Estatísticas Básicas
Valor do Portfólio $ 1,298,262,900
Posições Atuais 684
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Colonial Trust Advisors divulgou 684 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,298,262,900 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Colonial Trust Advisors são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Colonial Trust Advisors incluem SouthState Bank Corporation (US:SSB) , KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF (US:KHYB) , Viper Energy, Inc. (US:VNOM) , MFS Municipal Income Trust (US:MFM) , and Mesabi Trust (US:MSB) .

Colonial Trust Advisors - Valor do Portfólio
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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
0.14 33.53 2.5827 0.5956
0.35 89.73 6.9118 0.5710
0.02 5.90 0.4546 0.4535
0.23 42.13 3.2451 0.4357
0.10 27.21 2.0956 0.3886
0.01 4.86 0.3741 0.3313
0.00 3.22 0.2481 0.2481
0.13 24.57 1.8929 0.2228
0.16 7.44 0.5732 0.2074
0.08 54.01 4.1601 0.1751
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
0.02 22.75 1.7525 -0.2985
0.08 27.56 2.1230 -0.2668
0.04 10.00 0.7699 -0.2437
0.00 0.04 0.0034 -0.2352
0.04 28.21 2.1732 -0.2311
0.01 0.13 0.0099 -0.2303
0.07 2.28 0.1754 -0.1924
0.19 12.58 0.9693 -0.1787
0.02 8.66 0.6668 -0.1771
0.12 18.04 1.3892 -0.1672
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. 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. 0.35 -5.78 89.73 16.93 6.9118 0.5710
MSFT / Microsoft Corporation 0.15 4.03 77.77 8.32 5.9901 0.0582
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 3.89 54.01 11.99 4.1601 0.1751
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.23 4.92 42.13 23.91 3.2451 0.4357
JPM / JPMorgan Chase & Co. 0.11 -0.13 34.90 8.66 2.6881 0.0343
GOOGL / Alphabet Inc. 0.14 1.07 33.53 39.43 2.5827 0.5956
AMZN / Amazon.com, Inc. 0.14 1.09 30.86 1.18 2.3773 -0.1433
LLY / Eli Lilly and Company 0.04 -0.94 28.21 -3.04 2.1732 -0.2311
V / Visa Inc. 0.08 -0.89 27.56 -4.70 2.1230 -0.2668
ORCL / Oracle Corporation 0.10 2.37 27.21 31.70 2.0956 0.3886
JNJ / Johnson & Johnson 0.13 0.16 24.57 21.58 1.8929 0.2228
COST / Costco Wholesale Corporation 0.02 -1.97 22.75 -8.34 1.7525 -0.2985
PANW / Palo Alto Networks, Inc. 0.11 1.14 22.22 0.63 1.7118 -0.1129
HD / The Home Depot, Inc. 0.05 0.44 21.56 11.00 1.6607 0.0558
GS / The Goldman Sachs Group, Inc. 0.03 -0.68 21.54 11.75 1.6590 0.0665
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.28 7.01 19.01 13.94 1.4646 0.0856
WMT / Walmart Inc. 0.18 1.19 18.52 6.65 1.4263 -0.0083
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.12 -0.72 18.04 -4.25 1.3892 -0.1672
ETN / Eaton Corporation plc 0.05 -0.47 16.91 4.34 1.3025 -0.0366
DUK / Duke Energy Corporation 0.14 0.19 16.86 5.07 1.2986 -0.0271
UNP / Union Pacific Corporation 0.07 -2.02 16.01 0.65 1.2333 -0.0811
BX / Blackstone Inc. 0.09 0.13 15.14 14.37 1.1658 0.0724
APD / Air Products and Chemicals, Inc. 0.06 -2.25 15.03 -5.49 1.1581 -0.1563
META / Meta Platforms, Inc. 0.02 6.42 14.93 5.89 1.1499 -0.0151
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.29 5.90 14.55 6.40 1.1204 -0.0092
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.22 2.19 14.51 7.53 1.1178 0.0027
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.28 -6.29 14.43 -6.17 1.1111 -0.1591
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 17.45 14.23 18.69 1.0959 0.1054
WM / Waste Management, Inc. 0.06 0.81 12.90 -2.71 0.9936 -0.1019
KO / The Coca-Cola Company 0.19 -3.37 12.58 -9.43 0.9693 -0.1787
BRK.A / Berkshire Hathaway Inc. 0.02 2.60 12.50 6.19 0.9629 -0.0098
TJX / The TJX Companies, Inc. 0.08 -0.58 12.00 16.37 0.9243 0.0722
PEP / PepsiCo, Inc. 0.08 -6.91 11.47 -0.98 0.8835 -0.0737
AMAT / Applied Materials, Inc. 0.06 0.63 11.42 12.54 0.8795 0.0411
TT / Trane Technologies plc 0.03 -4.38 11.12 -7.76 0.8564 -0.1395
SYK / Stryker Corporation 0.03 -0.69 11.00 -7.21 0.8473 -0.1323
UNH / UnitedHealth Group Incorporated 0.03 -18.70 10.96 -10.02 0.8440 -0.1622
CVX / Chevron Corporation 0.07 0.52 10.77 9.01 0.8296 0.0132
CTAS / Cintas Corporation 0.05 -0.09 10.60 -7.99 0.8165 -0.1354
GOOG / Alphabet Inc. 0.04 -5.43 10.56 29.85 0.8133 0.1414
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.23 7.11 10.32 9.51 0.7950 0.0162
ACN / Accenture plc 0.04 -1.24 10.00 -18.52 0.7699 -0.2437
DIS / The Walt Disney Company 0.08 2.25 9.59 -5.59 0.7385 -0.1006
STE / STERIS plc 0.04 0.41 8.77 3.43 0.6754 -0.0251
DE / Deere & Company 0.02 -5.74 8.66 -15.24 0.6668 -0.1771
LMT / Lockheed Martin Corporation 0.02 -5.16 8.08 2.23 0.6225 -0.0307
BKNG / Booking Holdings Inc. 0.00 0.00 8.00 -6.73 0.6161 -0.0925
CAT / Caterpillar Inc. 0.02 -3.47 7.85 18.64 0.6049 0.0580
CSCO / Cisco Systems, Inc. 0.11 -1.85 7.75 -3.21 0.5971 -0.0646
NFLX / Netflix, Inc. 0.01 35.53 7.62 21.34 0.5869 0.0680
SCHW / The Charles Schwab Corporation 0.08 5.33 7.52 10.22 0.5790 0.0154
TFC / Truist Financial Corporation 0.16 58.06 7.44 68.08 0.5732 0.2074
NKE / NIKE, Inc. 0.10 0.91 7.32 -0.95 0.5638 -0.0468
GLD / SPDR Gold Shares 0.02 7.55 7.01 25.43 0.5399 0.0781
ECL / Ecolab Inc. 0.03 -0.66 6.96 0.97 0.5360 -0.0335
CME / CME Group Inc. 0.02 0.87 6.58 -1.11 0.5069 -0.0430
NEE / NextEra Energy, Inc. 0.09 0.98 6.56 9.82 0.5055 0.0117
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.33 34.75 6.44 35.15 0.4964 0.1024
TXN / Texas Instruments Incorporated 0.03 -0.75 6.39 -12.17 0.4919 -0.1089
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.31 37.88 6.31 38.42 0.4859 0.1093
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.32 19.04 5.93 19.73 0.4571 0.0476
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 36,970.18 5.90 49,075.00 0.4546 0.4535
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.11 -3.32 5.83 -3.22 0.4493 -0.0487
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.08 5.32 5.52 12.60 0.4254 0.0202
SPGI / S&P Global Inc. 0.01 -4.62 5.51 -11.96 0.4241 -0.0927
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.28 19.37 5.50 19.60 0.4236 0.0437
EW / Edwards Lifesciences Corporation 0.07 -0.78 5.43 -1.34 0.4184 -0.0365
BAM / Brookfield Asset Management Ltd. 0.09 -0.14 5.36 2.86 0.4128 -0.0177
VIK / Viking Holdings Ltd 0.08 13.82 5.21 32.79 0.4012 0.0770
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 0.00 5.20 1.35 0.4003 -0.0234
PSX / Phillips 66 0.04 -8.66 4.98 4.14 0.3834 -0.0115
CCJ / Cameco Corporation 0.06 -0.67 4.98 12.22 0.3834 0.0169
IBB / iShares Trust - iShares Biotechnology ETF 0.03 -5.14 4.93 8.25 0.3801 0.0034
NOW / ServiceNow, Inc. 0.01 949.11 4.86 839.26 0.3741 0.3313
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 9.75 4.73 19.32 0.3640 0.0368
MCD / McDonald's Corporation 0.02 -3.54 4.58 0.33 0.3529 -0.0244
PSA / Public Storage 0.01 0.84 4.30 -0.72 0.3309 -0.0267
UBER / Uber Technologies, Inc. 0.04 43.23 4.21 50.43 0.3242 0.0930
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.24 72.35 4.14 73.57 0.3188 0.1218
ZTS / Zoetis Inc. 0.02 -19.96 3.48 -24.91 0.2679 -0.1148
EOG / EOG Resources, Inc. 0.03 -4.60 3.47 -10.59 0.2673 -0.0534
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 3.22 0.2481 0.2481
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -1.09 3.19 3.44 0.2454 -0.0091
DGX / Quest Diagnostics Incorporated 0.02 -4.90 3.16 0.90 0.2432 -0.0154
YUM / Yum! Brands, Inc. 0.02 -1.85 3.12 0.68 0.2401 -0.0157
AVGO / Broadcom Inc. 0.01 0.86 3.01 20.70 0.2318 0.0258
SPY / SPDR S&P 500 ETF 0.00 66.78 3.00 79.86 0.2311 0.0932
RTX / RTX Corporation 0.02 -2.17 2.61 12.14 0.2007 0.0087
CET / Central Securities Corporation 0.05 0.00 2.51 7.35 0.1936 0.0001
FDX / FedEx Corporation 0.01 -9.68 2.48 -6.28 0.1909 -0.0276
VZ / Verizon Communications Inc. 0.06 -19.73 2.48 -18.46 0.1909 -0.0603
HSY / The Hershey Company 0.01 -37.10 2.34 -29.10 0.1802 -0.0925
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.14 71.44 2.30 73.04 0.1770 0.0673
CMCSA / Comcast Corporation 0.07 -41.89 2.28 -48.85 0.1754 -0.1924
XOM / Exxon Mobil Corporation 0.02 -8.52 2.27 -4.31 0.1747 -0.0212
O / Realty Income Corporation 0.04 -1.07 2.26 4.39 0.1739 -0.0048
PLTR / Palantir Technologies Inc. 0.01 51.53 2.25 102.80 0.1731 0.0815
NSC / Norfolk Southern Corporation 0.01 -23.56 2.19 -10.31 0.1690 -0.0331
CLH / Clean Harbors, Inc. 0.01 -0.37 2.19 0.09 0.1683 -0.0121
BLK / BlackRock, Inc. 0.00 -2.64 2.07 8.22 0.1591 0.0013
KVUE / Kenvue Inc. 0.12 -27.26 2.01 -43.61 0.1551 -0.1399
WMB / The Williams Companies, Inc. 0.03 210.91 1.95 213.69 0.1501 0.0988
BAC / Bank of America Corporation 0.04 -19.59 1.94 -12.33 0.1496 -0.0335
CI / The Cigna Group 0.01 -3.96 1.87 -16.29 0.1438 -0.0404
SRE / Sempra 0.02 -7.53 1.77 9.83 0.1360 0.0031
GE / General Electric Company 0.01 8.18 1.55 26.41 0.1195 0.0181
JBL / Jabil Inc. 0.01 -12.36 1.55 -12.72 0.1195 -0.0274
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -6.37 1.40 -3.24 0.1081 -0.0118
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.03 1.31 8.02 0.1007 0.0007
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.38 1.28 4.16 0.0983 -0.0029
LMAT / LeMaitre Vascular, Inc. 0.01 0.00 1.26 5.35 0.0971 -0.0018
UPS / United Parcel Service, Inc. 0.01 -47.05 1.25 -56.21 0.0961 -0.1392
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.24 7.63 0.0957 0.0003
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 1.22 3.31 0.0938 -0.0036
AS / Amer Sports, Inc. 0.03 96.94 1.19 76.63 0.0920 0.0361
IFF / International Flavors & Fragrances Inc. 0.02 -18.68 1.18 -31.95 0.0912 -0.0526
SHW / The Sherwin-Williams Company 0.00 -3.20 1.14 -2.40 0.0879 -0.0087
KMB / Kimberly-Clark Corporation 0.01 -15.66 1.11 -18.65 0.0857 -0.0273
WPC / W. P. Carey Inc. 0.02 -10.74 1.08 -3.31 0.0834 -0.0091
APH / Amphenol Corporation 0.01 0.00 1.04 25.39 0.0799 0.0115
TSCO / Tractor Supply Company 0.02 2.35 0.96 10.23 0.0739 0.0020
ADP / Automatic Data Processing, Inc. 0.00 -0.46 0.96 -5.24 0.0738 -0.0098
LOW / Lowe's Companies, Inc. 0.00 168.11 0.95 203.85 0.0731 0.0473
AMGN / Amgen Inc. 0.00 85.09 0.93 87.25 0.0713 0.0304
MSI / Motorola Solutions, Inc. 0.00 0.00 0.92 8.75 0.0709 0.0010
PNC / The PNC Financial Services Group, Inc. 0.00 -16.81 0.92 -10.36 0.0707 -0.0139
RF / Regions Financial Corporation 0.03 0.00 0.90 12.09 0.0693 0.0030
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -7.77 0.89 2.66 0.0685 -0.0031
MLM / Martin Marietta Materials, Inc. 0.00 -36.64 0.88 -27.30 0.0682 -0.0324
CSL / Carlisle Companies Incorporated 0.00 -25.25 0.88 -34.18 0.0675 -0.0425
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.04 43.26 0.86 45.36 0.0664 0.0173
GEV / GE Vernova Inc. 0.00 10.41 0.86 28.36 0.0663 0.0109
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.20 0.85 11.87 0.0654 0.0027
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -21.02 0.85 -25.24 0.0653 -0.0284
ABT / Abbott Laboratories 0.01 54.22 0.79 51.92 0.0611 0.0179
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.77 9.52 0.0594 0.0012
MRK / Merck & Co., Inc. 0.01 0.41 0.74 6.60 0.0572 -0.0004
RY / Royal Bank of Canada 0.01 0.74 0.0567 0.0567
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.65 -3.26 0.0503 -0.0055
ABBV / AbbVie Inc. 0.00 -4.68 0.65 18.83 0.0501 0.0049
SSB / SouthState Bank Corporation 0.01 0.64 0.0495 0.0495
PKG / Packaging Corporation of America 0.00 -1.01 0.64 14.44 0.0495 0.0031
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.60 0.62 9.79 0.0476 0.0010
SO / The Southern Company 0.01 18.56 0.61 22.31 0.0473 0.0058
MA / Mastercard Incorporated 0.00 65.26 0.58 67.34 0.0446 0.0160
QQQ / Invesco QQQ Trust, Series 1 0.00 -15.19 0.55 -7.73 0.0424 -0.0069
MMM / 3M Company 0.00 -3.95 0.54 -2.00 0.0416 -0.0040
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 0.54 0.56 0.0413 -0.0028
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.53 6.20 0.0410 -0.0004
WEC / WEC Energy Group, Inc. 0.00 -0.52 0.50 9.41 0.0386 0.0007
CL / Colgate-Palmolive Company 0.01 -33.21 0.46 -41.27 0.0355 -0.0293
FBNC / First Bancorp 0.01 0.00 0.46 19.79 0.0355 0.0038
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.46 4.83 0.0352 -0.0008
AXP / American Express Company 0.00 0.00 0.45 4.17 0.0347 -0.0010
PRK / Park National Corporation 0.00 -11.38 0.45 -13.82 0.0346 -0.0085
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -9.26 0.42 -4.74 0.0326 -0.0041
CRWV / CoreWeave, Inc. 0.00 81.01 0.42 52.19 0.0322 0.0094
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -17.96 0.39 -8.53 0.0297 -0.0052
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.91 0.38 8.52 0.0295 0.0004
IBM / International Business Machines Corporation 0.00 17.48 0.38 12.39 0.0294 0.0013
DELL / Dell Technologies Inc. 0.00 63.79 0.37 89.64 0.0282 0.0122
TSLA / Tesla, Inc. 0.00 5.13 0.36 47.37 0.0281 0.0076
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.02 559.80 0.36 566.67 0.0278 0.0233
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.36 -8.70 0.0276 -0.0048
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.35 6.31 0.0273 -0.0003
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.00 0.35 9.29 0.0273 0.0006
AEP / American Electric Power Company, Inc. 0.00 -3.49 0.34 4.64 0.0261 -0.0007
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 -30.79 0.34 -30.45 0.0261 -0.0142
WFC / Wells Fargo & Company 0.00 -11.86 0.33 -7.93 0.0251 -0.0041
CMI / Cummins Inc. 0.00 -24.44 0.33 -2.40 0.0250 -0.0025
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.32 11.72 0.0250 0.0010
CHKP / Check Point Software Technologies Ltd. 0.00 -2.32 0.31 -8.48 0.0241 -0.0042
ANET / Arista Networks, Inc. 0.00 38.83 0.31 97.47 0.0241 0.0110
HON / Honeywell International Inc. 0.00 2.98 0.31 -6.73 0.0235 -0.0036
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 1.30 0.30 7.83 0.0234 0.0001
FAST / Fastenal Company 0.01 0.08 0.30 16.86 0.0230 0.0019
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.29 5.78 0.0226 -0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 58.87 0.29 27.88 0.0223 0.0036
CARR / Carrier Global Corporation 0.00 -14.80 0.28 -30.47 0.0218 -0.0119
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -2.99 0.28 3.69 0.0217 -0.0007
TOST / Toast, Inc. 0.01 1.32 0.28 -16.37 0.0217 -0.0062
T / AT&T Inc. 0.01 -10.51 0.28 -12.85 0.0215 -0.0049
ADI / Analog Devices, Inc. 0.00 0.36 0.28 3.37 0.0213 -0.0008
PM / Philip Morris International Inc. 0.00 0.00 0.27 -11.00 0.0206 -0.0042
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -5.19 0.27 2.32 0.0205 -0.0010
WELL / Welltower Inc. 0.00 -17.73 0.25 -5.00 0.0191 -0.0024
D / Dominion Energy, Inc. 0.00 -11.21 0.24 -3.97 0.0187 -0.0022
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 87.11 0.24 98.35 0.0185 0.0085
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 -1.07 0.24 8.14 0.0185 0.0002
BDX / Becton, Dickinson and Company 0.00 -34.00 0.23 -28.53 0.0176 -0.0087
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.23 11.22 0.0176 0.0006
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 -5.72 0.23 1.34 0.0175 -0.0010
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.22 8.78 0.0172 0.0002
CAH / Cardinal Health, Inc. 0.00 0.00 0.22 -6.47 0.0167 -0.0025
SFST / Southern First Bancshares, Inc. 0.00 0.00 0.21 15.76 0.0165 0.0012
LULU / lululemon athletica inc. 0.00 -43.94 0.21 -58.12 0.0162 -0.0251
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF 0.00 0.21 0.0160 0.0160
DHR / Danaher Corporation 0.00 66.30 0.21 66.94 0.0160 0.0057
IAU / iShares Gold Trust 0.00 0.00 0.21 17.05 0.0159 0.0013
AON / Aon plc 0.00 0.00 0.21 0.00 0.0158 -0.0012
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -6.27 0.20 -0.50 0.0155 -0.0012
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -6.68 0.20 -2.46 0.0153 -0.0015
PH / Parker-Hannifin Corporation 0.00 0.00 0.19 8.38 0.0150 0.0002
BA / The Boeing Company 0.00 -3.58 0.19 -0.52 0.0148 -0.0012
COF / Capital One Financial Corporation 0.00 0.19 0.0145 0.0145
STRV / EA Series Trust - Strive 500 ETF 0.00 0.00 0.18 7.74 0.0140 0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -4.56 0.18 -0.56 0.0139 -0.0011
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -4.38 0.18 -3.76 0.0138 -0.0016
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -4.85 0.18 4.14 0.0136 -0.0004
AFL / Aflac Incorporated 0.00 -2.76 0.17 2.99 0.0133 -0.0006
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.17 13.16 0.0133 0.0006
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -12.38 0.17 -4.52 0.0130 -0.0016
PFE / Pfizer Inc. 0.01 -48.57 0.17 -46.10 0.0128 -0.0126
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.17 13.01 0.0128 0.0007
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 2.84 0.16 8.72 0.0125 0.0002
MKL / Markel Group Inc. 0.00 0.00 0.16 -4.14 0.0125 -0.0015
OTIS / Otis Worldwide Corporation 0.00 -23.49 0.16 -29.39 0.0125 -0.0065
BMY / Bristol-Myers Squibb Company 0.00 -14.28 0.16 -16.67 0.0124 -0.0035
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -25.30 0.16 -23.92 0.0123 -0.0050
GPC / Genuine Parts Company 0.00 -45.24 0.16 -37.40 0.0123 -0.0088
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.16 8.16 0.0123 0.0001
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.16 5.41 0.0121 -0.0002
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -6.65 0.16 -3.70 0.0120 -0.0014
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 10.91 0.16 16.54 0.0120 0.0010
MPC / Marathon Petroleum Corporation 0.00 0.00 0.15 16.54 0.0114 0.0009
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.15 17.46 0.0114 0.0009
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.15 3.52 0.0114 -0.0004
XEL / Xcel Energy Inc. 0.00 0.00 0.14 18.03 0.0112 0.0011
LRCX / Lam Research Corporation 0.00 -6.52 0.14 28.83 0.0111 0.0018
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 20.65 0.14 26.79 0.0110 0.0017
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.14 10.94 0.0110 0.0003
CSX / CSX Corporation 0.00 -4.05 0.14 4.44 0.0109 -0.0003
VMC / Vulcan Materials Company 0.00 -25.00 0.14 -11.54 0.0107 -0.0023
CASY / Casey's General Stores, Inc. 0.00 0.42 0.14 10.66 0.0104 0.0003
MET / MetLife, Inc. 0.00 0.00 0.13 2.33 0.0102 -0.0005
SJM / The J. M. Smucker Company 0.00 -32.83 0.13 -25.57 0.0101 -0.0045
VRT / Vertiv Holdings Co 0.00 0.00 0.13 17.43 0.0099 0.0009
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 -95.59 0.13 -95.60 0.0099 -0.2303
SLV / iShares Silver Trust 0.00 0.00 0.13 29.59 0.0098 0.0017
TGT / Target Corporation 0.00 -1.05 0.13 -10.00 0.0097 -0.0019
TDG / TransDigm Group Incorporated 0.00 0.00 0.13 -13.19 0.0096 -0.0023
ETR / Entergy Corporation 0.00 -21.50 0.12 -12.06 0.0096 -0.0021
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.71 0.12 0.82 0.0095 -0.0006
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.00 0.12 0.83 0.0095 -0.0006
GIS / General Mills, Inc. 0.00 -31.91 0.12 -33.52 0.0093 -0.0058
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.12 0.85 0.0092 -0.0006
FLS / Flowserve Corporation 0.00 0.00 0.12 1.71 0.0092 -0.0005
CPRT / Copart, Inc. 0.00 60.61 0.12 48.75 0.0092 0.0025
TMO / Thermo Fisher Scientific Inc. 0.00 -10.58 0.12 6.31 0.0092 -0.0000
CCI / Crown Castle Inc. 0.00 -14.26 0.12 -19.44 0.0089 -0.0030
ROP / Roper Technologies, Inc. 0.00 -9.77 0.12 -20.14 0.0089 -0.0031
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -1.48 0.11 0.89 0.0088 -0.0005
EQIX / Equinix, Inc. 0.00 3.60 0.11 1.82 0.0087 -0.0004
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.11 13.40 0.0085 0.0005
LIN / Linde plc 0.00 105.50 0.11 107.84 0.0082 0.0040
EMR / Emerson Electric Co. 0.00 -2.67 0.11 -3.67 0.0081 -0.0010
ED / Consolidated Edison, Inc. 0.00 -40.23 0.10 -40.23 0.0081 -0.0064
GEHC / GE HealthCare Technologies Inc. 0.00 11.10 0.10 13.04 0.0080 0.0004
FMC / FMC Corporation 0.00 -5.60 0.10 -23.70 0.0079 -0.0033
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.10 2.04 0.0077 -0.0004
SNOW / Snowflake Inc. 0.00 -10.10 0.10 -9.09 0.0077 -0.0014
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -14.23 0.10 -11.61 0.0076 -0.0016
NUE / Nucor Corporation 0.00 7.61 0.10 12.79 0.0075 0.0003
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 101.63 0.10 106.38 0.0075 0.0036
ATO / Atmos Energy Corporation 0.00 0.00 0.10 10.34 0.0075 0.0002
MFC / Manulife Financial Corporation 0.00 0.00 0.10 -3.06 0.0074 -0.0007
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.10 18.75 0.0074 0.0007
LDOS / Leidos Holdings, Inc. 0.00 76.92 0.10 111.11 0.0074 0.0036
GPN / Global Payments Inc. 0.00 0.00 0.09 3.33 0.0072 -0.0002
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.09 8.43 0.0070 0.0000
COP / ConocoPhillips 0.00 0.00 0.09 5.95 0.0069 -0.0001
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 1.31 0.09 1.15 0.0068 -0.0004
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.09 3.53 0.0068 -0.0003
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.09 7.32 0.0068 -0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.09 0.00 0.0068 -0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 6.19 0.09 -6.45 0.0067 -0.0010
ELV / Elevance Health, Inc. 0.00 0.00 0.09 -17.31 0.0067 -0.0020
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.09 8.97 0.0066 0.0001
CTVA / Corteva, Inc. 0.00 1.37 0.09 -7.61 0.0065 -0.0011
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.00 0.00 0.08 0.00 0.0065 -0.0005
CNI / Canadian National Railway Company 0.00 0.00 0.08 -9.68 0.0065 -0.0012
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.08 3.85 0.0063 -0.0002
PAYX / Paychex, Inc. 0.00 2,432.00 0.08 2,566.67 0.0062 0.0059
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 -18.11 0.08 -15.05 0.0061 -0.0016
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -25.00 0.08 -16.84 0.0061 -0.0018
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.08 -7.14 0.0061 -0.0009
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -55.58 0.08 -54.39 0.0061 -0.0081
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.08 6.85 0.0060 -0.0001
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -24.78 0.08 -19.35 0.0058 -0.0019
SLB / SLB N.V. 0.00 -8.38 0.08 -6.25 0.0058 -0.0009
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -15.37 0.08 -14.77 0.0058 -0.0015
MNST / Monster Beverage Corporation 0.00 0.00 0.07 8.82 0.0057 0.0000
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF 0.00 0.07 0.0057 0.0057
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.07 41.18 0.0056 0.0014
AMT / American Tower Corporation 0.00 -1.86 0.07 -14.46 0.0055 -0.0014
ISRG / Intuitive Surgical, Inc. 0.00 6.80 0.07 -11.39 0.0054 -0.0012
FSLR / First Solar, Inc. 0.00 46.51 0.07 97.14 0.0054 0.0024
J / Jacobs Solutions Inc. 0.00 29.78 0.07 50.00 0.0053 0.0015
VNOM / Viper Energy, Inc. 0.00 0.07 0.0053 0.0053
STLD / Steel Dynamics, Inc. 0.00 90.31 0.07 106.06 0.0053 0.0025
COR / Cencora, Inc. 0.00 9.00 0.07 15.25 0.0052 0.0003
MDT / Medtronic plc 0.00 1.56 0.07 9.84 0.0052 0.0002
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.07 11.67 0.0052 0.0002
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.07 1.52 0.0052 -0.0003
MKC / McCormick & Company, Incorporated 0.00 0.00 0.07 -11.84 0.0052 -0.0011
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.07 -5.80 0.0051 -0.0007
TD / The Toronto-Dominion Bank 0.00 58.45 0.07 75.68 0.0050 0.0019
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.06 8.47 0.0050 0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.06 -7.35 0.0049 -0.0008
AVAV / AeroVironment, Inc. 0.00 0.00 0.06 10.71 0.0049 0.0001
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.06 6.90 0.0049 0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.06 5.08 0.0048 -0.0001
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -0.23 0.06 5.08 0.0048 -0.0001
SHOP / Shopify Inc. 0.00 -25.00 0.06 -3.12 0.0048 -0.0005
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -3.12 0.0048 -0.0005
MO / Altria Group, Inc. 0.00 -22.64 0.06 -12.86 0.0048 -0.0011
TPL / Texas Pacific Land Corporation 0.00 0.00 0.06 -11.59 0.0047 -0.0010
MFM / MFS Municipal Income Trust 0.01 0.06 0.0047 0.0047
LNG / Cheniere Energy, Inc. 0.00 0.00 0.06 -3.17 0.0047 -0.0005
SON / Sonoco Products Company 0.00 0.00 0.06 0.00 0.0046 -0.0004
FAF / First American Financial Corporation 0.00 0.00 0.06 5.26 0.0046 -0.0001
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.06 5.36 0.0046 -0.0001
UTG / Reaves Utility Income Fund 0.00 0.00 0.06 9.26 0.0046 0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -33.76 0.06 -23.38 0.0046 -0.0019
DD / DuPont de Nemours, Inc. 0.00 -9.88 0.06 1.75 0.0045 -0.0002
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.00 0.06 0.0045 0.0045
NEM / Newmont Corporation 0.00 20.85 0.06 78.13 0.0044 0.0017
PGR / The Progressive Corporation 0.00 12.08 0.06 3.64 0.0044 -0.0002
AWK / American Water Works Company, Inc. 0.00 11.91 0.06 12.00 0.0043 0.0002
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -3.42 0.06 -1.79 0.0042 -0.0004
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF 0.00 0.00 0.06 1.85 0.0042 -0.0003
CRM / Salesforce, Inc. 0.00 -18.09 0.05 -28.95 0.0042 -0.0021
TBN / Tamboran Resources Corporation 0.00 0.00 0.05 28.57 0.0042 0.0007
MAIN / Main Street Capital Corporation 0.00 1.58 0.05 10.42 0.0041 0.0001
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -22.35 0.05 -13.33 0.0041 -0.0010
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.05 0.00 0.0039 -0.0003
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 0.00 0.05 -7.69 0.0038 -0.0005
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.00 0.05 2.13 0.0037 -0.0002
CPNG / Coupang, Inc. 0.00 0.05 0.0037 0.0037
HUM / Humana Inc. 0.00 0.54 0.05 6.67 0.0037 -0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -13.21 0.05 -7.69 0.0037 -0.0006
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.05 4.44 0.0037 -0.0001
CP / Canadian Pacific Kansas City Limited 0.00 -45.01 0.05 -48.35 0.0036 -0.0039
MDLZ / Mondelez International, Inc. 0.00 0.00 0.05 -8.00 0.0036 -0.0006
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.00 0.00 0.05 12.20 0.0035 0.0001
GNRC / Generac Holdings Inc. 0.00 -11.29 0.05 4.55 0.0035 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.05 12.50 0.0035 0.0002
LHX / L3Harris Technologies, Inc. 0.00 -8.02 0.05 12.50 0.0035 0.0001
TRV / The Travelers Companies, Inc. 0.00 41.59 0.04 46.67 0.0034 0.0009
WY / Weyerhaeuser Company 0.00 -13.63 0.04 -16.98 0.0034 -0.0010
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.04 10.00 0.0034 0.0001
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 0.00 0.04 10.00 0.0034 0.0001
ADBE / Adobe Inc. 0.00 -98.33 0.04 -98.48 0.0034 -0.2352
MSB / Mesabi Trust 0.00 0.04 0.0034 0.0034
ITW / Illinois Tool Works Inc. 0.00 -8.24 0.04 -4.44 0.0034 -0.0004
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.04 4.88 0.0034 -0.0001
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.00 300.00 0.04 290.91 0.0033 0.0024
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.04 4.88 0.0033 -0.0001
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 0.44 0.04 2.38 0.0033 -0.0002
CVS / CVS Health Corporation 0.00 130.12 0.04 152.94 0.0033 0.0019
US345370CZ16 / CONVERTIBLE ZERO 0.04 0.00 0.04 2.44 0.0033 -0.0001
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.04 0.0032 0.0032
SGU / Star Group, L.P. - Limited Partnership 0.00 0.00 0.04 2.50 0.0032 -0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.04 2.50 0.0032 -0.0002
SNX / TD SYNNEX Corporation 0.00 0.00 0.04 21.21 0.0032 0.0004
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.04 5.26 0.0031 -0.0001
AORT / Artivion, Inc. 0.00 0.00 0.04 39.29 0.0030 0.0006
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -40.57 0.04 -43.28 0.0030 -0.0026
FTXP / Foothills Exploration, Inc. 0.00 -30.00 0.04 -15.91 0.0029 -0.0008
BN / Brookfield Corporation 0.00 -24.86 0.04 -17.78 0.0029 -0.0008
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.04 5.71 0.0029 -0.0001
DKNG / DraftKings Inc. 0.00 -33.33 0.04 -42.19 0.0029 -0.0024
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.04 0.00 0.0029 -0.0002
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 212.63 0.04 200.00 0.0028 0.0018
INTU / Intuit Inc. 0.00 0.00 0.04 -14.29 0.0028 -0.0007
DOW / Dow Inc. 0.00 11.18 0.04 -5.26 0.0028 -0.0003
F / Ford Motor Company 0.00 100.73 0.04 118.75 0.0028 0.0014
VTR / Ventas, Inc. 0.00 0.00 0.03 9.68 0.0027 0.0001
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.03 3.03 0.0027 -0.0000
QCOM / QUALCOMM Incorporated 0.00 0.00 0.03 3.03 0.0027 -0.0001
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 30.77 0.0027 0.0005
COIN / Coinbase Global, Inc. 0.00 -22.90 0.03 -24.44 0.0026 -0.0012
PWR / Quanta Services, Inc. 0.00 34.43 0.03 43.48 0.0026 0.0007
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -50.11 0.03 -48.44 0.0026 -0.0027
NOC / Northrop Grumman Corporation 0.00 0.00 0.03 23.08 0.0025 0.0003
NI / NiSource Inc. 0.00 0.00 0.03 6.67 0.0025 0.0000
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.90 0.03 3.33 0.0024 -0.0001
SBUX / Starbucks Corporation 0.00 -16.97 0.03 -22.50 0.0024 -0.0010
GILD / Gilead Sciences, Inc. 0.00 -2.11 0.03 0.00 0.0024 -0.0002
GLW / Corning Incorporated 0.00 0.00 0.03 57.89 0.0024 0.0007
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.03 11.11 0.0023 0.0001
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.00 0.00 0.03 7.14 0.0023 0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.03 15.38 0.0023 0.0001
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.03 3.57 0.0023 -0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.03 3.70 0.0022 -0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.03 21.74 0.0022 0.0002
TOL / Toll Brothers, Inc. 0.00 0.00 0.03 21.74 0.0022 0.0002
DLTR / Dollar Tree, Inc. 0.00 0.00 0.03 -3.45 0.0022 -0.0003
SOLV / Solventum Corporation 0.00 0.00 0.03 -3.45 0.0022 -0.0002
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.03 7.69 0.0022 -0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -39.63 0.03 -42.55 0.0021 -0.0018
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF 0.00 0.00 0.03 8.00 0.0021 -0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -50.00 0.03 -58.06 0.0021 -0.0031
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.03 4.00 0.0021 -0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.03 -7.14 0.0020 -0.0004
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.03 13.04 0.0020 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.03 8.33 0.0020 0.0000
MSTR / Strategy Inc 0.00 0.00 0.03 -21.87 0.0020 -0.0007
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.03 4.17 0.0020 -0.0001
WTRG / Essential Utilities, Inc. 0.00 0.00 0.02 4.35 0.0019 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.02 0.00 0.0019 -0.0001
BAX / Baxter International Inc. 0.00 -13.11 0.02 -35.14 0.0019 -0.0012
CHMI / Cherry Hill Mortgage Investment Corporation 0.01 0.02 0.0018 0.0018
US252131AK39 / CONV. NOTE 0.02 0.00 0.02 0.00 0.0018 -0.0001
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.02 9.52 0.0018 -0.0000
SYY / Sysco Corporation 0.00 0.00 0.02 10.00 0.0017 0.0000
OKE / ONEOK, Inc. 0.00 0.00 0.02 -12.50 0.0017 -0.0003
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.02 5.00 0.0017 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 4.48 0.02 75.00 0.0016 0.0007
PPG / PPG Industries, Inc. 0.00 -4.31 0.02 -8.70 0.0016 -0.0003
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 -4.76 0.0016 -0.0002
DTE / DTE Energy Company 0.00 0.00 0.02 5.26 0.0016 -0.0000
ALB / Albemarle Corporation 0.00 293.75 0.02 400.00 0.0016 0.0012
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -32.65 0.02 -28.57 0.0016 -0.0008
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.02 -4.76 0.0016 -0.0003
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.02 0.0015 0.0015
UYG / ProShares Trust - ProShares Ultra Financials 0.00 0.00 0.02 0.00 0.0015 -0.0001
IEV / iShares Trust - iShares Europe ETF 0.00 -53.68 0.02 -53.66 0.0015 -0.0019
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.02 0.00 0.0015 -0.0001
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.02 18.75 0.0015 0.0001
AXON / Axon Enterprise, Inc. 0.00 0.00 0.02 -13.64 0.0015 -0.0004
ITRI / Itron, Inc. 0.00 -25.00 0.02 -30.77 0.0014 -0.0007
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 0.00 0.02 5.88 0.0014 -0.0000
BK / The Bank of New York Mellon Corporation 0.00 69.00 0.02 100.00 0.0014 0.0007
TSQ / Townsquare Media, Inc. 0.00 18.72 0.02 5.88 0.0014 -0.0001
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0014 -0.0001
EQT / EQT Corporation 0.00 166.67 0.02 183.33 0.0013 0.0008
MBC / MasterBrand, Inc. 0.00 -7.67 0.02 13.33 0.0013 0.0000
ES / Eversource Energy 0.00 0.00 0.02 13.33 0.0013 0.0001
RIVN / Rivian Automotive, Inc. 0.00 4.55 0.02 6.67 0.0013 0.0001
NMAX / Newsmax Inc. 0.00 0.02 0.0013 0.0013
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF 0.00 0.00 0.02 0.00 0.0013 -0.0001
WD / Walker & Dunlop, Inc. 0.00 0.00 0.02 14.29 0.0013 0.0001
GL / Globe Life Inc. 0.00 82.54 0.02 128.57 0.0013 0.0006
MU / Micron Technology, Inc. 0.00 106.38 0.02 220.00 0.0013 0.0008
CLX / The Clorox Company 0.00 72.37 0.02 77.78 0.0012 0.0005
CRSP / CRISPR Therapeutics AG 0.00 -44.44 0.02 -23.81 0.0012 -0.0006
CWENA / Clearway Energy Inc - Class A 0.00 0.00 0.02 -11.11 0.0012 -0.0003
COHR / Coherent Corp. 0.00 0.02 0.0012 0.0012
NEW MTN FIN CORP 7.5 10/15/2025 / Convertible (647551AE0) 0.02 0.02 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -63.64 0.02 -60.53 0.0012 -0.0020
PHIN / PHINIA Inc. 0.00 0.00 0.02 25.00 0.0012 0.0002
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.00 0.02 7.14 0.0012 0.0000
RMT / Royce Micro-Cap Trust, Inc. 0.00 -57.14 0.02 -53.12 0.0012 -0.0015
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 7.14 0.0012 -0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.02 7.14 0.0012 -0.0000
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.00 0.02 15.38 0.0012 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0011 0.0011
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.01 16.67 0.0011 0.0001
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 16.67 0.0011 0.0001
FCCO / First Community Corporation 0.00 0.00 0.01 16.67 0.0011 0.0001
HOOD / Robinhood Markets, Inc. 0.00 -75.00 0.01 -62.16 0.0011 -0.0020
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF 0.00 0.00 0.01 -12.50 0.0011 -0.0002
GEN / Gen Digital Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0001
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
STK / Columbia Seligman Premium Technology Growth Fund 0.00 0.00 0.01 18.18 0.0010 0.0001
SNPS / Synopsys, Inc. 0.00 0.01 0.0010 0.0010
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 18.18 0.0010 0.0000
RACE / Ferrari N.V. 0.00 0.00 0.01 0.00 0.0010 -0.0001
RPM / RPM International Inc. 0.00 0.00 0.01 8.33 0.0010 0.0000
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.00 0.00 0.01 0.00 0.0010 -0.0001
PYPL / PayPal Holdings, Inc. 0.00 -28.52 0.01 -36.84 0.0010 -0.0006
PVH / PVH Corp. 0.00 0.00 0.01 20.00 0.0010 0.0001
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 20.00 0.0010 0.0001
INTC / Intel Corporation 0.00 -86.96 0.01 -80.65 0.0009 -0.0042
FHN / First Horizon Corporation 0.00 0.00 0.01 9.09 0.0009 -0.0000
EXE / Expand Energy Corporation 0.00 0.00 0.01 -7.69 0.0009 -0.0002
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0000
NTAP / NetApp, Inc. 0.00 0.00 0.01 10.00 0.0009 0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0009 0.0009
AMTM / Amentum Holdings, Inc. 0.00 29.49 0.01 37.50 0.0009 0.0002
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 120.00 0.0009 0.0004
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF 0.00 0.01 0.0009 0.0009
PFN / PIMCO Income Strategy Fund II 0.00 -21.05 0.01 -21.43 0.0009 -0.0003
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -27.73 0.01 -15.38 0.0009 -0.0003
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.00 0.01 10.00 0.0009 0.0000
RYN / Rayonier Inc. 0.00 0.95 0.01 22.22 0.0009 0.0001
STZ / Constellation Brands, Inc. 0.00 -53.11 0.01 -60.71 0.0009 -0.0015
LSF / Laird Superfood, Inc. 0.00 0.00 0.01 -8.33 0.0009 -0.0002
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 -9.09 0.0008 -0.0001
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.01 -9.09 0.0008 -0.0001
FITB / Fifth Third Bancorp 0.00 0.00 0.01 11.11 0.0008 0.0000
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.00 0.01 11.11 0.0008 0.0001
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.01 11.11 0.0008 0.0000
KHC / The Kraft Heinz Company 0.00 -8.88 0.01 -9.09 0.0008 -0.0001
AI / C3.ai, Inc. 0.00 140.00 0.01 66.67 0.0008 0.0003
FANG / Diamondback Energy, Inc. 0.00 0.01 0.0008 0.0008
C / Citigroup Inc. 0.00 0.00 0.01 12.50 0.0008 0.0001
VST / Vistra Corp. 0.00 0.00 0.01 0.00 0.0008 -0.0000
PLD / Prologis, Inc. 0.00 0.00 0.01 12.50 0.0007 0.0000
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 91.43 0.01 80.00 0.0007 0.0003
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 12.50 0.0007 0.0001
PATH / UiPath Inc. 0.00 40.00 0.01 50.00 0.0007 0.0002
LAC / Lithium Americas Corp. 0.00 220.00 0.01 800.00 0.0007 0.0006
MARA / MARA Holdings, Inc. 0.00 0.00 0.01 28.57 0.0007 0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.01 12.50 0.0007 -0.0000
US682189AS48 / CONVERTIBLE ZERO 0.01 0.00 0.01 0.00 0.0007 -0.0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
US902252AB17 / Tyler Technologies Inc 0.01 0.00 0.01 -11.11 0.0007 -0.0001
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0007 -0.0001
TDOC / Teladoc Health, Inc. 0.00 0.00 0.01 -11.11 0.0007 -0.0001
WRLD / World Acceptance Corporation 0.00 0.00 0.01 0.00 0.0007 -0.0000
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.01 14.29 0.0006 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
ZM / Zoom Communications, Inc. 0.00 0.00 0.01 14.29 0.0006 -0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
NRG / NRG Energy, Inc. 0.00 0.01 0.0006 0.0006
STAA / STAAR Surgical Company 0.00 0.00 0.01 60.00 0.0006 0.0002
TRGP / Targa Resources Corp. 0.00 0.01 0.0006 0.0006
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -65.35 0.01 -65.00 0.0006 -0.0011
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
FIG / Figma, Inc. 0.00 0.01 0.0006 0.0006
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0006 -0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 100.00 0.01 133.33 0.0006 0.0003
FNB / F.N.B. Corporation 0.00 0.00 0.01 16.67 0.0006 0.0000
BHVN / Biohaven Ltd. 0.00 0.01 0.0006 0.0006
RIG / Transocean Ltd. 0.00 0.00 0.01 16.67 0.0006 0.0001
ALC / Alcon Inc. 0.00 0.00 0.01 -12.50 0.0006 -0.0002
WRB / W. R. Berkley Corporation 0.00 0.01 0.0006 0.0006
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
XYL / Xylem Inc. 0.00 0.00 0.01 16.67 0.0006 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.01 75.00 0.0006 0.0002
MS / Morgan Stanley 0.00 0.00 0.01 16.67 0.0006 0.0000
CPB / The Campbell's Company 0.00 0.00 0.01 16.67 0.0006 -0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
DLX / Deluxe Corporation 0.00 0.00 0.01 20.00 0.0005 0.0001
LW / Lamb Weston Holdings, Inc. 0.00 -65.17 0.01 -64.71 0.0005 -0.0009
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 20.00 0.0005 0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.01 0.0005 0.0005
CODI / Compass Diversified 0.00 42.86 0.01 50.00 0.0005 0.0001
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0001
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 0.00 0.01 20.00 0.0005 0.0000
EMN / Eastman Chemical Company 0.00 11.11 0.01 0.00 0.0005 -0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 20.00 0.0005 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.01 0.0005 0.0005
SNAP / Snap Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0001
ETHZILLA CORPORATION COM SHS / Stock (68236V401) 0.00 0.01 0.0000
HCA / HCA Healthcare, Inc. 0.00 0.01 0.0005 0.0005
INMD / InMode Ltd. 0.00 0.00 0.01 0.00 0.0005 -0.0000
LMNR / Limoneira Company 0.00 0.01 0.0005 0.0005
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant 0.00 0.00 0.01 -28.57 0.0004 -0.0002
BFB / Brown-Forman Corp. - Class B 0.00 0.97 0.01 0.00 0.0004 -0.0000
ACGL / Arch Capital Group Ltd. 0.00 0.01 0.0004 0.0004
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0004 -0.0000
WRBY / Warby Parker Inc. 0.00 0.00 0.01 25.00 0.0004 0.0001
ALE / ALLETE, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0004 0.0000
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0004 -0.0000
CB / Chubb Limited 0.00 -85.93 0.01 -87.18 0.0004 -0.0028
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.01 25.00 0.0004 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0004 -0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0004 -0.0001
VLO / Valero Energy Corporation 0.00 0.00 0.01 25.00 0.0004 0.0001
ENR / Energizer Holdings, Inc. 0.00 0.00 0.01 25.00 0.0004 0.0001
EQH / Equitable Holdings, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0004 0.0004
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 70.00 0.00 33.33 0.0004 0.0001
QS / QuantumScape Corporation 0.00 0.00 0.00 100.00 0.0004 0.0002
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
TTD / The Trade Desk, Inc. 0.00 0.00 0.0004 0.0004
REG / Regency Centers Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
OXY / Occidental Petroleum Corporation 0.00 -87.50 0.00 -87.88 0.0004 -0.0024
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0004 -0.0000
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 33.33 0.0004 0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0004 -0.0001
PSKY / Paramount Skydance Corporation 0.00 0.00 0.0004 0.0004
VNT / Vontier Corporation 0.00 0.00 0.0004 0.0004
NWSA / News Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
ST / Sensata Technologies Holding plc 0.00 -31.16 0.00 -33.33 0.0003 -0.0002
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0003 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -81.97 0.00 -84.00 0.0003 -0.0018
CEG / Constellation Energy Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 33.33 0.0003 0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 -77.78 0.00 -88.00 0.0003 -0.0018
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.0003 0.0003
DG / Dollar General Corporation 0.00 0.00 0.0003 0.0003
GWW / W.W. Grainger, Inc. 0.00 -42.86 0.00 -57.14 0.0003 -0.0003
BEPC / Brookfield Renewable Corporation 0.00 0.93 0.00 0.00 0.0003 -0.0000
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
HAL / Halliburton Company 0.00 -99.23 0.00 -99.24 0.0003 -0.0324
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0003 0.0002
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.0002 0.0002
EWBC / East West Bancorp, Inc. 0.00 0.00 0.00 50.00 0.0002 -0.0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.0002 0.0002
ETSY / Etsy, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
BIIB / Biogen Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
CNM / Core & Main, Inc. 0.00 0.00 0.0002 0.0002
USB / U.S. Bancorp 0.00 0.00 0.00 0.00 0.0002 0.0000
APO / Apollo Global Management, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
VTRS / Viatris Inc. 0.00 44.13 0.00 100.00 0.0002 0.0001
XYZ / Block, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0002 0.0002
GD / General Dynamics Corporation 0.00 -63.16 0.00 -60.00 0.0002 -0.0003
MMA / Mixed Martial Arts Group Limited 0.00 0.00 0.0002 0.0002
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.00 0.0002 -0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 6.25 0.00 0.00 0.0002 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.00 0.00 0.0001 0.0000
A4N1 / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0001 -0.0000
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
MP / MP Materials Corp. 0.00 0.00 0.0001 0.0001
STLA / Stellantis N.V. 0.00 -60.71 0.00 -75.00 0.0001 -0.0002
ADBG / Themes ETF Trust - Leverage Shares 2x Long ADBE Daily ETF 0.00 0.00 0.0001 0.0001
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
DHI / D.R. Horton, Inc. 0.00 -65.38 0.00 -66.67 0.0001 -0.0002
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.0001 0.0001
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 2.56 0.00 0.00 0.0001 -0.0000
WDC / Western Digital Corporation 0.00 0.00 0.0001 0.0001
KARO / Karooooo Ltd. 0.00 0.00 0.0001 0.0001
CGNX / Cognex Corporation 0.00 0.00 0.0001 0.0001
UNHG / Themes ETF Trust - Leverage Shares 2x Long UNH Daily ETF 0.00 0.00 0.0001 0.0001
IBRX / ImmunityBio, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 0.00 0.00 -100.00 0.0001 -0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.0001 0.0000
EMBC / Embecta Corp. 0.00 -62.94 0.00 -100.00 0.0001 -0.0001
LCID / Lucid Group, Inc. 0.00 0.00 0.0001 0.0001
MOS / The Mosaic Company 0.00 0.00 0.00 0.0001 -0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
IEP / Icahn Enterprises L.P. 0.00 0.00 0.00 0.0001 -0.0000
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.00 0.0001 -0.0000
SLDP / Solid Power, Inc. 0.00 0.00 0.00 0.0001 0.0000
SLI / Standard Lithium Ltd. 0.00 0.00 0.00 0.0001 0.0000
OKTA / Okta, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PACB / Pacific Biosciences of California, Inc. 0.00 0.00 0.00 0.0000 -0.0000
STEX / Streamex Corp. 0.00 0.00 0.0000 0.0000
UAA / Under Armour, Inc. 0.00 -83.33 0.00 -100.00 0.0000 -0.0003
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BATRB / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TE / T1 Energy Inc. 0.00 0.00 0.00 0.0000 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.00 0.0000 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 0.00 0.00 0.0000 0.0000
RINF / ProShares Trust - ProShares Inflation Expectations ETF 0.00 10.00 0.00 0.0000 -0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.00 0.0000 0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.00 0.0000 0.0000
FLY / Firefly Aerospace Inc. 0.00 0.00 0.0000 0.0000
OGN / Organon & Co. 0.00 -93.53 0.00 -100.00 0.0000 -0.0003
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.00 0.0000 0.0000
BMI / Badger Meter, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BRC / Brady Corporation 0.00 0.00 0.00 0.0000 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.00 0.0000 0.0000
SLGN / Silgan Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0000 0.0000
NXDT / NexPoint Diversified Real Estate Trust 0.00 0.00 0.00 0.0000 -0.0000
EDIT / Editas Medicine, Inc. 0.00 0.00 0.00 0.0000 0.0000
TWLO / Twilio Inc. 0.00 -99.01 0.00 -100.00 0.0000 -0.0010
UNIT / Uniti Group Inc. 0.00 0.00 0.0000 0.0000
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.00 0.00 0.00 0.0000 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0000 -0.0000
RMR / The RMR Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
XOSWW / Xos Inc - Warrants (20/08/2026) 0.00 0.00 0.00 0.0000 0.0000
VICI / VICI Properties Inc. 0.00 -99.84 0.00 -100.00 0.0000 -0.0017
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
BDN / Brandywine Realty Trust 0.00 0.00 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
BGR / BlackRock Energy and Resources Trust 0.00 -100.00 0.00 0.0000
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 -100.00 0.00 0.0000
HQH / Abrdn Healthcare Investors 0.00 -100.00 0.00 0.0000
RVT / Royce Small-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
SSSS / SuRo Capital Corp. 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
ETHU / Volatility Shares Trust - 2x Ether ETF 0.00 -100.00 0.00 0.0000
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
ZTR / Virtus Global Dividend & Income Fund Inc. 0.00 -100.00 0.00 0.0000
ACP / Abrdn Income Credit Strategies Fund 0.00 -100.00 0.00 0.0000
MANU / Manchester United plc 0.00 -100.00 0.00 0.0000
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0000
SOBO / South Bow Corporation 0.00 -100.00 0.00 -100.00 -0.0001
KBR / KBR, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 -100.00 -0.0015
US629377CG50 / Nrg Energy Inc Bond 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
JRS / Nuveen Real Estate Income Fund 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
US596278AB74 / CONV. NOTE 0.00 -100.00 0.00 0.0000
TCPC / BlackRock TCP Capital Corp. 0.00 -100.00 0.00 0.0000
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.00 -100.00 0.00 0.0000
IFN / The India Fund, Inc. 0.00 -100.00 0.00 0.0000
IGR / CBRE Global Real Estate Income Fund 0.00 -100.00 0.00 0.0000
BIOSIG TECHNOLOGIES INC COM NEW / Stock (09073N201) 0.00 -100.00 0.00 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 0.0000
AEHR / Aehr Test Systems, Inc. 0.00 -100.00 0.00 0.0000
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.00 -100.00 0.00 0.0000
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0007
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
OPAD / Offerpad Solutions Inc. 0.00 -100.00 0.00 0.0000 -0.0000
NCZ / Virtus Convertible & Income Fund II 0.00 -100.00 0.00 0.0000
INDY / iShares Trust - iShares India 50 ETF 0.00 -100.00 0.00 0.0000
UNIT / Uniti Group Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
ETHE / Grayscale Ethereum Trust 0.00 -100.00 0.00 0.0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -100.00 0.00 0.0000
US70202LAB80 / Parsons Corp. 0.00 -100.00 0.00 0.0000
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0008