Mga Batayang Estadistika
Nilai Portofolio $ 897,494,803
Posisi Saat Ini 671
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bfsg, Llc telah mengungkapkan total kepemilikan 671 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 897,494,803 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bfsg, Llc adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Microsoft Corporation (DE:MSF) , NVIDIA Corporation (US:NVDA) , iShares Gold Trust (US:IAU) , and Apple Inc. (US:AAPL) . Posisi baru Bfsg, Llc meliputi: Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF (US:INFR) , Amrize AG (CH:AMRZ) , CRH plc (US:CRH) , Waystar Holding Corp. (US:WAY) , and Emera Incorporated (US:EMRAF) .

Bfsg, Llc - 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
0.18 28.05 3.1252 0.8656
0.16 5.07 0.5654 0.5654
0.06 28.57 3.1835 0.4239
0.07 3.25 0.3626 0.3626
0.28 16.40 1.8271 0.3609
0.03 3.06 0.3414 0.3414
0.51 15.98 1.7809 0.3318
0.05 6.78 0.7560 0.2445
0.09 9.20 1.0248 0.2428
0.00 1.95 0.2176 0.2162
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
0.01 0.51 0.0573 -0.5370
0.09 17.53 1.9527 -0.3303
0.11 10.22 1.1391 -0.2787
0.08 9.34 1.0409 -0.2649
0.00 0.00 0.0004 -0.2538
0.02 15.09 1.6813 -0.2427
0.03 4.49 0.5004 -0.1954
0.07 7.11 0.7919 -0.1711
0.02 5.63 0.6277 -0.1313
0.18 4.74 0.5283 -0.1240
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.11 2.86 34.89 13.75 3.8878 0.1552
MSF / Microsoft Corporation 0.06 -4.92 28.57 25.98 3.1835 0.4239
NVDA / NVIDIA Corporation 0.18 3.61 28.05 51.05 3.1252 0.8656
IAU / iShares Gold Trust 0.37 1.07 23.26 6.89 2.5913 -0.0561
AAPL / Apple Inc. 0.09 1.13 17.53 -6.59 1.9527 -0.3303
NEM / Newmont Corporation 0.28 12.77 16.40 36.09 1.8271 0.3609
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.51 26.89 15.98 34.21 1.7809 0.3318
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.22 3.72 15.90 3.97 1.7711 -0.0892
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.17 1.77 15.66 6.35 1.7450 -0.0468
SPY / SPDR S&P 500 ETF 0.02 -13.60 15.09 -4.57 1.6813 -0.2427
RTX / RTX Corporation 0.09 -0.44 13.76 9.74 1.5337 0.0076
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.43 -0.76 12.79 11.32 1.4252 0.0270
GLD / SPDR Gold Trust 0.04 -0.38 12.75 5.39 1.4207 -0.0514
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.21 11.14 10.70 11.26 1.1926 0.0219
AMZN / Amazon.com, Inc. 0.05 1.33 10.38 16.85 1.1560 0.0755
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.21 3.17 10.32 4.62 1.1497 -0.0504
CHD / Church & Dwight Co., Inc. 0.11 0.50 10.22 -12.26 1.1391 -0.2787
COST / Costco Wholesale Corporation 0.01 -2.14 10.01 2.44 1.1151 -0.0738
GOOG / Alphabet Inc. 0.05 2.07 9.48 15.90 1.0560 0.0610
VDE / Vanguard World Fund - Vanguard Energy ETF 0.08 -5.21 9.34 -12.94 1.0409 -0.2649
CSX / CSX Corporation 0.28 -0.81 9.28 9.98 1.0340 0.0072
APH / Amphenol Corporation 0.09 -4.94 9.20 43.12 1.0248 0.2428
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.32 1.28 8.52 0.50 0.9492 -0.0823
MRVL / Marvell Technology, Inc. 0.11 0.11 8.29 25.85 0.9237 0.1221
NI / NiSource Inc. 0.20 -0.09 8.16 0.53 0.9092 -0.0785
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.12 1.68 8.11 1.07 0.9032 -0.0727
T / AT&T Inc. 0.28 1.19 8.09 3.56 0.9017 -0.0492
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.11 8.00 7.74 20.14 0.8627 0.0786
NSC / Norfolk Southern Corporation 0.03 -0.28 7.74 7.78 0.8625 -0.0115
CL / Colgate-Palmolive Company 0.08 -0.36 7.60 -3.34 0.8471 -0.1100
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.29 -0.14 7.48 2.38 0.8337 -0.0556
JPM / JPMorgan Chase & Co. 0.03 -0.82 7.37 17.22 0.8216 0.0561
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.12 0.53 7.30 -4.60 0.8135 -0.1177
XOM / Exxon Mobil Corporation 0.07 -0.93 7.11 -10.20 0.7919 -0.1711
PLTR / Palantir Technologies Inc. 0.05 -0.06 6.78 61.41 0.7560 0.2445
TJX / The TJX Companies, Inc. 0.05 -2.23 6.65 -0.86 0.7412 -0.0754
SO / The Southern Company 0.07 0.12 6.63 -0.02 0.7390 -0.0681
MA / Mastercard Incorporated 0.01 0.65 6.20 3.18 0.6911 -0.0403
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.13 3.40 6.17 24.79 0.6872 0.0858
GD / General Dynamics Corporation 0.02 -0.14 6.16 6.85 0.6865 -0.0151
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 2.03 6.14 39.19 0.6839 0.1474
AXP / American Express Company 0.02 -0.08 6.04 18.46 0.6735 0.0526
KBR / KBR, Inc. 0.13 -0.01 6.02 -3.75 0.6712 -0.0905
DIS / The Walt Disney Company 0.05 -0.22 5.97 25.39 0.6648 0.0857
TR / Tootsie Roll Industries, Inc. 0.18 0.17 5.90 6.46 0.6575 -0.0171
NEE / NextEra Energy, Inc. 0.08 1.93 5.84 -0.19 0.6512 -0.0613
LIN / Linde plc 0.01 -0.78 5.78 -0.02 0.6440 -0.0595
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.23 5.78 8.04 0.6437 -0.0070
ACN / Accenture plc 0.02 2.87 5.65 -1.46 0.6296 -0.0682
AJG / Arthur J. Gallagher & Co. 0.02 -2.60 5.63 -9.68 0.6277 -0.1313
WMT / Walmart Inc. 0.06 -2.42 5.62 8.69 0.6257 -0.0030
HD / The Home Depot, Inc. 0.01 0.76 5.48 0.81 0.6105 -0.0509
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.18 0.70 5.46 -8.52 0.6088 -0.1181
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.48 5.44 10.00 0.6065 0.0044
VZ / Verizon Communications Inc. 0.12 5.36 5.23 0.52 0.5832 -0.0505
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 0.16 5.07 0.5654 0.5654
MWA / Mueller Water Products, Inc. 0.20 -0.28 4.87 -5.70 0.5422 -0.0857
WY / Weyerhaeuser Company 0.18 0.80 4.74 -11.57 0.5283 -0.1240
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 28.64 4.68 28.59 0.5212 0.0786
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.11 20.27 4.65 30.96 0.5181 0.0861
KDP / Keurig Dr Pepper Inc. 0.14 0.32 4.54 -3.07 0.5060 -0.0641
RMD / ResMed Inc. 0.02 0.02 4.53 15.27 0.5047 0.0266
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -23.01 4.50 -5.58 0.5017 -0.0786
PFE / Pfizer Inc. 0.19 0.54 4.50 -3.82 0.5016 -0.0680
BDX / Becton, Dickinson and Company 0.03 4.43 4.49 -21.48 0.5004 -0.1954
SYK / Stryker Corporation 0.01 -0.80 4.41 5.45 0.4917 -0.0176
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.19 -0.89 4.35 -0.55 0.4851 -0.0476
ESLT / Elbit Systems Ltd. 0.01 -0.02 4.28 17.15 0.4765 0.0322
ABBV / AbbVie Inc. 0.02 1.66 4.27 -9.95 0.4762 -0.1013
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 -1.65 4.18 -1.11 0.4661 -0.0487
PANW / Palo Alto Networks, Inc. 0.02 5.20 4.03 26.15 0.4494 0.0604
PG / The Procter & Gamble Company 0.03 -0.78 4.00 -7.24 0.4453 -0.0790
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 8.90 3.98 21.83 0.4434 0.0459
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.15 6.87 3.96 1.28 0.4412 -0.0345
MOGA / Moog, Inc. - Class A 0.02 -0.36 3.96 4.02 0.4407 -0.0220
JNJ / Johnson & Johnson 0.03 3.43 3.95 -4.75 0.4404 -0.0645
PRU / Prudential Financial, Inc. 0.04 4.52 3.95 0.56 0.4397 -0.0378
MCD / McDonald's Corporation 0.01 -0.94 3.90 -7.33 0.4341 -0.0775
AMGN / Amgen Inc. 0.01 3.90 3.83 -6.88 0.4271 -0.0738
ROCK / Gibraltar Industries, Inc. 0.06 0.18 3.80 0.74 0.4235 -0.0355
PCH / PotlatchDeltic Corporation 0.10 0.80 3.79 -14.28 0.4220 -0.1156
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 -2.01 3.65 -9.56 0.4071 -0.0844
VMC / Vulcan Materials Company 0.01 -7.66 3.58 3.23 0.3992 -0.0231
WM / Waste Management, Inc. 0.02 -1.85 3.56 -3.00 0.3970 -0.0499
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.11 3.15 3.51 4.66 0.3908 -0.0169
CPRX / Catalyst Pharmaceuticals, Inc. 0.16 -0.15 3.51 -10.65 0.3908 -0.0868
PAAS / Pan American Silver Corp. 0.12 -0.29 3.42 9.62 0.3808 0.0015
O / Realty Income Corporation 0.06 2.54 3.33 1.83 0.3714 -0.0269
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -4.34 3.27 0.58 0.3647 -0.0313
AMRZ / Amrize AG 0.07 3.25 0.3626 0.3626
PNW / Pinnacle West Capital Corporation 0.04 -0.09 3.21 -6.13 0.3581 -0.0586
TSLA / Tesla, Inc. 0.01 0.62 3.13 23.32 0.3483 0.0399
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 0.64 3.09 7.55 0.3446 -0.0053
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.03 0.04 3.08 13.12 0.3431 0.0119
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.03 3.87 3.07 11.48 0.3419 0.0070
CRH / CRH plc 0.03 3.06 0.3414 0.3414
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.10 0.84 3.04 17.67 0.3392 0.0243
CVX / Chevron Corporation 0.02 -1.65 2.90 -15.81 0.3227 -0.0959
MRK / Merck & Co., Inc. 0.04 7.04 2.90 -5.61 0.3227 -0.0506
SLV / iShares Silver Trust 0.09 0.06 2.86 5.96 0.3189 -0.0098
FAST / Fastenal Company 0.07 54.21 2.84 -16.47 0.3164 -0.0973
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 9.49 2.80 9.67 0.3122 0.0013
CMG / Chipotle Mexican Grill, Inc. 0.05 -20.74 2.78 -11.36 0.3095 -0.0719
AMP / Ameriprise Financial, Inc. 0.01 6.33 2.74 17.23 0.3048 0.0208
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 18.07 2.73 42.77 0.3039 0.0715
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.04 4.29 2.71 15.84 0.3016 0.0172
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -8.22 2.66 3.30 0.2962 -0.0169
TXRH / Texas Roadhouse, Inc. 0.01 1.18 2.65 13.81 0.2948 0.0119
ADM / Archer-Daniels-Midland Company 0.05 0.97 2.64 11.01 0.2945 0.0048
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.03 -6.76 2.55 1.31 0.2836 -0.0221
LLY / Eli Lilly and Company 0.00 7.74 2.49 1.72 0.2769 -0.0205
ROP / Roper Technologies, Inc. 0.00 -0.02 2.48 -3.91 0.2768 -0.0377
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.03 1.21 2.42 1.94 0.2697 -0.0193
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.06 22.43 2.40 46.05 0.2675 0.0674
LMT / Lockheed Martin Corporation 0.00 3.03 2.26 6.84 0.2523 -0.0056
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 -1.07 2.20 -0.94 0.2456 -0.0251
GLDD / Great Lakes Dredge & Dock Corporation 0.18 -1.17 2.19 38.45 0.2444 0.0517
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -7.84 2.15 0.70 0.2398 -0.0202
LEGH / Legacy Housing Corporation 0.09 1.04 2.04 -9.22 0.2271 -0.0461
UBER / Uber Technologies, Inc. 0.02 11.70 1.99 43.09 0.2216 0.0524
ISRG / Intuitive Surgical, Inc. 0.00 15,521.74 1.95 17,645.45 0.2176 0.2162
CCJ / Cameco Corporation 0.03 0.00 1.88 80.40 0.2093 0.0826
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 38.90 1.86 56.34 0.2076 0.0625
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -13.91 1.86 -5.26 0.2069 -0.0316
GOOGL / Alphabet Inc. 0.01 0.57 1.84 14.60 0.2048 0.0097
AGCO / AGCO Corporation 0.02 -1.22 1.80 10.14 0.2009 0.0016
WBD / Warner Bros. Discovery, Inc. 0.16 11.19 1.80 18.76 0.2004 0.0161
ATO / Atmos Energy Corporation 0.01 2.54 1.80 2.22 0.2002 -0.0137
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 1.84 1.77 11.59 0.1974 0.0042
PEP / PepsiCo, Inc. 0.01 3.58 1.68 -8.75 0.1871 -0.0369
META / Meta Platforms, Inc. 0.00 -5.94 1.65 20.39 0.1836 0.0171
RYN / Rayonier Inc. 0.07 1.10 1.60 -19.62 0.1786 -0.0639
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.07 -0.28 1.60 -0.99 0.1778 -0.0183
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.03 -4.61 1.58 -2.48 0.1755 -0.0211
CYBR / CyberArk Software Ltd. 0.00 0.00 1.57 20.43 0.1754 0.0163
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 3.38 1.51 10.68 0.1687 0.0023
CNI / Canadian National Railway Company 0.01 2.26 1.49 9.22 0.1664 -0.0001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -11.77 1.44 -12.55 0.1600 -0.0398
DUK / Duke Energy Corporation 0.01 4.88 1.43 1.49 0.1598 -0.0122
KNX / Knight-Swift Transportation Holdings Inc. 0.03 17.48 1.42 19.44 0.1582 0.0136
BK / The Bank of New York Mellon Corporation 0.02 -2.44 1.38 5.98 0.1540 -0.0047
NTR / Nutrien Ltd. 0.02 -0.01 1.37 17.24 0.1524 0.0104
CSCO / Cisco Systems, Inc. 0.02 0.25 1.34 12.68 0.1496 0.0047
QQQ / Invesco QQQ Trust, Series 1 0.00 47.11 1.30 73.17 0.1453 0.0536
WSBC / WesBanco, Inc. 0.04 2.76 1.28 5.02 0.1423 -0.0057
TMUS / T-Mobile US, Inc. 0.01 0.75 1.25 -9.98 0.1388 -0.0296
NFLX / Netflix, Inc. 0.00 507.95 1.23 777.86 0.1370 0.1199
AEP / American Electric Power Company, Inc. 0.01 1.55 1.22 -3.56 0.1360 -0.0180
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 4.55 1.18 15.64 0.1319 0.0074
GEV / GE Vernova Inc. 0.00 3,706.90 1.17 6,770.59 0.1302 0.1280
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 8.14 1.13 8.93 0.1264 -0.0003
WAY / Waystar Holding Corp. 0.03 1.12 0.1243 0.1243
ITW / Illinois Tool Works Inc. 0.00 -1.39 1.11 -1.69 0.1236 -0.0137
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.03 24.55 1.10 25.17 0.1231 0.0157
MCK / McKesson Corporation 0.00 1.08 0.1201 0.1201
NOW / ServiceNow, Inc. 0.00 2,589.47 1.05 3,403.33 0.1171 0.1134
MELI / MercadoLibre, Inc. 0.00 1.04 0.1159 0.1159
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -6.48 0.98 4.46 0.1096 -0.0050
FICO / Fair Isaac Corporation 0.00 -0.56 0.98 -1.51 0.1093 -0.0118
TLN / Talen Energy Corporation 0.00 -5.91 0.98 37.06 0.1093 0.0222
PPC / Pilgrim's Pride Corporation 0.02 15.07 0.97 -5.08 0.1083 -0.0163
EMRAF / Emera Incorporated 0.02 0.97 0.1079 0.1079
HBM / Hudbay Minerals Inc. 0.09 0.16 0.95 40.03 0.1057 0.0233
RSG / Republic Services, Inc. 0.00 -0.96 0.94 0.86 0.1050 -0.0087
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -9.42 0.93 -6.15 0.1038 -0.0170
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.01 12.28 0.93 23.44 0.1034 0.0120
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 -1.47 0.91 2.58 0.1019 -0.0066
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -20.46 0.87 -18.80 0.0968 -0.0333
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.20 0.84 4.22 0.0936 -0.0045
BSX / Boston Scientific Corporation 0.01 -0.20 0.78 6.23 0.0874 -0.0024
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -5.50 0.76 -14.24 0.0846 -0.0231
KMI / Kinder Morgan, Inc. 0.03 -0.63 0.76 2.44 0.0842 -0.0056
UNP / Union Pacific Corporation 0.00 0.00 0.64 -2.60 0.0711 -0.0086
UNH / UnitedHealth Group Incorporated 0.00 2.37 0.63 -39.08 0.0706 -0.0558
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.57 0.62 1.63 0.0696 -0.0051
PPL / PPL Corporation 0.02 -0.09 0.61 -6.28 0.0683 -0.0112
HON / Honeywell International Inc. 0.00 -0.23 0.60 9.89 0.0669 0.0003
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -1.96 0.60 -1.64 0.0668 -0.0074
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -5.45 0.59 -7.04 0.0663 -0.0115
ALMU / Aeluma, Inc. 0.04 0.00 0.57 126.88 0.0640 0.0332
LKQ / LKQ Corporation 0.01 0.45 0.54 -12.52 0.0600 -0.0150
SPNT / SiriusPoint Ltd. 0.03 -15.08 0.53 0.19 0.0587 -0.0053
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -89.86 0.51 -89.47 0.0573 -0.5370
CAG / Conagra Brands, Inc. 0.02 0.68 0.50 -22.62 0.0560 -0.0232
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 5.70 0.49 24.23 0.0544 0.0066
EW / Edwards Lifesciences Corporation 0.01 0.00 0.49 7.78 0.0541 -0.0007
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 236.98 0.46 239.71 0.0516 0.0349
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 4.37 0.46 -7.44 0.0513 -0.0093
TRV / The Travelers Companies, Inc. 0.00 0.00 0.44 1.14 0.0495 -0.0039
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -11.12 0.41 -9.19 0.0452 -0.0092
AON / Aon plc 0.00 0.00 0.40 -10.62 0.0450 -0.0100
ANET / Arista Networks Inc 0.00 -61.30 0.39 -48.89 0.0436 -0.0495
OGE / OGE Energy Corp. 0.01 -0.16 0.39 -3.48 0.0433 -0.0057
ACI / Albertsons Companies, Inc. 0.02 0.42 0.39 -1.77 0.0432 -0.0048
ELAN / Elanco Animal Health Incorporated 0.03 5.15 0.39 43.12 0.0429 0.0101
EIX / Edison International 0.01 -10.07 0.38 -21.36 0.0428 -0.0165
CG / The Carlyle Group Inc. 0.01 3.02 0.38 21.61 0.0421 0.0042
SR / Spire Inc. 0.01 -0.14 0.37 -6.75 0.0416 -0.0072
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -1.91 0.37 7.27 0.0412 -0.0008
DINO / HF Sinclair Corporation 0.01 4.66 0.37 30.71 0.0409 0.0067
VEEV / Veeva Systems Inc. 0.00 0.00 0.37 24.15 0.0408 0.0050
CABO / Cable One, Inc. 0.00 128.91 0.36 16.99 0.0399 0.0026
CMCSA / Comcast Corporation 0.01 0.64 0.35 -2.51 0.0390 -0.0048
OI / O-I Glass, Inc. 0.02 -1.54 0.34 26.49 0.0378 0.0052
OKTA / Okta, Inc. 0.00 0.34 0.0375 0.0375
STT / State Street Corporation 0.00 2.66 0.34 22.18 0.0375 0.0039
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 256.30 0.33 253.26 0.0363 0.0250
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 2.76 0.33 7.26 0.0363 -0.0006
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.32 0.93 0.0361 -0.0030
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 4.55 0.32 13.43 0.0358 0.0012
DAR / Darling Ingredients Inc. 0.01 0.84 0.32 22.39 0.0354 0.0038
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -8.77 0.31 -4.31 0.0348 -0.0049
CRC / California Resources Corporation 0.01 2.25 0.31 6.14 0.0347 -0.0010
JEF / Jefferies Financial Group Inc. 0.01 5.56 0.31 7.99 0.0347 -0.0005
VLO / Valero Energy Corporation 0.00 -0.04 0.31 1.64 0.0346 -0.0025
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 9.85 0.31 23.51 0.0346 0.0039
VYX / NCR Voyix Corporation 0.03 22.32 0.31 47.14 0.0345 0.0089
ATEC / Alphatec Holdings, Inc. 0.03 0.00 0.31 9.68 0.0341 0.0001
BBUC / Brookfield Business Corporation 0.01 0.00 0.31 16.86 0.0341 0.0023
RY / Royal Bank of Canada 0.00 -1.71 0.30 14.83 0.0337 0.0016
BN / Brookfield Corporation 0.00 0.00 0.30 18.18 0.0333 0.0025
AQN / Algonquin Power & Utilities Corp. 0.05 0.00 0.28 11.81 0.0317 0.0006
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.12 0.00 0.28 3.36 0.0309 -0.0017
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 4.35 0.27 9.16 0.0306 0.0001
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.27 6.20 0.0306 -0.0009
PM / Philip Morris International Inc. 0.00 0.00 0.27 14.83 0.0303 0.0015
SON / Sonoco Products Company 0.01 1.22 0.27 -6.55 0.0302 -0.0051
FLG / Flagstar Financial, Inc. 0.03 0.52 0.27 -8.53 0.0299 -0.0057
CNNE / Cannae Holdings, Inc. 0.01 0.87 0.27 14.59 0.0298 0.0014
AFL / Aflac Incorporated 0.00 0.00 0.27 -5.36 0.0296 -0.0045
BGC / BGC Group, Inc. 0.03 0.76 0.26 12.66 0.0288 0.0008
KO / The Coca-Cola Company 0.00 -5.21 0.25 -6.37 0.0280 -0.0046
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -14.23 0.0255 -0.0070
OGN / Organon & Co. 0.02 44.85 0.23 -5.79 0.0255 -0.0041
ALLY / Ally Financial Inc. 0.01 0.00 0.23 6.60 0.0253 -0.0006
KHC / The Kraft Heinz Company 0.01 -0.30 0.23 -15.73 0.0252 -0.0073
PB / Prosperity Bancshares, Inc. 0.00 3.43 0.22 1.82 0.0250 -0.0018
GPN / Global Payments Inc. 0.00 0.22 0.0250 0.0250
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.22 22.53 0.0249 0.0027
PK / Park Hotels & Resorts Inc. 0.02 1.21 0.22 -3.07 0.0247 -0.0031
MET / MetLife, Inc. 0.00 0.04 0.22 0.45 0.0247 -0.0022
CCK / Crown Holdings, Inc. 0.00 0.00 0.22 15.18 0.0246 0.0013
SEB / Seaboard Corporation 0.00 0.00 0.22 6.28 0.0245 -0.0007
SIRI / Sirius XM Holdings Inc. 0.01 0.69 0.22 2.82 0.0244 -0.0016
FPH / Five Point Holdings, LLC 0.04 0.00 0.21 2.94 0.0235 -0.0014
PBF / PBF Energy Inc. 0.01 17.56 0.21 33.76 0.0235 0.0043
AN / AutoNation, Inc. 0.00 0.00 0.21 22.81 0.0234 0.0026
COLD / Americold Realty Trust, Inc. 0.01 77.33 0.21 37.50 0.0234 0.0048
IBM / International Business Machines Corporation 0.00 0.14 0.21 18.97 0.0231 0.0018
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -10.94 0.21 -5.50 0.0231 -0.0035
HSIC / Henry Schein, Inc. 0.00 0.00 0.20 6.28 0.0227 -0.0005
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 2.61 0.20 2.03 0.0224 -0.0016
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.20 18.45 0.0223 0.0018
AMBP / Ardagh Metal Packaging S.A. 0.05 1.42 0.20 44.20 0.0222 0.0053
UMH / UMH Properties, Inc. 0.01 0.00 0.20 -10.00 0.0221 -0.0048
ALL / The Allstate Corporation 0.00 0.00 0.19 -3.05 0.0214 -0.0026
FWRD / Forward Air Corporation 0.01 0.19 0.0213 0.0213
FHN / First Horizon Corporation 0.01 0.00 0.19 9.30 0.0210 -0.0000
PDM / Piedmont Realty Trust, Inc. 0.03 -0.20 0.19 -1.07 0.0206 -0.0022
OCSL / Oaktree Specialty Lending Corporation 0.01 5.44 0.18 -6.12 0.0205 -0.0034
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.18 8.93 0.0205 -0.0000
BBDC / Barings BDC, Inc. 0.02 0.96 0.18 -3.17 0.0204 -0.0026
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 112.27 0.18 114.12 0.0203 0.0099
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.18 15.19 0.0203 0.0010
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.18 19.74 0.0203 0.0017
VNO / Vornado Realty Trust 0.00 14.44 0.18 18.30 0.0203 0.0016
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 1.28 0.18 6.47 0.0202 -0.0005
DBRG / DigitalBridge Group, Inc. 0.02 0.93 0.18 18.54 0.0200 0.0016
ARCO / Arcos Dorados Holdings Inc. 0.02 -2.75 0.18 -4.86 0.0196 -0.0029
MP / MP Materials Corp. 0.01 -0.11 0.18 35.66 0.0196 0.0039
WPC / W. P. Carey Inc. 0.00 2.37 0.17 1.16 0.0195 -0.0015
AIOT / PowerFleet, Inc. 0.04 41.07 0.17 10.53 0.0188 0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 2.59 0.17 5.03 0.0187 -0.0008
RPAY / Repay Holdings Corporation 0.03 45.15 0.16 25.38 0.0182 0.0024
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.16 8.05 0.0180 -0.0002
JBGS / JBG SMITH Properties 0.01 0.00 0.16 7.33 0.0180 -0.0003
QDEL / QuidelOrtho Corporation 0.01 6.79 0.16 -11.80 0.0175 -0.0042
VNT / Vontier Corporation 0.00 1.99 0.15 14.39 0.0169 0.0008
LAMR / Lamar Advertising Company 0.00 0.32 0.15 7.14 0.0167 -0.0003
PKOH / Park-Ohio Holdings Corp. 0.01 2.15 0.15 -15.43 0.0165 -0.0048
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.57 0.15 11.36 0.0164 0.0003
AVTR / Avantor, Inc. 0.01 0.15 0.0164 0.0164
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.15 0.69 0.0163 -0.0014
GOGL / Golden Ocean Group Limited 0.02 0.00 0.15 -8.18 0.0163 -0.0031
PSFE / Paysafe Limited 0.01 19.43 0.15 -3.95 0.0163 -0.0022
NE / Noble Corporation plc 0.01 4.46 0.15 17.74 0.0163 0.0011
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 1.88 0.14 2.13 0.0161 -0.0011
PEBO / Peoples Bancorp Inc. 0.00 1.95 0.14 5.15 0.0160 -0.0006
BRSP / BrightSpire Capital, Inc. 0.03 1.61 0.14 -7.74 0.0160 -0.0029
TAP / Molson Coors Beverage Company 0.00 -11.87 0.14 -30.35 0.0156 -0.0089
BSRR / Sierra Bancorp 0.00 1.41 0.14 7.81 0.0155 -0.0002
HG / Hamilton Insurance Group, Ltd. 0.01 4.83 0.14 9.52 0.0154 0.0000
LUCK / Lucky Strike Entertainment Corporation 0.02 0.00 0.14 -6.16 0.0153 -0.0026
OSUR / OraSure Technologies, Inc. 0.05 8.27 0.14 -3.52 0.0153 -0.0020
SUI / Sun Communities, Inc. 0.00 0.00 0.14 -2.17 0.0152 -0.0017
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.14 0.0151 0.0151
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 4.53 0.13 13.68 0.0148 0.0006
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -6.58 0.13 0.77 0.0147 -0.0012
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 45.47 0.13 59.76 0.0146 0.0045
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 156.90 0.13 160.00 0.0146 0.0084
ETN / Eaton Corporation plc 0.00 0.00 0.13 31.96 0.0143 0.0024
KMB / Kimberly-Clark Corporation 0.00 -0.51 0.13 -9.35 0.0141 -0.0030
V / Visa Inc. 0.00 -1.94 0.13 -0.79 0.0140 -0.0014
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.12 5.17 0.0137 -0.0004
TDS / Telephone and Data Systems, Inc. 0.00 -27.72 0.12 -33.70 0.0136 -0.0088
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 27.27 0.12 36.36 0.0134 0.0027
GLRE / Greenlight Capital Re, Ltd. 0.01 1.09 0.12 7.21 0.0134 -0.0002
PRDO / Perdoceo Education Corporation 0.00 -17.83 0.12 6.25 0.0134 -0.0003
GEF / Greif, Inc. 0.00 0.00 0.12 17.82 0.0133 0.0010
VSTS / Vestis Corporation 0.02 44.33 0.12 -16.43 0.0131 -0.0040
HZO / MarineMax, Inc. 0.00 9.07 0.12 27.78 0.0129 0.0018
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.11 6.54 0.0127 -0.0003
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.11 52.70 0.0126 0.0035
CAT / Caterpillar Inc. 0.00 -2.03 0.11 15.46 0.0125 0.0007
LBTYA / Liberty Global Ltd. 0.01 0.00 0.11 -12.70 0.0123 -0.0031
FSP / Franklin Street Properties Corp. 0.07 0.76 0.11 -6.90 0.0121 -0.0021
TY / Tri-Continental Corporation 0.00 0.00 0.11 2.88 0.0120 -0.0007
ONB / Old National Bancorp 0.00 0.00 0.11 0.95 0.0118 -0.0010
GILD / Gilead Sciences, Inc. 0.00 -2.59 0.10 -3.70 0.0116 -0.0015
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 1.25 0.10 -2.86 0.0114 -0.0014
IBIT / iShares Bitcoin Trust ETF 0.00 99.16 0.10 165.79 0.0113 0.0066
SSB / SouthState Corporation 0.00 0.00 0.10 -0.98 0.0113 -0.0011
INSW / International Seaways, Inc. 0.00 0.98 0.10 10.99 0.0113 0.0002
INSE / Inspired Entertainment, Inc. 0.01 0.00 0.10 -4.76 0.0112 -0.0016
CB / Chubb Limited 0.00 0.00 0.10 -4.81 0.0111 -0.0015
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.10 4.26 0.0110 -0.0005
CRM / Salesforce, Inc. 0.00 -90.47 0.10 -90.38 0.0110 -0.1130
THC / Tenet Healthcare Corporation 0.00 -1.75 0.10 28.95 0.0110 0.0017
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.10 -1.01 0.0110 -0.0012
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.10 -4.00 0.0108 -0.0014
LDOS / Leidos Holdings, Inc. 0.00 28.72 0.10 50.79 0.0106 0.0029
LOW / Lowe's Companies, Inc. 0.00 0.00 0.09 -5.15 0.0104 -0.0015
MO / Altria Group, Inc. 0.00 0.64 0.09 -1.08 0.0103 -0.0011
XRX / Xerox Holdings Corporation 0.02 0.09 0.0103 0.0103
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -20.75 0.09 -12.38 0.0103 -0.0026
ITT / ITT Inc. 0.00 0.00 0.09 21.33 0.0102 0.0010
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -17.89 0.09 -14.42 0.0100 -0.0027
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.27 0.09 11.54 0.0097 0.0002
BAC / Bank of America Corporation 0.00 -5.69 0.09 7.50 0.0096 -0.0002
AVGO / Broadcom Inc. 0.00 -32.61 0.09 10.39 0.0095 0.0002
CC / The Chemours Company 0.01 1.15 0.09 -14.14 0.0095 -0.0026
STNG / Scorpio Tankers Inc. 0.00 116.62 0.08 127.03 0.0094 0.0049
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.44 0.08 9.21 0.0092 -0.0000
CCI / Crown Castle Inc. 0.00 -2.91 0.08 -3.53 0.0092 -0.0013
APD / Air Products and Chemicals, Inc. 0.00 -27.50 0.08 -30.77 0.0091 -0.0052
BOC / Boston Omaha Corporation 0.01 0.00 0.08 -3.57 0.0091 -0.0012
BLK / BlackRock, Inc. 0.00 0.00 0.08 11.11 0.0090 0.0001
CWBC / Community West Bancshares 0.00 0.00 0.08 5.33 0.0089 -0.0003
MS / Morgan Stanley 0.00 0.00 0.08 20.00 0.0088 0.0008
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.08 45.28 0.0087 0.0021
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.00 0.08 8.45 0.0086 -0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -0.74 0.08 0.00 0.0086 -0.0008
FRT / Federal Realty Investment Trust 0.00 0.08 0.0086 0.0086
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.08 30.51 0.0086 0.0014
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.08 8.57 0.0085 0.0000
RUSHB / Rush Enterprises, Inc. 0.00 0.00 0.08 -7.41 0.0084 -0.0015
WTRG / Essential Utilities, Inc. 0.00 39.16 0.08 31.58 0.0084 0.0014
MFC / Manulife Financial Corporation 0.00 1.39 0.07 4.23 0.0083 -0.0004
ASC / Ardmore Shipping Corporation 0.01 3.54 0.07 1.41 0.0081 -0.0006
BHC / Bausch Health Companies Inc. 0.01 0.00 0.07 2.86 0.0081 -0.0005
BX / Blackstone Inc. 0.00 4.13 0.07 10.94 0.0080 0.0002
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 -3.23 0.07 6.06 0.0079 -0.0002
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 48.26 0.07 61.90 0.0076 0.0025
ONL / Orion Properties Inc. 0.03 1.04 0.07 1.49 0.0076 -0.0007
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.00 0.07 -1.47 0.0075 -0.0008
DHI / D.R. Horton, Inc. 0.00 0.00 0.07 1.52 0.0075 -0.0006
MDT / Medtronic plc 0.00 0.00 0.07 -2.90 0.0075 -0.0009
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.07 20.00 0.0074 0.0006
WFC / Wells Fargo & Company 0.00 0.12 0.07 12.07 0.0073 0.0002
ASLE / AerSale Corporation 0.01 0.00 0.06 -20.00 0.0072 -0.0026
MQY / BlackRock MuniYield Quality Fund, Inc. 0.01 0.00 0.06 -5.97 0.0071 -0.0011
TMO / Thermo Fisher Scientific Inc. 0.00 -31.58 0.06 -44.25 0.0070 -0.0068
CLS / Celestica Inc. 0.00 0.00 0.06 100.00 0.0070 0.0031
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.06 3.33 0.0069 -0.0004
SW / Smurfit Westrock Plc 0.00 0.00 0.06 -3.17 0.0068 -0.0010
ONEW / OneWater Marine Inc. 0.00 9.70 0.06 -9.09 0.0067 -0.0014
GE / General Electric Company 0.00 0.00 0.06 27.66 0.0067 0.0010
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.06 0.00 0.0064 -0.0007
AVAV / AeroVironment, Inc. 0.00 0.00 0.06 143.48 0.0063 0.0034
FDX / FedEx Corporation 0.00 0.00 0.06 -6.67 0.0063 -0.0011
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.06 19.15 0.0063 0.0006
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.06 14.58 0.0062 0.0003
CCL / Carnival Corporation & plc 0.00 0.00 0.05 45.95 0.0061 0.0015
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.05 8.00 0.0061 -0.0002
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -11.24 0.05 8.33 0.0058 -0.0000
MLP / Maui Land & Pineapple Company, Inc. 0.00 0.00 0.05 4.00 0.0058 -0.0003
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -9.53 0.05 -7.41 0.0057 -0.0010
ED / Consolidated Edison, Inc. 0.00 0.00 0.05 -9.09 0.0057 -0.0012
CEG / Constellation Energy Corporation 0.00 -4.94 0.05 53.13 0.0055 0.0016
PFG / Principal Financial Group, Inc. 0.00 3.05 0.05 -2.04 0.0054 -0.0007
ARES / Ares Management Corporation 0.00 -95.40 0.05 -94.67 0.0053 -0.1021
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.05 0.0053 0.0053
RC / Ready Capital Corporation 0.01 5.09 0.05 -11.54 0.0052 -0.0011
BROS / Dutch Bros Inc. 0.00 0.00 0.05 9.52 0.0052 0.0001
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.05 130.00 0.0052 0.0027
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -39.25 0.05 -35.21 0.0051 -0.0035
ABT / Abbott Laboratories 0.00 0.00 0.05 4.55 0.0051 -0.0003
EVRG / Evergy, Inc. 0.00 82.19 0.05 80.00 0.0051 0.0020
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF 0.00 0.00 0.04 15.79 0.0050 0.0002
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -15.90 0.04 -16.98 0.0049 -0.0015
AMT / American Tower Corporation 0.00 0.00 0.04 2.33 0.0049 -0.0004
FLL / Full House Resorts, Inc. 0.01 1.83 0.04 -12.24 0.0049 -0.0011
AZO / AutoZone, Inc. 0.00 0.00 0.04 -2.44 0.0045 -0.0006
OABI / OmniAb, Inc. 0.02 4.66 0.04 -24.53 0.0045 -0.0020
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.04 25.00 0.0045 0.0005
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.04 11.43 0.0044 0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.04 0.00 0.0044 -0.0004
ORCL / Oracle Corporation 0.00 0.00 0.04 56.00 0.0044 0.0013
XEL / Xcel Energy Inc. 0.00 2.70 0.04 -2.56 0.0043 -0.0005
CKX / CKX Lands, Inc. 0.00 0.00 0.04 -9.52 0.0043 -0.0009
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -2.63 0.0042 -0.0005
INTC / Intel Corporation 0.00 0.00 0.04 -2.70 0.0041 -0.0004
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.04 0.00 0.0039 -0.0004
CNM / Core & Main, Inc. 0.00 56.42 0.03 94.12 0.0038 0.0017
CCEP / Coca-Cola Europacific Partners PLC 0.00 -66.73 0.03 -64.89 0.0037 -0.0078
LBTYK / Liberty Global Ltd. 0.00 0.00 0.03 -13.16 0.0037 -0.0010
UNFI / United Natural Foods, Inc. 0.00 -71.16 0.03 -75.38 0.0036 -0.0123
ES / Eversource Energy 0.00 0.00 0.03 0.00 0.0035 -0.0002
ANDE / The Andersons, Inc. 0.00 0.00 0.03 -13.89 0.0035 -0.0010
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 0.00 0.03 11.54 0.0033 0.0002
YUM / Yum! Brands, Inc. 0.00 0.00 0.03 -6.45 0.0033 -0.0005
OTF / Blue Owl Technology Finance Corp. 0.00 0.03 0.0032 0.0032
AVD / American Vanguard Corporation 0.01 -3.50 0.03 -15.15 0.0032 -0.0009
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.03 0.00 0.0032 -0.0003
APO / Apollo Global Management, Inc. 0.00 0.00 0.03 3.70 0.0032 -0.0002
MCHP / Microchip Technology Incorporated 0.00 0.00 0.03 47.37 0.0031 0.0008
OXY / Occidental Petroleum Corporation 0.00 0.00 0.03 -15.15 0.0031 -0.0009
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 39.72 0.03 50.00 0.0031 0.0009
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.03 -3.57 0.0030 -0.0005
SERV / Serve Robotics Inc. 0.00 0.00 0.03 107.69 0.0030 0.0014
GWW / W.W. Grainger, Inc. 0.00 0.00 0.03 8.00 0.0030 -0.0001
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.03 8.33 0.0030 -0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.03 4.00 0.0030 -0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.03 13.04 0.0029 0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.03 23.81 0.0029 0.0003
ADSK / Autodesk, Inc. 0.00 -15.00 0.03 0.00 0.0029 -0.0003
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -17.44 0.03 -3.85 0.0029 -0.0003
ALEX / Alexander & Baldwin, Inc. 0.00 0.00 0.03 4.17 0.0028 -0.0002
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.03 13.64 0.0028 0.0001
K / Kellanova 0.00 0.00 0.02 -4.00 0.0027 -0.0004
TD / The Toronto-Dominion Bank 0.00 -5.68 0.02 14.29 0.0027 0.0001
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.02 20.00 0.0027 0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.02 -7.69 0.0027 -0.0005
GM / General Motors Company 0.00 0.21 0.02 4.55 0.0027 -0.0001
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.00 0.00 0.02 0.00 0.0026 -0.0002
SOUN / SoundHound AI, Inc. 0.00 100.47 0.02 175.00 0.0026 0.0015
ZTS / Zoetis Inc. 0.00 -50.85 0.02 -54.17 0.0025 -0.0034
DE / Deere & Company 0.00 0.00 0.02 10.00 0.0025 -0.0000
EQIX / Equinix, Inc. 0.00 27.27 0.02 29.41 0.0025 0.0003
SPGI / S&P Global Inc. 0.00 0.00 0.02 4.76 0.0025 -0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.02 15.79 0.0025 0.0001
VERI / Veritone, Inc. 0.02 0.00 0.02 -46.15 0.0024 -0.0024
BBY / Best Buy Co., Inc. 0.00 0.00 0.02 -8.70 0.0024 -0.0005
LESL / Leslie's, Inc. 0.05 0.00 0.02 -44.44 0.0023 -0.0021
BRCC / BRC Inc. 0.02 0.00 0.02 -37.50 0.0023 -0.0017
ECOR / electroCore, Inc. 0.00 0.02 0.0023 0.0023
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 2,937.93 0.02 0.0023 0.0022
EXC / Exelon Corporation 0.00 0.00 0.02 -9.52 0.0022 -0.0004
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.02 -9.52 0.0022 -0.0004
ELV / Elevance Health, Inc. 0.00 0.00 0.02 -9.52 0.0022 -0.0005
MGM / MGM Resorts International 0.00 0.00 0.02 20.00 0.0021 0.0001
ADP / Automatic Data Processing, Inc. 0.00 -20.00 0.02 -18.18 0.0021 -0.0007
VST / Vistra Corp. 0.00 0.00 0.02 63.64 0.0021 0.0007
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.02 38.46 0.0020 0.0004
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.02 0.00 0.0020 -0.0001
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.02 0.00 0.0020 -0.0001
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.02 -15.00 0.0019 -0.0005
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF 0.00 0.00 0.02 14.29 0.0018 0.0001
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 428.57 0.02 700.00 0.0018 0.0015
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.00 0.02 0.00 0.0018 -0.0001
IDN / Intellicheck, Inc. 0.00 0.00 0.02 77.78 0.0018 0.0007
TEL / TE Connectivity plc 0.00 0.00 0.02 23.08 0.0018 0.0002
EXAS / Exact Sciences Corporation 0.00 0.00 0.02 25.00 0.0018 0.0002
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.02 7.14 0.0017 0.0000
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.02 0.00 0.0017 -0.0001
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 0.00 0.02 7.14 0.0017 -0.0000
SLF / Sun Life Financial Inc. 0.00 0.00 0.01 16.67 0.0017 0.0001
SHW / The Sherwin-Williams Company 0.00 0.00 0.01 -6.67 0.0016 -0.0002
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.01 0.00 0.0016 -0.0001
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 -6.67 0.0016 -0.0003
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 0.01 0.0016 0.0016
SNOW / Snowflake Inc. 0.00 0.00 0.01 55.56 0.0016 0.0005
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.01 16.67 0.0016 0.0000
MDLZ / Mondelez International, Inc. 0.00 -32.57 0.01 -35.00 0.0016 -0.0010
JCI / Johnson Controls International plc 0.00 0.00 0.01 30.00 0.0016 0.0003
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 -7.14 0.0015 -0.0002
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.01 18.18 0.0015 0.0001
MBOT / Microbot Medical Inc. 0.01 0.00 0.01 62.50 0.0015 0.0005
YELP / Yelp Inc. 0.00 0.01 0.0015 0.0015
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.01 -13.33 0.0015 -0.0005
GIS / General Mills, Inc. 0.00 0.00 0.01 -14.29 0.0014 -0.0004
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.01 20.00 0.0014 0.0001
CAVA / CAVA Group, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0002
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.01 9.09 0.0014 0.0001
MPTI / M-tron Industries, Inc. 0.00 0.00 0.01 -7.69 0.0014 -0.0002
FNF / Fidelity National Financial, Inc. 0.00 48.20 0.01 22.22 0.0013 0.0002
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.00 0.01 37.50 0.0013 0.0003
LILAK / Liberty Latin America Ltd. 0.00 0.00 0.01 0.00 0.0013 -0.0001
OKE / ONEOK, Inc. 0.00 1.48 0.01 -15.38 0.0012 -0.0004
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.01 0.0012 0.0012
SCHW / The Charles Schwab Corporation 0.00 -58.30 0.01 -54.55 0.0012 -0.0015
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0012 -0.0003
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
LBRDA / Liberty Broadband Corporation 0.00 -93.50 0.01 -92.81 0.0012 -0.0159
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.01 25.00 0.0012 0.0001
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 11.11 0.0011 -0.0001
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.01 42.86 0.0011 0.0003
EMR / Emerson Electric Co. 0.00 0.00 0.01 25.00 0.0011 0.0001
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.01 12.50 0.0011 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.01 125.00 0.0011 0.0005
SU / Suncor Energy Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0001
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.00 0.01 12.50 0.0010 -0.0000
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.01 80.00 0.0010 0.0003
PINS / Pinterest, Inc. 0.00 0.00 0.01 14.29 0.0010 0.0001
HUBS / HubSpot, Inc. 0.00 0.00 0.01 -11.11 0.0010 -0.0001
DHR / Danaher Corporation 0.00 0.00 0.01 -11.11 0.0010 -0.0001
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.01 33.33 0.0010 0.0002
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 -20.00 0.0010 -0.0003
FLO / Flowers Foods, Inc. 0.00 0.00 0.01 -20.00 0.0010 -0.0003
KR / The Kroger Co. 0.00 0.00 0.01 0.00 0.0010 -0.0000
INTU / Intuit Inc. 0.00 0.00 0.01 33.33 0.0010 0.0001
EVR / Evercore Inc. 0.00 0.00 0.01 33.33 0.0010 0.0002
DKNG / DraftKings Inc. 0.00 0.00 0.01 33.33 0.0010 0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 -11.11 0.0010 -0.0002
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.01 33.33 0.0009 0.0001
ADT / ADT Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -60.00 0.01 -57.89 0.0009 -0.0015
TBCH / Turtle Beach Corporation 0.00 0.00 0.01 0.00 0.0009 -0.0001
BMY / Bristol-Myers Squibb Company 0.00 -20.09 0.01 -38.46 0.0009 -0.0007
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.01 0.0009 0.0009
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0009 -0.0000
CNH / CNH Industrial N.V. 0.00 39.06 0.01 60.00 0.0009 0.0002
SDGR / Schrödinger, Inc. 0.00 0.00 0.01 14.29 0.0009 -0.0001
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.01 -12.50 0.0009 -0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -36.07 0.01 -36.36 0.0008 -0.0006
ADBE / Adobe Inc. 0.00 -67.24 0.01 -68.18 0.0008 -0.0019
DBX / Dropbox, Inc. 0.00 0.00 0.01 16.67 0.0008 -0.0000
RGT / Royce Global Trust, Inc. 0.00 0.00 0.01 16.67 0.0008 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0001
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.01 50.00 0.0008 0.0002
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.01 20.00 0.0008 0.0001
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
NAC / Nuveen California Quality Municipal Income Fund 0.00 20.00 0.01 20.00 0.0007 0.0001
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 0.01 0.0007 0.0007
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0007 -0.0001
PHYS / Sprott Physical Gold Trust 0.00 0.01 0.0007 0.0007
CWT / California Water Service Group 0.00 0.00 0.01 0.00 0.0007 -0.0001
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -50.00 0.01 -50.00 0.0006 -0.0006
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 0.00 0.01 25.00 0.0006 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -16.67 0.0006 -0.0001
FI / Fiserv, Inc. 0.00 -99.30 0.01 -99.49 0.0006 -0.1192
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 64.52 0.01 150.00 0.0006 0.0002
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -50.00 0.01 -50.00 0.0006 -0.0006
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.01 0.0006 0.0006
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0006 -0.0001
ADI / Analog Devices, Inc. 0.00 -54.35 0.00 -55.56 0.0006 -0.0006
AR / Antero Resources Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
GLW / Corning Incorporated 0.00 0.00 0.00 0.00 0.0005 0.0000
SLB / Schlumberger Limited 0.00 -0.70 0.00 -20.00 0.0005 -0.0002
C / Citigroup Inc. 0.00 50.00 0.00 100.00 0.0005 0.0002
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
TER / Teradyne, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0005 0.0005
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.00 33.33 0.0005 0.0000
QS / QuantumScape Corporation 0.00 0.00 0.00 100.00 0.0005 0.0002
CHWY / Chewy, Inc. 0.00 0.00 0.00 33.33 0.0005 0.0001
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
PLD / Prologis, Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
URI / United Rentals, Inc. 0.00 -99.85 0.00 -99.86 0.0004 -0.2538
MUSA / Murphy USA Inc. 0.00 0.00 0.00 -25.00 0.0004 -0.0001
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
CME / CME Group Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
LMNR / Limoneira Company 0.00 0.00 0.00 0.00 0.0004 -0.0001
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.00 0.00 0.00 0.00 0.0004 0.0000
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
IBRX / ImmunityBio, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
XYZ / Block, Inc. 0.00 0.00 0.00 50.00 0.0004 0.0000
OVV / Ovintiv Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 50.00 0.0004 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.0003 0.0003
HRI / Herc Holdings Inc. 0.00 0.00 0.0003 0.0003
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
HPQ / HP Inc. 0.00 0.00 0.00 -33.33 0.0003 -0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.00 0.0003 0.0001
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
SABR / Sabre Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
LNG / Cheniere Energy, Inc. 0.00 -33.33 0.00 -33.33 0.0003 -0.0002
LENB / Lennar Corp. - Class B 0.00 0.00 0.00 0.00 0.0003 -0.0000
JANX / Janux Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
IINN / Inspira Technologies Oxy B.H.N. Ltd. 0.00 0.00 0.00 100.00 0.0003 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.00 100.00 0.0002 0.0000
L / Loews Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0002 0.0002
CAMT / Camtek Ltd. 0.00 0.00 0.00 100.00 0.0002 0.0001
DOW / Dow Inc. 0.00 -94.85 0.00 -96.08 0.0002 -0.0061
NMAX / Newsmax Inc. 0.00 0.00 0.0002 0.0002
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.00 0.00 0.0002 -0.0000
CSTL / Castle Biosciences, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
GDDY / GoDaddy Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
GMED / Globus Medical, Inc. 0.00 0.00 0.00 -50.00 0.0002 -0.0001
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 0.00 0.0002 -0.0000
VLTO / Veralto Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
MOS / The Mosaic Company 0.00 0.00 0.00 0.00 0.0002 0.0000
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 0.0001
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.00 0.00 0.0002 0.0002
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.00 0.00 0.0001 -0.0000
EWTX / Edgewise Therapeutics, Inc. 0.00 0.00 0.00 -50.00 0.0001 -0.0001
LDI / loanDepot, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
KLG / WK Kellogg Co 0.00 -96.77 0.00 -97.87 0.0001 -0.0056
FUBO / fuboTV Inc. 0.00 0.00 0.00 0.0001 0.0000
ENLV / Enlivex Therapeutics Ltd. 0.00 0.00 0.00 0.0001 0.0000
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.00 0.0001 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.00 0.0001 -0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 0.0001 0.0000
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
CLX / The Clorox Company 0.00 0.00 0.00 -100.00 0.0001 -0.0000
PLAY / Dave & Buster's Entertainment, Inc. 0.00 0.00 0.00 0.0001 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0001 0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0001 -0.0000
ESTC / Elastic N.V. 0.00 0.00 0.00 0.0001 -0.0000
TLRY / Tilray Brands, Inc. 0.00 0.65 0.00 -100.00 0.0001 -0.0001
VTS / Vitesse Energy, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
CSAI / Cloudastructure Inc. 0.00 0.00 0.0001 0.0001
TWST / Twist Bioscience Corporation 0.00 0.00 0.00 0.0001 -0.0000
BYND / Beyond Meat, Inc. 0.00 0.00 0.00 0.0001 0.0000
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.00 0.00 0.00 0.0001 -0.0000
KGC / Kinross Gold Corporation 0.00 0.00 0.0001 0.0001
ALMS / Alumis Inc. 0.00 0.00 0.0001 0.0001
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0001 0.0000
W / Wayfair Inc. 0.00 0.00 0.00 0.0001 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
STNE / StoneCo Ltd. 0.00 0.00 0.00 0.0000 0.0000
MPTI.WS / M-tron Industries, Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 0.0000 -0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0000 -0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0000 0.0000
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0000 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0000 0.0000
ETHU / Volatility Shares Trust - 2x Ether ETF 0.00 0.00 0.0000 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 -0.0000
TOST / Toast, Inc. 0.00 0.00 0.00 0.0000 0.0000
LMND / Lemonade, Inc. 0.00 0.00 0.00 0.0000 0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SYY / Sysco Corporation 0.00 0.00 0.00 0.0000 -0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
SNDL / SNDL Inc. 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
PMCB / PharmaCyte Biotech, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SLRN / Acelyrin, Inc. 0.00 -100.00 0.00 0.0000
ETHU / Volatility Shares Trust - 2x Ether ETF 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0008
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
MUA / BlackRock MuniAssets Fund, Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
IRBT / iRobot Corporation 0.00 -100.00 0.00 0.0000 -0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
BFA / Brown-Forman Corp. - Class A 0.00 -100.00 0.00 0.0000
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 -100.00 0.00 -100.00 -0.0002
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
LAZR / Luminar Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000