Mga Batayang Estadistika
Nilai Portofolio $ 497,040,786
Posisi Saat Ini 436
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blume Capital Management, Inc. telah mengungkapkan total kepemilikan 436 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 497,040,786 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blume Capital Management, Inc. adalah Apple Inc. (US:AAPL) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , The Charles Schwab Corporation (US:SCHW) , and Uber Technologies, Inc. (US:UBER) . Posisi baru Blume Capital Management, Inc. meliputi: First Solar, Inc. (US:FSLR) , Madison Square Garden Sports Corp. (US:MSGS) , Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , and GameStop Corp. (US:GME) .

Blume Capital Management, Inc. - 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
0.08 7.33 1.4750 0.8311
0.05 7.27 1.4630 0.8222
6.18 1.2431 0.6830
0.23 9.90 1.9927 0.4311
0.16 15.38 3.0937 0.4114
0.06 13.59 2.7337 0.3838
0.15 13.13 2.6413 0.3739
0.07 8.19 1.6485 0.3710
0.02 10.81 2.1739 0.2977
0.09 11.15 2.2423 0.2701
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
0.00 0.71 0.1428 -0.9896
0.17 14.04 2.8246 -0.5998
0.00 0.17 0.0342 -0.5259
0.19 9.68 1.9472 -0.4754
0.07 10.28 2.0680 -0.4309
0.15 7.58 1.5248 -0.4275
0.43 18.16 3.6538 -0.4235
0.00 0.02 0.0042 -0.3546
0.17 6.44 1.2966 -0.3514
0.04 10.05 2.0220 -0.3413
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
AAPL / Apple Inc. 0.10 18.81 21.35 9.74 4.2946 -0.0576
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.66 3.95 20.46 16.38 4.1166 0.1828
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.43 -0.81 18.16 -0.34 3.6538 -0.4235
SCHW / The Charles Schwab Corporation 0.17 -5.66 15.46 9.96 3.1106 -0.0355
UBER / Uber Technologies, Inc. 0.16 0.17 15.38 28.27 3.0937 0.4114
GOOG / Alphabet Inc. 0.08 0.35 14.89 13.94 2.9966 0.0717
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.14 20.94 14.16 20.96 2.8490 0.2297
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.17 1.08 14.04 -8.27 2.8246 -0.5998
COF / Capital One Financial Corporation 0.06 9.03 13.59 29.38 2.7337 0.3838
META / Meta Platforms, Inc. 0.02 -4.57 13.27 22.21 2.6691 0.2402
C / Citigroup Inc. 0.15 8.05 13.13 29.56 2.6413 0.3739
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF 0.30 -1.35 12.00 -1.39 2.4147 -0.3085
BAC / Bank of America Corporation 0.25 2.12 11.94 15.80 2.4027 0.0951
DIS / The Walt Disney Company 0.09 0.64 11.15 26.45 2.2423 0.2701
MSFT / Microsoft Corporation 0.02 -2.75 10.81 28.86 2.1739 0.2977
AMZN / Amazon.com, Inc. 0.05 1.83 10.80 17.41 2.1732 0.1149
CMCSA / Comcast Corporation 0.30 11.77 10.60 8.11 2.1316 -0.0612
JNJ / Johnson & Johnson 0.07 -0.08 10.28 -7.97 2.0680 -0.4309
WFC / Wells Fargo & Company 0.13 1.66 10.23 13.46 2.0586 0.0407
FDX / FedEx Corporation 0.04 2.05 10.05 -4.85 2.0220 -0.3413
FCX / Freeport-McMoRan Inc. 0.23 23.94 9.90 41.91 1.9927 0.4311
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.33 6.44 9.89 19.40 1.9900 0.1363
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.19 -10.58 9.68 -10.61 1.9472 -0.4754
MU / Micron Technology, Inc. 0.07 1.17 8.19 43.51 1.6485 0.3710
AMAT / Applied Materials, Inc. 0.04 0.84 8.07 27.22 1.6229 0.2041
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.26 1.42 7.82 12.44 1.5730 0.0173
GS / The Goldman Sachs Group, Inc. 0.01 -12.31 7.69 13.60 1.5480 0.0326
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 -12.10 7.58 -13.15 1.5248 -0.4275
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 154.77 7.33 154.81 1.4750 0.8311
NVDA / NVIDIA Corporation 0.05 74.19 7.27 153.96 1.4630 0.8222
IBB / iShares Trust - iShares Biotechnology ETF 0.05 0.03 6.48 -1.05 1.3028 -0.1616
BKR / Baker Hughes Company 0.17 0.30 6.44 -12.51 1.2966 -0.3514
JPM / JPMorgan Chase & Co. 0.02 -1.05 6.30 16.94 1.2683 0.0621
SPY / SPDR S&P 500 ETF Put 6.18 146.82 1.2431 0.6830
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.23 5.87 10.84 1.1813 -0.0039
CNH / CNH Industrial N.V. 0.45 0.13 5.79 5.68 1.1646 -0.0610
COST / Costco Wholesale Corporation 0.01 0.11 5.64 4.78 1.1343 -0.0696
BRK.B / Berkshire Hathaway Inc. 0.01 -1.34 5.49 -10.01 1.1039 -0.2603
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.05 1.31 4.89 1.29 0.9831 -0.0965
PFE / Pfizer Inc. 0.19 3.13 4.72 -1.34 0.9487 -0.1208
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.08 -9.59 4.18 2.38 0.8405 -0.0725
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.07 1.02 3.95 -1.91 0.7950 -0.1065
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 22.41 3.78 23.26 0.7602 0.0743
DE / Deere & Company 0.01 0.18 3.77 8.53 0.7576 -0.0187
WY / Weyerhaeuser Company 0.14 5.18 3.52 -7.72 0.7073 -0.1450
CVS / CVS Health Corporation 0.05 -24.94 3.50 -23.57 0.7046 -0.3207
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.05 -0.26 3.09 6.36 0.6226 -0.0284
GTLS / Chart Industries, Inc. 0.02 1.63 2.98 15.91 0.5995 0.0243
SLB / Schlumberger Limited 0.07 22.69 2.52 -0.79 0.5063 -0.0612
XOM / Exxon Mobil Corporation 0.02 -0.43 2.17 -9.78 0.4362 -0.1013
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -5.25 1.94 -5.00 0.3900 -0.0667
NTR / Nutrien Ltd. 0.03 -0.17 1.85 17.04 0.3719 0.0186
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.04 3.25 1.84 3.84 0.3702 -0.0264
GOOGL / Alphabet Inc. 0.01 0.83 1.50 14.94 0.3018 0.0097
HON / Honeywell International Inc. 0.01 -0.02 1.40 9.96 0.2822 -0.0032
CL / Colgate-Palmolive Company 0.02 -0.07 1.38 -3.09 0.2780 -0.0409
AA / Alcoa Corporation 0.04 3.50 1.32 0.08 0.2648 -0.0293
KO / The Coca-Cola Company 0.02 -3.80 1.15 -4.98 0.2306 -0.0393
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 -16.45 1.08 -16.73 0.2165 -0.0725
CCJ / Cameco Corporation 0.01 2.17 0.99 84.20 0.1995 0.0791
EXPE / Expedia Group, Inc. 0.01 -1.87 0.97 -1.52 0.1961 -0.0254
FSLR / First Solar, Inc. 0.01 0.97 0.1953 0.1953
UNH / UnitedHealth Group Incorporated 0.00 954.30 0.96 529.61 0.1926 0.1585
VZ / Verizon Communications Inc. 0.02 849.79 0.96 809.52 0.1923 0.1687
CVX / Chevron Corporation 0.01 -0.76 0.94 -15.02 0.1890 -0.0584
EQT / EQT Corporation 0.02 -2.77 0.92 6.23 0.1853 -0.0089
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 14.10 0.75 24.01 0.1507 0.0155
TROW / T. Rowe Price Group, Inc. 0.01 808.82 0.75 855.13 0.1500 0.1325
GE / General Electric Company 0.00 -0.24 0.75 28.45 0.1499 0.0200
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.02 167.66 0.73 193.15 0.1464 0.0908
ELV / Elevance Health, Inc. 0.00 -84.32 0.71 -85.99 0.1428 -0.9896
AVGO / Broadcom Inc. 0.00 0.28 0.70 65.41 0.1415 0.0462
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 -29.47 0.69 -18.56 0.1387 -0.0507
PLTR / Palantir Technologies Inc. 0.00 -0.47 0.67 60.82 0.1347 0.0415
IQV / IQVIA Holdings Inc. 0.00 3,992.00 0.64 3,688.24 0.1297 0.1258
MSGS / Madison Square Garden Sports Corp. 0.00 0.64 0.1284 0.1284
AXP / American Express Company 0.00 0.10 0.63 18.56 0.1261 0.0079
SBUX / Starbucks Corporation 0.01 0.03 0.61 -6.49 0.1217 -0.0231
GLD / SPDR Gold Trust 0.00 5.32 0.60 11.46 0.1214 0.0002
ABNB / Airbnb, Inc. 0.00 -2.91 0.57 7.50 0.1154 -0.0039
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.38 0.57 9.28 0.1137 -0.0021
BKNG / Booking Holdings Inc. 0.00 0.00 0.55 25.63 0.1107 0.0127
V / Visa Inc. 0.00 -44.10 0.55 -43.40 0.1105 -0.1066
XPRO / Expro Group Holdings N.V. 0.00 -34.88 0.49 -49.17 0.0987 -0.1172
GEV / GE Vernova Inc. 0.00 -0.61 0.43 72.29 0.0864 0.0306
CSCO / Cisco Systems, Inc. 0.01 -0.18 0.40 12.22 0.0796 0.0007
GILD / Gilead Sciences, Inc. 0.00 -0.20 0.39 -1.27 0.0787 -0.0099
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.39 13.41 0.0783 0.0015
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.39 -8.06 0.0781 -0.0165
MTN / Vail Resorts, Inc. 0.00 -12.25 0.37 -13.92 0.0736 -0.0214
UNP / Union Pacific Corporation 0.00 -0.27 0.35 -2.82 0.0695 -0.0101
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF 0.01 -5.59 0.34 -4.71 0.0693 -0.0116
ADI / Analog Devices, Inc. 0.00 -17.58 0.34 -2.59 0.0682 -0.0098
CTRA / Coterra Energy Inc. 0.01 165,012.50 0.34 0.0674 0.0674
LRCX / Lam Research Corporation 0.00 -0.27 0.32 33.75 0.0646 0.0108
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.80 0.32 12.68 0.0645 0.0008
TRV / The Travelers Companies, Inc. 0.00 -0.36 0.29 1.03 0.0592 -0.0061
PANW / Palo Alto Networks, Inc. 0.00 -1.45 0.28 18.30 0.0561 0.0033
QCOM / QUALCOMM Incorporated 0.00 1.93 0.28 5.73 0.0558 -0.0029
WMT / Walmart Inc. 0.00 2.47 0.27 14.10 0.0538 0.0014
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.27 -0.75 0.0537 -0.0065
MELI / MercadoLibre, Inc. 0.00 0.00 0.25 34.05 0.0500 0.0085
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.00 0.24 -0.81 0.0491 -0.0059
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.00 0.24 11.57 0.0487 0.0003
PEP / PepsiCo, Inc. 0.00 0.73 0.24 -11.24 0.0477 -0.0121
ITW / Illinois Tool Works Inc. 0.00 3.33 0.23 2.69 0.0463 -0.0037
HRL / Hormel Foods Corporation 0.01 0.00 0.23 -2.59 0.0456 -0.0063
ISRG / Intuitive Surgical, Inc. 0.00 -0.48 0.23 9.22 0.0454 -0.0008
AMT / American Tower Corporation 0.00 -0.20 0.22 1.38 0.0446 -0.0043
BLK / BlackRock, Inc. 0.00 0.48 0.22 11.62 0.0445 0.0001
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.00 0.22 0.00 0.0436 -0.0048
AFL / Aflac Incorporated 0.00 -0.25 0.21 -5.41 0.0424 -0.0074
MA / Mastercard Incorporated 0.00 0.82 0.21 3.00 0.0416 -0.0032
HD / The Home Depot, Inc. 0.00 -2.03 0.19 -2.02 0.0391 -0.0053
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.19 10.71 0.0375 -0.0002
IBM / International Business Machines Corporation 0.00 2.96 0.18 21.85 0.0372 0.0033
CRM / Salesforce, Inc. 0.00 -0.59 0.18 1.10 0.0371 -0.0037
MRK / Merck & Co., Inc. 0.00 1.30 0.18 -10.68 0.0371 -0.0091
PAYX / Paychex, Inc. 0.00 0.00 0.18 -5.64 0.0370 -0.0066
VRSK / Verisk Analytics, Inc. 0.00 -22.21 0.18 -18.55 0.0362 -0.0133
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -21.21 0.17 -20.56 0.0343 -0.0136
SPY / SPDR S&P 500 ETF 0.00 -71.05 0.17 -93.25 0.0342 -0.5259
ADBE / Adobe Inc. 0.00 0.70 0.17 1.84 0.0335 -0.0032
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.01 11.11 0.16 19.71 0.0330 0.0023
LIN / Linde plc 0.00 4.85 0.16 5.88 0.0327 -0.0017
TTEK / Tetra Tech, Inc. 0.00 -2.71 0.16 19.85 0.0317 0.0022
MMM / 3M Company 0.00 0.00 0.15 4.11 0.0306 -0.0022
AMGN / Amgen Inc. 0.00 -0.38 0.15 -10.91 0.0298 -0.0073
SNPS / Synopsys, Inc. 0.00 -0.36 0.14 19.17 0.0289 0.0019
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 0.14 0.0284 0.0284
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.00 0.14 0.00 0.0283 -0.0032
AEP / American Electric Power Company, Inc. 0.00 0.00 0.14 -4.76 0.0282 -0.0048
COP / ConocoPhillips 0.00 -0.19 0.14 -14.29 0.0278 -0.0084
EMR / Emerson Electric Co. 0.00 0.00 0.13 22.02 0.0268 0.0023
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.13 -18.63 0.0265 -0.0097
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 3.74 0.12 -3.15 0.0249 -0.0036
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF 0.00 0.00 0.12 10.00 0.0245 -0.0003
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.88 0.12 0.83 0.0244 -0.0025
SHOO / Steven Madden, Ltd. 0.01 0.00 0.12 -10.53 0.0241 -0.0057
T / AT&T Inc. 0.00 -0.25 0.12 1.77 0.0232 -0.0021
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.11 2.73 0.0227 -0.0021
DHI / D.R. Horton, Inc. 0.00 0.00 0.11 0.90 0.0227 -0.0022
MCD / McDonald's Corporation 0.00 -3.35 0.11 -9.92 0.0220 -0.0051
DVN / Devon Energy Corporation 0.00 -0.32 0.11 -15.75 0.0217 -0.0068
NEE / NextEra Energy, Inc. 0.00 -4.56 0.11 -6.96 0.0216 -0.0041
JCI / Johnson Controls International plc 0.00 -0.49 0.11 30.86 0.0214 0.0033
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 0.00 0.10 -0.97 0.0206 -0.0026
ED / Consolidated Edison, Inc. 0.00 0.72 0.10 -8.41 0.0197 -0.0043
BDX / Becton, Dickinson and Company 0.00 9.00 0.09 -18.42 0.0189 -0.0067
HIMS / Hims & Hers Health, Inc. 0.00 35.60 0.09 132.50 0.0188 0.0097
DHR / Danaher Corporation 0.00 -1.32 0.09 -5.38 0.0179 -0.0030
GPC / Genuine Parts Company 0.00 0.00 0.08 1.20 0.0170 -0.0016
NYT / The New York Times Company 0.00 0.00 0.08 13.51 0.0170 0.0002
TJX / The TJX Companies, Inc. 0.00 9.56 0.08 12.33 0.0165 -0.0000
ORCL / Oracle Corporation 0.00 24.67 0.08 97.56 0.0165 0.0071
SYK / Stryker Corporation 0.00 -2.88 0.08 2.60 0.0161 -0.0012
NFLX / Netflix, Inc. 0.00 126.92 0.08 229.17 0.0159 0.0105
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.08 4.05 0.0156 -0.0010
TRMB / Trimble Inc. 0.00 0.00 0.08 15.38 0.0153 0.0006
SU / Suncor Energy Inc. 0.00 -14.16 0.07 -17.78 0.0151 -0.0051
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -2.75 0.07 -5.13 0.0150 -0.0024
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.07 15.63 0.0149 0.0005
TSLA / Tesla, Inc. 0.00 11.00 0.07 35.19 0.0148 0.0027
LNG / Cheniere Energy, Inc. 0.00 -0.33 0.07 5.80 0.0147 -0.0009
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.07 10.77 0.0146 -0.0001
WTRG / Essential Utilities, Inc. 0.00 -45.11 0.07 -48.57 0.0145 -0.0168
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.07 -4.11 0.0142 -0.0023
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.07 16.67 0.0141 0.0007
BMY / Bristol-Myers Squibb Company 0.00 -25.06 0.07 -43.44 0.0140 -0.0134
LMT / Lockheed Martin Corporation 0.00 0.00 0.07 2.99 0.0140 -0.0010
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.07 6.45 0.0133 -0.0006
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.07 -15.58 0.0133 -0.0042
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.06 0.00 0.0130 -0.0014
PM / Philip Morris International Inc. 0.00 -2.51 0.06 12.50 0.0128 0.0001
IAU / iShares Gold Trust 0.00 85.45 0.06 96.88 0.0128 0.0055
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.06 -7.46 0.0125 -0.0027
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -3.39 0.0116 -0.0018
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 7.50 0.06 11.76 0.0115 -0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.06 0.00 0.0112 -0.0012
AMD / Advanced Micro Devices, Inc. 0.00 66.67 0.06 129.17 0.0111 0.0058
HAL / Halliburton Company 0.00 34.66 0.06 10.00 0.0111 -0.0003
QQQ / Invesco QQQ Trust, Series 1 0.00 -20.66 0.05 -7.14 0.0107 -0.0020
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.05 8.51 0.0103 -0.0003
ADSK / Autodesk, Inc. 0.00 -10.81 0.05 6.25 0.0103 -0.0006
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -7.41 0.0102 -0.0021
USB / U.S. Bancorp 0.00 0.00 0.05 6.52 0.0100 -0.0004
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0098 -0.0010
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 0.00 0.05 2.17 0.0096 -0.0006
EOG / EOG Resources, Inc. 0.00 -0.99 0.05 -7.84 0.0096 -0.0020
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 5.88 0.05 9.30 0.0096 -0.0002
TEL / TE Connectivity plc 0.00 -11.07 0.05 6.98 0.0093 -0.0004
LOGI / Logitech International S.A. 0.00 0.00 0.05 7.14 0.0091 -0.0004
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.57 0.04 22.22 0.0089 0.0008
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 62.50 0.04 104.76 0.0087 0.0038
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.04 5.13 0.0084 -0.0006
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.04 14.29 0.0082 0.0002
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.04 0.0081 0.0081
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.04 8.57 0.0078 -0.0002
ACES / ALPS ETF Trust - ALPS Clean Energy ETF 0.00 0.00 0.04 11.76 0.0078 0.0001
IP / International Paper Company 0.00 -1.23 0.04 -13.95 0.0075 -0.0021
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 0.00 0.04 0.00 0.0075 -0.0010
CNX / CNX Resources Corporation 0.00 0.00 0.04 8.82 0.0075 -0.0003
GIS / General Mills, Inc. 0.00 0.00 0.04 -12.20 0.0073 -0.0021
GME / GameStop Corp. Call 0.04 0.0072 0.0072
LLY / Eli Lilly and Company 0.00 46.67 0.03 41.67 0.0069 0.0014
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.03 -5.56 0.0069 -0.0012
STZ / Constellation Brands, Inc. 0.00 -50.00 0.03 -56.16 0.0065 -0.0099
RRC / Range Resources Corporation 0.00 0.00 0.03 3.23 0.0065 -0.0006
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 18.42 0.03 77.78 0.0065 0.0024
INTC / Intel Corporation 0.00 23.86 0.03 23.08 0.0065 0.0006
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.00 0.03 0.0065 0.0065
CHE / Chemed Corporation 0.00 0.00 0.03 -22.50 0.0064 -0.0026
AFRM / Affirm Holdings, Inc. 0.00 468.75 0.03 933.33 0.0063 0.0055
ABBV / AbbVie Inc. 0.00 7.69 0.03 -3.12 0.0063 -0.0010
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.03 -6.25 0.0061 -0.0011
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.03 0.0061 0.0061
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 166.67 0.03 200.00 0.0061 0.0039
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.03 7.41 0.0059 -0.0002
KMX / CarMax, Inc. 0.00 0.00 0.03 -12.12 0.0059 -0.0017
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -8.62 0.03 3.57 0.0059 -0.0006
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.03 0.0058 0.0058
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.03 12.00 0.0058 0.0001
VAL / Valaris Limited 0.00 56.47 0.03 75.00 0.0056 0.0019
RIG / Transocean Ltd. 0.01 125.88 0.03 92.86 0.0055 0.0022
NE / Noble Corporation plc 0.00 42.86 0.03 62.50 0.0053 0.0016
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.09 0.03 13.04 0.0053 -0.0000
EIX / Edison International 0.00 0.00 0.03 -13.79 0.0052 -0.0014
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.00 25.00 0.03 31.58 0.0052 0.0008
REZI / Resideo Technologies, Inc. 0.00 0.00 0.02 26.32 0.0049 0.0005
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 0.00 0.02 4.35 0.0049 -0.0004
ARCC / Ares Capital Corporation 0.00 0.00 0.02 0.00 0.0049 -0.0006
SLV / iShares Silver Trust 0.00 0.02 0.0044 0.0044
BAX / Baxter International Inc. 0.00 0.00 0.02 -8.70 0.0043 -0.0011
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.02 0.0042 0.0042
CLX / The Clorox Company 0.00 0.00 0.02 -16.00 0.0042 -0.0015
FTV / Fortive Corporation 0.00 0.00 0.02 -31.03 0.0042 -0.0024
STRL / Sterling Infrastructure, Inc. 0.00 0.02 0.0042 0.0042
ALB / Albemarle Corporation 0.00 -98.52 0.02 -98.75 0.0042 -0.3546
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 7.69 0.02 25.00 0.0041 0.0003
CTVA / Corteva, Inc. 0.00 0.00 0.02 18.75 0.0040 0.0002
SOLV / Solventum Corporation 0.00 0.00 0.02 -5.26 0.0038 -0.0004
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.02 20.00 0.0037 0.0002
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.02 12.50 0.0037 -0.0001
BA / The Boeing Company 0.00 74.00 0.02 125.00 0.0037 0.0018
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 8.70 0.02 13.33 0.0036 0.0001
NU / Nu Holdings Ltd. 0.00 282.35 0.02 466.67 0.0036 0.0028
FANG / Diamondback Energy, Inc. 0.00 -1.57 0.02 -15.00 0.0035 -0.0011
RTX / RTX Corporation 0.00 -3.33 0.02 6.67 0.0034 -0.0001
CAH / Cardinal Health, Inc. 0.00 0.00 0.02 23.08 0.0034 0.0003
SYNA / Synaptics Incorporated 0.00 0.00 0.02 6.67 0.0033 -0.0003
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 6.67 0.0033 -0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -41.18 0.02 -27.27 0.0032 -0.0018
IGR / CBRE Global Real Estate Income Fund 0.00 0.00 0.02 0.00 0.0032 -0.0003
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.02 0.0032 0.0032
DECK / Deckers Outdoor Corporation 0.00 0.02 0.0031 0.0031
SOFI / SoFi Technologies, Inc. 0.00 0.02 0.0031 0.0031
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 34.15 0.02 36.36 0.0031 0.0005
VLTO / Veralto Corporation 0.00 -33.04 0.02 -28.57 0.0030 -0.0018
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.02 7.14 0.0030 -0.0003
EMN / Eastman Chemical Company 0.00 0.00 0.01 -17.65 0.0030 -0.0009
GVA / Granite Construction Incorporated 0.00 0.01 0.0028 0.0028
MBC / MasterBrand, Inc. 0.00 0.00 0.01 -18.75 0.0028 -0.0009
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 0.00 0.01 0.00 0.0028 -0.0002
WM / Waste Management, Inc. 0.00 93.55 0.01 85.71 0.0028 0.0012
WDAY / Workday, Inc. 0.00 9.80 0.01 18.18 0.0027 0.0000
LOW / Lowe's Companies, Inc. 0.00 -7.69 0.01 -13.33 0.0027 -0.0007
TEM / Tempus AI, Inc. 0.00 0.00 0.01 33.33 0.0026 0.0004
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.01 0.0026 0.0026
DAL / Delta Air Lines, Inc. 0.00 -4.58 0.01 9.09 0.0025 -0.0001
CAT / Caterpillar Inc. 0.00 93.75 0.01 140.00 0.0024 0.0012
ROST / Ross Stores, Inc. 0.00 2,250.00 0.01 0.0024 0.0023
CACI / CACI International Inc 0.00 0.00 0.01 22.22 0.0024 0.0003
LULU / lululemon athletica inc. 0.00 0.01 0.0024 0.0024
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.01 0.0024 0.0024
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.01 0.0023 0.0023
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.01 0.0023 0.0023
NBIS / Nebius Group N.V. 0.00 0.00 0.01 175.00 0.0022 0.0013
PSX / Phillips 66 0.00 -8.08 0.01 -16.67 0.0022 -0.0006
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0001
TDW / Tidewater Inc. 0.00 0.01 0.0021 0.0021
TTD / The Trade Desk, Inc. 0.00 16.80 0.01 66.67 0.0021 0.0006
ETSY / Etsy, Inc. 0.00 0.00 0.01 11.11 0.0021 -0.0001
FORM / FormFactor, Inc. 0.00 0.00 0.01 25.00 0.0021 0.0002
NOW / ServiceNow, Inc. 0.00 66.67 0.01 150.00 0.0021 0.0010
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 161.29 0.01 233.33 0.0020 0.0012
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.01 0.0019 0.0019
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.01 0.0019 0.0019
TOST / Toast, Inc. 0.00 0.00 0.01 33.33 0.0018 0.0003
NWPX / NWPX Infrastructure, Inc. 0.00 0.01 0.0017 0.0017
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.01 0.0017 0.0017
LUV / Southwest Airlines Co. 0.00 0.00 0.01 0.00 0.0017 -0.0003
WPC / W. P. Carey Inc. 0.00 -3.60 0.01 0.00 0.0017 -0.0003
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0003
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.01 14.29 0.0016 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 16.00 0.01 14.29 0.0016 0.0000
CVE / Cenovus Energy Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0002
DGX / Quest Diagnostics Incorporated 0.00 2,150.00 0.01 0.0016 0.0016
ZETA / Zeta Global Holdings Corp. 0.00 0.01 0.0016 0.0016
WMS / Advanced Drainage Systems, Inc. 0.00 0.01 0.0015 0.0015
SPOT / Spotify Technology S.A. 0.00 25.00 0.01 75.00 0.0015 0.0006
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.01 0.00 0.0015 -0.0003
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.01 0.0015 0.0015
MWA / Mueller Water Products, Inc. 0.00 0.01 0.0015 0.0015
XYZ / Block, Inc. 0.00 -4.50 0.01 16.67 0.0014 0.0001
RAL / Ralliant Corporation 0.00 0.01 0.0014 0.0014
LFUS / Littelfuse, Inc. 0.00 0.01 0.0014 0.0014
ZBRA / Zebra Technologies Corporation 0.00 0.01 0.0014 0.0014
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.01 0.0013 0.0013
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.01 0.0013 0.0013
RRX / Regal Rexnord Corporation 0.00 0.01 0.0013 0.0013
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -65.91 0.01 0.00 0.0013 -0.0035
F / Ford Motor Company 0.00 0.00 0.01 20.00 0.0013 -0.0000
KIM / Kimco Realty Corporation 0.00 0.00 0.01 0.00 0.0013 -0.0002
TXN / Texas Instruments Incorporated 0.00 0.01 0.0012 0.0012
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 -16.67 0.0012 -0.0002
NFG / National Fuel Gas Company 0.00 0.00 0.01 0.00 0.0012 -0.0000
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 0.00 0.01 0.00 0.0012 0.0000
ECC / Eagle Point Credit Company Inc. 0.00 0.00 0.01 -16.67 0.0012 -0.0002
LCID / Lucid Group, Inc. 0.00 0.01 0.0011 0.0011
CNM / Core & Main, Inc. 0.00 0.01 0.0011 0.0011
A / Agilent Technologies, Inc. 0.00 0.01 0.0011 0.0011
OC / Owens Corning 0.00 0.01 0.0010 0.0010
GM / General Motors Company 0.00 -4.63 0.01 0.00 0.0010 -0.0001
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.0010 0.0010
SPGI / S&P Global Inc. 0.00 125.00 0.00 100.00 0.0010 0.0005
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.0008 0.0008
PGR / The Progressive Corporation 0.00 -11.76 0.00 0.00 0.0008 -0.0003
GSBD / Goldman Sachs BDC, Inc. 0.00 0.00 0.00 -25.00 0.0008 -0.0001
ETN / Eaton Corporation plc 0.00 175.00 0.00 200.00 0.0008 0.0005
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.57 0.00 0.00 0.0008 0.0000
IVT / InvenTrust Properties Corp. 0.00 0.00 0.00 0.00 0.0007 -0.0001
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.0007 0.0007
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.0007 0.0007
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.0007 0.0007
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.0006 0.0006
SNOW / Snowflake Inc. 0.00 0.00 0.0005 0.0005
HCA / HCA Healthcare, Inc. 0.00 250.00 0.00 0.0005 0.0004
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.0005 0.0005
BE / Bloom Energy Corporation 0.00 0.00 0.00 100.00 0.0005 0.0000
HUBS / HubSpot, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
APP / AppLovin Corporation 0.00 500.00 0.00 0.0004 0.0004
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.0004 0.0004
DRRX / DURECT Corporation 0.00 0.00 0.00 -50.00 0.0004 -0.0002
RACE / Ferrari N.V. 0.00 100.00 0.00 0.0004 0.0002
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0004 -0.0001
EPAM / EPAM Systems, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
PLAB / Photronics, Inc. 0.00 0.00 0.0003 0.0003
VTRS / Viatris Inc. 0.00 789.47 0.00 0.0003 0.0003
SHOP / Shopify Inc. 0.00 62.50 0.00 0.0003 0.0001
CHWY / Chewy, Inc. 0.00 -99.88 0.00 -99.90 0.0003 -0.2185
IFN / The India Fund, Inc. 0.00 -75.42 0.00 -80.00 0.0003 -0.0010
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.0003 0.0003
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -71.76 0.00 -75.00 0.0003 -0.0007
MRNA / Moderna, Inc. 0.00 -8.16 0.00 0.00 0.0002 -0.0001
DASH / DoorDash, Inc. 0.00 25.00 0.00 0.0002 0.0001
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.00 0.00 0.0002 0.0002
TMUS / T-Mobile US, Inc. 0.00 -28.57 0.00 0.00 0.0002 -0.0002
WELL / Welltower Inc. 0.00 40.00 0.00 0.0002 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.0002 0.0002
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.0002 0.0002
EMBC / Embecta Corp. 0.00 0.00 0.00 -100.00 0.0002 -0.0001
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.0002 -0.0000
APH / Amphenol Corporation 0.00 0.00 0.0002 0.0002
WDC / Western Digital Corporation 0.00 0.00 0.0002 0.0002
WCN / Waste Connections, Inc. 0.00 0.00 0.0002 0.0002
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0001 0.0000
PH / Parker-Hannifin Corporation 0.00 0.00 0.0001 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0001 -0.0000
AMRC / Ameresco, Inc. 0.00 0.00 0.0001 0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -96.25 0.00 -100.00 0.0001 -0.0028
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
RUN / Sunrun Inc. 0.00 0.00 0.0001 0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -92.31 0.00 -100.00 0.0001 -0.0014
TGT / Target Corporation 0.00 0.00 0.0001 0.0001
STX / Seagate Technology Holdings plc 0.00 0.00 0.0001 0.0001
HWM / Howmet Aerospace Inc. 0.00 -62.50 0.00 -100.00 0.0001 -0.0001
ICE / Intercontinental Exchange, Inc. 0.00 -57.14 0.00 -100.00 0.0001 -0.0002
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.0001 0.0001
FITB / Fifth Third Bancorp 0.00 0.00 0.0001 0.0001
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
ETR / Entergy Corporation 0.00 100.00 0.00 0.0001 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.0001 0.0001
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.0001 0.0001
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0001 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.0001 0.0001
WMB / The Williams Companies, Inc. 0.00 -63.16 0.00 -100.00 0.0001 -0.0002
TRI N / Thomson Reuters Corporation 0.00 0.00 0.0001 0.0001
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 0.00 0.0001 0.0001
VRT / Vertiv Holdings Co 0.00 0.00 0.0001 0.0001
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -91.25 0.00 -100.00 0.0001 -0.0008
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.0001 0.0001
SNAP / Snap Inc. 0.00 0.00 0.00 0.0001 -0.0000
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.0001 0.0001
NYCB / Flagstar Financial, Inc. 0.00 0.00 0.0001 0.0001
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -88.62 0.00 -100.00 0.0001 -0.0005
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0001 0.0001
COR / Cencora, Inc. 0.00 0.00 0.0001 0.0001
TD / The Toronto-Dominion Bank 0.00 0.00 0.0001 0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0001 0.0001
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -91.37 0.00 -100.00 0.0001 -0.0006
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.0001 -0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -95.06 0.00 -100.00 0.0000 -0.0010
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.0000 0.0000
AER / AerCap Holdings N.V. 0.00 0.00 0.0000 0.0000
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 0.00 0.0000 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MMYT / MakeMyTrip Limited 0.00 0.00 0.0000 0.0000
CRH / CRH plc 0.00 -77.78 0.00 0.0000 -0.0001
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -92.50 0.00 -100.00 0.0000 -0.0003
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
TECK N / Teck Resources Limited 0.00 0.00 0.0000 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -95.83 0.00 -100.00 0.0000 -0.0007
CP / Canadian Pacific Kansas City Limited 0.00 -92.86 0.00 -100.00 0.0000 -0.0004
TPG / TPG Inc. 0.00 0.00 0.0000 0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.0000 0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 0.0000 -0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.0000 0.0000
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
CURB / Curbline Properties Corp. 0.00 0.00 0.00 0.0000 -0.0000
BTE / Baytex Energy Corp. 0.00 0.00 0.00 0.0000 -0.0000
SITC / SITE Centers Corp. 0.00 0.00 0.00 0.0000 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
MKC.V / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
JHX / James Hardie Industries plc 0.00 -100.00 0.00 0.0000
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 0.0000
UROY / Uranium Royalty Corp. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
AMRK / A-Mark Precious Metals, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
FLT / Corpay, Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 0.0000
AM / Antero Midstream Corporation 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
VGZ / Vista Gold Corp. 0.00 -100.00 0.00 0.0000
DRVN / Driven Brands Holdings Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
CHN / The China Fund, Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
PDFS / PDF Solutions, Inc. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
GIL / Gildan Activewear Inc. 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000