Mga Batayang Estadistika
Nilai Portofolio $ 369,586,678
Posisi Saat Ini 256
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bray Capital Advisors telah mengungkapkan total kepemilikan 256 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 369,586,678 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bray Capital Advisors adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) . Posisi baru Bray Capital Advisors meliputi: Lam Research Corporation (US:LRCX) , Snowflake Inc. (US:SNOW) , Grayscale Bitcoin Mini Trust (US:BTC) , Grayscale Ethereum Mini Trust ETF (US:ETH) , and Iovance Biotherapeutics, Inc. (US:IOVA) .

Bray Capital Advisors - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 14.02 3.7922 0.6306
0.03 1.93 0.5228 0.5228
0.06 14.13 3.8245 0.5121
0.05 4.02 1.0867 0.4155
0.30 23.38 6.3255 0.2990
0.01 0.93 0.2507 0.2507
0.04 10.39 2.8101 0.2391
0.20 9.94 2.6905 0.2366
0.04 9.00 2.4350 0.2294
0.02 5.21 1.4108 0.1975
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.25 12.74 3.4461 -1.6681
0.00 0.33 0.0884 -0.4921
0.04 7.04 1.9047 -0.4474
0.00 0.06 0.0163 -0.3718
0.02 10.51 2.8450 -0.3420
0.01 3.88 1.0492 -0.3010
0.01 3.54 0.9578 -0.2988
0.02 2.86 0.7746 -0.2243
0.03 3.33 0.9021 -0.1996
0.01 1.81 0.4887 -0.1886
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-03 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.18 -17.20 24.08 -8.44 6.5167 0.0736
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.30 -3.26 23.38 -4.98 6.3255 0.2990
AMZN / Amazon.com, Inc. 0.06 -11.22 14.13 4.53 3.8245 0.5121
GOOGL / Alphabet Inc. 0.07 -4.86 14.02 8.59 3.7922 0.6306
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.25 -37.86 12.74 -39.00 3.4461 -1.6681
AAPL / Apple Inc. 0.05 -17.80 12.71 -11.65 3.4385 -0.0850
MSFT / Microsoft Corporation 0.02 -17.50 10.51 -19.19 2.8450 -0.3420
JPM / JPMorgan Chase & Co. 0.04 -12.96 10.39 -1.05 2.8101 0.2391
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.20 -0.10 9.94 -0.74 2.6905 0.2366
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -1.33 9.00 -0.04 2.4350 0.2294
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 -2.52 8.72 -2.49 2.3585 0.1688
COST / Costco Wholesale Corporation 0.01 -17.59 7.10 -14.83 1.9221 -0.1209
PANW / Palo Alto Networks, Inc. 0.04 37.71 7.04 -26.69 1.9047 -0.4474
V / Visa Inc. 0.02 -17.44 6.16 -5.10 1.6658 0.0767
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 3.89 5.85 -0.43 1.5817 0.1436
LLY / Eli Lilly and Company 0.01 0.00 5.82 -12.87 1.5760 -0.0614
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.78 5.53 1.24 1.4970 0.1585
CRM / Salesforce, Inc. 0.02 -13.82 5.21 5.27 1.4108 0.1975
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 -1.17 5.10 -10.65 1.3803 -0.0183
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.09 1.17 4.76 -3.00 1.2876 0.0860
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.10 -8.37 4.75 -17.03 1.2853 -0.1171
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 0.00 4.20 -3.21 1.1353 0.0735
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 -2.14 4.12 -10.99 1.1152 -0.0190
GBTC / Grayscale Bitcoin Trust (BTC) 0.05 0.00 4.02 46.57 1.0867 0.4155
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -2.14 3.91 -12.60 1.0570 -0.0378
UNH / UnitedHealth Group Incorporated 0.01 -18.69 3.88 -29.65 1.0492 -0.3010
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 -1.73 3.86 -11.49 1.0439 -0.0241
SPY / SPDR S&P 500 ETF 0.01 -0.64 3.70 1.48 1.0019 0.1082
AMGN / Amgen Inc. 0.01 -14.70 3.54 -31.00 0.9578 -0.2988
MRK / Merck & Co., Inc. 0.03 -15.38 3.33 -25.86 0.9021 -0.1996
KKR / KKR & Co. Inc. 0.02 0.00 3.24 13.28 0.8772 0.1761
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 -13.81 3.13 -19.24 0.8473 -0.1025
PAYX / Paychex, Inc. 0.02 -1.03 3.11 3.43 0.8416 0.1049
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.02 3.09 6.00 0.8363 0.1222
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -7.27 3.06 -14.67 0.8282 -0.0503
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 -1.27 3.05 5.71 0.8263 0.1188
ACN / Accenture plc 0.01 -14.07 3.03 -14.49 0.8194 -0.0481
SBUX / Starbucks Corporation 0.03 -11.83 2.88 -17.47 0.7796 -0.0756
JNJ / Johnson & Johnson 0.02 -21.33 2.86 -29.82 0.7746 -0.2243
RTX / RTX Corporation 0.02 -18.24 2.84 -21.92 0.7674 -0.1223
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 -20.57 2.75 -14.69 0.7451 -0.0455
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -4.37 2.75 1.97 0.7443 0.0836
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.02 0.00 2.74 -0.11 0.7415 0.0694
GOOGL / Alphabet Inc. 0.01 -24.79 2.68 -14.33 0.7263 -0.0412
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -23.43 2.68 -25.31 0.7245 -0.1535
WDAY / Workday, Inc. 0.01 -0.68 2.64 4.85 0.7132 0.0974
MCD / McDonald's Corporation 0.01 -18.34 2.57 -22.27 0.6961 -0.1146
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 2.36 13.75 0.6378 0.1300
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.03 -3.67 2.30 -15.92 0.6220 -0.0476
DE / Deere & Company 0.01 0.21 2.21 1.71 0.5974 0.0658
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -1.99 2.16 9.73 0.5833 0.1021
FI / Fiserv, Inc. 0.01 -2.49 2.05 11.47 0.5549 0.1043
LRCX / Lam Research Corporation 0.03 1.93 0.5228 0.5228
UBER / Uber Technologies, Inc. 0.03 0.98 1.92 -18.97 0.5203 -0.0610
MPC / Marathon Petroleum Corporation 0.01 0.00 1.87 -14.37 0.5046 -0.0289
VRTX / Vertex Pharmaceuticals Incorporated 0.00 15.88 1.83 0.33 0.4962 0.0485
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -28.06 1.81 -34.68 0.4887 -0.1886
MA / Mastercard Incorporated 0.00 0.00 1.77 6.65 0.4777 0.0721
XOM / Exxon Mobil Corporation 0.02 0.00 1.72 -8.27 0.4653 0.0063
MCK / McKesson Corporation 0.00 0.00 1.65 15.26 0.4476 0.0960
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.07 1.65 2.24 0.4454 0.0508
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -3.64 1.59 -8.73 0.4303 0.0034
TFC / Truist Financial Corporation 0.03 -3.33 1.52 -1.94 0.4100 0.0314
FDX / FedEx Corporation 0.01 -4.85 1.46 -2.21 0.3961 0.0295
USB / U.S. Bancorp 0.03 -4.14 1.46 0.27 0.3951 0.0383
ADBE / Adobe Inc. 0.00 11.81 1.42 -3.98 0.3850 0.0220
MELI / MercadoLibre, Inc. 0.00 0.00 1.37 -17.14 0.3704 -0.0343
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.02 2.49 1.37 1.03 0.3699 0.0384
INCY / Incyte Corporation 0.02 0.00 1.30 4.52 0.3508 0.0469
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.06 400.00 1.28 9.60 0.3461 0.0601
BKFOF / Brookfield Corporation - Preferred Stock 0.02 0.00 1.25 8.10 0.3395 0.0551
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 1.13 -0.62 0.3061 0.0271
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 1.12 -16.84 0.3021 -0.0267
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -4.29 1.07 -6.86 0.2904 0.0080
KO / The Coca-Cola Company 0.02 0.00 1.04 -13.37 0.2825 -0.0127
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 -1.04 1.03 -8.33 0.2800 0.0035
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 0.00 1.00 -0.60 0.2710 0.0241
ETHE / Grayscale Ethereum Trust 0.04 0.00 0.98 28.03 0.2657 0.0778
PEP / PepsiCo, Inc. 0.01 0.00 0.96 -10.58 0.2585 -0.0032
SNOW / Snowflake Inc. 0.01 0.93 0.2507 0.2507
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 0.00 0.91 -2.56 0.2473 0.0175
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.86 -2.17 0.2320 0.0173
ABBV / AbbVie Inc. 0.00 -6.45 0.85 -15.84 0.2301 -0.0174
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.00 0.84 -8.87 0.2281 0.0016
CVX / Chevron Corporation 0.01 0.09 0.79 -1.49 0.2143 0.0172
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -21.45 0.77 -24.07 0.2094 -0.0401
HON / Honeywell International Inc. 0.00 0.00 0.65 9.31 0.1750 0.0300
DIS / The Walt Disney Company 0.01 -2.66 0.63 12.70 0.1706 0.0335
WFC / Wells Fargo & Company 0.01 0.06 0.61 24.64 0.1656 0.0451
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -0.65 0.57 9.54 0.1554 0.0270
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 7.63 0.57 5.61 0.1530 0.0218
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.56 -16.01 0.1507 -0.0115
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -4.35 0.53 -5.16 0.1443 0.0064
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.51 46.97 0.1381 0.0529
BKNG / Booking Holdings Inc. 0.00 0.00 0.51 17.95 0.1371 0.0319
PYPL / PayPal Holdings, Inc. 0.01 -2.56 0.50 6.57 0.1364 0.0205
ED / Consolidated Edison, Inc. 0.01 0.00 0.49 -14.41 0.1336 -0.0075
MMM / 3M Company 0.00 0.00 0.49 -5.59 0.1328 0.0055
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.18 0.48 -8.33 0.1310 0.0015
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.01 0.00 0.48 -10.97 0.1296 -0.0024
MDT / Medtronic plc 0.01 -23.38 0.48 -31.95 0.1286 -0.0426
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.47 0.00 0.1268 0.0120
BTC / Grayscale Bitcoin Mini Trust 0.01 0.45 0.1229 0.1229
DUK / Duke Energy Corporation 0.00 0.00 0.45 -6.40 0.1226 0.0038
ITW / Illinois Tool Works Inc. 0.00 0.00 0.44 -3.11 0.1180 0.0076
ETH / Grayscale Ethereum Mini Trust ETF 0.01 0.39 0.1064 0.1064
VZ / Verizon Communications Inc. 0.01 0.00 0.39 -10.98 0.1054 -0.0018
GLD / SPDR Gold Trust 0.00 -86.15 0.33 -86.24 0.0884 -0.4921
COP / ConocoPhillips 0.00 0.00 0.32 -5.87 0.0871 0.0034
IOVA / Iovance Biotherapeutics, Inc. 0.04 0.32 0.0867 0.0867
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.00 0.31 4.73 0.0839 0.0112
ABT / Abbott Laboratories 0.00 -10.82 0.31 -11.53 0.0832 -0.0019
RY / Royal Bank of Canada 0.00 0.00 0.31 -3.46 0.0831 0.0052
TSLA / Tesla, Inc. 0.00 -57.18 0.29 -34.08 0.0798 -0.0295
PFE / Pfizer Inc. 0.01 0.00 0.29 -8.46 0.0792 0.0010
PSX / Phillips 66 0.00 0.67 0.29 -12.95 0.0784 -0.0030
BA / The Boeing Company 0.00 -10.33 0.29 4.35 0.0782 0.0104
BMY / Bristol-Myers Squibb Company 0.00 1.02 0.28 10.24 0.0759 0.0137
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.27 5.43 0.0737 0.0103
HD / The Home Depot, Inc. 0.00 0.00 0.26 -3.72 0.0701 0.0040
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.26 -10.73 0.0699 -0.0010
CNI / Canadian National Railway Company 0.00 0.00 0.25 -13.33 0.0670 -0.0030
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.23 7.37 0.0633 0.0100
PRU / Prudential Financial, Inc. 0.00 -18.38 0.23 -20.07 0.0625 -0.0083
GLW / Corning Incorporated 0.00 0.00 0.23 5.14 0.0611 0.0085
UPS / United Parcel Service, Inc. 0.00 0.63 0.22 -6.72 0.0602 0.0017
WM / Waste Management, Inc. 0.00 0.00 0.22 -3.14 0.0587 0.0040
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.21 -4.05 0.0577 0.0031
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.21 -14.98 0.0569 -0.0038
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.70 0.21 0.48 0.0566 0.0055
ANET / Arista Networks Inc 0.00 300.00 0.20 15.12 0.0538 0.0115
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.20 -16.24 0.0532 -0.0043
CMI / Cummins Inc. 0.00 0.00 0.17 8.07 0.0472 0.0075
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.17 2.38 0.0467 0.0054
NUE / Nucor Corporation 0.00 0.20 0.17 -22.17 0.0466 -0.0077
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.15 0.17 0.00 0.0455 0.0042
NKE / NIKE, Inc. 0.00 0.00 0.16 -14.74 0.0440 -0.0025
WEC / WEC Energy Group, Inc. 0.00 0.00 0.15 -2.61 0.0405 0.0030
T / AT&T Inc. 0.01 0.00 0.15 2.82 0.0398 0.0050
TGT / Target Corporation 0.00 0.00 0.15 -13.17 0.0392 -0.0017
CSX / CSX Corporation 0.00 0.00 0.14 -6.54 0.0389 0.0012
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -7.95 0.14 -17.34 0.0389 -0.0037
TRV / The Travelers Companies, Inc. 0.00 0.00 0.14 2.88 0.0388 0.0047
PPG / PPG Industries, Inc. 0.00 0.00 0.14 -9.49 0.0388 -0.0002
DD / DuPont de Nemours, Inc. 0.00 0.05 0.14 -14.11 0.0379 -0.0022
KMB / Kimberly-Clark Corporation 0.00 0.00 0.13 -7.69 0.0358 0.0006
STT / State Street Corporation 0.00 0.00 0.12 11.71 0.0336 0.0062
CB / Chubb Limited 0.00 0.00 0.12 -3.91 0.0333 0.0018
D / Dominion Energy, Inc. 0.00 0.09 0.12 -6.87 0.0332 0.0010
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -4.69 0.0331 0.0016
BLK / BlackRock, Inc. 0.00 0.12 0.0322 0.0322
OSK / Oshkosh Corporation 0.00 0.00 0.11 -5.00 0.0309 0.0014
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.11 -3.54 0.0297 0.0020
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.11 6.86 0.0295 0.0045
F / Ford Motor Company 0.01 0.00 0.10 -6.42 0.0279 0.0010
ADI / Analog Devices, Inc. 0.00 0.00 0.10 -8.18 0.0275 0.0005
LMT / Lockheed Martin Corporation 0.00 -53.16 0.09 -61.30 0.0243 -0.0322
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.09 -1.16 0.0230 0.0020
CAT / Caterpillar Inc. 0.00 0.00 0.08 -6.90 0.0220 0.0006
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.08 -7.06 0.0214 0.0006
BMO / Bank of Montreal 0.00 0.00 0.08 6.94 0.0210 0.0033
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.08 6.94 0.0210 0.0032
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.08 5.56 0.0206 0.0028
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.08 11.76 0.0206 0.0039
AMWL / American Well Corporation 0.01 0.00 0.07 -23.40 0.0196 -0.0036
ZTS / Zoetis Inc. 0.00 0.00 0.07 -16.28 0.0195 -0.0017
GILD / Gilead Sciences, Inc. 0.00 0.14 0.07 10.17 0.0177 0.0032
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.06 -8.70 0.0173 0.0001
META / Meta Platforms, Inc. 0.00 -96.28 0.06 -96.21 0.0163 -0.3718
CSCO / Cisco Systems, Inc. 0.00 0.00 0.06 11.11 0.0163 0.0030
AIG / American International Group, Inc. 0.00 0.00 0.06 -1.69 0.0160 0.0014
FMNB / Farmers National Banc Corp. 0.00 0.00 0.06 -6.67 0.0154 0.0006
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.06 1.82 0.0153 0.0018
DOW / Dow Inc. 0.00 0.00 0.05 -26.39 0.0144 -0.0033
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.05 -1.89 0.0142 0.0011
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.05 -2.04 0.0131 0.0010
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.05 11.63 0.0130 0.0022
CCL / Carnival Corporation & plc 0.00 0.00 0.05 34.29 0.0130 0.0043
CARR / Carrier Global Corporation 0.00 0.00 0.05 -16.07 0.0129 -0.0009
PH / Parker-Hannifin Corporation 0.00 0.00 0.05 0.00 0.0129 0.0013
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.05 2.17 0.0128 0.0016
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -15.09 0.0123 -0.0009
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.05 -8.16 0.0122 0.0001
CLX / The Clorox Company 0.00 0.00 0.04 0.00 0.0121 0.0011
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.04 -2.27 0.0119 0.0010
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.04 7.69 0.0114 0.0016
SOLV / Solventum Corporation 0.00 0.00 0.04 -4.65 0.0112 0.0005
RJF / Raymond James Financial, Inc. 0.00 0.00 0.04 26.67 0.0105 0.0030
SHW / The Sherwin-Williams Company 0.00 0.00 0.04 -12.50 0.0097 -0.0002
QCOM / QUALCOMM Incorporated 0.00 0.00 0.04 -7.89 0.0095 -0.0000
MO / Altria Group, Inc. 0.00 0.00 0.03 0.00 0.0092 0.0011
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0088 0.0008
OTIS / Otis Worldwide Corporation 0.00 0.00 0.03 -11.11 0.0088 -0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.03 6.67 0.0087 0.0012
EA / Electronic Arts Inc. 0.00 0.00 0.03 3.23 0.0087 0.0010
AXP / American Express Company 0.00 0.00 0.03 10.34 0.0087 0.0015
GE / General Electric Company 0.00 0.00 0.03 -11.43 0.0084 -0.0002
CVS / CVS Health Corporation 0.00 0.00 0.03 -27.50 0.0079 -0.0021
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 -94.05 0.03 -94.37 0.0078 -0.1142
MDLZ / Mondelez International, Inc. 0.00 0.00 0.03 -17.65 0.0077 -0.0009
OI / O-I Glass, Inc. 0.00 0.00 0.03 -17.65 0.0076 -0.0007
EMR / Emerson Electric Co. 0.00 0.00 0.03 12.50 0.0075 0.0015
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -21.21 0.0071 -0.0011
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.03 -24.24 0.0069 -0.0013
SOUN / SoundHound AI, Inc. 0.00 0.00 0.03 400.00 0.0068 0.0054
LOW / Lowe's Companies, Inc. 0.00 0.00 0.02 -11.11 0.0067 0.0000
TD / The Toronto-Dominion Bank 0.00 0.00 0.02 -17.24 0.0066 -0.0005
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0065 0.0005
PM / Philip Morris International Inc. 0.00 0.00 0.02 0.00 0.0065 0.0006
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0063 0.0004
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.02 0.00 0.0061 0.0005
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 10.34 0.02 15.79 0.0060 0.0012
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.02 -9.09 0.0056 0.0002
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -68.75 0.02 -72.97 0.0056 -0.0126
TXN / Texas Instruments Incorporated 0.00 0.00 0.02 -10.00 0.0051 0.0000
SYK / Stryker Corporation 0.00 0.00 0.02 0.00 0.0049 0.0004
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.02 -5.56 0.0047 0.0001
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.02 -10.53 0.0047 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.02 -11.11 0.0045 -0.0001
SLV / iShares Silver Trust 0.00 0.00 0.02 -11.76 0.0043 0.0001
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.01 -6.67 0.0039 0.0001
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.01 -6.67 0.0039 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0038 -0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 100.00 0.01 -6.67 0.0038 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.01 -7.14 0.0036 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 37.50 0.0031 0.0009
IBM / International Business Machines Corporation 0.00 0.00 0.01 -9.09 0.0030 0.0003
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.01 -16.67 0.0028 -0.0003
FSLR / First Solar, Inc. 0.00 0.00 0.01 -28.57 0.0027 -0.0008
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 100.00 0.01 0.00 0.0027 0.0003
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.01 12.50 0.0025 0.0004
SJM / The J. M. Smucker Company 0.00 0.00 0.01 -11.11 0.0024 0.0000
WMT / Walmart Inc. 0.00 0.00 0.01 14.29 0.0023 0.0004
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.01 0.00 0.0022 0.0002
PFG / Principal Financial Group, Inc. 0.00 0.00 0.01 -12.50 0.0021 -0.0000
IAU / iShares Gold Trust 0.00 0.00 0.01 0.00 0.0017 0.0002
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.01 -16.67 0.0015 0.0001
MBC / MasterBrand, Inc. 0.00 0.00 0.01 -16.67 0.0015 -0.0002
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 0.00 0.01 0.00 0.0014 -0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.00 0.00 0.0012 0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 79.12 0.00 -42.86 0.0012 -0.0007
INTC / Intel Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0001
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.00 0.00 0.0010 0.0001
K / Kellanova 0.00 0.00 0.00 0.00 0.0010 0.0001
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0008 -0.0000
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0002
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
CGTX / Cognition Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0002
TMC / TMC the metals company Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0003 0.0001
ALB / Albemarle Corporation 0.00 0.00 0.00 0.0002 0.0000
VSAT / Viasat, Inc. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.00 0.00 0.0001 0.0000
CELU / Celularity Inc. 0.00 0.00 0.00 0.0001 -0.0000
AVXL / Anavex Life Sciences Corp. 0.00 -100.00 0.00 -100.00 -0.0013
ETH / Grayscale Ethereum Mini Trust ETF 0.00 -100.00 0.00 0.0000
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0086
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 -100.00 -0.1778