Corporation 0.00 0.00 0.19 8.67 0.0407 0.0013
MMC / Marsh & McLennan Companies, Inc. 0.00 0.10 0.18 12.88 0.0398 0.0028
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.53 0.18 5.17 0.0395 -0.0000
SBUX / Starbucks Corporation 0.00 -18.36 0.18 -22.27 0.0385 -0.0135
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -17.28 0.18 -18.06 0.0384 -0.0108
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 5.15 0.18 7.93 0.0383 0.0011
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.72 0.17 -0.57 0.0374 -0.0022
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.23 0.17 5.52 0.0372 0.0001
SCHW / The Charles Schwab Corporation 0.00 0.47 0.17 9.09 0.0363 0.0013
RTX / RTX Corporation 0.00 -12.20 0.17 -12.57 0.0362 -0.0071
HON / Honeywell International Inc. 0.00 -5.28 0.16 2.52 0.0353 -0.0007
LHX / L3Harris Technologies, Inc. 0.00 0.25 0.16 0.00 0.0346 -0.0017
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.16 20.45 0.0344 0.0044
JPM / JPMorgan Chase & Co. 0.00 0.28 0.16 12.06 0.0343 0.0021
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 1.25 0.15 2.00 0.0331 -0.0010
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 2.11 0.15 12.50 0.0331 0.0023
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.15 15.38 0.0325 0.0028
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.00 -13.20 0.15 -15.82 0.0322 -0.0080
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 1,277.14 0.15 1,245.45 0.0321 0.0296
CTAS / Cintas Corporation 0.00 0.00 0.15 7.30 0.0319 0.0008
UNP / Union Pacific Corporation 0.00 0.70 0.15 2.10 0.0316 -0.0008
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 0.15 0.0314 0.0314
ACN / Accenture plc 0.00 0.00 0.14 7.46 0.0312 0.0009
AEP / American Electric Power Company, Inc. 0.00 -12.73 0.14 -19.21 0.0309 -0.0093
PFE / Pfizer Inc. 0.00 0.65 0.14 -9.55 0.0307 -0.0049
HD / The Home Depot, Inc. 0.00 0.44 0.14 5.97 0.0307 0.0003
V / Visa Inc. 0.00 0.17 0.14 5.22 0.0307 0.0002
CSCO / Cisco Systems, Inc. 0.00 0.70 0.14 -0.71 0.0304 -0.0016
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.14 8.66 0.0299 0.0009
MDLZ / Mondelez International, Inc. 0.00 0.53 0.14 5.38 0.0296 0.0001
SMG / The Scotts Miracle-Gro Company 0.00 0.52 0.13 -9.59 0.0287 -0.0046
FTV / Fortive Corporation 0.00 0.00 0.13 9.17 0.0285 0.0012
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 10.10 0.13 11.02 0.0284 0.0016
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -0.36 0.13 4.80 0.0283 -0.0000
DIS / The Walt Disney Company 0.00 0.69 0.13 -10.34 0.0281 -0.0048
TMUS / T-Mobile US, Inc. 0.00 0.00 0.13 -4.48 0.0278 -0.0026
SLF / Sun Life Financial Inc. 0.00 0.00 0.12 11.71 0.0269 0.0016
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.12 14.02 0.0265 0.0023
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.57 0.12 4.27 0.0264 -0.0003
ABT / Abbott Laboratories 0.00 -18.94 0.12 -12.86 0.0264 -0.0054
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 6.20 0.12 7.21 0.0259 0.0007
AMAT / Applied Materials, Inc. 0.00 0.24 0.12 17.82 0.0258 0.0028
RVTY / Revvity, Inc. 0.00 0.00 0.12 -11.36 0.0255 -0.0045
/ GE HealthCare Technologies, Inc. 0.00 -5.79 0.12 -7.14 0.0254 -0.0032
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.73 0.12 0.00 0.0254 -0.0013
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.12 0.0254 0.0254
RJF / Raymond James Financial, Inc. 0.00 0.18 0.12 11.54 0.0252 0.0015
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 3.43 0.11 0.00 0.0245 -0.0012
AXP / American Express Company 0.00 0.16 0.11 5.77 0.0239 0.0002
AWK / American Water Works Company, Inc. 0.00 0.40 0.11 -1.82 0.0235 -0.0017
UPS / United Parcel Service, Inc. 0.00 0.33 0.11 -7.76 0.0233 -0.0031
ORCL / Oracle Corporation 0.00 0.23 0.11 28.05 0.0228 0.0042
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.10 -0.97 0.0222 -0.0011
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.10 5.21 0.0218 -0.0001
ELV / Elevance Health, Inc. 0.00 0.00 0.10 -2.88 0.0218 -0.0018
PSA.PRF / Public Storage - Preferred Stock 0.00 0.89 0.10 -1.98 0.0214 -0.0016
FDX / FedEx Corporation 0.00 0.51 0.10 8.89 0.0213 0.0008
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 -0.54 0.10 -2.04 0.0209 -0.0013
ISRG / Intuitive Surgical, Inc. 0.00 -14.02 0.10 15.66 0.0208 0.0018
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.10 6.74 0.0207 0.0004
AMGN / Amgen Inc. 0.00 0.48 0.09 -7.92 0.0202 -0.0028
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 0.80 0.09 -1.06 0.0202 -0.0012
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -24.49 0.09 -25.20 0.0200 -0.0080
ACLS / Axcelis Technologies, Inc. 0.00 0.00 0.09 37.88 0.0198 0.0047
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.52 0.09 4.60 0.0197 -0.0002
INTC / Intel Corporation 0.00 0.79 0.09 2.30 0.0194 -0.0003
NKE / NIKE, Inc. 0.00 0.25 0.09 -9.18 0.0192 -0.0031
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.09 -12.87 0.0191 -0.0038
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.09 2.38 0.0186 -0.0006
ROK / Rockwell Automation, Inc. 0.00 0.00 0.09 13.16 0.0186 0.0013
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -6.74 0.0181 -0.0021
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.08 3.75 0.0181 -0.0003
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.38 0.08 3.75 0.0180 -0.0002
TD / The Toronto-Dominion Bank 0.00 0.00 0.08 2.50 0.0179 -0.0002
ABBV / AbbVie Inc. 0.00 -30.20 0.08 -41.30 0.0177 -0.0138
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.08 0.0175 0.0175
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.08 14.49 0.0172 0.0015
IGT / International Game Technology PLC 0.00 224.67 0.08 285.00 0.0168 0.0122
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 0.00 0.08 4.05 0.0167 -0.0001
KO / The Coca-Cola Company 0.00 0.16 0.08 -2.53 0.0167 -0.0013
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.08 0.00 0.0165 -0.0009
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.80 0.08 0.00 0.0164 -0.0008
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.00 0.08 0.00 0.0164 -0.0007
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.00 0.00 0.07 -3.90 0.0161 -0.0015
MPC / Marathon Petroleum Corporation 0.00 0.32 0.07 -13.25 0.0157 -0.0033
ICLR / ICON Public Limited Company 0.00 0.00 0.07 16.67 0.0152 0.0016
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 0.00 0.07 4.62 0.0148 -0.0000
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.00 0.00 0.07 -4.23 0.0147 -0.0015
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 24.10 0.07 26.42 0.0146 0.0026
COP / ConocoPhillips 0.00 0.46 0.07 4.69 0.0146 -0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.35 0.07 6.35 0.0145 0.0002
STT / State Street Corporation 0.00 0.78 0.07 -2.94 0.0144 -0.0011
WMT / Walmart Inc. 0.00 0.72 0.07 8.20 0.0143 0.0003
F / Ford Motor Company 0.00 1.23 0.07 22.22 0.0143 0.0019
A / Agilent Technologies, Inc. 0.00 0.18 0.07 -13.33 0.0142 -0.0029
MU / Micron Technology, Inc. 0.00 0.30 0.06 5.00 0.0137 -0.0000
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.06 3.33 0.0135 -0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.06 3.39 0.0133 -0.0001
STRV / EA Series Trust - Strive 500 ETF 0.00 0.00 0.06 9.09 0.0130 0.0004
EW / Edwards Lifesciences Corporation 0.00 0.00 0.06 13.73 0.0127 0.0010
T / AT&T Inc. 0.00 -2.34 0.06 -19.44 0.0126 -0.0037
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.67 0.06 -6.45 0.0126 -0.0015
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.06 1.75 0.0126 -0.0005
NOW / ServiceNow, Inc. 0.00 -20.77 0.06 -5.00 0.0125 -0.0012
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.06 11.76 0.0124 0.0009
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 84.58 0.06 96.55 0.0123 0.0056
EBC / Eastern Bankshares, Inc. 0.00 0.33 0.06 -3.51 0.0121 -0.0009
TXN / Texas Instruments Incorporated 0.00 0.66 0.06 -1.79 0.0119 -0.0009
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -2.06 0.05 3.85 0.0117 -0.0002
ADBE / Adobe Inc. 0.00 326.92 0.05 440.00 0.0117 0.0094
BDX / Becton, Dickinson and Company 0.00 0.50 0.05 6.12 0.0114 0.0002
MMP / Magellan Midstream Partners L.P. 0.00 1.69 0.05 18.18 0.0113 0.0011
WM / Waste Management, Inc. 0.00 0.00 0.05 8.33 0.0112 0.0001
ED / Consolidated Edison, Inc. 0.00 0.17 0.05 -5.56 0.0112 -0.0012
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 89.89 0.05 96.15 0.0111 0.0052
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 -1.68 0.05 0.00 0.0111 -0.0007
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0111 -0.0006
CAT / Caterpillar Inc. 0.00 0.00 0.05 6.38 0.0110 0.0003
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.05 0.00 0.0108 -0.0005
MRVL / Marvell Technology, Inc. 0.00 0.12 0.05 40.00 0.0106 0.0025
PSX / Phillips 66 0.00 -8.11 0.05 -14.29 0.0105 -0.0022
DUK / Duke Energy Corporation 0.00 0.57 0.05 -6.00 0.0102 -0.0012
PODD / Insulet Corporation 0.00 -17.53 0.05 -24.59 0.0100 -0.0041
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.00 0.00 0.05 2.22 0.0099 -0.0003
PXD / Pioneer Natural Resources Company 0.00 0.00 0.05 2.27 0.0098 -0.0003
SOFI / SoFi Technologies, Inc. 0.01 0.00 0.04 37.50 0.0097 0.0023
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.72 0.04 2.33 0.0096 -0.0004
DKNG / DraftKings Inc. 0.00 -13.36 0.04 19.44 0.0095 0.0011
PLTR / Palantir Technologies Inc. 0.00 0.00 0.04 82.61 0.0091 0.0038
MA / Mastercard Incorporated 0.00 0.00 0.04 7.89 0.0090 0.0003
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 1.94 0.04 5.13 0.0090 -0.0001
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.04 10.81 0.0089 0.0005
ETR / Entergy Corporation 0.00 0.72 0.04 -9.09 0.0088 -0.0013
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.81 0.04 0.00 0.0087 -0.0005
LMT / Lockheed Martin Corporation 0.00 -43.87 0.04 -45.21 0.0087 -0.0079
HPQ / HP Inc. 0.00 0.16 0.04 5.41 0.0085 -0.0000
ECL / Ecolab Inc. 0.00 0.00 0.04 12.12 0.0081 0.0006
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.14 0.04 8.82 0.0081 0.0003
WEN / The Wendy's Company 0.00 1.13 0.04 2.78 0.0080 -0.0003
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.04 5.88 0.0079 0.0001
HUBS / HubSpot, Inc. 0.00 0.00 0.04 24.14 0.0078 0.0012
HBAN / Huntington Bancshares Incorporated 0.00 1.42 0.04 -2.78 0.0077 -0.0006
LLY / Eli Lilly and Company 0.00 0.00 0.03 36.00 0.0075 0.0017
PRU / Prudential Financial, Inc. 0.00 1.30 0.03 9.68 0.0075 0.0002
STZ / Constellation Brands, Inc. 0.00 0.03 0.0074 0.0074
CGNX / Cognex Corporation 0.00 0.16 0.03 13.33 0.0074 0.0005
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 0.03 0.0073 0.0073
HOLX / Hologic, Inc. 0.00 0.00 0.03 0.00 0.0073 -0.0003
CIEN / Ciena Corporation 0.00 0.00 0.03 -19.51 0.0072 -0.0021
HOG / Harley-Davidson, Inc. 0.00 0.43 0.03 -5.71 0.0071 -0.0009
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 0.00 0.03 0.00 0.0071 -0.0004
YUM / Yum! Brands, Inc. 0.00 0.00 0.03 6.67 0.0070 -0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.03 6.67 0.0070 0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.34 0.03 -6.06 0.0068 -0.0008
MET / MetLife, Inc. 0.00 -10.65 0.03 -11.43 0.0068 -0.0014
CSX / CSX Corporation 0.00 0.00 0.03 14.81 0.0067 0.0005
QSR / Restaurant Brands International Inc. 0.00 0.00 0.03 15.38 0.0066 0.0006
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -0.35 0.03 3.45 0.0066 -0.0001
BMY / Bristol-Myers Squibb Company 0.00 -63.31 0.03 -65.91 0.0065 -0.0136
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -14.77 0.03 -17.14 0.0064 -0.0017
ORI / Old Republic International Corporation 0.00 1.03 0.03 0.00 0.0064 -0.0002
VMW / Vmware Inc. - Class A 0.00 0.00 0.03 16.00 0.0063 0.0006
SO / The Southern Company 0.00 1.22 0.03 3.57 0.0063 -0.0002
SIRI / Sirius XM Holdings Inc. 0.01 0.06 0.03 16.00 0.0063 0.0005
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.13 0.03 3.70 0.0062 -0.0001
AESC / AES Corp. - Units 0.00 0.77 0.03 -12.90 0.0059 -0.0012
MCK / McKesson Corporation 0.00 0.00 0.03 18.18 0.0057 0.0007
ALTG / Alta Equipment Group Inc. 0.00 0.39 0.03 8.33 0.0057 0.0003
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 746.34 0.03 1,200.00 0.0056 0.0050
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 1,804.76 0.03 2,500.00 0.0056 0.0053
NEM / Newmont Corporation 0.00 0.83 0.03 -13.79 0.0056 -0.0011
VAC / Marriott Vacations Worldwide Corporation 0.00 0.48 0.03 -10.71 0.0056 -0.0008
D / Dominion Energy, Inc. 0.00 0.81 0.03 -7.41 0.0056 -0.0007
WFC / Wells Fargo & Company 0.00 0.67 0.03 13.64 0.0055 0.0005
BX / Blackstone Inc. 0.00 -49.82 0.03 -46.81 0.0055 -0.0054
KHC / The Kraft Heinz Company 0.00 0.99 0.03 -7.41 0.0055 -0.0007
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.02 -4.00 0.0054 -0.0004
TEL / TE Connectivity plc 0.00 0.00 0.02 4.35 0.0054 0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0053 -0.0002
SLV / iShares Silver Trust 0.00 0.00 0.02 -4.00 0.0052 -0.0006
AIG / American International Group, Inc. 0.00 0.00 0.02 14.29 0.0052 0.0004
IRT / Independence Realty Trust, Inc. 0.00 0.00 0.02 9.52 0.0052 0.0004
DTE / DTE Energy Company 0.00 0.46 0.02 0.00 0.0051 -0.0002
SRCL / Stericycle, Inc. 0.00 0.00 0.02 4.55 0.0051 0.0001
SCWO / 374Water Inc. 0.01 0.02 0.0051 0.0051
WPC / W. P. Carey Inc. 0.00 0.00 0.02 -11.54 0.0050 -0.0010
CRM / Salesforce, Inc. 0.00 179.49 0.02 228.57 0.0050 0.0032
VNT / Vontier Corporation 0.00 0.00 0.02 15.79 0.0049 0.0005
AXON / Axon Enterprise, Inc. 0.00 0.00 0.02 -12.00 0.0048 -0.0010
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.02 -12.00 0.0048 -0.0009
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.02 4.76 0.0048 -0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.02 0.0048 0.0048
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.00 3.08 0.02 0.00 0.0047 -0.0002
HCCI / Heritage-Crystal Clean Inc 0.00 175.00 0.02 185.71 0.0045 0.0029
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 45.38 0.02 53.85 0.0045 0.0014
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.58 0.02 0.00 0.0044 -0.0002
EOG / EOG Resources, Inc. 0.00 0.00 0.02 0.00 0.0044 -0.0002
BKH / Black Hills Corporation 0.00 0.60 0.02 -4.76 0.0044 -0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 11.11 0.0044 0.0002
COR / Cencora, Inc. 0.00 0.00 0.02 25.00 0.0043 0.0005
SQ / Block, Inc. 0.00 0.00 0.02 -5.00 0.0043 -0.0004
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.02 0.00 0.0043 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.02 -13.64 0.0043 -0.0009
QCOM / QUALCOMM Incorporated 0.00 0.00 0.02 -9.52 0.0042 -0.0005
BRKL / Brookline Bancorp, Inc. 0.00 1.56 0.02 -13.64 0.0042 -0.0010
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.02 0.00 0.0042 -0.0002
CPK / Chesapeake Utilities Corporation 0.00 0.62 0.02 -5.00 0.0041 -0.0005
ON / ON Semiconductor Corporation 0.00 0.00 0.02 12.50 0.0041 0.0004
DELL / Dell Technologies Inc. 0.00 0.87 0.02 38.46 0.0041 0.0009
UTL / Unitil Corporation 0.00 0.55 0.02 -10.00 0.0040 -0.0007
FE / FirstEnergy Corp. 0.00 0.89 0.02 -5.56 0.0038 -0.0003
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -11.36 0.02 6.25 0.0037 -0.0001
CI / The Cigna Group 0.00 0.00 0.02 6.67 0.0036 0.0002
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.02 14.29 0.0035 0.0002
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.02 -23.81 0.0035 -0.0015
ABNB / Airbnb, Inc. 0.00 0.00 0.02 6.67 0.0035 -0.0001
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 1.27 0.02 0.00 0.0034 -0.0001
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 4.13 0.02 7.14 0.0034 0.0000
SYK / Stryker Corporation 0.00 0.00 0.02 7.14 0.0034 0.0001
BA / The Boeing Company 0.00 0.00 0.02 0.00 0.0034 -0.0002
BTO / John Hancock Financial Opportunities Fund 0.00 1.96 0.02 -11.76 0.0033 -0.0006
AON / Aon plc 0.00 0.00 0.02 15.38 0.0033 0.0001
K / Kellanova 0.00 0.90 0.02 7.14 0.0033 -0.0001
INTU / Intuit Inc. 0.00 0.00 0.02 7.14 0.0033 -0.0001
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 0.00 0.01 7.69 0.0032 0.0001
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 7.69 0.0032 0.0002
SYY / Sysco Corporation 0.00 0.51 0.01 -6.67 0.0032 -0.0003
EXC / Exelon Corporation 0.00 0.85 0.01 0.00 0.0031 -0.0002
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.01 -6.67 0.0031 -0.0003
SPGI / S&P Global Inc. 0.00 0.00 0.01 18.18 0.0030 0.0003
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0030 -0.0002
TRMR / Tremor International Ltd 0.00 171.43 0.01 333.33 0.0030 0.0021
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0029 -0.0001
DOW / Dow Inc. 0.00 -15.21 0.01 -13.33 0.0028 -0.0007
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 44.68 0.01 62.50 0.0028 0.0009
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 1.17 0.01 0.00 0.0028 -0.0001
DAL / Delta Air Lines, Inc. 0.00 -18.73 0.01 9.09 0.0028 0.0001
VTRS / Viatris Inc. 0.00 125.13 0.01 140.00 0.0027 0.0015
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.01 9.09 0.0027 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.88 0.01 9.09 0.0027 0.0001
ALL / The Allstate Corporation 0.00 0.00 0.01 0.00 0.0027 -0.0002
ETN / Eaton Corporation plc 0.00 0.00 0.01 20.00 0.0026 0.0003
MFC / HEXAOM 0.00 -5.36 0.01 0.00 0.0026 -0.0002
WEC / WEC Energy Group, Inc. 0.00 1.50 0.01 -8.33 0.0026 -0.0003
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.64 0.01 0.00 0.0026 -0.0001
BN / Brookfield Corporation 0.00 0.00 0.01 0.00 0.0026 -0.0000
PKG / Packaging Corporation of America 0.00 0.00 0.01 -8.33 0.0025 -0.0003
DOW / Dow Inc. 0.00 0.01 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.01 0.00 0.0025 -0.0001
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.50 0.01 10.00 0.0025 0.0000
GD / General Dynamics Corporation 0.00 0.00 0.01 0.00 0.0024 -0.0003
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 0.01 0.0024 0.0024
WOPEY / Woodside Energy Group Ltd - ADR 0.00 0.00 0.01 0.00 0.0023 -0.0000
ATVI / Activision Blizzard Inc 0.00 0.00 0.01 0.00 0.0023 -0.0002
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 1.67 0.01 0.00 0.0023 0.0000
EMR / Emerson Electric Co. 0.00 0.00 0.01 0.00 0.0023 -0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 11.11 0.0023 0.0001
MDT / Medtronic plc 0.00 0.00 0.01 11.11 0.0023 0.0001
CEG / Constellation Energy Corporation 0.00 0.88 0.01 25.00 0.0022 0.0002
EPC / Edgewell Personal Care Company 0.00 0.00 0.01 0.00 0.0022 -0.0002
FBIN / Fortune Brands Innovations, Inc. 0.00 0.71 0.01 25.00 0.0022 0.0003
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.01 11.11 0.0022 -0.0000
DE / Deere & Company 0.00 4.17 0.01 -10.00 0.0021 -0.0001
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 0.00 0.01 -10.00 0.0021 -0.0002
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 460.00 0.01 800.00 0.0021 0.0017
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.01 125.00 0.0021 0.0011
EVRG / Evergy, Inc. 0.00 1.23 0.01 0.00 0.0021 -0.0002
MRO / Marathon Oil Corporation 0.00 0.00 0.01 0.00 0.0020 -0.0002
LUV / Southwest Airlines Co. 0.00 0.00 0.01 12.50 0.0020 0.0001
ENR / Energizer Holdings, Inc. 0.00 1.13 0.01 0.00 0.0019 -0.0001
GM / General Motors Company 0.00 0.00 0.01 0.00 0.0019 0.0000
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.01 -11.11 0.0019 -0.0002
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.01 0.00 0.0019 -0.0000
NFLX / Netflix, Inc. 0.00 0.00 0.01 33.33 0.0019 0.0003
SNOW / Snowflake Inc. 0.00 0.00 0.01 14.29 0.0019 0.0002
MMM / 3M Company 0.00 1.15 0.01 -11.11 0.0019 -0.0002
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.01 0.00 0.0019 -0.0001
TGT / Target Corporation 0.00 1.56 0.01 -20.00 0.0018 -0.0006
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.01 14.29 0.0018 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0018 -0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.97 0.01 0.00 0.0018 -0.0001
YETI / YETI Holdings, Inc. 0.00 0.01 0.0018 0.0018
VTR / Ventas, Inc. 0.00 1.15 0.01 14.29 0.0018 0.0001
PENN / PENN Entertainment, Inc. 0.00 -51.14 0.01 -60.00 0.0018 -0.0029
JCI / Johnson Controls International plc 0.00 0.00 0.01 14.29 0.0018 0.0001
QTRX / Quanterix Corporation 0.00 0.00 0.01 133.33 0.0017 0.0008
XEL / Xcel Energy Inc. 0.00 0.81 0.01 -12.50 0.0017 -0.0002
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.01 0.00 0.0016 0.0000
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF 0.00 0.00 0.01 0.00 0.0016 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.01 0.00 0.0016 -0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 1.58 0.01 -12.50 0.0016 -0.0004
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 -12.50 0.0016 -0.0003
NFG / National Fuel Gas Company 0.00 1.43 0.01 -12.50 0.0016 -0.0003
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.00 0.01 40.00 0.0016 0.0002
MS / Morgan Stanley 0.00 0.00 0.01 0.00 0.0015 -0.0001
EBAY / eBay Inc. 0.00 0.00 0.01 16.67 0.0015 -0.0001
BKR / Baker Hughes Company 0.00 0.91 0.01 0.00 0.0015 0.0001
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.00 0.01 0.00 0.0015 -0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0015 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.01 20.00 0.0014 0.0001
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0014 0.0001
AAL / American Airlines Group Inc. 0.00 0.00 0.01 20.00 0.0014 0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 20.00 0.0014 0.0002
OLN / Olin Corporation 0.00 -49.80 0.01 -53.85 0.0014 -0.0017
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 0.00 0.0013 -0.0000
REYN / Reynolds Consumer Products Inc. 0.00 0.91 0.01 0.00 0.0013 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.01 20.00 0.0013 0.0002
AVY / Avery Dennison Corporation 0.00 0.00 0.01 0.00 0.0013 -0.0001
EIX / Edison International 0.00 0.00 0.01 0.00 0.0013 -0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
OGE / OGE Energy Corp. 0.00 1.23 0.01 -16.67 0.0013 -0.0001
CTVA / Corteva, Inc. 0.00 -24.26 0.01 -37.50 0.0013 -0.0006
PCG / PG&E Corporation 0.00 0.00 0.01 0.00 0.0013 0.0000
NVCR / NovoCure Limited 0.00 0.01 0.0013 0.0013
AMD / Advanced Micro Devices, Inc. 0.00 2.00 0.01 25.00 0.0013 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0012 -0.0004
GALT / Galectin Therapeutics Inc. 0.00 0.00 0.01 -37.50 0.0012 -0.0006
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
SFYF / Tidal Trust I - SoFi Social 50 ETF 0.00 0.00 0.01 25.00 0.0012 0.0001
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.00 2.40 0.01 0.00 0.0012 -0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0012 -0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
PPL / PPL Corporation 0.00 1.00 0.01 0.00 0.0012 -0.0001
USD / ProShares Trust - ProShares Ultra Semiconductors 0.00 0.00 0.01 66.67 0.0011 0.0003
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0011 -0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 1.67 0.01 0.00 0.0011 -0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.66 0.01 25.00 0.0011 0.0000
DTM / DT Midstream, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0001
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.01 25.00 0.0011 -0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 -20.00 0.0011 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.00 0.00 100.00 0.0011 0.0006
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0000
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0000
IP / International Paper Company 0.00 1.37 0.00 -20.00 0.0010 -0.0002
INDB / Independent Bank Corp. 0.00 0.00 0.00 -33.33 0.0010 -0.0006
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 681.82 0.00 0.0010 0.0009
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 0.00 0.0010 0.0000
DFS / Discover Financial Services 0.00 0.00 0.00 33.33 0.0010 0.0001
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 2.27 0.00 0.00 0.0010 -0.0001
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.00 0.53 0.00 0.00 0.0010 -0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 121.43 0.00 300.00 0.0009 0.0005
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0009 0.0004
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
NGD / New Gold Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
PNM / PNM Resources, Inc. 0.00 1.08 0.00 0.00 0.0009 -0.0001
SNV / Synovus Financial Corp. 0.00 0.00 0.00 0.00 0.0009 -0.0001
CRNC / Cerence Inc. 0.00 0.00 0.00 33.33 0.0009 -0.0000
AEE / Ameren Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
TWLO / Twilio Inc. 0.00 333.33 0.00 0.0009 0.0007
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 88.89 0.00 100.00 0.0009 0.0004
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
OGN / Organon & Co. 0.00 1.03 0.00 0.00 0.0009 -0.0002
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 33.33 0.0009 0.0001
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0002
CBT / Cabot Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
MDU / MDU Resources Group, Inc. 0.00 1.06 0.00 -40.00 0.0009 -0.0004
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 537.50 0.00 0.0009 0.0007
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 50.00 0.0008 0.0003
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0000
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 0.00 0.0008 0.0008
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 50.00 0.0008 0.0002
SPLK / Splunk Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
HUM / Humana Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
C.WSA / Citigroup, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 -11.97 0.00 -25.00 0.0007 -0.0003
ALC / Alcon Inc. 0.00 0.00 0.00 50.00 0.0007 0.0001
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -38.10 0.00 -25.00 0.0007 -0.0004
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0001
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 1.35 0.00 0.00 0.0007 -0.0000
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 1.33 0.00 0.00 0.0007 -0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0001
CMPR / Cimpress plc 0.00 0.00 0.00 0.00 0.0006 0.0001
SU / Suncor Energy Inc. 0.00 0.00 0.00 -33.33 0.0006 -0.0001
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 0.00 0.0006 -0.0000
TU / TELUS Corporation 0.00 0.00 0.00 0.00 0.0006 0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0000
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.00 0.0006 -0.0001
ALKS / Alkermes plc 0.00 0.00 0.00 0.00 0.0005 0.0000
SDGR / Schrödinger, Inc. 0.00 0.00 0.00 100.00 0.0005 0.0002
KMI / Kinder Morgan, Inc. 0.00 2.16 0.00 0.00 0.0005 -0.0000
CLX / The Clorox Company 0.00 0.00 0.00 0.00 0.0005 -0.0000
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 2.09 0.00 0.00 0.0005 -0.0000
RBOT / Vicarious Surgical Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.0004 0.0004
IDA / IDACORP, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
KNF / Knife River Corporation 0.00 0.00 0.0004 0.0004
TDC / Teradata Corporation 0.00 0.00 0.00 100.00 0.0004 0.0001
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 600.00 0.00 0.0004 0.0004
FL / Foot Locker, Inc. 0.00 0.00 0.00 -50.00 0.0004 -0.0002
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
DDOG / Datadog, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
PNR / Pentair plc 0.00 0.00 0.00 0.00 0.0004 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0004 -0.0000
TOL / Toll Brothers, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 22.45 0.00 0.00 0.0004 0.0000
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
EQR / Equity Residential 0.00 0.00 0.00 0.00 0.0004 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
GME / GameStop Corp. 0.00 0.00 0.00 0.00 0.0004 0.0000
SNSR / Global X Funds - Global X Internet of Things ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.0004 0.0004
VVI / Pursuit Attractions and Hospitality, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.73 0.00 0.00 0.0004 -0.0001
MBC / MasterBrand, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0001
NVT / nVent Electric plc 0.00 0.00 0.00 0.00 0.0003 0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.0003 0.0003
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
NTAP / NetApp, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.00 0.00 0.0003 0.0003
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
PTC / PTC Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0001
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
QQQC / Global X Funds 0.00 0.00 0.00 0.00 0.0003 0.0000
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 0.0003 0.0001
SHOP / Shopify Inc. 0.00 -66.67 0.00 -50.00 0.0003 -0.0004
FNV / Franco-Nevada Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
GIS / General Mills, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
X / United States Steel Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
CNP / CenterPoint Energy, Inc. 0.00 2.44 0.00 0.00 0.0003 -0.0000
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0002 -0.0000
BIIB / Biogen Inc. 0.00 -96.15 0.00 -96.43 0.0002 -0.0063
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.0002 0.0002
TNDM / Tandem Diabetes Care, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0002
DDD / 3D Systems Corporation 0.00 0.00 0.00 -100.00 0.0002 -0.0000
IBLC / iShares Trust - iShares Blockchain and Tech ETF 0.00 0.00 0.00 0.0002 0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0002 -0.0000
NCR / NCR Corp. 0.00 0.00 0.00 0.0002 0.0000
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.0002 0.0000
KGC / Kinross Gold Corporation 0.00 0.00 0.00 0.0002 -0.0000
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.00 0.0002 0.0002
EMBC.V / Embecta Corp 0.00 0.00 0.00 -100.00 0.0002 -0.0001
NI / NiSource Inc. 0.00 0.00 0.00 0.0002 -0.0000
SPWR / SunPower Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.0002 0.0000
VICR / Vicor Corporation 0.00 0.00 0.00 0.0002 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.00 0.0002 -0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0002 -0.0000
ABUS / Arbutus Biopharma Corporation 0.00 0.00 0.00 0.0001 -0.0001
GER / GE Capital Global Holdings, LLC - Preferred Security 0.00 2.38 0.00 0.0001 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 1.85 0.00 0.0001 0.0000
/ DIGITAL WORLD AC 0.00 0.00 0.00 0.0001 -0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 2.08 0.00 0.0001 -0.0000
AUPH / Aurinia Pharmaceuticals Inc. 0.00 0.00 0.00 0.0001 -0.0000
PARA / Paramount Global 0.00 2.63 0.00 0.0001 -0.0001
SOCL / Global X Funds - Global X Social Media ETF 0.00 0.00 0.00 0.0001 -0.0000
C / Citigroup Inc. 0.00 0.00 0.00 0.0001 -0.0000
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.0001 -0.0000
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.0001 -0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 0.0001 0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.0001 -0.0000
IEP / Icahn Enterprises L.P. 0.00 0.00 0.00 0.0001 -0.0001
DM / Desktop Metal, Inc. 0.00 0.00 0.00 0.0001 -0.0000
W / Wayfair Inc. 0.00 0.00 0.00 0.0001 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
ORMP / Oramed Pharmaceuticals Inc. 0.00 0.00 0.00 0.0001 0.0000
/ TREVENA INC 0.00 0.00 0.00 0.0001 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.0001 -0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
ALE / ALLETE, Inc. 0.00 0.00 0.00 0.0001 -0.0000
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.0001 0.0000
BNGO / Bionano Genomics, Inc. 0.00 0.00 0.00 0.0001 -0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0001 -0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.0001 -0.0000
MAXN / Maxeon Solar Technologies, Ltd. 0.00 0.00 0.00 0.0001 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0001 -0.0000
KSCP / Knightscope, Inc. 0.00 0.00 0.00 0.0001 -0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.0001 -0.0000
VRTV / Veritiv Corp 0.00 0.00 0.00 0.0001 -0.0000
PINS / Pinterest, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PRGO / Perrigo Company plc 0.00 0.00 0.00 0.0001 -0.0000
CHWY / Chewy, Inc. 0.00 0.00 0.00 0.0001 0.0000
RDFN / Redfin Corporation 0.00 0.00 0.00 0.0000 0.0000
CHGG / Chegg, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PLBY / Playboy, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.0000 0.0000
ROKU / Roku, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0000 0.0000
ACCO / ACCO Brands Corporation 0.00 2.94 0.00 0.0000 -0.0000
DMKPQ / DMK Pharmaceuticals Corporation 0.00 0.00 0.0000 0.0000
GTBP / GT Biopharma, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SXC / SunCoke Energy, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ARRY / Array Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PRTA / Prothena Corporation plc 0.00 0.00 0.00 0.0000 0.0000
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
/ Mustang Bio, Inc. 0.00 0.00 0.0000 0.0000
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SVC / Service Properties Trust 0.00 11.11 0.00 0.0000 -0.0000
HDSN / Hudson Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
BNRE / Brookfield Reinsurance Ltd. 0.00 0.00 0.00 0.0000 -0.0000
OGI / Organigram Global Inc. 0.00 0.00 0.00 0.0000 -0.0000
IDR / Idaho Strategic Resources, Inc. 0.00 0.00 0.00 0.0000 0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0000 0.0000
FOXA / Fox Corporation 0.00 0.00 0.00 0.0000 -0.0000
US2537484048 / DIFFUSION PHARMACEUTICALS INC 0.00 0.00 0.00 0.0000 -0.0000
WEED / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 -0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NWSA / News Corporation 0.00 0.00 0.00 0.0000 0.0000
UWMC / UWM Holdings Corporation 0.00 0.00 0.00 0.0000 0.0000
VSTM / Verastem, Inc. 0.00 0.00 0.0000
PTN / Palatin Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 -100.00 -0.0004
MGI / Moneygram International Inc. 0.00 -100.00 0.00 0.0000 -0.0001
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 -100.00 0.00 -100.00 -0.0003
ASXC / Asensus Surgical, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 -100.00 0.00 -100.00 -0.0004
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF 0.00 -100.00 0.00 -100.00 -0.0007
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0078
MBIO / Mustang Bio, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
BBBY / Bed Bath & Beyond, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -100.00 0.00 0.0000 -0.0001
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0010
VSTM / Verastem, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
ABB / ABB Ltd. - ADR 0.00 -100.00 0.00 -100.00 -0.0026
DMK / DMK Pharmaceuticals Corporation 0.00 -100.00 0.00 0.0000 -0.0001
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.0059
PRVB / Provention Bio Inc 0.00 -100.00 0.00 -100.00 -0.0005
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0013
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 -100.00 0.00 -100.00 -0.0017
ETM / Entercom Communications Corp - Class A 0.00 -100.00 0.00 0.0000 -0.0000