Estatísticas Básicas
Valor do Portfólio $ 1,137,622,254
Posições Atuais 1,041
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Trustcore Financial Services, Llc divulgou 1,041 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,137,622,254 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Trustcore Financial Services, Llc são SPDR S&P 500 ETF (US:SPY) , HCA Healthcare, Inc. (US:HCA) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . As novas posições de Trustcore Financial Services, Llc incluem Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January (US:BJAN) , Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF (US:FUTY) , Dow Inc. (US:DOW) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (US:BNOV) , and Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) .

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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
0.60 18.97 1.6679 1.4656
0.31 73.78 6.4851 1.1831
0.10 8.80 0.7736 0.5661
0.36 14.95 1.3144 0.4141
0.16 4.74 0.4163 0.4033
0.11 4.80 0.4217 0.3811
0.05 4.39 0.3860 0.3021
0.35 49.77 4.3745 0.2426
1.02 66.82 5.8739 0.2418
0.05 2.43 0.2137 0.2085
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
1.33 65.28 0.0057 -6.5344
0.40 19.13 0.0017 -1.9445
0.50 19.47 0.0017 -1.8058
0.05 1.80 0.1581 -0.8646
0.08 6.35 0.5583 -0.5412
0.02 6.53 0.0006 -0.5370
0.33 32.13 2.8240 -0.5315
0.09 5.52 0.0005 -0.5314
0.21 4.24 0.0004 -0.5079
0.04 5.74 0.0005 -0.4771
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2023-02-13 para o período de relatório 2022-12-31. 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
(%)
SPY / SPDR S&P 500 ETF 0.47 -1.97 179.85 4.95 15.8097 -0.4596
HCA / HCA Healthcare, Inc. 0.31 1.18 73.78 32.11 6.4851 1.1831
EFA / iShares Trust - iShares MSCI EAFE ETF 1.02 -3.88 66.82 12.64 5.8739 0.2418
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 1.33 -5.25 65.28 -5.23 0.0057 -6.5344
VTV / Vanguard Index Funds - Vanguard Value ETF 0.35 0.59 49.77 14.34 4.3745 0.2426
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.19 -2.48 39.26 5.73 3.4513 -0.0741
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.20 -4.32 35.92 2.75 3.1577 -0.1616
QQQ / Invesco QQQ Trust, Series 1 0.13 7.52 33.80 7.13 2.9713 -0.0243
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.33 -9.71 32.13 -9.10 2.8240 -0.5315
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.15 -2.89 31.95 -3.27 2.8087 -0.3273
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.64 -2.62 31.89 -1.56 2.8029 -0.2722
AAPL / Apple Inc. 0.23 -0.70 29.35 -6.64 2.5800 -0.4049
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -1.49 23.58 5.52 2.0728 -0.0487
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.50 -4.25 19.47 2.28 0.0017 -1.8058
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.40 -6.64 19.13 -6.68 0.0017 -1.9445
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.60 738.66 18.97 790.80 1.6679 1.4656
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.36 36.61 14.95 57.69 1.3144 0.4141
MSFT / Microsoft Corporation 0.06 -2.58 14.11 0.31 1.2405 -0.0952
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.10 269.15 8.80 302.56 0.7736 0.5661
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -10.12 7.65 -3.82 0.6729 -0.0827
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.16 -3.46 7.34 9.07 0.6451 0.0063
BRK.B / Berkshire Hathaway Inc. 0.02 -0.29 6.53 15.35 0.0006 -0.5370
AMZN / Amazon.com, Inc. 0.08 -26.22 6.35 -45.16 0.5583 -0.5412
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.05 -2.04 6.07 9.92 0.5336 0.0093
JNJ / Johnson & Johnson 0.03 -0.09 6.00 8.03 0.5274 0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 1.58 5.74 14.11 0.0005 -0.4771
PNFP / Pinnacle Financial Partners, Inc. 0.08 -1.75 5.61 -11.08 0.4933 -0.1058
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.09 -6.12 5.52 -1.52 0.0005 -0.5314
JPM / JPMorgan Chase & Co. 0.04 4.07 5.35 33.53 0.4705 0.0900
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.11 950.29 4.80 1,020.79 0.4217 0.3811
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.16 3,111.59 4.74 3,356.93 0.4163 0.4033
GOOGL / Alphabet Inc. 0.05 0.81 4.54 -7.02 0.3992 -0.0645
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 330.50 4.39 396.72 0.3860 0.3021
KO / The Coca-Cola Company 0.07 -3.93 4.28 9.08 0.3759 0.0038
CORT / Corcept Therapeutics Incorporated 0.21 0.00 4.24 -20.81 0.0004 -0.5079
AER / AerCap Holdings N.V. 0.07 0.00 3.93 37.76 0.3458 0.0747
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 -0.72 3.90 5.84 0.3428 -0.0070
CSTL / Castle Biosciences, Inc. 0.16 0.09 3.88 -9.68 0.3412 -0.0667
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 59.46 3.63 74.84 0.3189 0.1219
MRK / Merck & Co., Inc. 0.03 -0.16 3.38 28.59 0.2970 0.0476
CAT / Caterpillar Inc. 0.01 -0.35 3.28 45.48 0.2886 0.0744
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.03 -4.15 3.25 2.82 0.2855 -0.0143
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 -2.12 3.25 6.08 0.0003 -0.2901
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 107.89 3.09 129.27 0.2713 0.1435
PG / The Procter & Gamble Company 0.02 -1.28 3.07 18.53 0.2699 0.0240
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 304.47 3.03 327.40 0.2660 0.1988
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.02 -3.12 3.03 2.75 0.0003 -0.2793
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 -12.92 2.93 -5.05 0.2578 -0.0354
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.06 421.35 2.79 427.03 0.2451 0.1949
V / Visa Inc. 0.01 0.18 2.54 17.14 0.2235 0.0174
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.05 -19.72 2.51 -16.43 0.0002 -0.2852
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.04 -6.10 2.51 4.71 0.2208 -0.0069
BAC / Bank of America Corporation 0.08 0.16 2.50 9.85 0.0002 -0.2156
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 3,973.79 2.43 4,320.00 0.2137 0.2085
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.07 -59.81 2.41 -57.21 0.2122 -0.3234
WMT / Walmart Inc. 0.02 -2.42 2.41 6.64 0.2117 -0.0026
AVGO / Broadcom Inc. 0.00 0.85 2.40 26.96 0.0002 -0.1790
XOM / Exxon Mobil Corporation 0.02 -7.19 2.37 17.18 0.2088 0.0164
ADP / Automatic Data Processing, Inc. 0.01 -1.37 2.36 4.10 0.2078 -0.0077
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -34.67 2.36 -34.84 0.2073 -0.1361
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.08 2.30 0.2023 0.2023
NVDA / NVIDIA Corporation 0.02 6.03 2.30 27.62 0.2023 0.0311
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -0.75 2.27 -2.03 0.1994 -0.0204
FITB / Fifth Third Bancorp 0.07 -0.95 2.26 1.67 0.1986 -0.0123
CXW / CoreCivic, Inc. 0.19 0.00 2.17 30.74 0.1907 0.0332
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 -13.64 2.13 2.80 0.0002 -0.1964
PEP / PepsiCo, Inc. 0.01 2.54 2.12 13.44 0.1862 0.0090
HD / The Home Depot, Inc. 0.01 0.25 2.12 14.69 0.1861 0.0109
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 8.03 2.07 9.33 0.1824 0.0023
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -8.50 2.02 -2.55 0.1778 -0.0193
GOOGL / Alphabet Inc. 0.02 -5.40 1.97 -12.72 0.1732 -0.0410
ELV / Elevance Health, Inc. 0.00 0.00 1.86 12.90 0.1639 0.0072
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.08 0.00 1.86 1.42 0.0002 -0.1742
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.05 -84.26 1.80 -83.31 0.1581 -0.8646
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -2.36 1.80 8.25 0.0002 -0.1575
DG / Dollar General Corporation 0.01 0.07 1.79 2.70 0.1573 -0.0081
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 27.60 1.76 32.53 0.1551 0.0288
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.05 -62.86 1.75 -60.71 0.1539 -0.2690
BMY / Bristol-Myers Squibb Company 0.02 0.21 1.75 1.39 0.1537 -0.0100
OC / Owens Corning 0.02 0.35 1.74 8.80 0.1534 0.0012
MCD / McDonald's Corporation 0.01 -0.82 1.73 13.29 0.0002 -0.1449
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.07 13.20 1.70 25.18 0.0001 -0.1284
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.05 6.55 1.67 12.95 0.1465 0.0065
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.05 0.86 1.64 6.34 0.1445 -0.0022
/ INNOVATOR S&P 500 POWER-A 0.06 -17.33 1.62 -13.12 0.0001 -0.1771
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -35.81 1.60 -35.45 0.0001 -0.2358
ABBV / AbbVie Inc. 0.01 -3.05 1.60 16.73 0.1405 0.0106
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.48 1.56 6.98 0.1375 -0.0013
UPS / United Parcel Service, Inc. 0.01 0.88 1.53 8.52 0.0001 -0.1336
GNTX / Gentex Corporation 0.06 0.39 1.53 14.74 0.1342 0.0080
SYNA / Synaptics Incorporated 0.02 -11.88 1.51 -15.33 0.1326 -0.0365
EMR / Emerson Electric Co. 0.02 0.29 1.50 31.49 0.1318 0.0236
O / Realty Income Corporation 0.02 0.41 1.50 9.42 0.1318 0.0017
PFE / Pfizer Inc. 0.03 0.58 1.42 17.76 0.1248 0.0104
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 17.80 1.41 27.99 0.1243 0.0194
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 70.56 1.40 73.66 0.1230 0.0465
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.06 32.36 1.40 33.94 0.1229 0.0239
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.04 0.00 1.36 1.95 0.1196 -0.0070
AXP / American Express Company 0.01 0.01 1.31 9.46 0.1150 0.0016
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 159.00 1.26 161.88 0.1105 0.0649
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -0.58 1.22 4.80 0.0001 -0.1106
PHM / PulteGroup, Inc. 0.03 0.00 1.19 21.30 0.1047 0.0116
GPC / Genuine Parts Company 0.01 1.92 1.16 18.43 0.0001 -0.0931
UNH / UnitedHealth Group Incorporated 0.00 -8.69 1.16 -4.22 0.1019 -0.0129
CAKE / The Cheesecake Factory Incorporated 0.04 0.00 1.14 8.30 0.0998 0.0003
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 21.41 1.13 30.14 0.0001 -0.0821
ABT / Abbott Laboratories 0.01 -4.57 1.10 8.24 0.0970 0.0003
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -44.40 1.09 -38.29 0.0001 -0.1673
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.46 1.08 13.52 0.0953 0.0047
APD / Air Products and Chemicals, Inc. 0.00 0.54 1.08 33.13 0.0951 0.0180
TXN / Texas Instruments Incorporated 0.01 1.16 1.08 8.00 0.0950 0.0000
TSCO / Tractor Supply Company 0.00 4.46 1.06 26.40 0.0935 0.0137
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 1.56 1.06 12.34 0.0001 -0.0892
COST / Costco Wholesale Corporation 0.00 -10.19 1.03 -13.23 0.0906 -0.0221
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 121.60 1.03 140.61 0.0001 -0.0404
ADM / Archer-Daniels-Midland Company 0.01 0.34 0.98 15.78 0.0865 0.0059
PHD / Pioneer Floating Rate Fund, Inc. 0.11 0.00 0.97 1.67 0.0001 -0.0908
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -0.66 0.96 13.31 0.0846 0.0040
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.03 0.00 0.94 5.13 0.0001 -0.0850
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0.04 13.92 0.94 21.82 0.0825 0.0094
DUK / Duke Energy Corporation 0.01 1.07 0.94 11.95 0.0824 0.0029
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.03 67.35 0.94 79.16 0.0001 -0.0496
CVX / Chevron Corporation 0.01 2.38 0.93 27.72 0.0815 0.0126
VZ / Verizon Communications Inc. 0.02 -33.36 0.91 -30.92 0.0796 -0.0448
PCAR / PACCAR Inc 0.01 0.00 0.89 18.28 0.0785 0.0068
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.05 0.89 13.74 0.0001 -0.0739
GRMN / Garmin Ltd. 0.01 0.63 0.88 15.51 0.0001 -0.0722
SYY / Sysco Corporation 0.01 1.58 0.88 9.76 0.0001 -0.0758
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 64.50 0.85 75.26 0.0001 -0.0460
AFL / Aflac Incorporated 0.01 0.94 0.85 29.27 0.0745 0.0123
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.63 0.84 13.40 0.0001 -0.0701
OHI / Omega Healthcare Investors, Inc. 0.03 0.32 0.84 -4.99 0.0736 -0.0100
SO / The Southern Company 0.01 -6.73 0.83 -2.12 0.0732 -0.0075
BILL / BILL Holdings, Inc. 0.01 -6.59 0.83 -23.16 0.0727 -0.0294
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.03 0.00 0.80 11.94 0.0701 0.0025
IBM / International Business Machines Corporation 0.01 0.34 0.79 18.86 0.0698 0.0064
MA / Mastercard Incorporated 0.00 -2.21 0.78 19.54 0.0001 -0.0621
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 -0.70 0.78 3.87 0.0685 -0.0027
MMM / 3M Company 0.01 -1.32 0.77 7.08 0.0678 -0.0005
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.02 0.77 0.74 -0.40 0.0001 -0.0703
WM / Waste Management, Inc. 0.00 -2.65 0.72 -4.74 0.0637 -0.0085
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 -1.61 0.72 12.60 0.0637 0.0026
CYH / Community Health Systems, Inc. 0.17 0.24 0.72 101.11 0.0635 0.0295
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 6.69 0.71 22.09 0.0627 0.0072
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -0.13 0.71 4.29 0.0001 -0.0641
PYPL / PayPal Holdings, Inc. 0.01 -16.68 0.69 -31.14 0.0607 -0.0344
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 18.99 0.69 39.43 0.0603 0.0136
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.15 0.67 10.95 0.0001 -0.0572
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.66 -0.60 0.0001 -0.0634
USPH / U.S. Physical Therapy, Inc. 0.01 0.02 0.66 6.49 0.0001 -0.0584
F / Ford Motor Company 0.06 -5.82 0.65 -2.26 0.0572 -0.0060
CVS / CVS Health Corporation 0.01 -2.06 0.63 -4.41 0.0553 -0.0071
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -0.73 0.62 4.71 0.0001 -0.0563
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 0.00 0.62 11.27 0.0547 0.0016
PEAK / Healthpeak Properties, Inc. 0.02 0.00 0.62 9.36 0.0545 0.0007
GLD / SPDR Gold Shares 0.00 -1.97 0.62 7.49 0.0001 -0.0544
FBK / FB Financial Corporation 0.02 0.23 0.61 -5.29 0.0536 -0.0075
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -0.14 0.60 -0.17 0.0528 -0.0043
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -30.02 0.59 -23.68 0.0001 -0.0737
MDT / Medtronic plc 0.01 0.13 0.59 -3.74 0.0001 -0.0583
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 6.05 0.58 2.11 0.0512 -0.0029
MMC / Marsh & McLennan Companies, Inc. 0.00 2.01 0.56 12.88 0.0494 0.0022
ZTS / Zoetis Inc. 0.00 0.00 0.55 -1.25 0.0485 -0.0045
NKE / NIKE, Inc. 0.00 2.59 0.55 44.36 0.0000 -0.0361
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 1.76 0.55 22.77 0.0484 0.0058
MQ / Marqeta, Inc. 0.09 -6.64 0.55 -19.97 0.0000 -0.0646
DIS / The Walt Disney Company 0.01 -14.95 0.54 -21.76 0.0478 -0.0181
DLO / DLocal Limited 0.03 -28.71 0.54 -45.93 0.0000 -0.0944
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 0.00 0.53 6.59 0.0470 -0.0006
META / Meta Platforms, Inc. 0.00 -5.61 0.53 -16.27 0.0466 -0.0135
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -0.19 0.53 2.52 0.0465 -0.0024
CINF / Cincinnati Financial Corporation 0.01 2.36 0.52 16.93 0.0456 0.0035
ISRG / Intuitive Surgical, Inc. 0.00 -0.76 0.52 40.38 0.0456 0.0105
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -20.46 0.49 -11.37 0.0000 -0.0526
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.02 0.00 0.48 6.61 0.0426 -0.0005
CSCO / Cisco Systems, Inc. 0.01 -1.63 0.48 17.16 0.0420 0.0033
ROK / Rockwell Automation, Inc. 0.00 -1.38 0.48 18.07 0.0420 0.0036
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 -29.29 0.47 -20.20 0.0000 -0.0564
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 0.00 0.46 4.60 0.0401 -0.0012
MO / Altria Group, Inc. 0.01 0.58 0.45 13.82 0.0398 0.0020
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -23.45 0.45 -22.72 0.0000 -0.0551
UCBI / United Community Banks, Inc. 0.01 0.11 0.45 2.29 0.0392 -0.0022
PI / Impinj, Inc. 0.00 0.00 0.43 36.19 0.0378 0.0079
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.26 0.43 13.00 0.0000 -0.0358
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.42 12.94 0.0000 -0.0352
TRV / The Travelers Companies, Inc. 0.00 0.00 0.42 22.29 0.0367 0.0043
RF / Regions Financial Corporation 0.02 6.96 0.42 14.92 0.0366 0.0022
TSLA / Tesla, Inc. 0.00 -10.98 0.41 -58.69 0.0362 -0.0583
/ Vita Coco Co Inc/The 0.03 1.13 0.41 22.46 0.0360 0.0043
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 5.92 0.41 8.80 0.0359 0.0003
NHI / National Health Investors, Inc. 0.01 -4.82 0.41 -12.31 0.0358 -0.0082
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.40 22.02 0.0352 0.0041
ROP / Roper Technologies, Inc. 0.00 1.54 0.40 21.71 0.0350 0.0040
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 2.00 0.40 -1.00 0.0000 -0.0381
CL / Colgate-Palmolive Company 0.01 -3.70 0.40 7.88 0.0349 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.05 0.39 2.07 0.0347 -0.0019
CSTR / CapStar Financial Holdings, Inc. 0.02 0.41 0.39 -4.40 0.0000 -0.0388
INMD / InMode Ltd. 0.01 0.00 0.39 22.40 0.0341 0.0040
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 16.43 0.38 19.18 0.0000 -0.0302
RY / Royal Bank of Canada 0.00 0.00 0.38 4.44 0.0000 -0.0341
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 0.54 0.38 0.27 0.0000 -0.0355
NOW / ServiceNow, Inc. 0.00 0.00 0.38 2.74 0.0330 -0.0017
PH / Parker-Hannifin Corporation 0.00 12.34 0.37 34.80 0.0324 0.0064
SCHW / The Charles Schwab Corporation 0.00 3.14 0.37 19.28 0.0322 0.0031
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 40.17 0.36 54.08 0.0000 -0.0221
CMCSA / Comcast Corporation 0.01 -9.14 0.36 8.13 0.0000 -0.0315
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 17.19 0.35 25.53 0.0312 0.0044
UNP / Union Pacific Corporation 0.00 -3.45 0.34 2.40 0.0301 -0.0016
/ INNOVATOR S&P 500 POWER-J 0.01 1,253.83 0.34 1,373.91 0.0299 0.0277
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 7.16 0.34 12.71 0.0000 -0.0284
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.33 0.0293 0.0293
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -13.11 0.33 -8.54 0.0293 -0.0052
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.15 0.32 9.31 0.0000 -0.0275
T / AT&T Inc. 0.02 -15.75 0.31 0.96 0.0277 -0.0019
DHR / Danaher Corporation 0.00 6.87 0.31 9.44 0.0276 0.0004
C / Citigroup Inc. 0.01 2.64 0.31 11.03 0.0275 0.0008
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.31 23.51 0.0273 0.0035
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -4.50 0.31 1.64 0.0000 -0.0289
CNI / Canadian National Railway Company 0.00 0.00 0.31 10.00 0.0271 0.0005
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.02 0.00 0.31 0.66 0.0271 -0.0019
WMB / The Williams Companies, Inc. 0.01 -0.11 0.31 14.61 0.0270 0.0016
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 1.22 0.31 -0.97 0.0000 -0.0293
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 95.00 0.31 119.42 0.0000 -0.0132
ENB / Enbridge Inc. 0.01 2.44 0.31 7.77 0.0268 -0.0001
HON / Honeywell International Inc. 0.00 0.85 0.30 29.36 0.0268 0.0045
PM / Philip Morris International Inc. 0.00 -14.97 0.30 3.51 0.0260 -0.0011
LOW / Lowe's Companies, Inc. 0.00 2.00 0.29 8.09 0.0259 0.0001
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 0.00 0.29 8.49 0.0000 -0.0257
DE / Deere & Company 0.00 0.15 0.29 28.51 0.0258 0.0041
PANW / Palo Alto Networks, Inc. 0.00 2.45 0.29 -12.87 0.0256 -0.0061
VTR / Ventas, Inc. 0.01 2.39 0.29 14.62 0.0256 0.0016
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.29 5.09 0.0255 -0.0006
AMGN / Amgen Inc. 0.00 1.01 0.29 17.48 0.0254 0.0021
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 139.66 0.29 160.91 0.0000 -0.0104
CI / The Cigna Group 0.00 -36.96 0.29 -25.00 0.0251 -0.0109
SWKS / Skyworks Solutions, Inc. 0.00 -1.80 0.28 4.83 0.0248 -0.0007
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.28 12.24 0.0000 -0.0232
LUV / Southwest Airlines Co. 0.01 0.32 0.27 9.27 0.0000 -0.0235
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 -47.16 0.27 -44.12 0.0238 -0.0222
MRO / Marathon Oil Corporation 0.01 0.00 0.27 19.47 0.0238 0.0023
ETN / Eaton Corporation plc 0.00 6.31 0.27 24.88 0.0235 0.0032
ARTNA / Artesian Resources Corporation 0.00 0.00 0.26 21.20 0.0000 -0.0206
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.25 0.00 0.0224 -0.0017
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.25 1.20 0.0000 -0.0236
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 1.09 0.25 -5.30 0.0220 -0.0030
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -1.93 0.25 4.60 0.0220 -0.0007
EMN / Eastman Chemical Company 0.00 0.00 0.25 14.22 0.0219 0.0012
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.24 19.40 0.0211 0.0020
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.36 0.24 7.62 0.0000 -0.0212
STZ / Constellation Brands, Inc. 0.00 0.00 0.24 0.43 0.0208 -0.0015
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 -66.59 0.23 -64.22 0.0206 -0.0415
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.23 18.88 0.0000 -0.0186
FCX / Freeport-McMoRan Inc. 0.01 -4.28 0.23 32.76 0.0204 0.0039
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF 0.01 0.00 0.23 0.00 0.0000 -0.0217
GM / General Motors Company 0.01 2.06 0.23 6.51 0.0202 -0.0002
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.31 0.23 9.62 0.0201 0.0004
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 56.40 0.23 75.97 0.0200 0.0078
CSX / CSX Corporation 0.01 -16.99 0.23 -3.40 0.0200 -0.0024
C.WSA / Citigroup, Inc. 0.00 2.89 0.23 32.16 0.0199 0.0037
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -14.73 0.23 -4.24 0.0000 -0.0224
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 5.02 0.23 10.24 0.0199 0.0004
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.99 0.22 3.23 0.0000 -0.0206
ET / Energy Transfer LP - Limited Partnership 0.02 2.38 0.22 9.90 0.0000 -0.0192
SGRY / Surgery Partners, Inc. 0.01 0.00 0.22 18.38 0.0193 0.0018
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 1.05 0.22 22.35 0.0193 0.0023
RTX / RTX Corporation 0.00 -4.37 0.21 17.78 0.0000 -0.0171
YETI / YETI Holdings, Inc. 0.01 -25.61 0.21 7.11 0.0186 -0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -14.75 0.21 -10.64 0.0185 -0.0038
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.70 0.20 3.61 0.0000 -0.0184
SNOW / Snowflake Inc. 0.00 -2.86 0.20 -18.03 0.0000 -0.0231
NFLX / Netflix, Inc. 0.00 -0.29 0.20 24.38 0.0175 0.0023
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 28.60 0.20 38.46 0.0000 -0.0136
TJX / The TJX Companies, Inc. 0.00 0.00 0.20 27.92 0.0173 0.0027
YUM / Yum! Brands, Inc. 0.00 0.33 0.19 20.50 0.0171 0.0018
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 1.56 0.19 -8.13 0.0170 -0.0029
CYCN / Cyclerion Therapeutics, Inc. 0.29 0.00 0.19 -23.81 0.0000 -0.0239
SYK / Stryker Corporation 0.00 0.00 0.19 20.89 0.0168 0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.19 13.77 0.0168 0.0009
TGT / Target Corporation 0.00 7.50 0.19 7.95 0.0167 -0.0000
INTC / Intel Corporation 0.01 -16.84 0.19 -14.86 0.0166 -0.0044
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 3.14 0.19 3.33 0.0000 -0.0171
BKD / Brookdale Senior Living Inc. 0.07 0.00 0.18 -36.24 0.0161 -0.0111
GIS / General Mills, Inc. 0.00 0.00 0.18 9.04 0.0160 0.0002
HIX / Western Asset High Income Fund II Inc. 0.04 0.00 0.18 10.43 0.0000 -0.0155
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -9.61 0.18 -3.80 0.0000 -0.0175
GE / General Electric Company 0.00 -10.10 0.18 21.38 0.0155 0.0018
LNG / Cheniere Energy, Inc. 0.00 0.00 0.18 -9.79 0.0000 -0.0184
FNKO / Funko, Inc. 0.02 -37.44 0.17 -66.41 0.0152 -0.0334
WFC / Wells Fargo & Company 0.00 -0.90 0.17 1.18 0.0000 -0.0161
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.17 8.28 0.0150 0.0001
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.17 8.28 0.0000 -0.0149
SBUX / Starbucks Corporation 0.00 -2.50 0.17 14.86 0.0150 0.0009
CAR / Avis Budget Group, Inc. 0.00 0.00 0.17 10.53 0.0148 0.0004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.16 23.31 0.0145 0.0019
KR / The Kroger Co. 0.00 0.55 0.16 1.89 0.0143 -0.0008
LULU / lululemon athletica inc. 0.00 0.00 0.16 14.08 0.0143 0.0008
RHP / Ryman Hospitality Properties, Inc. 0.00 -23.36 0.16 -15.18 0.0000 -0.0181
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 8.37 0.16 26.98 0.0000 -0.0119
TLS / Telos Corporation 0.03 -5.45 0.16 -46.08 0.0000 -0.0278
LLY / Eli Lilly and Company 0.00 156.89 0.16 188.89 0.0138 0.0087
INTU / Intuit Inc. 0.00 0.00 0.16 0.00 0.0000 -0.0147
RNST / Renasant Corporation 0.00 0.00 0.15 19.38 0.0136 0.0013
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.15 8.57 0.0134 0.0001
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -2.46 0.15 4.14 0.0133 -0.0005
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -31.14 0.15 -19.89 0.0000 -0.0176
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.14 0.0127 0.0127
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.14 4.38 0.0126 -0.0004
BA / The Boeing Company 0.00 -2.47 0.14 52.69 0.0125 0.0037
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 -54.35 0.14 -54.07 0.0000 -0.0291
QCOM / QUALCOMM Incorporated 0.00 0.00 0.14 -3.45 0.0124 -0.0014
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -15.62 0.14 -14.63 0.0124 -0.0032
D / Dominion Energy, Inc. 0.00 0.00 0.14 -12.03 0.0123 -0.0027
DHI / D.R. Horton, Inc. 0.00 0.00 0.14 31.43 0.0122 0.0022
NYMT / New York Mortgage Trust, Inc. 0.05 0.06 0.14 9.52 0.0121 0.0002
MDLZ / Mondelez International, Inc. 0.00 2.22 0.14 24.32 0.0000 -0.0105
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -53.73 0.14 -50.91 0.0119 -0.0142
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 7.94 0.14 4.65 0.0000 -0.0122
AEP / American Electric Power Company, Inc. 0.00 18.00 0.13 28.85 0.0118 0.0019
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -7.02 0.13 25.71 0.0117 0.0017
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.13 1.57 0.0114 -0.0007
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.13 0.79 0.0113 -0.0008
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.00 0.00 0.13 4.10 0.0112 -0.0004
MELI / MercadoLibre, Inc. 0.00 0.00 0.13 1.61 0.0112 -0.0006
TDG / TransDigm Group Incorporated 0.00 0.00 0.13 20.19 0.0110 0.0011
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.00 0.00 0.12 0.00 0.0000 -0.0118
IRM / Iron Mountain Incorporated 0.00 0.00 0.12 12.73 0.0110 0.0005
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.01 0.48 0.12 9.82 0.0000 -0.0106
CADE / Cadence Bank 0.01 3.03 0.12 0.00 0.0000 -0.0117
DOW / Dow Inc. 0.00 0.12 0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.30 0.12 13.08 0.0106 0.0005
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.11 10.68 0.0101 0.0003
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.11 1.80 0.0000 -0.0105
ATO / Atmos Energy Corporation 0.00 4.68 0.11 14.29 0.0099 0.0006
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.35 0.11 13.13 0.0000 -0.0094
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -0.12 0.11 7.69 0.0099 0.0000
MKC.V / McCormick & Company, Incorporated 0.00 -3.64 0.11 12.00 0.0000 -0.0095
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -13.42 0.11 -13.28 0.0000 -0.0121
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.24 0.11 4.72 0.0000 -0.0101
PAYX / Paychex, Inc. 0.00 0.00 0.11 2.86 0.0095 -0.0005
PSX / Phillips 66 0.00 19.72 0.11 54.29 0.0095 0.0029
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.11 15.05 0.0095 0.0007
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 6.21 0.11 9.18 0.0095 0.0002
BAX / Baxter International Inc. 0.00 0.00 0.11 -6.14 0.0095 -0.0014
NSC / Norfolk Southern Corporation 0.00 0.00 0.11 16.48 0.0094 0.0008
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.11 12.90 0.0092 0.0004
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.01 0.00 0.11 14.13 0.0092 0.0092
NTR / Nutrien Ltd. 0.00 0.00 0.10 -13.33 0.0000 -0.0114
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -14.17 0.10 -8.77 0.0092 -0.0016
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF 0.00 0.00 0.10 0.00 0.0092 -0.0007
NET / Cloudflare, Inc. 0.00 0.00 0.10 -18.25 0.0091 -0.0029
CBSH / Commerce Bancshares, Inc. 0.00 4.98 0.10 7.29 0.0091 -0.0000
DAL / Delta Air Lines, Inc. 0.00 0.00 0.10 17.24 0.0090 0.0007
PINS / Pinterest, Inc. 0.00 0.00 0.10 3.09 0.0088 -0.0004
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 23.79 0.10 23.46 0.0000 -0.0077
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF 0.00 -36.21 0.10 -28.26 0.0087 -0.0044
DVN / Devon Energy Corporation 0.00 0.00 0.10 2.08 0.0087 -0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 10.75 0.10 10.11 0.0086 0.0002
TRC / Tejon Ranch Co. 0.01 0.00 0.09 30.56 0.0000 -0.0068
COP / ConocoPhillips 0.00 22.24 0.09 40.30 0.0083 0.0019
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 572.00 0.09 666.67 0.0082 0.0070
LIN / Linde plc 0.00 1.42 0.09 21.05 0.0082 0.0010
CARR / Carrier Global Corporation 0.00 0.04 0.09 16.46 0.0081 0.0006
XEL / Xcel Energy Inc. 0.00 20.15 0.09 30.00 0.0081 0.0014
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.09 4.60 0.0000 -0.0083
BKNG / Booking Holdings Inc. 0.00 0.00 0.09 21.62 0.0080 0.0009
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.02 -8.80 0.09 0.00 0.0079 -0.0006
NHC / National HealthCare Corporation 0.00 0.00 0.09 -6.32 0.0000 -0.0090
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.09 32.84 0.0078 0.0015
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -31.43 0.09 -23.48 0.0000 -0.0109
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.09 6.10 0.0077 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.09 17.57 0.0000 -0.0070
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 2.19 0.09 20.83 0.0077 0.0008
YUMC / Yum China Holdings, Inc. 0.00 0.13 0.09 14.67 0.0076 0.0005
SQ / Block, Inc. 0.00 0.00 0.09 13.16 0.0000 -0.0072
PNC / The PNC Financial Services Group, Inc. 0.00 0.19 0.08 5.00 0.0074 -0.0002
SCI / Service Corporation International 0.00 0.00 0.08 18.57 0.0000 -0.0066
CRWD / CrowdStrike Holdings, Inc. 0.00 -13.54 0.08 -44.59 0.0072 -0.0068
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.08 3.85 0.0000 -0.0074
PFG / Principal Financial Group, Inc. 0.00 0.00 0.08 15.71 0.0000 -0.0066
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.00 0.08 0.0071 0.0071
KMI / Kinder Morgan, Inc. 0.00 10.52 0.08 19.12 0.0071 0.0007
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 12.36 0.08 14.29 0.0000 -0.0066
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -1.40 0.08 5.26 0.0000 -0.0072
ORCL / Oracle Corporation 0.00 -10.76 0.08 19.70 0.0070 0.0007
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.08 11.59 0.0068 0.0003
OXY / Occidental Petroleum Corporation 0.00 2.07 0.08 4.05 0.0068 -0.0002
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 10.94 0.08 24.19 0.0068 0.0009
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 17.31 0.08 31.03 0.0000 -0.0055
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.08 1.35 0.0067 -0.0004
HSY / The Hershey Company 0.00 0.00 0.08 4.17 0.0066 -0.0002
FANG / Diamondback Energy, Inc. 0.00 0.07 0.0065 0.0065
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -1.20 0.07 -2.67 0.0065 -0.0006
JCI / Johnson Controls International plc 0.00 0.00 0.07 30.36 0.0000 -0.0053
TRP / TC Energy Corporation 0.00 -2.68 0.07 -4.00 0.0000 -0.0071
CTVA / Corteva, Inc. 0.00 3.84 0.07 5.97 0.0063 -0.0001
WPC / W. P. Carey Inc. 0.00 0.00 0.07 10.94 0.0063 0.0002
PGR / The Progressive Corporation 0.00 0.00 0.07 10.94 0.0063 0.0002
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 -3.19 0.07 -2.74 0.0000 -0.0069
LMT / Lockheed Martin Corporation 0.00 25.86 0.07 57.78 0.0000 -0.0043
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.07 0.0062 0.0062
OSK / Oshkosh Corporation 0.00 0.00 0.07 25.00 0.0062 0.0009
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.07 -9.21 0.0061 -0.0011
GPN / Global Payments Inc. 0.00 -13.44 0.07 -21.59 0.0061 -0.0022
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.07 4.55 0.0061 -0.0001
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 414.84 0.07 466.67 0.0000 -0.0011
PLD / Prologis, Inc. 0.00 69.19 0.07 88.89 0.0060 0.0026
TTC / The Toro Company 0.00 0.00 0.07 28.85 0.0059 0.0010
SH / ProShares Trust - ProShares Short S&P500 0.00 0.00 0.07 -7.14 0.0000 -0.0066
CLX / The Clorox Company 0.00 -19.90 0.06 -13.51 0.0057 -0.0013
UBER / Uber Technologies, Inc. 0.00 0.00 0.06 -7.25 0.0057 -0.0009
CCI / Crown Castle Inc. 0.00 -17.13 0.06 -22.89 0.0057 -0.0022
OSTK / Overstock.com Inc 0.00 0.00 0.06 -20.25 0.0056 -0.0019
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -14.29 0.06 -4.55 0.0000 -0.0063
EXC / Exelon Corporation 0.00 -23.09 0.06 -12.68 0.0055 -0.0012
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -0.43 0.06 8.77 0.0055 0.0001
IXN / iShares Trust - iShares Global Tech ETF 0.00 -0.64 0.06 5.08 0.0055 -0.0001
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.00 -0.58 0.06 8.93 0.0054 0.0001
ICE / Intercontinental Exchange, Inc. 0.00 -9.52 0.06 1.67 0.0054 -0.0003
COMP / Compass, Inc. 0.03 0.00 0.06 0.00 0.0054 -0.0004
MNST / Monster Beverage Corporation 0.00 0.00 0.06 15.38 0.0054 0.0004
FIS / Fidelity National Information Services, Inc. 0.00 43.06 0.06 27.66 0.0053 0.0009
AON / Aon plc 0.00 -24.34 0.06 -16.67 0.0000 -0.0068
OPCH / Option Care Health, Inc. 0.00 0.00 0.06 -4.76 0.0053 -0.0007
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 3.08 0.06 13.46 0.0000 -0.0049
GD / General Dynamics Corporation 0.00 7.11 0.06 22.92 0.0053 0.0007
HUM / Humana Inc. 0.00 49.35 0.06 56.76 0.0052 0.0017
PAWZ / ProShares Trust - ProShares Pet Care ETF 0.00 0.00 0.06 5.45 0.0000 -0.0052
CAH / Cardinal Health, Inc. 0.00 6.94 0.06 23.40 0.0000 -0.0045
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 0.00 0.06 9.62 0.0000 -0.0049
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -11.76 0.06 16.33 0.0050 0.0004
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.06 14.00 0.0050 0.0003
SPGI / S&P Global Inc. 0.00 11.84 0.06 21.74 0.0050 0.0006
GOEX / Global X Funds - Global X Gold Explorers ETF 0.00 4.00 0.05 22.73 0.0048 0.0006
NOC / Northrop Grumman Corporation 0.00 -3.85 0.05 10.20 0.0048 0.0001
APH / Amphenol Corporation 0.00 0.00 0.05 12.50 0.0048 0.0002
SBRA / Sabra Health Care REIT, Inc. 0.00 1.07 0.05 -5.26 0.0048 -0.0007
IMPL / Impel Pharmaceuticals Inc. 0.01 7.46 0.05 -16.92 0.0047 -0.0014
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.05 20.45 0.0047 0.0005
MS / Morgan Stanley 0.00 9.76 0.05 17.78 0.0047 0.0004
DOW / Dow Inc. 0.00 2.78 0.05 39.47 0.0047 0.0011
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.05 -1.85 0.0047 -0.0004
USB / U.S. Bancorp 0.00 0.00 0.05 8.16 0.0000 -0.0046
PARA / Paramount Global 0.00 0.83 0.05 -10.17 0.0047 -0.0009
JNJ / Johnson & Johnson Put 0.05 6.12 0.0047 0.0000
IAU / iShares Gold Trust 0.00 0.00 0.05 8.33 0.0000 -0.0046
STT / State Street Corporation 0.00 0.00 0.05 26.83 0.0046 0.0007
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.05 15.56 0.0046 0.0003
AMT / American Tower Corporation 0.00 -38.19 0.05 -38.82 0.0046 -0.0035
BDX / Becton, Dickinson and Company 0.00 8.51 0.05 21.43 0.0046 0.0006
PWR / Quanta Services, Inc. 0.00 0.00 0.05 10.87 0.0046 0.0002
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.05 13.33 0.0000 -0.0043
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.05 15.91 0.0045 0.0004
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.05 8.51 0.0000 -0.0045
FDX / FedEx Corporation 0.00 0.00 0.05 15.91 0.0045 0.0003
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.05 -1.92 0.0045 -0.0004
US647551AC49 / New Mtn Fin Corp Bond 0.05 0.00 0.05 2.00 0.0045 -0.0003
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.00 -86.77 0.05 -86.23 0.0045 -0.0300
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.41 0.05 6.38 0.0044 -0.0000
BF.B / Brown-Forman Corporation 0.00 9.55 0.05 6.52 0.0000 -0.0044
AZO / AutoZone, Inc. 0.00 5.26 0.05 19.51 0.0043 0.0004
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.05 11.36 0.0000 -0.0042
AWK / American Water Works Company, Inc. 0.00 -53.67 0.05 -45.56 0.0043 -0.0042
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.05 9.09 0.0000 -0.0042
OKE / ONEOK, Inc. 0.00 0.00 0.05 26.32 0.0043 0.0007
VICI / VICI Properties Inc. 0.00 0.00 0.05 6.67 0.0043 -0.0000
IT / Gartner, Inc. 0.00 0.00 0.05 20.00 0.0043 0.0005
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -1.47 0.05 9.09 0.0000 -0.0042
ADSK / Autodesk, Inc. 0.00 0.00 0.05 -2.08 0.0042 -0.0004
CPRT / Copart, Inc. 0.00 72.12 0.05 -2.08 0.0042 -0.0004
OGN / Organon & Co. 0.00 -34.35 0.05 -21.67 0.0042 -0.0015
CB / Chubb Limited 0.00 -9.32 0.05 9.30 0.0041 0.0001
MAR / Marriott International, Inc. 0.00 0.00 0.05 4.55 0.0041 -0.0001
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.05 -2.13 0.0000 -0.0045
NNN / NNN REIT, Inc. 0.00 0.00 0.05 12.50 0.0040 0.0002
FHN / First Horizon Corporation 0.00 0.00 0.05 4.65 0.0040 -0.0001
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0040 -0.0003
HBAN / Huntington Bancshares Incorporated 0.00 0.03 0.04 4.76 0.0039 -0.0001
ALC / Alcon Inc. 0.00 0.00 0.04 16.22 0.0000 -0.0035
GILD / Gilead Sciences, Inc. 0.00 -8.94 0.04 26.47 0.0038 0.0006
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.04 2.38 0.0000 -0.0040
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.19 0.04 10.26 0.0000 -0.0037
STOR / Store Capital Corp 0.00 0.00 0.04 2.38 0.0038 -0.0002
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 13.51 0.0038 0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 15.31 0.04 31.25 0.0037 0.0007
FMC / FMC Corporation 0.00 33.20 0.04 55.56 0.0037 0.0011
ACN / Accenture plc 0.00 -8.19 0.04 -6.82 0.0037 -0.0005
CEG / Constellation Energy Corporation 0.00 -23.02 0.04 -21.15 0.0037 -0.0013
ONEM / 1life Healthcare Inc 0.00 0.00 0.04 -4.65 0.0037 -0.0004
ORLY / O'Reilly Automotive, Inc. 0.00 44.12 0.04 70.83 0.0000 -0.0023
SPG / Simon Property Group, Inc. 0.00 0.00 0.04 32.26 0.0036 0.0007
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 44.44 0.04 64.00 0.0000 -0.0024
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.04 11.11 0.0036 0.0002
NYT / The New York Times Company 0.00 0.00 0.04 11.11 0.0000 -0.0034
SNA / Snap-on Incorporated 0.00 17.33 0.04 33.33 0.0035 0.0007
FAST / Fastenal Company 0.00 0.00 0.04 0.00 0.0035 -0.0002
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.04 5.41 0.0035 -0.0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.00 0.04 2.70 0.0000 -0.0035
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.04 22.58 0.0034 0.0004
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.04 0.00 0.0000 -0.0036
RACE / Ferrari N.V. 0.00 0.00 0.04 15.15 0.0034 0.0002
URI / United Rentals, Inc. 0.00 0.00 0.04 31.03 0.0033 0.0006
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 0.16 0.04 5.71 0.0033 0.0000
VMW / Vmware Inc. - Class A 0.00 0.00 0.04 12.12 0.0000 -0.0031
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.04 -5.13 0.0033 -0.0004
OTIS / Otis Worldwide Corporation 0.00 0.21 0.04 19.35 0.0033 0.0004
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.04 8.82 0.0033 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -5.26 0.0032 -0.0004
AMAT / Applied Materials, Inc. 0.00 -11.86 0.04 2.86 0.0032 -0.0001
EQR / Equity Residential 0.00 16.04 0.04 0.00 0.0000 -0.0034
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.04 0.00 0.0000 -0.0034
CMI / Cummins Inc. 0.00 -11.90 0.04 2.94 0.0032 -0.0001
WY / Weyerhaeuser Company 0.00 0.00 0.04 6.06 0.0031 0.0000
CRM / Salesforce, Inc. 0.00 -65.27 0.04 -68.18 0.0031 -0.0073
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.04 9.38 0.0000 -0.0030
MPC / Marathon Petroleum Corporation 0.00 0.00 0.03 13.33 0.0000 -0.0028
BOH / Bank of Hawaii Corporation 0.00 0.00 0.03 0.00 0.0031 -0.0002
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.03 -12.82 0.0000 -0.0037
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.03 17.24 0.0030 0.0002
LVS / Las Vegas Sands Corp. 0.00 0.00 0.03 22.22 0.0030 0.0004
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0000 -0.0031
LII / Lennox International Inc. 0.00 0.00 0.03 6.45 0.0030 0.0000
FSK / FS KKR Capital Corp. 0.00 0.00 0.03 0.00 0.0030 -0.0002
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.03 17.86 0.0030 0.0003
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.03 6.45 0.0000 -0.0029
TROW / T. Rowe Price Group, Inc. 0.00 11.81 0.03 17.86 0.0000 -0.0027
BALL / Ball Corporation 0.00 0.00 0.03 3.23 0.0029 -0.0001
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.03 10.34 0.0000 -0.0028
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.03 -5.88 0.0000 -0.0032
ALB / Albemarle Corporation 0.00 0.00 0.03 -17.95 0.0028 -0.0009
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 10.71 0.0028 0.0002
XYL / Xylem Inc. 0.00 0.00 0.03 24.00 0.0028 0.0004
WCN / Waste Connections, Inc. 0.00 0.00 0.03 -6.06 0.0000 -0.0031
MHD / BlackRock MuniHoldings Fund, Inc. 0.00 0.00 0.03 3.33 0.0000 -0.0028
SLB / SLB N.V. 0.00 -31.89 0.03 0.00 0.0028 -0.0001
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.90 0.0028 0.0000
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.03 6.90 0.0000 -0.0028
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.00 0.00 0.03 -6.06 0.0028 -0.0003
BIIB / Biogen Inc. 0.00 0.00 0.03 3.33 0.0028 -0.0001
T.PRC / AT&T Inc. - Preferred Stock 0.00 -32.70 0.03 -44.64 0.0027 -0.0026
TEL / TE Connectivity plc 0.00 0.00 0.03 0.00 0.0000 -0.0028
TAP.A / Molson Coors Beverage Company 0.00 0.00 0.03 3.45 0.0027 -0.0000
OMIC / Singular Genomics Systems, Inc. 0.02 0.00 0.03 -21.05 0.0000 -0.0036
FUN / Six Flags Entertainment Corporation 0.00 0.83 0.03 0.00 0.0000 -0.0028
DECK / Deckers Outdoor Corporation 0.00 0.00 0.03 26.09 0.0026 0.0004
CION / CION Investment Corporation 0.00 0.00 0.03 11.54 0.0000 -0.0025
EQIX / Equinix, Inc. 0.00 0.00 0.03 11.54 0.0026 0.0001
EL / The Estée Lauder Companies Inc. 0.00 -24.84 0.03 -14.71 0.0026 -0.0007
MCK / McKesson Corporation 0.00 0.00 0.03 7.69 0.0025 0.0001
ED / Consolidated Edison, Inc. 0.00 20.80 0.03 33.33 0.0025 0.0005
GLW / Corning Incorporated 0.00 0.00 0.03 7.69 0.0025 0.0001
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.03 0.0025 0.0025
CBRE / CBRE Group, Inc. 0.00 0.00 0.03 12.00 0.0000 -0.0024
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.00 0.03 0.0024 0.0024
WAB / Westinghouse Air Brake Technologies Corporation 0.00 5.43 0.03 28.57 0.0000 -0.0020
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.03 12.50 0.0024 0.0001
VST / Vistra Corp. 0.00 -23.51 0.03 -15.62 0.0024 -0.0007
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.03 0.0024 0.0024
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 0.00 0.03 8.33 0.0024 0.0001
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.00 0.00 0.03 4.00 0.0024 -0.0000
STEM / Stem, Inc. 0.00 0.00 0.03 -35.00 0.0024 -0.0014
RSG / Republic Services, Inc. 0.00 -8.81 0.03 -16.13 0.0023 -0.0006
ENPH / Enphase Energy, Inc. 0.00 0.00 0.03 -7.14 0.0023 -0.0003
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.73 0.03 8.33 0.0023 0.0000
TGLS / Tecnoglass Inc. 0.00 0.00 0.03 44.44 0.0023 0.0006
ATLC / Atlanticus Holdings Corporation 0.00 0.00 0.03 0.00 0.0023 -0.0002
PSA / Public Storage 0.00 0.00 0.03 -7.41 0.0023 -0.0003
DOCU / DocuSign, Inc. 0.00 -76.71 0.03 -76.42 0.0023 -0.0078
CSL / Carlisle Companies Incorporated 0.00 0.00 0.03 -16.67 0.0000 -0.0028
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.35 0.03 13.64 0.0000 -0.0021
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.03 19.05 0.0000 -0.0020
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.02 4.35 0.0022 -0.0000
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.02 14.29 0.0000 -0.0020
MRNA / Moderna, Inc. 0.00 0.00 0.02 50.00 0.0021 0.0006
REXR / Rexford Industrial Realty, Inc. 0.00 0.45 0.02 4.35 0.0021 -0.0001
MTN / Vail Resorts, Inc. 0.00 0.00 0.02 4.55 0.0021 0.0000
IQV / IQVIA Holdings Inc. 0.00 0.00 0.02 9.52 0.0021 0.0001
TNL / Travel + Leisure Co. 0.00 0.00 0.02 4.55 0.0000 -0.0021
KKR / KKR & Co. Inc. 0.00 0.00 0.02 4.55 0.0000 -0.0021
DLTR / Dollar Tree, Inc. 0.00 80.22 0.02 91.67 0.0020 0.0009
COF / Capital One Financial Corporation 0.00 -13.54 0.02 -14.81 0.0020 -0.0005
BXSL / Blackstone Secured Lending Fund 0.00 0.00 0.02 -4.35 0.0020 -0.0002
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -29.03 0.0000 -0.0029
APTV / Aptiv PLC 0.00 48.15 0.02 69.23 0.0020 0.0007
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.00 0.02 0.0020 0.0020
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 10.00 0.0019 0.0000
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.02 -4.55 0.0019 -0.0002
ON / ON Semiconductor Corporation 0.00 0.00 0.02 -4.55 0.0019 -0.0002
HPQ / HP Inc. 0.00 -12.75 0.02 -8.70 0.0019 -0.0003
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.02 10.53 0.0019 0.0001
US85571BAH87 / Starwood Property Trust Inc Bond 0.02 0.00 0.02 -4.55 0.0019 -0.0002
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.02 10.53 0.0019 0.0001
CRL / Charles River Laboratories International, Inc. 0.00 -41.86 0.02 -38.24 0.0019 -0.0013
GCO / Genesco Inc. 0.00 0.00 0.02 10.53 0.0019 0.0001
ILMN / Illumina, Inc. 0.00 0.00 0.02 5.00 0.0019 0.0000
AVNS / Avanos Medical, Inc. 0.00 0.00 0.02 23.53 0.0019 0.0003
MFC / HEXAOM 0.00 0.00 0.02 10.53 0.0000 -0.0018
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -11.76 0.02 0.00 0.0019 -0.0001
CYBR / CyberArk Software Ltd. 0.00 0.00 0.02 -12.50 0.0018 -0.0004
DELL / Dell Technologies Inc. 0.00 0.00 0.02 17.65 0.0000 -0.0016
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.02 5.26 0.0000 -0.0018
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 1.52 0.02 42.86 0.0018 0.0005
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 0.00 0.02 5.26 0.0018 -0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.02 11.11 0.0018 0.0001
CBT / Cabot Corporation 0.00 0.00 0.02 5.26 0.0018 -0.0000
ALL / The Allstate Corporation 0.00 -27.09 0.02 -20.00 0.0000 -0.0024
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.02 11.76 0.0000 -0.0016
BX / Blackstone Inc. 0.00 0.00 0.02 -13.64 0.0017 -0.0004
KLAC / KLA Corporation 0.00 27.50 0.02 58.33 0.0000 -0.0011
CSCO / Cisco Systems, Inc. Put 0.02 18.75 0.0017 0.0002
TPR / Tapestry, Inc. 0.00 0.00 0.02 35.71 0.0017 0.0003
SNV / Synovus Financial Corp. 0.00 0.00 0.02 0.00 0.0000 -0.0018
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 0.00 0.02 -5.26 0.0017 -0.0001
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 12.50 0.0017 0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.02 -5.26 0.0000 -0.0018
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF 0.00 0.00 0.02 -10.00 0.0000 -0.0019
NATI / National Instruments Corp. 0.00 0.00 0.02 -5.26 0.0016 -0.0002
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.02 12.50 0.0016 0.0001
ADT / ADT Inc. 0.00 0.00 0.02 20.00 0.0000 -0.0014
BERY / Berry Global Group, Inc. 0.00 0.00 0.02 28.57 0.0016 0.0003
SPWR / SunPower Inc. 0.00 0.00 0.02 -21.74 0.0016 -0.0006
J / Jacobs Solutions Inc. 0.00 -25.00 0.02 -18.18 0.0016 -0.0005
WRBY / Warby Parker Inc. 0.00 0.00 0.02 -5.56 0.0000 -0.0017
MSI / Motorola Solutions, Inc. 0.00 -60.12 0.02 -56.41 0.0000 -0.0037
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 13.33 0.0016 0.0001
SHOP / Shopify Inc. 0.00 -8.93 0.02 13.33 0.0016 0.0001
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.02 0.00 0.0015 -0.0001
US92556H3057 / ViacomCBS Inc 0.00 0.00 0.02 -22.73 0.0015 -0.0006
EA / Electronic Arts Inc. 0.00 0.00 0.02 6.25 0.0000 -0.0015
ONL / Orion Properties Inc. 0.00 -5.85 0.02 -10.53 0.0000 -0.0018
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.00 0.02 13.33 0.0000 -0.0014
BROS / Dutch Bros Inc. 0.00 0.00 0.02 -15.79 0.0000 -0.0018
VRSN / VeriSign, Inc. 0.00 0.00 0.02 14.29 0.0015 0.0002
KDP / Keurig Dr Pepper Inc. 0.00 -6.37 0.02 -11.11 0.0015 -0.0002
ECL / Ecolab Inc. 0.00 21.05 0.02 14.29 0.0015 0.0001
WDAY / Workday, Inc. 0.00 0.00 0.02 6.67 0.0015 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -2.58 0.02 -48.39 0.0000 -0.0029
SCOR / comScore, Inc. 0.01 0.00 0.02 -33.33 0.0000 -0.0023
VTRS / Viatris Inc. 0.00 -1.07 0.02 23.08 0.0015 0.0002
BN / Brookfield Corporation 0.00 0.02 0.0014 0.0014
MRVL / Marvell Technology, Inc. 0.00 0.00 0.02 -15.79 0.0014 -0.0004
PLTR / Palantir Technologies Inc. 0.00 0.00 0.02 -25.00 0.0014 -0.0005
GEO / The GEO Group, Inc. 0.00 0.00 0.02 36.36 0.0014 0.0003
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.02 0.00 0.0014 -0.0000
LAMR / Lamar Advertising Company 0.00 0.60 0.02 7.14 0.0000 -0.0013
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.02 0.00 0.0014 -0.0001
ATVI / Activision Blizzard Inc 0.00 0.00 0.02 0.00 0.0013 -0.0001
RPM / RPM International Inc. 0.00 0.00 0.02 15.38 0.0013 0.0001
WHR / Whirlpool Corporation 0.00 0.00 0.01 0.00 0.0013 -0.0000
HZO / MarineMax, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0000
A / Agilent Technologies, Inc. 0.00 0.01 0.0013 0.0013
MTDR / Matador Resources Company 0.00 0.00 0.01 7.69 0.0013 0.0001
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 0.00 0.01 -6.67 0.0013 -0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0013 0.0002
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.01 -12.50 0.0013 -0.0002
VGM / Invesco Trust for Investment Grade Municipals 0.00 0.00 0.01 0.00 0.0000 -0.0013
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 -34.69 0.01 -36.36 0.0013 -0.0008
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.01 7.69 0.0000 -0.0012
HUBS / HubSpot, Inc. 0.00 -50.00 0.01 -46.15 0.0012 -0.0012
SNAP / Snap Inc. 0.00 -55.38 0.01 -60.00 0.0012 -0.0021
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.01 16.67 0.0012 0.0001
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 9.35 0.01 16.67 0.0012 0.0001
AMPL / Amplitude, Inc. 0.00 0.00 0.01 -27.78 0.0012 -0.0005
SV4 / SVB Financial Group 0.00 -62.73 0.01 -75.93 0.0012 -0.0039
EQT / EQT Corporation 0.00 -30.49 0.01 -45.83 0.0012 -0.0011
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.01 0.00 0.0000 -0.0012
VRT / Vertiv Holdings Co 0.00 0.00 0.01 30.00 0.0012 0.0003
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -10.31 0.01 -13.33 0.0000 -0.0014
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.00 0.00 0.01 8.33 0.0012 0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0012 -0.0001
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.01 18.18 0.0000 -0.0010
HPE / Hewlett Packard Enterprise Company 0.00 -12.53 0.01 18.18 0.0012 0.0001
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.01 0.0012 0.0012
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.01 0.00 0.0011 0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.00 0.01 0.00 0.0011 -0.0000
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 9.09 0.0011 0.0001
KRG / Kite Realty Group Trust 0.00 0.00 0.01 20.00 0.0011 0.0002
NARI / Inari Medical, Inc. 0.00 0.00 0.01 -20.00 0.0000 -0.0014
NFG / National Fuel Gas Company 0.00 0.00 0.01 0.00 0.0000 -0.0011
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.01 20.00 0.0011 0.0002
FISV / Fiserv, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.01 9.09 0.0011 0.0001
MAT / Mattel, Inc. 0.00 0.00 0.01 -7.69 0.0011 -0.0001
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.01 0.00 0.0000 -0.0011
GABC / German American Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0001
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.01 20.00 0.0011 0.0001
HQY / HealthEquity, Inc. 0.00 0.00 0.01 -7.69 0.0011 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 20.00 0.0011 0.0001
PLL / Piedmont Lithium Inc. 0.00 0.00 0.01 -20.00 0.0011 -0.0004
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.01 20.00 0.0000 -0.0009
ADBE / Adobe Inc. 0.00 0.00 0.01 20.00 0.0011 0.0001
IEX / IDEX Corporation 0.00 -50.93 0.01 -45.45 0.0011 -0.0010
ETSY / Etsy, Inc. 0.00 -62.45 0.01 -55.56 0.0011 -0.0015
WRK / WestRock Company 0.00 0.00 0.01 0.00 0.0000 -0.0010
DTE / DTE Energy Company 0.00 0.00 0.01 -8.33 0.0000 -0.0011
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0.00 3.53 0.01 10.00 0.0010 0.0001
US74347G4322 / ETF 0.00 2.38 0.01 -15.38 0.0000 -0.0012
BSX / Boston Scientific Corporation 0.00 0.00 0.01 10.00 0.0010 0.0001
EBAY / eBay Inc. 0.00 0.00 0.01 10.00 0.0010 0.0001
FNV / Franco-Nevada Corporation 0.00 0.00 0.01 10.00 0.0010 0.0001
MU / Micron Technology, Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0001
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.01 22.22 0.0010 0.0001
CC / The Chemours Company 0.00 0.83 0.01 22.22 0.0010 0.0001
GTHX / G1 Therapeutics, Inc. 0.00 0.00 0.01 -57.69 0.0000 -0.0025
BLNK / Blink Charging Co. 0.00 -60.00 0.01 -77.27 0.0010 -0.0032
LCID / Lucid Group, Inc. 0.00 0.00 0.01 -54.55 0.0010 -0.0011
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.00 0.01 0.00 0.0000 -0.0009
SLF / Sun Life Financial Inc. 0.00 0.00 0.01 11.11 0.0000 -0.0009
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 11.11 0.0010 0.0001
NEOG / Neogen Corporation 0.00 0.00 0.01 0.00 0.0009 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.01 -33.33 0.0009 -0.0005
CWST / Casella Waste Systems, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0000
UCTT / Ultra Clean Holdings, Inc. 0.00 0.00 0.01 25.00 0.0000 -0.0008
MBB / iShares Trust - iShares MBS ETF 0.00 0.01 0.0000 0.0000
OMC / Omnicom Group Inc. 0.00 0.00 0.01 25.00 0.0009 0.0002
PENN / PENN Entertainment, Inc. 0.00 -45.24 0.01 -41.18 0.0009 -0.0007
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund 0.00 0.00 0.01 0.00 0.0000 -0.0009
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.01 11.11 0.0000 -0.0009
FPAC / Far Peak Acquisition Corp - Class A 0.00 0.00 0.01 0.00 0.0000 -0.0009
IPDP / Listed Funds Trust - Dividend Performers ETF 0.00 0.01 0.0009 0.0009
SRCL / Stericycle, Inc. 0.00 0.00 0.01 12.50 0.0009 0.0001
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.00 0.01 -10.00 0.0009 -0.0001
VIVO / Meridian Bioscience Inc. 0.00 0.00 0.01 0.00 0.0009 0.0000
LTHM / Livent Corporation 0.00 0.00 0.01 -40.00 0.0009 -0.0006
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.01 12.50 0.0009 0.0001
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -49.61 0.01 -47.06 0.0009 -0.0008
COHU / Cohu, Inc. 0.00 0.00 0.01 12.50 0.0008 0.0001
LAC / Lithium Americas Corp. 0.00 0.00 0.01 -30.77 0.0000 -0.0012
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.01 0.00 0.0000 -0.0009
RCL / Royal Caribbean Cruises Ltd. 0.00 -61.22 0.01 -52.63 0.0000 -0.0018
TWM / ProShares Trust - ProShares UltraShort Russell2000 Call 0.01 -25.00 0.0000 -0.0011
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares 0.00 0.00 0.01 -25.00 0.0000 -0.0011
SWAV / Shockwave Medical, Inc. 0.00 0.00 0.01 -30.77 0.0008 -0.0004
SSRM / SSR Mining Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0009
US57638P1049 / MasterBrand, Inc. 0.00 0.01 0.0000 0.0000
SLQT / SelectQuote, Inc. 0.01 0.00 0.01 -10.00 0.0008 -0.0001
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF 0.00 0.00 0.01 12.50 0.0008 0.0000
SLP / Simulations Plus, Inc. 0.00 0.00 0.01 -25.00 0.0008 -0.0003
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.01 12.50 0.0000 -0.0008
WSC / WillScot Holdings Corporation 0.00 0.00 0.01 12.50 0.0008 0.0000
CTAS / Cintas Corporation 0.00 0.01 0.0008 0.0008
SLV / iShares Silver Trust 0.00 13.97 0.01 33.33 0.0008 0.0002
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.01 0.0008 0.0008
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 400.00 0.01 700.00 0.0008 0.0007
ITW / Illinois Tool Works Inc. 0.00 8.11 0.01 14.29 0.0008 0.0001
ICLR / ICON Public Limited Company 0.00 -47.06 0.01 -50.00 0.0008 -0.0008
TDC / Teradata Corporation 0.00 0.00 0.01 0.00 0.0000 -0.0008
U / Unity Software Inc. 0.00 -14.29 0.01 -27.27 0.0008 -0.0003
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 400.00 0.01 300.00 0.0000 -0.0002
LRCX / Lam Research Corporation 0.00 0.00 0.01 14.29 0.0007 0.0001
KD / Kyndryl Holdings, Inc. 0.00 -11.80 0.01 14.29 0.0000 -0.0007
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
NTAP / NetApp, Inc. 0.00 0.01 0.0007 0.0007
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 25.49 0.01 14.29 0.0000 -0.0007
WRB / W. R. Berkley Corporation 0.00 0.01 0.0007 0.0007
AVB / AvalonBay Communities, Inc. 0.00 8.70 0.01 -11.11 0.0007 -0.0001
DOV / Dover Corporation 0.00 145.83 0.01 133.33 0.0007 0.0004
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund 0.00 0.00 0.01 -22.22 0.0007 -0.0002
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.01 0.00 0.0007 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.01 0.00 0.0007 0.0000
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.01 0.00 0.0000 -0.0007
GMXAY / Genmab A/S 0.00 0.00 0.01 16.67 0.0000 -0.0006
DLB / Dolby Laboratories, Inc. 0.00 -56.05 0.01 -56.25 0.0000 -0.0015
RGEN / Repligen Corporation 0.00 0.00 0.01 -12.50 0.0007 -0.0001
PMM / Putnam Managed Municipal Income Trust 0.00 0.00 0.01 0.00 0.0000 -0.0007
PRA / ProAssurance Corporation 0.00 0.00 0.01 -12.50 0.0007 -0.0001
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.01 0.00 0.0007 -0.0000
FSR / Fisker Inc. 0.00 0.00 0.01 -12.50 0.0000 -0.0008
ICL / ICL Group Ltd 0.00 0.01 0.0000 0.0000
MP / MP Materials Corp. 0.00 0.00 0.01 -12.50 0.0000 -0.0008
FROG / JFrog Ltd. 0.00 0.00 0.01 -12.50 0.0000 -0.0008
NEM / Newmont Corporation 0.00 0.00 0.01 16.67 0.0006 0.0001
BCEXF / BCE Inc. - Preferred Stock 0.00 0.01 0.0000 0.0000
ARIS / Aris Water Solutions, Inc. 0.00 0.00 0.01 16.67 0.0006 0.0001
/ DIGITAL WORLD AC 0.00 0.00 0.01 -25.00 0.0000 -0.0008
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF 0.00 0.01 0.0000
WOLF / Wolfspeed, Inc. 0.00 -68.17 0.01 -81.25 0.0006 -0.0024
RBLX / Roblox Corporation 0.00 -47.83 0.01 -62.50 0.0006 -0.0009
NTRA / Natera, Inc. 0.00 0.00 0.01 -14.29 0.0006 -0.0001
FDS / FactSet Research Systems Inc. 0.00 0.01 0.0006 0.0006
PRVA / Privia Health Group, Inc. 0.00 0.00 0.01 -40.00 0.0006 -0.0004
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 0.01 0.0006 0.0006
ROST / Ross Stores, Inc. 0.00 -67.23 0.01 -60.00 0.0006 -0.0008
SII / Sprott Inc. 0.00 0.00 0.01 -14.29 0.0006 -0.0001
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.01 0.00 0.0006 0.0000
CAMT / Camtek Ltd. 0.00 0.00 0.01 -14.29 0.0006 -0.0001
ZM / Zoom Communications, Inc. 0.00 0.00 0.01 -14.29 0.0006 -0.0001
US30290Y1010 / FS Global Credit Opportunities Fund 0.00 0.01 0.0000 0.0000
IIIV / i3 Verticals, Inc. 0.00 0.00 0.01 20.00 0.0006 0.0001
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call 0.01 -45.45 0.0006 -0.0005
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0006 -0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0005 0.0001
NDSN / Nordson Corporation 0.00 0.01 0.0005 0.0005
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
SYF / Synchrony Financial 0.00 0.00 0.01 0.00 0.0005 0.0001
CME / CME Group Inc. 0.00 0.00 0.01 -16.67 0.0000 -0.0006
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 0.01 0.0000 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0000 -0.0004
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.01 0.00 0.0005 0.0000
/ INVES NASDAQ 100 0.00 0.00 0.01 -16.67 0.0000 -0.0006
SHW / The Sherwin-Williams Company 0.00 0.01 0.0005 0.0005
CPB / The Campbell's Company 0.00 0.00 0.01 0.00 0.0005 0.0000
NUE / Nucor Corporation 0.00 0.01 0.0005 0.0005
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.01 0.00 0.0000 -0.0005
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.01 -16.67 0.0005 -0.0001
ROL / Rollins, Inc. 0.00 0.01 0.0005 0.0005
GWW / W.W. Grainger, Inc. 0.00 0.01 0.0005 0.0005
AUY / Yamana Gold Inc. 0.00 0.00 0.01 0.00 0.0005 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.01 0.00 0.0000 -0.0005
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares Call 0.01 0.0000 0.0000
BPT / BP Prudhoe Bay Royalty Trust 0.00 131.50 0.01 150.00 0.0000 -0.0002
TUP / Tupperware Brands Corporation 0.00 0.00 0.01 -44.44 0.0005 -0.0004
PSTG / Pure Storage, Inc. 0.00 0.00 0.01 0.00 0.0000 -0.0005
ANET / Arista Networks, Inc. 0.00 0.00 0.01 0.00 0.0005 -0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 0.01 0.0005 0.0005
HRL / Hormel Foods Corporation 0.00 0.01 0.0005 0.0005
PAR / PAR Technology Corporation 0.00 0.00 0.01 -16.67 0.0005 -0.0001
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.01 0.00 0.0000 -0.0005
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.01 0.0000 0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0005 -0.0000
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF 0.00 0.01 0.0005 0.0005
GGG / Graco Inc. 0.00 0.01 0.0004 0.0004
TOL / Toll Brothers, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
ABNB / Airbnb, Inc. 0.00 -94.77 0.00 -96.55 0.0000 -0.0110
WYNN / Wynn Resorts, Limited 0.00 0.00 0.00 0.00 0.0004 0.0001
BGR / BlackRock Energy and Resources Trust 0.00 1.30 0.00 0.00 0.0004 0.0001
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF 0.00 0.50 0.00 -20.00 0.0000 -0.0005
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0004
WAT / Waters Corporation 0.00 0.00 0.00 0.00 0.0004 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 -42.86 0.0000 -0.0007
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
TGTX / TG Therapeutics, Inc. 0.00 0.00 0.0004 0.0004
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.00 -20.00 0.0004 -0.0001
NVR / NVR, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.00 0.0000 0.0000
SCCO / Southern Copper Corporation 0.00 0.00 0.00 33.33 0.0004 0.0001
DKNG / DraftKings Inc. 0.00 -77.03 0.00 -84.62 0.0004 -0.0021
MCO / Moody's Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0004
TER / Teradyne, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0004
PL / Planet Labs PBC 0.00 0.00 0.00 -20.00 0.0000 -0.0005
HNNA / Hennessy Advisors, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
QDEL / QuidelOrtho Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
ABR / Arbor Realty Trust, Inc. 0.00 2.62 0.00 0.00 0.0000 -0.0004
MVO / MV Oil Trust 0.00 0.00 0.0004 0.0004
SPOT / Spotify Technology S.A. 0.00 -20.63 0.00 -40.00 0.0000 -0.0005
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
CRNC / Cerence Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 -75.15 0.00 -85.71 0.0003 -0.0017
AORT / Artivion, Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 1,345.45 0.00 0.0003 0.0003
ADI / Analog Devices, Inc. 0.00 -51.11 0.00 -50.00 0.0003 -0.0003
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0000 -0.0003
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 0.00 0.00 -25.00 0.0000 -0.0004
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -20.00 0.00 -25.00 0.0003 -0.0001
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.00 50.00 0.0003 0.0001
TRGP / Targa Resources Corp. 0.00 0.00 0.0003 0.0003
SONO / Sonos, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
PFLT / PennantPark Floating Rate Capital Ltd. 0.00 0.00 0.0003 0.0003
PPG / PPG Industries, Inc. 0.00 0.00 0.0003 0.0003
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 59.09 0.00 50.00 0.0003 0.0001
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 0.00 0.0003 0.0003
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.00 0.00 0.0000 -0.0003
ZI / ZoomInfo Technologies Inc. 0.00 0.00 0.00 -25.00 0.0000 -0.0004
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0003
FRT / Federal Realty Investment Trust 0.00 0.00 0.0003 0.0003
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.0003 0.0003
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
AOS / A. O. Smith Corporation 0.00 0.00 0.0003 0.0003
ORI / Old Republic International Corporation 0.00 404.00 0.00 200.00 0.0003 0.0002
OSH / Oak Street Health Inc 0.00 0.00 0.00 0.00 0.0003 -0.0000
UGI / UGI Corporation 0.00 0.00 0.0003 0.0003
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares 0.00 0.00 0.0003 0.0003
PII / Polaris Inc. 0.00 0.00 0.0003 0.0003
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.00 -33.33 0.0003 -0.0000
IAC / IAC Inc. 0.00 0.00 0.00 -50.00 0.0003 -0.0001
CGC / Canopy Growth Corporation 0.00 -8.16 0.00 -50.00 0.0002 -0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.00 -60.00 0.0000 -0.0005
MMT / MFS Multimarket Income Trust 0.00 0.00 0.00 -33.33 0.0002 -0.0000
ASG / Liberty All-Star Growth Fund, Inc. 0.00 0.00 0.00 -33.33 0.0000 -0.0003
DTM / DT Midstream, Inc. 0.00 0.00 0.00 -33.33 0.0000 -0.0003
GH / Guardant Health, Inc. 0.00 -21.88 0.00 -71.43 0.0002 -0.0004
KREF / KKR Real Estate Finance Trust Inc. 0.00 0.00 0.0002 0.0002
SEIC / SEI Investments Company 0.00 0.00 0.0002 0.0002
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0002
EBET / EBET, Inc. 0.00 0.00 0.00 -60.00 0.0002 -0.0003
PLUG / Plug Power Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0002
RWM / ProShares Trust - ProShares Short Russell2000 0.00 0.00 0.00 -33.33 0.0002 -0.0001
EZPW / EZCORP, Inc. 0.00 0.00 0.0002 0.0002
NVRO / Nevro Corp. 0.00 0.00 0.00 -33.33 0.0002 -0.0001
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
SFNC / Simmons First National Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -57.85 0.00 -66.67 0.0000 -0.0006
PNR / Pentair plc 0.00 0.00 0.0002 0.0002
UAA / Under Armour, Inc. 0.00 0.00 0.00 100.00 0.0000 -0.0001
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
UA / Under Armour, Inc. 0.00 4.78 0.00 0.00 0.0002 0.0001
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 -75.00 0.0000 -0.0004
FLGT / Fulgent Genetics, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0000
RMBS / Rambus Inc. 0.00 0.00 0.00 0.00 0.0002 0.0001
NAPA / The Duckhorn Portfolio, Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0002
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF 0.00 111.94 0.00 0.00 0.0002 0.0001
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 0.00 0.0002 0.0002
VMC / Vulcan Materials Company 0.00 0.00 0.00 -50.00 0.0000 -0.0002
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0001
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 0.00 0.0001 0.0001
DNA / Ginkgo Bioworks Holdings, Inc. 0.00 0.00 0.00 -66.67 0.0001 -0.0001
HBIO / Harvard Bioscience, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0000
BRDS / Bird Global, Inc. 0.01 0.00 0.00 -66.67 0.0001 -0.0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0000 -0.0002
ABCL / AbCellera Biologics Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0000
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.00 0.00 0.0001 0.0001
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.0001 0.0001
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0000 -0.0001
GNRC / Generac Holdings Inc. 0.00 -97.24 0.00 -98.97 0.0001 -0.0091
WU / The Western Union Company 0.00 0.00 0.00 0.00 0.0000 -0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0001 -0.0001
TWLO / Twilio Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
EXPI / eXp World Holdings, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0001 0.0000
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.0001 0.0001
KLXE / KLX Energy Services Holdings, Inc. 0.00 0.00 0.0001 0.0001
PATH / UiPath Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0001
WATT / Energous Corporation 0.00 0.00 0.00 -50.00 0.0001 -0.0001
NCR / NCR Corp. 0.00 0.00 0.00 0.00 0.0000 -0.0001
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 116.67 0.00 0.00 0.0000 -0.0001
PTC / PTC Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
DNMR / Danimer Scientific, Inc. 0.00 -5.04 0.00 -50.00 0.0001 -0.0001
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.00 0.0001 0.0000
APPH / AppHarvest Inc 0.00 0.00 0.00 -75.00 0.0001 -0.0003
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0000 -0.0001
PZG / Paramount Gold Nevada Corp. 0.00 0.00 0.0001 0.0001
EMBC / Embecta Corp. 0.00 8.11 0.00 0.00 0.0001 -0.0000
GPRO / GoPro, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.0001 0.0001
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0001 -0.0001
FUBO / fuboTV Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
AIG / American International Group, Inc. 0.00 -11.76 0.00 -100.00 0.0001 -0.0000
CGC / Canopy Growth Corporation Call 0.00 0.0001 0.0001
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.00 0.00 0.00 -100.00 0.0001 -0.0000
ZSL / ProShares Trust II - ProShares UltraShort Silver 0.00 0.00 0.00 -100.00 0.0000 -0.0002
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0000 -0.0001
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.0001 0.0001
CKPT / Checkpoint Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
CRON / Cronos Group Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
SENS / Senseonics Holdings, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
ADPT / Adaptive Biotechnologies Corporation 0.00 0.00 0.00 -100.00 0.0001 -0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -76.34 0.00 -100.00 0.0001 -0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0001 -0.0000
CNSL / Consolidated Communications Holdings, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
POTX / Global X Funds - Global X Cannabis ETF 0.00 0.00 0.00 -100.00 0.0001 -0.0000
CANO / Cano Health, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0003
KEY.PRI / KeyCorp - Preferred Stock 0.00 0.00 0.00 -100.00 0.0000 -0.0001
FSLY / Fastly, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
COOK / Traeger, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 0.00 0.0001 0.0001
THFF / First Financial Corporation 0.00 0.00 0.00 -100.00 0.0001 -0.0000
BEAM / Beam Therapeutics Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 0.00 0.00 0.0001 0.0001
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 -100.00 0.0000 -0.0001
VREX / Varex Imaging Corporation 0.00 0.00 0.00 -100.00 0.0000 -0.0000
VFF / Village Farms International, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.00 0.0000 0.0000
WPRT / Westport Fuel Systems Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
LICY / Li-Cycle Holdings Corp. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
GOLD / Gold.com, Inc. 0.00 0.00 0.00 0.0000 0.0000
HUT / Hut 8 Corp. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
KVSB / Khosla Ventures Acquisition Co II - Class A 0.00 0.00 0.00 -100.00 0.0000 -0.0001
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.00 -100.00 0.0000 -0.0001
ORLA / Orla Mining Ltd. 0.00 0.00 0.0000 0.0000
SVC / Service Properties Trust 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 0.0000
HIVE / HIVE Digital Technologies Ltd. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.00 0.00 0.0000 0.0000
BNGO / Bionano Genomics, Inc. 0.00 0.00 0.00 0.0000 0.0000
MARA / MARA Holdings, Inc. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 0.0000 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0000 0.0000
FIGS / FIGS, Inc. 0.00 -82.14 0.00 -100.00 0.0000 -0.0002
NKLA / Nikola Corporation 0.00 0.00 0.00 -100.00 0.0000 -0.0001
ZEST / Ecoark Holdings Inc 0.00 0.00 0.00 -100.00 0.0000 -0.0002
AUMN / Golden Minerals Company 0.00 0.00 0.00 0.0000 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.0000 0.0000
KTB / Kontoor Brands, Inc. 0.00 0.00 0.0000 0.0000
SIX / Six Flags Entertainment Corporation 0.00 0.00 0.00 0.0000 0.0000
FLGC / Flora Growth Corp. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
BITF / Bitfarms Ltd. 0.00 0.00 0.00 -100.00 0.0000 -0.0001
HLNCF / Haleon plc 0.00 0.00 0.00 0.0000 0.0000
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 0.00 0.00 0.00 -100.00 0.0000 -0.0001
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
MAS / Masco Corporation 0.00 -97.32 0.00 -100.00 0.0000 -0.0006
HAS / Hasbro, Inc. 0.00 0.00 0.00 0.0000 0.0000
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.00 0.0000 0.0000
LEV / The Lion Electric Company 0.00 0.00 0.00 0.0000 0.0000
LCTX / Lineage Cell Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
ZIOP / Alaunos Therapeutics Inc 0.00 0.00 0.00 0.0000 0.0000
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.00 0.00 0.0000 0.0000
GME / GameStop Corp. 0.00 0.00 0.00 0.0000 0.0000
JBL / Jabil Inc. 0.00 0.00 0.00 0.0000 0.0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.0000 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.00 0.0000 0.0000
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.0000 0.0000
NVTA / Invitae Corporation 0.00 0.00 0.00 0.0000 0.0000
EVC / Entravision Communications Corporation 0.00 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 0.0000
MHK / Mohawk Industries, Inc. 0.00 0.00 0.00 0.0000 0.0000
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.00 0.00 0.00 0.0000 0.0000
PCH / PotlatchDeltic Corporation 0.00 0.00 0.00 0.0000 0.0000
SSYS / Stratasys Ltd. 0.00 0.00 0.00 0.0000 0.0000
SMFR / Sema4 Holdings Corp - Class A 0.00 0.00 0.00 0.0000 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 0.00 0.00 0.0000 0.0000
CLOV / Clover Health Investments, Corp. 0.00 -63.64 0.00 0.0000 0.0000
DUOL / Duolingo, Inc. 0.00 0.00 0.00 0.0000 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
BATRA / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
LC / LendingClub Corporation 0.00 0.00 0.00 0.0000 0.0000
CMRA / Comera Life Sciences Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
LMST / Limestone Bancorp Inc 0.00 0.00 0.00 0.0000 0.0000
BKCC / BlackRock Capital Investment Corporation 0.00 12.50 0.00 0.0000 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.0000 0.0000
UP / Wheels Up Experience Inc. 0.00 -97.56 0.00 -100.00 0.0000 -0.0001
BKCH / Global X Funds - Global X Blockchain ETF 0.00 0.00 0.0000 0.0000
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a 0.00 0.00 0.00 0.0000 0.0000
AOUT / American Outdoor Brands, Inc. 0.00 0.00 0.00 0.0000 0.0000
WKHS / Workhorse Group Inc. 0.00 0.00 0.00 0.0000 0.0000
CPSH / CPS Technologies Corporation 0.00 0.00 0.00 0.0000 0.0000
ACCO / ACCO Brands Corporation 0.00 0.00 0.00 0.0000 0.0000
AMPE / Ampio Pharmaceuticals, Inc. 0.00 -99.61 0.00 0.0000 0.0000
CVNA / Carvana Co. 0.00 0.00 0.00 0.0000 0.0000
CRDF / Cardiff Oncology, Inc. 0.00 0.00 0.00 0.0000 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0014
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.0003
CIEN / Ciena Corporation 0.00 -100.00 0.00 -100.00 -0.0006
AMH.PRG / American Homes 4 Rent - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0003
MFGP / Micro Focus International Plc - ADR 0.00 -100.00 0.00 0.0000 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 -0.0020
SPSC / SPS Commerce, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0002
CSIQ / Canadian Solar Inc. 0.00 -100.00 0.00 -100.00 -0.0010
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0002
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0027
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 -100.00 -0.0002
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.0081
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
RH / RH 0.00 -100.00 0.00 -100.00 -0.0005
PCTY / Paylocity Holding Corporation 0.00 -100.00 0.00 -100.00 -0.0059
NI / NiSource Inc. 0.00 -100.00 0.00 -100.00 -0.0007
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0001
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.00 -100.00 0.00 -100.00 -0.0122
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000 0.0000
SKLZ / Skillz Inc. 0.00 -100.00 0.00 0.0000 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.0006
CORN / Teucrium Commodity Trust - Teucrium Corn Fund 0.00 -100.00 0.00 -100.00 -0.0002
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0019
CRCT / Cricut, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0001
CACI / CACI International Inc 0.00 -100.00 0.00 -100.00 -0.0021
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0009
EVGO / EVgo, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.00 -100.00 0.00 -100.00 -0.0121
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0002
QLYS / Qualys, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
ARRY / Array Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 -0.0014
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
US37954Y1608 / GLO X BLOCKCHAIN 0.00 -100.00 0.00 0.0000 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 -100.00 -0.0005
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 -0.0001
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.0008
TEN / Tsakos Energy Navigation Limited 0.00 -100.00 0.00 -100.00 -0.0002
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
HZNP / Horizon Therapeutics Plc 0.00 -100.00 0.00 -100.00 -0.0005
NEO / NeoGenomics, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 -100.00 -0.0005
ENTG / Entegris, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 -100.00 -0.0008
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 -100.00 -0.0002
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 -100.00 -0.0012
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0003
SAIA / Saia, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
MTCH / Match Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 -100.00 0.00 -100.00 -0.0010
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0008
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0003
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -0.0015
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
YNDX / Yandex N.V. 0.00 0.00 0.00 -100.00 -0.0007
DIOD / Diodes Incorporated 0.00 -100.00 0.00 -100.00 -0.0007
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 -100.00 -0.0005
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 -100.00 0.00 0.0000 0.0000
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.00 -100.00 0.00 -100.00 -0.0224
NBIX / Neurocrine Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 -100.00 -0.0001
TRMB / Trimble Inc. 0.00 -100.00 0.00 -100.00 -0.0016
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.0006
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0005
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 -100.00 -0.0006
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
WDC / Western Digital Corporation 0.00 -100.00 0.00 -100.00 -0.0011
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0003
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
FLT / Corpay, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
TKR / The Timken Company 0.00 -100.00 0.00 -100.00 -0.0003
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.0014
OGE / OGE Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0006
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 -100.00 0.00 -100.00 -0.0132
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.00 -100.00 0.00 -100.00 -0.0280
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 0.00 -100.00 -0.0024
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.0009
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0033
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 -100.00 -0.0009
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0021
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 -100.00 0.00 -100.00 -0.0005
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 -100.00 -0.0003
TWM / ProShares Trust - ProShares UltraShort Russell2000 0.00 -100.00 0.00 -100.00 -0.0002
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
FE / FirstEnergy Corp. 0.00 -100.00 0.00 -100.00 -0.0009
ILPT / Industrial Logistics Properties Trust 0.00 -100.00 0.00 -100.00 -0.0006
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.0007
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0011
RMD / ResMed Inc. 0.00 -100.00 0.00 -100.00 -0.0008
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 -100.00 -0.0026
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.00 -100.00 0.00 -100.00 -0.0085
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 -100.00 -0.0007
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 -100.00 0.00 0.0000 0.0000
DSKE / Daseke, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 -100.00 -0.0007
Y / Alleghany Corp. 0.00 -100.00 0.00 -100.00 -0.0008
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ABC / Amerisource Bergen Corp. 0.00 -100.00 0.00 -100.00 -0.0006
PODD / Insulet Corporation 0.00 -100.00 0.00 -100.00 -0.0009
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.00 -100.00 0.00 -100.00 -0.0001
HR / Healthcare Realty Trust Incorporated 0.00 -100.00 0.00 -100.00 -0.0009
TECK.B / Teck Resources Limited 0.00 -100.00 0.00 -100.00 -0.0002
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 -100.00 -0.0009