Estatísticas Básicas
Valor do Portfólio $ 470,305,595
Posições Atuais 625
Últimas Participações, Desempenho, AUM (de 13F, 13D)

ORG Wealth Partners, LLC divulgou 625 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 470,305,595 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de ORG Wealth Partners, LLC são Core Scientific, Inc. (US:CORZ) , Core Scientific, Inc. - Equity Warrant (US:CORZW) , Berkshire Hathaway Inc. (US:BRK.A) , Berkshire Hathaway Inc. (US:BRK.B) , and NVIDIA Corporation (US:NVDA) . As novas posições de ORG Wealth Partners, LLC incluem ARMOUR Residential REIT, Inc. (US:ARR) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (US:GSSC) , AutoZone, Inc. (US:AZO) , Arcosa, Inc. (US:ACA) , and Kyivstar Group Ltd. (US:KYIV) .

ORG Wealth Partners, LLC - 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
0.32 4.71 1.0006 1.0006
0.03 1.89 0.4016 0.3954
0.03 8.39 1.7842 0.3870
0.05 10.20 2.1681 0.3593
0.04 3.59 0.7636 0.3346
0.01 2.48 0.5282 0.2720
0.01 1.54 0.3270 0.2622
0.00 1.60 0.3407 0.2491
0.02 5.12 1.0885 0.2065
0.01 0.94 0.2008 0.2008
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
4.56 53.00 0.6089 -11.8575
0.00 16.59 0.1906 -3.6454
0.41 6.98 0.0802 -1.6468
7.29 130.79 27.8098 -1.4413
0.04 5.87 0.0675 -1.2943
0.05 6.07 0.0698 -1.2612
0.08 4.27 0.0490 -1.0440
0.04 4.19 0.0481 -1.0428
0.01 5.67 0.0651 -0.9248
0.20 5.05 0.0580 -0.9061
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-24 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
(%)
CORZ / Core Scientific, Inc. 7.29 1.79 130.79 6.98 27.8098 -1.4413
CORZW / Core Scientific, Inc. - Equity Warrant 4.56 -5.20 53.00 1.71 0.6089 -11.8575
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 16.59 3.49 0.1906 -3.6454
BRK.B / Berkshire Hathaway Inc. 0.03 3.46 13.68 6.79 2.9082 -0.1559
NVDA / NVIDIA Corporation 0.05 10.84 10.20 34.87 2.1681 0.3593
AAPL / Apple Inc. 0.03 17.27 8.39 43.71 1.7842 0.3870
ET / Energy Transfer LP - Limited Partnership 0.41 0.36 6.98 -3.30 0.0802 -1.6468
AMZN / Amazon.com, Inc. 0.03 8.54 6.11 8.11 1.2982 -0.0530
XOM / Exxon Mobil Corporation 0.05 5.74 6.07 9.13 0.0698 -1.2612
ABT / Abbott Laboratories 0.04 4.95 5.87 3.18 0.0675 -1.2943
MSFT / Microsoft Corporation 0.01 30.20 5.67 37.01 0.0651 -0.9248
PLTR / Palantir Technologies Inc. 0.03 -5.54 5.58 31.87 1.1860 0.1738
ABBV / AbbVie Inc. 0.02 13.98 5.12 38.88 1.0885 0.2065
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF 0.20 22.99 5.05 25.34 0.0580 -0.9061
ARR / ARMOUR Residential REIT, Inc. 0.32 4.71 1.0006 1.0006
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 -7.10 4.27 -6.61 0.0490 -1.0440
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 -8.47 4.19 -8.14 0.0481 -1.0428
JPM / JPMorgan Chase & Co. 0.01 16.81 4.02 26.84 0.8552 0.0963
GOOG / Alphabet Inc. 0.02 -2.99 3.76 33.56 0.7989 0.1258
KTOS / Kratos Defense & Security Solutions, Inc. 0.04 -5.59 3.59 100.28 0.7636 0.3346
TSLA / Tesla, Inc. 0.01 3.76 3.24 53.41 0.6896 0.1837
IBM / International Business Machines Corporation 0.01 1.64 3.09 -1.53 0.6575 -0.0938
SHOP / Shopify Inc. 0.02 -5.10 3.01 25.15 0.0346 -0.5411
HD / The Home Depot, Inc. 0.01 19.49 2.68 29.72 0.5708 0.0757
GOOGL / Alphabet Inc. 0.01 67.79 2.48 132.15 0.5282 0.2720
URI / United Rentals, Inc. 0.00 5.80 2.46 30.47 0.5227 0.0718
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.19 38.14 2.32 35.83 0.0267 -0.3827
COST / Costco Wholesale Corporation 0.00 19.34 2.10 11.99 0.4471 -0.0021
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 1.09 2.08 2.26 0.0240 -0.4638
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 8.24 2.08 13.44 0.4417 0.0036
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 0.48 2.06 0.83 0.0237 -0.4658
PHYS / Sprott Physical Gold Trust 0.07 0.38 2.05 16.52 0.0236 -0.3981
WMT / Walmart Inc. 0.02 33.98 2.03 40.63 0.0233 -0.3215
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.37 1.99 58.95 0.4232 0.1236
SCCO / Southern Copper Corporation 0.02 2.67 1.89 22.06 0.4024 0.0314
IONQ / IonQ, Inc. 0.03 4,625.08 1.89 7,161.54 0.4016 0.3954
CRWD / CrowdStrike Holdings, Inc. 0.00 8.05 1.84 7.72 0.3917 -0.0176
ORCL / Oracle Corporation 0.01 10.12 1.78 41.48 0.3794 0.0776
US21255V4068 / CS-P/M-I 0.03 0.00 1.77 1.84 0.0203 -0.3951
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.04 -13.81 1.74 -12.68 0.0200 -0.4574
EQ6 / EQT Corporation 0.03 71.35 1.74 67.44 0.3697 0.1212
AMGN / Amgen Inc. 0.01 3.82 1.71 0.83 0.0196 -0.3860
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.04 -0.81 1.68 3.45 0.3574 -0.0312
PFE / Pfizer Inc. 0.06 -0.02 1.62 1.76 0.3447 -0.0366
AVGO / Broadcom Inc. 0.00 236.12 1.60 318.28 0.3407 0.2491
V / Visa Inc. 0.00 36.88 1.59 31.43 0.3372 0.0485
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 465.11 1.54 469.26 0.3270 0.2622
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.01 0.46 1.53 4.64 0.0176 -0.3330
HON / Honeywell International Inc. 0.01 5.06 1.52 -7.39 0.3224 -0.0693
MBB / iShares Trust - iShares MBS ETF 0.02 -4.08 1.51 -2.39 0.0174 -0.3529
SNOW / Snowflake Inc. 0.01 -2.01 1.50 2.31 0.3199 -0.0318
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 9.05 1.34 17.00 0.0153 -0.2578
OKTA / Okta, Inc. 0.01 2.72 1.32 -4.42 0.0152 -0.3153
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.05 8.15 1.29 12.99 0.0148 -0.2577
CAT / Caterpillar Inc. 0.00 -4.57 1.27 16.48 0.0145 -0.2455
CAH / Cardinal Health, Inc. 0.01 5.42 1.24 0.65 0.2635 -0.0312
NFLX / Netflix, Inc. 0.00 -14.70 1.24 -20.95 0.2633 -0.1115
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.09 -0.34 1.22 2.09 0.0140 -0.2721
RGTI / Rigetti Computing, Inc. 0.04 244.26 1.18 806.92 0.0136 -0.0176
EOG / EOG Resources, Inc. 0.01 2.19 1.17 -5.48 0.2494 -0.0475
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.09 4.16 1.17 3.74 0.2477 -0.0210
VG / Venture Global, Inc. 0.08 9.78 1.16 4.42 0.0133 -0.2521
PWS / Pacer Funds Trust - Pacer WealthShield ETF 0.04 60.70 1.15 70.94 0.2440 0.0833
QCOM / QUALCOMM Incorporated 0.01 -0.80 1.14 3.46 0.2417 -0.0210
VZ / Verizon Communications Inc. 0.03 6.26 1.12 6.97 0.2384 -0.0125
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 25.97 1.09 34.36 0.0125 -0.1818
CVX / Chevron Corporation 0.01 71.26 1.07 82.56 0.2272 0.0872
LLY / Eli Lilly and Company 0.00 14.65 1.04 12.81 0.2211 0.0005
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.05 1.56 1.04 2.07 0.0119 -0.2308
MA / Mastercard Incorporated 0.00 4.32 1.03 5.10 0.2193 -0.0155
MCD / McDonald's Corporation 0.00 11.48 1.03 13.86 0.2185 0.0027
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 382.74 1.02 440.74 0.2173 0.1719
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 1.56 1.02 5.61 0.0117 -0.2189
NTNX / Nutanix, Inc. 0.01 2.71 1.02 1.70 0.0117 -0.2278
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.27 0.98 7.48 0.0112 -0.2063
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 0.94 0.2008 0.2008
SPY / SPDR S&P 500 ETF 0.00 7.63 0.94 16.17 0.0108 -0.1832
JNJ / Johnson & Johnson 0.01 131.15 0.94 175.00 0.0108 -0.0707
ADP / Automatic Data Processing, Inc. 0.00 8.04 0.88 2.21 0.1871 -0.0188
AFL / Aflac Incorporated 0.01 -2.67 0.88 2.81 0.1868 -0.0177
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 14.35 0.87 20.31 0.0099 -0.1622
KMI / Kinder Morgan, Inc. 0.03 12.38 0.85 12.29 0.1809 -0.0004
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.84 8.00 0.1781 -0.0075
US4332437064 / HINES-GL INC-I 0.08 -38.97 0.82 -39.05 0.0095 -0.3142
AXP / American Express Company 0.00 134.22 0.82 141.30 0.1741 0.0928
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.03 -0.04 0.82 2.00 0.0094 -0.1822
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 15.14 0.80 27.26 0.1708 0.0196
FSTR / L.B. Foster Company 0.03 0.00 0.80 18.81 0.1693 0.0088
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.03 -2.52 0.74 3.49 0.0085 -0.1632
ES / Eversource Energy 0.01 37.96 0.74 51.95 0.0085 -0.1080
ATO / Atmos Energy Corporation 0.00 -8.60 0.71 1.58 0.1509 -0.0163
LIN / Linde plc 0.00 184.54 0.71 183.20 0.1507 0.0909
CINF / Cincinnati Financial Corporation 0.00 -10.77 0.71 -5.49 0.1501 -0.0287
ECL / Ecolab Inc. 0.00 -1.54 0.70 -0.99 0.1489 -0.0204
FAST / Fastenal Company 0.01 30.14 0.68 49.02 0.0078 -0.1017
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.42 0.68 0.90 0.0078 -0.1524
PNR / Pentair plc 0.01 -10.26 0.66 -5.41 0.1414 -0.0266
SHW / The Sherwin-Williams Company 0.00 -10.89 0.66 -13.04 0.1404 -0.0413
META / Meta Platforms, Inc. 0.00 2.99 0.66 5.12 0.1398 -0.0099
O / Realty Income Corporation 0.01 41.99 0.65 49.43 0.1390 0.0343
EMR / Emerson Electric Co. 0.00 50.05 0.65 45.29 0.1378 0.0311
CTAS / Cintas Corporation 0.00 -7.41 0.64 -15.39 0.0074 -0.1745
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 688.49 0.64 740.79 0.1360 0.1177
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -1.22 0.62 6.85 0.1328 -0.0071
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 -18.44 0.62 -20.65 0.0071 -0.1785
RTX / RTX Corporation 0.00 13.77 0.61 32.11 0.1305 0.0193
0I35 / Consolidated Edison, Inc. 0.01 3.28 0.61 3.03 0.1305 -0.0120
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 19.18 0.60 34.22 0.1285 0.0209
NOW / ServiceNow, Inc. 0.00 0.31 0.60 -8.81 0.1278 -0.0299
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 18.76 0.60 29.65 0.0069 -0.1038
CRM / Salesforce, Inc. 0.00 -6.78 0.59 -18.72 0.1247 -0.0481
ITW / Illinois Tool Works Inc. 0.00 71.69 0.58 75.99 0.0067 -0.0723
KO / The Coca-Cola Company 0.01 7.14 0.58 -0.86 0.1225 -0.0165
MHF / Western Asset Municipal High Income Fund Inc. 0.08 0.79 0.57 3.61 0.1221 -0.0106
SPG / Simon Property Group, Inc. 0.00 -1.21 0.55 12.88 0.1174 0.0003
BRO / Brown & Brown, Inc. 0.01 -3.91 0.55 -17.42 0.1171 -0.0422
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.55 0.55 2.06 0.0063 -0.1218
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.59 0.54 13.81 0.1158 0.0014
MO / Altria Group, Inc. 0.01 14.21 0.54 29.90 0.1155 0.0153
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -0.92 0.54 -10.20 0.1143 -0.0289
SPGI / S&P Global Inc. 0.00 -2.16 0.53 -10.05 0.0061 -0.1344
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 11.32 0.52 18.91 0.0060 -0.0992
MSCI / MSCI Inc. 0.00 4.23 0.52 1.77 0.1100 -0.0117
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.11 0.51 1.59 0.0059 -0.1147
SBUX / Starbucks Corporation 0.01 0.51 0.50 -10.34 0.1070 -0.0274
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -8.14 0.50 -12.41 0.0058 -0.1312
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.02 22.42 0.50 38.94 0.0057 -0.0798
TXN / Texas Instruments Incorporated 0.00 3,137.35 0.49 2,800.00 0.1050 0.1008
VST / Vistra Corp. 0.00 0.12 0.48 6.17 0.1025 -0.0063
ZTS / Zoetis Inc. 0.00 -20.15 0.48 -26.68 0.1025 -0.0547
APD / Air Products and Chemicals, Inc. 0.00 95.41 0.48 86.67 0.1014 0.0403
LDOS / Leidos Holdings, Inc. 0.00 -11.47 0.46 4.06 0.0053 -0.1008
LMT / Lockheed Martin Corporation 0.00 1,609.26 0.46 1,740.00 0.0053 -0.0007
TOL / Toll Brothers, Inc. 0.00 5.91 0.45 23.97 0.0052 -0.0818
UNP / Union Pacific Corporation 0.00 30.44 0.44 30.97 0.0946 0.0133
OKE / ONEOK, Inc. 0.01 -8.11 0.44 -17.20 0.0050 -0.1216
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 12.50 0.44 19.40 0.0930 0.0054
ACN / Accenture plc 0.00 19.81 0.44 -2.47 0.0050 -0.1018
IDXX / IDEXX Laboratories, Inc. 0.00 33.73 0.43 57.51 0.0916 0.0261
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -29.14 0.43 -27.78 0.0049 -0.1372
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 18.44 0.43 47.08 0.0912 0.0215
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares 0.02 29.54 0.42 31.78 0.0049 -0.0720
PM / Philip Morris International Inc. 0.00 -30.71 0.42 -36.69 0.0896 -0.0696
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 12.76 0.42 23.17 0.0048 -0.0768
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 -4.31 0.42 17.32 0.0893 0.0035
ADBE / Adobe Inc. 0.00 -35.55 0.41 -42.00 0.0863 -0.0812
ILMN / Illumina, Inc. 0.00 0.00 0.40 -3.13 0.0855 -0.0139
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 3,022.22 0.39 2,493.33 0.0829 0.0791
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 83.03 0.39 124.42 0.0821 0.0409
PB / Prosperity Bancshares, Inc. 0.01 0.00 0.36 -9.00 0.0042 -0.0917
BEN / Franklin Resources, Inc. 0.02 -30.80 0.36 -34.30 0.0042 -0.1284
KVUE / Kenvue Inc. 0.02 13.52 0.36 -12.01 0.0764 -0.0214
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.35 13.14 0.0041 -0.0707
SNPS / Synopsys, Inc. 0.00 14,200.00 0.35 17,500.00 0.0750 0.0744
GWW / W.W. Grainger, Inc. 0.00 -33.03 0.35 -39.34 0.0040 -0.1342
IBIT / iShares Bitcoin Trust ETF 0.01 27.28 0.35 37.80 0.0040 -0.0568
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.34 -1.44 0.0039 -0.0793
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 14.02 0.32 17.71 0.0037 -0.0613
AON / Aon plc 0.00 -14.11 0.32 -14.02 0.0679 -0.0211
DIS / The Walt Disney Company 0.00 27,470.00 0.32 31,400.00 0.0671 0.0668
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 16.68 0.31 19.47 0.0666 0.0037
DHI / D.R. Horton, Inc. 0.00 11.57 0.31 41.47 0.0035 -0.0485
CME / CME Group Inc. 0.00 50.67 0.31 48.06 0.0650 0.0155
GILD / Gilead Sciences, Inc. 0.00 35.85 0.30 35.00 0.0632 0.0105
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 335.92 0.30 385.25 0.0034 -0.0113
CSGP / CoStar Group, Inc. 0.00 9.37 0.29 12.84 0.0033 -0.0583
PAYC / Paycom Software, Inc. 0.00 4.43 0.29 -7.07 0.0615 -0.0129
AZO / AutoZone, Inc. 0.00 0.29 0.0611 0.0611
FTXP / Foothills Exploration, Inc. 0.00 0.29 0.0610 0.0610
MMC / Marsh & McLennan Companies, Inc. 0.00 2.92 0.28 -5.03 0.0604 -0.0110
WBD / Warner Bros. Discovery, Inc. 0.01 97.91 0.28 252.50 0.0033 -0.0159
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.28 11.11 0.0032 -0.0572
CB / Chubb Limited 0.00 -8.20 0.27 -10.67 0.0571 -0.0147
MS / Morgan Stanley 0.00 123.11 0.27 151.89 0.0568 0.0314
ABNB / Airbnb, Inc. 0.00 -45.12 0.27 -50.92 0.0567 -0.0730
MRK / Merck & Co., Inc. 0.00 271.40 0.27 284.06 0.0565 0.0399
UBER / Uber Technologies, Inc. 0.00 506.77 0.26 557.50 0.0560 0.0462
LEN / Lennar Corporation 0.00 5.18 0.26 14.98 0.0555 0.0011
CHRW / C.H. Robinson Worldwide, Inc. 0.00 136.36 0.26 218.52 0.0549 0.0355
MDT / Medtronic plc 0.00 7.45 0.26 15.38 0.0029 -0.0500
ESS / Essex Property Trust, Inc. 0.00 7.80 0.26 1.59 0.0543 -0.0060
WDAY / Workday, Inc. 0.00 -82.37 0.25 -82.27 0.0536 -0.2866
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 6,372.22 0.25 8,266.67 0.0535 0.0526
T / AT&T Inc. 0.01 55.08 0.25 51.52 0.0533 0.0137
STX / Seagate Technology Holdings plc 0.00 42.62 0.24 132.38 0.0519 0.0267
NEE / NextEra Energy, Inc. 0.00 91.49 0.24 99.18 0.0517 0.0223
CSCO / Cisco Systems, Inc. 0.00 49.55 0.24 48.13 0.0505 0.0121
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.24 -8.88 0.0027 -0.0593
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.23 0.0495 0.0495
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.23 -2.93 0.0027 -0.0547
GLW / Corning Incorporated 0.00 48.01 0.23 130.30 0.0487 0.0249
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.23 0.0026 0.0026
COP / ConocoPhillips 0.00 -62.26 0.22 -61.18 0.0477 -0.0905
KKR / KKR & Co. Inc. 0.00 -11.47 0.22 -13.44 0.0025 -0.0580
QQQ / Invesco QQQ Trust, Series 1 0.00 -28.77 0.22 -21.82 0.0458 -0.0201
GE / General Electric Company 0.00 7.51 0.22 30.30 0.0025 -0.0372
NEM / Newmont Corporation 0.00 104.14 0.21 191.55 0.0442 0.0272
BSX / Boston Scientific Corporation 0.00 0.21 0.0441 0.0441
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.20 2.56 0.0023 -0.0445
ROP / Roper Technologies, Inc. 0.00 5.01 0.20 -8.76 0.0422 -0.0097
COF / Capital One Financial Corporation 0.00 48.48 0.20 47.01 0.0023 -0.0300
LOW / Lowe's Companies, Inc. 0.00 -38.99 0.19 -32.87 0.0022 -0.0670
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.19 0.52 0.0022 -0.0441
JCI / Johnson Controls International plc 0.00 53.43 0.19 61.86 0.0022 -0.0262
WMB / The Williams Companies, Inc. 0.00 72.99 0.19 87.25 0.0406 0.0161
C / Citigroup Inc. 0.00 99.68 0.19 136.25 0.0403 0.0210
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 0.00 0.19 0.00 0.0021 -0.0426
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 3,171.43 0.18 2,950.00 0.0390 0.0375
MMM / 3M Company 0.00 58.91 0.18 60.18 0.0385 0.0115
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.18 -6.70 0.0021 -0.0445
FOXA / Fox Corporation 0.00 124.82 0.18 152.11 0.0383 0.0213
COIN / Coinbase Global, Inc. 0.00 150.23 0.18 152.11 0.0382 0.0212
BK / The Bank of New York Mellon Corporation 0.00 59.17 0.18 91.40 0.0021 -0.0203
INTU / Intuit Inc. 0.00 2,066.67 0.18 1,866.67 0.0020 -0.0002
TTWO / Take-Two Interactive Software, Inc. 0.00 134.93 0.18 152.86 0.0377 0.0209
1TXT / Textron Inc. 0.00 0.00 0.18 4.14 0.0376 -0.0029
STT / State Street Corporation 0.00 58.83 0.18 72.55 0.0375 0.0130
FOX / Fox Corporation 0.00 75.77 0.17 96.59 0.0369 0.0156
ACA / Arcosa, Inc. 0.00 0.17 0.0369 0.0369
GL / Globe Life Inc. 0.00 111.38 0.17 142.25 0.0367 0.0196
WELL / Welltower Inc. 0.00 69.95 0.17 100.00 0.0020 -0.0187
WRB / W. R. Berkley Corporation 0.00 -28.89 0.17 -25.00 0.0020 -0.0528
NI / NiSource Inc. 0.00 81.65 0.17 95.40 0.0020 -0.0189
NTRS / Northern Trust Corporation 0.00 125.85 0.17 139.44 0.0363 0.0191
EBAY / eBay Inc. 0.00 45.56 0.17 74.23 0.0361 0.0128
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.17 6.29 0.0019 -0.0361
AEE / Ameren Corporation 0.00 118.03 0.17 138.03 0.0360 0.0188
FFIV / F5, Inc. 0.00 63.52 0.17 78.72 0.0357 0.0132
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 1,829.58 0.17 2,285.71 0.0019 0.0000
WFC / Wells Fargo & Company 0.00 126.36 0.17 133.80 0.0355 0.0183
BE / Bloom Energy Corporation 0.00 0.00 0.16 281.40 0.0019 -0.0084
ETR / Entergy Corporation 0.00 72.67 0.16 95.24 0.0349 0.0148
K / Kellanova 0.00 88.31 0.16 93.98 0.0343 0.0143
VRSN / VeriSign, Inc. 0.00 130.92 0.16 125.35 0.0342 0.0170
DELL / Dell Technologies Inc. 0.00 -39.91 0.16 -30.09 0.0018 -0.0525
KYIV / Kyivstar Group Ltd. 0.01 0.16 0.0338 0.0338
SOLV / Solventum Corporation 0.00 134.02 0.16 119.72 0.0018 -0.0153
TRN / Trinity Industries, Inc. 0.01 0.16 0.0332 0.0332
JBL / Jabil Inc. 0.00 117.99 0.16 121.43 0.0018 -0.0152
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -3.55 0.15 3.40 0.0017 -0.0334
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 0.15 0.0316 0.0316
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -35.22 0.15 -31.80 0.0017 -0.0504
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -1.12 0.15 -0.68 0.0017 -0.0336
NDAQ / Nasdaq, Inc. 0.00 46.94 0.14 46.94 0.0307 0.0071
CLS / Celestica Inc. 0.00 0.00 0.14 65.52 0.0307 0.0098
TJX / The TJX Companies, Inc. 0.00 18.95 0.14 37.14 0.0307 0.0056
BA / The Boeing Company 0.00 -1.49 0.14 1.43 0.0016 -0.0320
KR / The Kroger Co. 0.00 57.58 0.14 48.35 0.0289 0.0071
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.13 2.33 0.0015 -0.0294
ANET / Arista Networks, Inc. 0.00 0.13 0.0280 0.0280
FANG / Diamondback Energy, Inc. 0.00 0.11 0.13 2.36 0.0015 -0.0291
REET / iShares Trust - iShares Global REIT ETF 0.01 0.00 0.13 3.20 0.0015 -0.0286
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.13 -6.62 0.0270 -0.0056
FCX / Freeport-McMoRan Inc. 0.00 3.74 0.13 -7.35 0.0269 -0.0059
EXE / Expand Energy Corporation 0.00 86.59 0.13 78.57 0.0014 -0.0154
FNV / Franco-Nevada Corporation 0.00 0.12 0.0264 0.0264
SGMT / Sagimet Biosciences Inc. 0.02 0.00 0.12 -14.08 0.0260 -0.0082
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.00 0.12 0.83 0.0259 -0.0029
PR / Permian Resources Corporation 0.01 0.00 0.12 -8.33 0.0014 -0.0303
TFPM / Triple Flag Precious Metals Corp. 0.00 0.00 0.12 23.96 0.0014 -0.0217
AUB / Atlantic Union Bankshares Corporation 0.00 0.00 0.12 7.41 0.0013 -0.0245
STZ / Constellation Brands, Inc. 0.00 0.00 0.12 -19.44 0.0248 -0.0097
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.12 1.75 0.0013 -0.0261
KRMN / Karman Holdings Inc. 0.00 0.12 0.0246 0.0246
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 3.67 0.11 4.63 0.0013 -0.0246
PCT / PureCycle Technologies, Inc. 0.01 0.00 0.11 0.92 0.0013 -0.0249
LNG / Cheniere Energy, Inc. 0.00 0.00 0.11 -0.92 0.0231 -0.0030
BKR / Baker Hughes Company 0.00 280.77 0.11 381.82 0.0226 0.0173
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 0.00 0.10 8.33 0.0012 -0.0220
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.10 8.42 0.0220 -0.0009
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 9.87 0.10 16.09 0.0215 0.0005
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.10 0.00 0.0012 -0.0229
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 6.38 0.0214 -0.0012
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.10 -14.04 0.0210 -0.0064
MRVL / Marvell Technology, Inc. 0.00 216.08 0.10 259.26 0.0207 0.0140
CL / Colgate-Palmolive Company 0.00 -4.63 0.10 -17.09 0.0207 -0.0074
PEP / PepsiCo, Inc. 0.00 142.81 0.10 155.26 0.0207 0.0114
DRI / Darden Restaurants, Inc. 0.00 59.87 0.10 38.57 0.0206 0.0039
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.10 5.49 0.0206 -0.0012
CTVA / Corteva, Inc. 0.00 49.53 0.10 35.21 0.0011 -0.0160
KMB / Kimberly-Clark Corporation 0.00 7.45 0.09 2.20 0.0011 -0.0209
DE / Deere & Company 0.00 -33.00 0.09 -40.26 0.0011 -0.0358
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -1.08 0.0011 -0.0213
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -4.06 0.09 8.33 0.0011 -0.0191
VLO / Valero Energy Corporation 0.00 0.09 0.0193 0.0193
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.09 15.38 0.0010 -0.0178
CHD / Church & Dwight Co., Inc. 0.00 -51.45 0.09 -56.59 0.0010 -0.0481
WGRX / Wellgistics Health, Inc. 0.10 0.09 0.0189 0.0189
AMCR / Amcor plc 0.01 29.00 0.09 11.39 0.0188 -0.0002
NKE / NIKE, Inc. 0.00 42,233.33 0.09 0.0188 0.0188
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.09 8.64 0.0010 -0.0185
FDS / FactSet Research Systems Inc. 0.00 129.77 0.09 48.28 0.0183 0.0042
MSTR / Strategy Inc 0.00 0.09 0.0183 0.0183
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -8.60 0.0182 -0.0041
PYPL / PayPal Holdings, Inc. 0.00 -19.13 0.09 -27.97 0.0182 -0.0102
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.08 1.20 0.0179 -0.0021
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.08 1.32 0.0009 -0.0175
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.08 4.05 0.0009 -0.0169
VNOM / Viper Energy, Inc. 0.00 0.08 0.0164 0.0164
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.08 43.40 0.0163 0.0035
NSC / Norfolk Southern Corporation 0.00 0.00 0.08 15.15 0.0009 -0.0151
SILA / Sila Realty Trust, Inc. 0.00 0.10 0.08 7.14 0.0009 -0.0160
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.00 0.07 2.86 0.0008 -0.0160
APP / AppLovin Corporation 0.00 0.00 0.07 115.15 0.0008 -0.0072
ERIE / Erie Indemnity Company 0.00 41.51 0.07 29.09 0.0008 -0.0126
MKC / McCormick & Company, Incorporated 0.00 38.01 0.07 20.69 0.0150 0.0009
YUM / Yum! Brands, Inc. 0.00 0.07 0.0143 0.0143
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.07 10.17 0.0140 -0.0003
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -87.45 0.07 -87.43 0.0007 -0.1232
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.06 12.73 0.0007 -0.0127
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 14.81 0.0007 -0.0124
LUGDF / Lundin Gold Inc. 0.00 0.06 0.0007 0.0007
ALL / The Allstate Corporation 0.00 -34.83 0.06 -29.76 0.0126 -0.0077
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.06 0.00 0.0125 -0.0014
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.06 0.0124 0.0124
DUK / Duke Energy Corporation 0.00 0.00 0.05 3.85 0.0117 -0.0009
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.05 1.96 0.0006 -0.0117
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30264D208) 0.00 0.05 0.0000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.00 0.05 10.64 0.0006 -0.0108
LUMN / Lumen Technologies, Inc. 0.01 0.00 0.05 37.84 0.0109 0.0019
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.05 13.33 0.0006 -0.0104
APH / Amphenol Corporation 0.00 11.14 0.05 42.86 0.0006 -0.0080
NNN / NNN REIT, Inc. 0.00 0.05 0.0107 0.0107
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -9.09 0.0006 -0.0127
BIIB / Biogen Inc. 0.00 0.05 0.0104 0.0104
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 -2.64 0.05 2.13 0.0102 -0.0011
SU / Suncor Energy Inc. 0.00 0.00 0.05 9.52 0.0005 -0.0096
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.05 9.52 0.0005 -0.0097
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.05 4.65 0.0005 -0.0098
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.05 4.65 0.0096 -0.0007
MAR / Marriott International, Inc. 0.00 0.04 0.0005 0.0005
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.04 7.50 0.0005 -0.0092
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.04 0.0092 0.0092
CNC / Centene Corporation 0.00 0.00 0.04 -37.31 0.0091 -0.0072
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF 0.00 -38.21 0.04 -33.87 0.0005 -0.0144
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF 0.00 -14.50 0.04 5.26 0.0086 -0.0006
BIT / BlackRock Multi-Sector Income Trust 0.00 -10.47 0.04 -16.67 0.0005 -0.0113
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.00 0.00 0.04 8.57 0.0004 -0.0081
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.04 -5.26 0.0078 -0.0013
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.04 5.88 0.0004 -0.0078
ETN / Eaton Corporation plc 0.00 -43.45 0.04 -40.68 0.0076 -0.0067
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.03 0.0074 0.0074
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.03 10.00 0.0004 -0.0069
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.03 6.67 0.0004 -0.0070
AAON / AAON, Inc. 0.00 0.00 0.03 24.00 0.0004 -0.0058
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.03 0.00 0.0004 -0.0072
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.03 3.33 0.0068 -0.0005
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.03 3.33 0.0004 -0.0069
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.00 2.40 0.03 29.17 0.0004 -0.0056
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.00 0.00 0.03 7.14 0.0004 -0.0064
AGNC / AGNC Investment Corp. 0.00 -97.74 0.03 -97.64 0.0004 -0.3035
NET / Cloudflare, Inc. 0.00 101.45 0.03 141.67 0.0063 0.0033
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.03 7.41 0.0003 -0.0062
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.03 -3.33 0.0003 -0.0071
GLD / SPDR Gold Shares 0.00 0.00 0.03 16.67 0.0003 -0.0056
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 0.40 0.03 22.73 0.0003 -0.0052
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.03 12.50 0.0058 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.03 12.50 0.0003 -0.0055
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.00 0.03 0.0057 0.0057
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.03 0.00 0.0057 -0.0006
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -10.34 0.0003 -0.0067
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -79.07 0.03 -78.51 0.0056 -0.0235
AMD / Advanced Micro Devices, Inc. 0.00 39.66 0.03 62.50 0.0056 0.0017
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.03 73.33 0.0056 0.0017
IT / Gartner, Inc. 0.00 -82.51 0.03 -88.70 0.0055 -0.0495
ENTG / Entegris, Inc. 0.00 862.07 0.03 1,150.00 0.0003 -0.0003
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.00 1.09 0.03 0.00 0.0003 -0.0057
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.03 4.17 0.0003 -0.0055
SMR / NuScale Power Corporation 0.00 0.00 0.03 0.00 0.0003 -0.0058
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 9.47 0.02 9.09 0.0003 -0.0051
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 72.63 0.02 84.62 0.0052 0.0019
DOV / Dover Corporation 0.00 -85.10 0.02 -86.81 0.0003 -0.0434
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.02 9.09 0.0003 -0.0052
CLX / The Clorox Company 0.00 -84.29 0.02 -84.21 0.0051 -0.0315
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -14.81 0.0051 -0.0014
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.02 -8.00 0.0003 -0.0057
UTG / Reaves Utility Income Fund 0.00 1.52 0.02 9.52 0.0003 -0.0049
TRGP / Targa Resources Corp. 0.00 826.67 0.02 1,050.00 0.0050 0.0043
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.02 0.00 0.0003 -0.0053
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.02 9.52 0.0003 -0.0048
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 313.04 0.02 360.00 0.0049 0.0037
CMC / Commercial Metals Company 0.00 0.00 0.02 10.00 0.0049 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.02 0.00 0.0003 -0.0052
TMO / Thermo Fisher Scientific Inc. 0.00 -95.73 0.02 -95.26 0.0048 -0.1062
UNH / UnitedHealth Group Incorporated 0.00 -50.38 0.02 -48.84 0.0003 -0.0102
WM / Waste Management, Inc. 0.00 836.36 0.02 1,000.00 0.0048 0.0042
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.00 14.13 0.02 10.00 0.0048 -0.0003
ISRG / Intuitive Surgical, Inc. 0.00 233.33 0.02 175.00 0.0048 0.0028
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -12.50 0.0046 -0.0012
PANW / Palo Alto Networks, Inc. 0.00 265.52 0.02 320.00 0.0046 0.0032
BX / Blackstone Inc. 0.00 -35.71 0.02 -27.59 0.0002 -0.0069
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -2.36 0.02 10.53 0.0002 -0.0045
CSLR / Complete Solaria, Inc. 0.01 0.02 0.0045 0.0045
WST / West Pharmaceutical Services, Inc. 0.00 -58.51 0.02 -51.22 0.0002 -0.0097
GD / General Dynamics Corporation 0.00 -86.58 0.02 -84.73 0.0044 -0.0271
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.00 -13.04 0.02 11.11 0.0043 -0.0002
DDOG / Datadog, Inc. 0.00 0.00 0.02 11.11 0.0043 -0.0002
VRNS / Varonis Systems, Inc. 0.00 0.00 0.02 17.65 0.0002 -0.0040
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.02 0.00 0.0042 -0.0004
NDSN / Nordson Corporation 0.00 -87.32 0.02 -87.16 0.0002 -0.0354
SWK / Stanley Black & Decker, Inc. 0.00 -86.34 0.02 -85.71 0.0041 -0.0279
AOS / A. O. Smith Corporation 0.00 -77.97 0.02 -76.25 0.0041 -0.0151
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.00 0.02 0.00 0.0002 -0.0044
GROY / Gold Royalty Corp. 0.01 0.00 0.02 72.73 0.0002 -0.0024
EXPD / Expeditors International of Washington, Inc. 0.00 -88.66 0.02 -88.20 0.0002 -0.0385
SYY / Sysco Corporation 0.00 -90.00 0.02 -89.39 0.0002 -0.0427
SPOT / Spotify Technology S.A. 0.00 145.45 0.02 157.14 0.0040 0.0021
RPD / Rapid7, Inc. 0.00 0.02 0.0040 0.0040
EVN / Eaton Vance Municipal Income Trust 0.00 0.00 0.02 5.88 0.0002 -0.0039
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.02 5.88 0.0002 -0.0039
BDX / Becton, Dickinson and Company 0.00 -77.60 0.02 -76.32 0.0039 -0.0145
NUE / Nucor Corporation 0.00 -83.38 0.02 -83.81 0.0002 -0.0251
CTRA / Coterra Energy Inc. 0.00 0.00 0.02 -5.56 0.0002 -0.0043
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.02 0.00 0.0037 -0.0004
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.02 0.00 0.0002 -0.0040
LRCX / Lam Research Corporation 0.00 3,125.00 0.02 0.0002 0.0001
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.02 6.25 0.0002 -0.0038
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.02 6.25 0.0002 -0.0038
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.02 6.25 0.0037 -0.0003
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.02 0.00 0.0002 -0.0037
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.02 0.00 0.0036 -0.0004
IQI / Invesco Quality Municipal Income Trust 0.00 0.00 0.02 0.00 0.0002 -0.0037
MMU / Western Asset Managed Municipals Fund Inc. 0.00 0.00 0.02 0.00 0.0036 -0.0003
ZM / Zoom Communications, Inc. 0.00 0.00 0.02 6.67 0.0035 -0.0002
PMM / Putnam Managed Municipal Income Trust 0.00 0.00 0.02 0.00 0.0002 -0.0038
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.00 0.00 0.02 0.00 0.0035 -0.0004
TSEM / Tower Semiconductor Ltd. 0.00 0.00 0.02 77.78 0.0035 0.0012
EIM / Eaton Vance Municipal Bond Fund 0.00 0.00 0.02 6.67 0.0002 -0.0036
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.02 6.67 0.0002 -0.0034
BKNG / Booking Holdings Inc. 0.00 200.00 0.02 220.00 0.0034 0.0021
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 41.03 0.02 45.45 0.0002 -0.0024
LEU / Centrus Energy Corp. 0.00 0.00 0.02 87.50 0.0033 0.0013
INVESCO CAPITAL MARKET / UIT MUNI (12007A188) 0.00 0.02 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.02 15.38 0.0002 -0.0031
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.00 0.02 0.00 0.0002 -0.0035
TWLO / Twilio Inc. 0.00 0.02 0.0032 0.0032
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF 0.00 -0.24 0.01 7.69 0.0031 -0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0002 -0.0032
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 -17.39 0.01 -17.65 0.0002 -0.0040
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.01 7.69 0.0002 -0.0032
EQH / Equitable Holdings, Inc. 0.00 3,300.00 0.01 0.0029 0.0028
CRWV / CoreWeave, Inc. 0.00 0.00 0.01 -13.33 0.0002 -0.0036
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.01 18.18 0.0002 -0.0027
FIRST TRUST PORTFOLIOS / UIT CORP (33738B378) 0.00 0.01 0.0000
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 0.00 0.01 0.00 0.0001 -0.0029
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF 0.00 0.00 0.01 9.09 0.0001 -0.0027
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.01 -7.69 0.0001 -0.0030
SWKS / Skyworks Solutions, Inc. 0.00 0.65 0.01 9.09 0.0026 -0.0003
PGR / The Progressive Corporation 0.00 -60.66 0.01 -65.62 0.0001 -0.0076
NXP / Nuveen Select Tax-Free Income Portfolio 0.00 0.00 0.01 0.00 0.0024 -0.0002
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 10.00 0.0001 -0.0024
INVESCO UNIT TRUSTS / UIT STOCK (46136E208) 0.00 0.01 0.0000
MSTR / Strategy Inc 0.00 0.00 0.01 -15.38 0.0024 -0.0007
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 68.18 0.01 83.33 0.0024 0.0009
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.01 10.00 0.0001 -0.0024
VMO / Invesco Municipal Opportunity Trust 0.00 0.00 0.01 10.00 0.0001 -0.0024
MVF / BlackRock MuniVest Fund, Inc. 0.00 0.00 0.01 10.00 0.0024 -0.0002
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.01 0.00 0.0001 -0.0024
COR / Cencora, Inc. 0.00 0.01 0.0023 0.0023
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0024
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.01 0.0023 0.0023
HCA / HCA Healthcare, Inc. 0.00 0.00 0.01 11.11 0.0023 -0.0001
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0023
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0001 -0.0024
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 500.00 0.01 -9.09 0.0022 -0.0006
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0022 -0.0002
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.01 -9.09 0.0001 -0.0025
EOT / Eaton Vance National Municipal Opportunities Trust 0.00 0.00 0.01 0.00 0.0001 -0.0023
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.01 11.11 0.0001 -0.0022
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.00 15.99 0.01 25.00 0.0001 -0.0019
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0021 0.0002
TSCO / Tractor Supply Company 0.00 0.00 0.01 0.00 0.0021 -0.0001
DECK / Deckers Outdoor Corporation 0.00 0.00 0.01 -10.00 0.0001 -0.0023
LULU / lululemon athletica inc. 0.00 0.00 0.01 -25.00 0.0001 -0.0030
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.00 0.01 12.50 0.0001 -0.0020
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.01 125.00 0.0020 0.0009
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.00 0.01 0.00 0.0019 -0.0002
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 8.35 0.01 33.33 0.0001 -0.0014
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0019 0.0019
NMAX / Newsmax Inc. 0.00 0.01 0.0019 0.0019
RSG / Republic Services, Inc. 0.00 0.01 0.0018 0.0018
AMT / American Tower Corporation 0.00 330.00 0.01 300.00 0.0018 0.0012
CYD / China Yuchai International Limited 0.00 0.01 0.0017 0.0017
DUOL / Duolingo, Inc. 0.00 0.00 0.01 -20.00 0.0001 -0.0023
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -2.80 0.01 33.33 0.0017 0.0001
GTLB / GitLab Inc. 0.00 0.00 0.01 0.00 0.0001 -0.0018
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 0.00 0.01 0.00 0.0017 -0.0001
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0016 -0.0001
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.01 0.0016 0.0016
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 7.71 0.01 16.67 0.0016 0.0002
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.01 16.67 0.0001 -0.0015
GEV / GE Vernova Inc. 0.00 0.00 0.01 16.67 0.0016 0.0001
GRAL / GRAIL, Inc. 0.00 0.00 0.01 16.67 0.0001 -0.0014
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.01 40.00 0.0015 0.0001
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0015 0.0001
GPC / Genuine Parts Company 0.00 -28.57 0.01 -25.00 0.0015 -0.0006
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 245.16 0.01 200.00 0.0001 -0.0004
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0001 -0.0014
DFH / Dream Finders Homes, Inc. 0.00 0.01 0.0001 0.0001
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF 0.00 42.71 0.01 20.00 0.0001 -0.0013
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.94 0.01 50.00 0.0001 -0.0009
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0.00 0.00 0.01 0.00 0.0014 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -3.73 0.01 20.00 0.0001 -0.0013
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.01 0.00 0.0001 -0.0014
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0013 0.0000
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 7.25 0.01 50.00 0.0013 0.0003
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.00 -2.97 0.01 20.00 0.0001 -0.0013
WDC / Western Digital Corporation 0.00 -87.06 0.01 -76.00 0.0001 -0.0059
GKOS / Glaukos Corporation 0.00 0.00 0.01 -14.29 0.0013 -0.0005
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
CAI / Caris Life Sciences, Inc. 0.00 0.00 0.01 20.00 0.0001 -0.0012
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.01 0.00 0.0012 -0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.01 0.0012 0.0012
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
TRMK / Trustmark Corporation 0.00 0.00 0.01 0.00 0.0001 -0.0012
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 19.23 0.01 66.67 0.0011 0.0004
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.01 66.67 0.0011 0.0003
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.00 6.18 0.01 25.00 0.0011 -0.0001
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.01 25.00 0.0001 -0.0011
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0011 0.0011
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 -0.0010
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0011 0.0001
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.00 0.00 0.0001 -0.0011
CISO / CISO Global Inc. 0.00 0.00 0.00 -20.00 0.0010 -0.0003
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 6.06 0.00 0.00 0.0010 -0.0000
CEP / Cantor Equity Partners, Inc. 0.00 0.00 0.00 -20.00 0.0001 -0.0013
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 -20.00 0.0001 -0.0011
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 -0.0000
ETHE / Grayscale Ethereum Staking ETF 0.00 0.00 0.00 100.00 0.0001 -0.0006
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0002
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.00 23.53 0.00 33.33 0.0000 -0.0008
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 0.00 0.00 0.00 0.0009 -0.0001
PSTG / Pure Storage, Inc. 0.00 0.00 0.00 100.00 0.0000 -0.0006
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 100.00 0.0009 0.0002
IAU / iShares Gold Trust 0.00 0.00 0.00 0.00 0.0008 0.0000
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0008
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 -25.00 0.0008 -0.0002
LCID / Lucid Group, Inc. 0.00 0.00 0.0007 0.0007
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0007 0.0001
RBLX / Roblox Corporation 0.00 0.00 0.00 50.00 0.0007 0.0001
INVESCO CAPITAL MARK / UIT MUNI (12008A344) 0.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 200.00 0.0007 0.0003
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.00 50.00 0.0000 -0.0006
SLV / iShares Silver Trust 0.00 0.00 0.00 0.00 0.0006 0.0001
APA / APA Corporation 0.00 0.00 0.00 100.00 0.0000 -0.0004
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0005 -0.0001
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.00 0.00 100.00 0.0005 0.0000
ZG / Zillow Group, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0005
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.00 0.00 0.00 0.00 0.0000 -0.0004
TER / Teradyne, Inc. 0.00 -94.83 0.00 -95.83 0.0004 -0.0056
SNDK / Sandisk Corporation 0.00 -86.92 0.00 -80.00 0.0004 -0.0010
TYG / Tortoise Energy Infrastructure Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0000 -0.0004
SYM / Symbotic Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.00 0.00 0.0000 -0.0004
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0000 -0.0004
MU / Micron Technology, Inc. 0.00 -96.08 0.00 -96.67 0.0004 -0.0070
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0002
GPTY / Tidal Trust II - YieldMax AI & Tech Portfolio Option Income ETF 0.00 0.00 0.0003 0.0003
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.00 0.00 0.0000 -0.0003
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.00 0.0000 -0.0003
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.00 0.00 0.00 0.00 0.0000 -0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
DNN / Denison Mines Corp. 0.00 0.00 0.00 0.0000 -0.0002
NVTS / Navitas Semiconductor Corporation 0.00 0.00 0.00 0.0000 -0.0002
DXCM / DexCom, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0003
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.0002 0.0002
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 0.0000 -0.0002
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF 0.00 0.00 0.00 -100.00 0.0000 -0.0002
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.0000 -0.0002
DKNG / DraftKings Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
PRLB / Proto Labs, Inc. 0.00 0.00 0.00 0.0002 0.0000
CIM / Chimera Investment Corporation 0.00 0.00 0.00 0.0000 -0.0002
NFE / New Fortress Energy Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0003
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.0002 -0.0000
AGRO / Adecoagro S.A. 0.00 0.00 0.00 0.0002 -0.0001
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.00 0.0000 -0.0002
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0002 0.0000
QRVO / Qorvo, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ROKU / Roku, Inc. 0.00 0.00 0.00 0.0001 0.0000
ETH / Grayscale Ethereum Staking Mini ETF 0.00 0.00 0.00 0.0000 -0.0001
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0000 -0.0001
DDD / 3D Systems Corporation 0.00 0.00 0.00 0.0001 0.0000
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.0001 0.0001
EXAS / Exact Sciences Corporation 0.00 0.00 0.00 0.0001 -0.0000
REAX / The Real Brokerage Inc. 0.00 0.00 0.00 0.0001 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -98.68 0.00 -100.00 0.0000 -0.0076
PATH / UiPath Inc. 0.00 0.00 0.00 0.0000 -0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0001 -0.0000
AMAT / Applied Materials, Inc. 0.00 -99.84 0.00 -100.00 0.0001 -0.0277
RIG / Transocean Ltd. 0.00 0.00 0.00 0.0001 0.0000
REC / Reconnaissance Energy Africa Ltd. 0.00 0.00 0.00 0.0001 -0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BRCC / BRC Inc. 0.00 0.00 0.00 0.0000 -0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.0000 0.0000
BKKT / Bakkt Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
PSFE / Paysafe Limited 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
LAZR / Luminar Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ALGN / Align Technology, Inc. 0.00 0.00 0.00 0.0000 -0.0000
STEM / Stem, Inc. 0.00 0.00 0.00 0.0000 0.0000
CBWTF / Auxly Cannabis Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0000 0.0000
KELYB / Kelly Services, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OGI / Organigram Global Inc. 0.00 0.00 0.00 0.0000 0.0000
ABAT / American Battery Technology Company 0.00 0.00 0.00 0.0000 -0.0000
HALB / Halberd Corporation 0.01 0.00 0.00 0.0000 -0.0000
BLMH / Blum Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VAYK / Vaycaychella Inc. 0.01 0.00 0.00 0.0000 -0.0000
ATER / Aterian, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MJNA / Medical Marijuana, Inc. 0.01 0.00 0.00 0.0000 -0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0052
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
0A8D / Q/C Technologies, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0473
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
TOMDF / Todos Medical Ltd. 0.01 0.00 0.00 0.0000 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
FITX / Creative Edge Nutrition, Inc. 0.03 0.00 0.00 0.0000 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 -100.00 -0.0242
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
DZSI / DZS Inc. 0.00 0.00 0.00 0.0000 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CBIS / Cannabis Science, Inc. 0.03 0.00 0.00 0.0000 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0115
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 -100.00 -0.0122
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
ALEAF / Aleafia Health Inc. 0.00 0.00 0.00 0.0000 0.0000
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund 0.00 0.00 0.00 0.0000 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
VPOR / Vapor Group, Inc. 0.01 0.00 0.00 0.0000 0.0000
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AEGY / Alternative Energy Partners, Inc. 2.00 0.00 0.00 0.0000 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 -100.00 -0.0087
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.0055
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.0057
MCOA / Marijuana Company of America, Inc. 0.40 0.00 0.00 0.0000 0.0000
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0008
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0054
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0021
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0307
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0059
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
APLD / Applied Digital Corporation 0.00 -100.00 0.00 -100.00 -0.0159
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.0067
SMARTDISK CORP / (83169Q105) 0.00 0.00 0.0000
GLOBAL 1 INV HLDGS XXX / (37947N107) 0.01 0.00 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 -100.00 0.00 -100.00 -0.0174
EAGLE MOUNTAIN CORPORXXX / (26969W202) 0.00 0.00 0.0000
WALGREENS BOOTS ALLIANCE / (931CVR013) 0.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0231
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 -100.00 -0.0008
ROGUE ONE INC / (774991111) 0.00 0.00 0.0000
TAURIGA SCIENCES INC XXX / (87669X205) 0.00 0.00 0.0000
WEED GROWTH FUND INC / (948990833) 0.00 0.00 0.0000
NSLP / New Source Energy Partners L.p. 0.00 0.00 0.00 0.0000 0.0000
91912N105 / Vape Holdings, Inc. 0.01 0.00 0.00 0.0000 0.0000
GOEV / Canoo Inc. 0.00 0.00 0.00 0.0000 0.0000
ULTIMATE RACK INC XXX / (90386W104) 0.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
NRTI / Inergetics, Inc. 0.01 0.00 0.00 0.0000 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0015
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZRFY / Zerify, Inc. 0.02 0.00 0.00 0.0000 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0225
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0072
WMG / Warner Music Group Corp. 0.00 -100.00 0.00 0.0000
FUN / Six Flags Entertainment Corporation 0.00 -100.00 0.00 0.0000
PURA / Puration, Inc. 0.00 0.00 0.00 0.0000 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
HEMP / Hemp, Inc 0.01 0.00 0.00 0.0000 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
NE / Noble Corporation plc 0.00 -100.00 0.00 0.0000
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 0.0000