Mga Batayang Estadistika
Nilai Portofolio $ 125,130,752
Posisi Saat Ini 429
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Centricity Wealth Management, LLC telah mengungkapkan total kepemilikan 429 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,130,752 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Centricity Wealth Management, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF (US:IBDT) , and iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) . Posisi baru Centricity Wealth Management, LLC meliputi: BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , iShares Trust - iShares Latin America 40 ETF (US:ILF) , iShares Trust - iShares MSCI India ETF (US:INDA) , and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (US:GRID) .

Centricity Wealth Management, 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
0.04 1.91 1.5286 1.5286
0.08 6.73 5.3809 1.0689
0.13 6.53 5.2183 0.6058
0.01 1.84 1.4698 0.3726
0.01 4.04 3.2270 0.2196
0.05 3.42 2.7353 0.2180
0.00 1.95 1.5612 0.2125
0.01 0.80 0.6393 0.2017
0.00 0.53 0.4219 0.1255
0.00 0.62 0.4964 0.1189
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
0.03 15.86 12.6716 -0.4658
0.02 3.57 2.8508 -0.3536
0.20 4.98 3.9782 -0.3119
0.13 3.20 2.5535 -0.2663
0.01 1.05 0.8356 -0.2203
0.03 0.68 0.5416 -0.2148
0.03 2.45 1.9581 -0.1695
0.01 0.63 0.5072 -0.1477
0.02 0.94 0.7494 -0.1393
0.00 0.15 0.1184 -0.1074
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -0.89 15.86 9.56 12.6716 -0.4658
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 29.59 6.73 41.75 5.3809 1.0689
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.13 28.37 6.53 28.50 5.2183 0.6058
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.20 4.66 4.98 5.31 3.9782 -0.3119
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.20 11.83 4.93 12.25 3.9403 -0.0466
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.04 4.75 12.75 3.7964 -0.0277
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 2.80 4.04 21.85 3.2270 0.2196
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.02 -1.38 3.57 1.05 2.8508 -0.3536
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 19.24 3.42 23.40 2.7353 0.2180
GLD / SPDR Gold Trust 0.01 3.33 3.41 9.30 2.7233 -0.1062
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.13 2.68 3.20 2.87 2.5535 -0.2663
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.21 3.18 10.79 2.5452 -0.0634
SPY / SPDR S&P 500 ETF 0.00 -0.02 3.01 10.41 2.4086 -0.0687
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 7.26 2.78 13.21 2.2194 -0.0080
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 1.95 2.45 4.57 1.9581 -0.1695
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.08 8.57 1.98 9.52 1.5817 -0.0587
MSFT / Microsoft Corporation 0.00 -0.78 1.95 31.52 1.5612 0.2125
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 1.91 1.5286 1.5286
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 45.03 1.84 52.24 1.4698 0.3726
AMZN / Amazon.com, Inc. 0.01 -1.26 1.39 13.88 1.1091 0.0027
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 1.16 8.22 0.9261 -0.0460
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.05 13.17 1.14 14.47 0.9110 0.0075
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 0.00 1.05 10.05 0.8405 -0.0269
AAPL / Apple Inc. 0.01 -2.69 1.05 -10.15 0.8356 -0.2203
TSCO / Tractor Supply Company 0.02 0.00 0.94 -4.29 0.7494 -0.1393
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.29 0.93 19.46 0.7463 0.0369
NVDA / NVIDIA Corporation 0.01 -11.75 0.90 28.59 0.7159 0.0838
V / Visa Inc. 0.00 0.00 0.86 1.30 0.6872 -0.0832
JPM / JPMorgan Chase & Co. 0.00 -4.42 0.86 12.89 0.6863 -0.0037
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 1.94 0.84 13.46 0.6737 -0.0010
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.84 10.71 0.6693 -0.0175
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 49.82 0.80 65.98 0.6393 0.2017
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.76 10.72 0.6110 -0.0161
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -7.00 0.76 -2.83 0.6038 -0.1017
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.16 0.73 6.40 0.5847 -0.0391
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -14.19 0.68 -18.73 0.5416 -0.2148
LLY / Eli Lilly and Company 0.00 -0.36 0.64 -5.89 0.5108 -0.1061
KO / The Coca-Cola Company 0.01 -10.97 0.63 -12.07 0.5072 -0.1477
DVY / iShares Trust - iShares Select Dividend ETF 0.00 51.02 0.62 49.64 0.4964 0.1189
ORCL / Oracle Corporation 0.00 -15.01 0.59 33.18 0.4747 0.0690
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.03 3.69 0.57 5.14 0.4584 -0.0368
NSC / Norfolk Southern Corporation 0.00 0.00 0.56 7.98 0.4443 -0.0226
AVGO / Broadcom Inc. 0.00 -1.79 0.53 61.66 0.4219 0.1255
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.52 3.15 0.4195 -0.0420
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -16.30 0.51 2.62 0.4074 -0.0434
COST / Costco Wholesale Corporation 0.00 4.29 0.50 9.09 0.4035 -0.0163
MCK / McKesson Corporation 0.00 -10.01 0.48 -2.04 0.3842 -0.0611
HD / The Home Depot, Inc. 0.00 0.08 0.47 0.21 0.3757 -0.0504
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.02 0.45 17.68 0.3566 0.0125
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 17.25 0.44 29.79 0.3524 0.0443
GOOGL / Alphabet Inc. 0.00 -6.71 0.40 6.32 0.3229 -0.0221
WMT / Walmart Inc. 0.00 -3.42 0.39 7.69 0.3138 -0.0175
PRK / Park National Corporation 0.00 0.57 0.38 11.01 0.3067 -0.0069
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 18.28 0.38 40.00 0.3029 0.0577
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.38 8.05 0.3012 -0.0151
PG / The Procter & Gamble Company 0.00 0.00 0.38 -6.48 0.2997 -0.0644
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 2.19 0.36 -4.28 0.2868 -0.0530
HON / Honeywell International Inc. 0.00 -3.11 0.34 6.58 0.2723 -0.0179
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.33 0.91 0.2657 -0.0333
JNJ / Johnson & Johnson 0.00 -4.95 0.32 -12.47 0.2532 -0.0753
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.32 6.40 0.2528 -0.0171
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.30 6.71 0.2420 -0.0152
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 8.37 0.29 29.73 0.2308 0.0292
CHTR / Charter Communications, Inc. 0.00 0.00 0.28 11.34 0.2198 -0.0052
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.27 -8.81 0.2151 -0.0527
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.26 17.73 0.2072 0.0072
GE / General Electric Company 0.00 0.00 0.26 28.50 0.2059 0.0241
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -18.46 0.24 -3.57 0.1948 -0.0345
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.22 36.81 0.1785 0.0299
AEP / American Electric Power Company, Inc. 0.00 0.72 0.22 -4.39 0.1746 -0.0327
CSCO / Cisco Systems, Inc. 0.00 0.00 0.22 12.44 0.1735 -0.0018
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 8.13 0.21 19.54 0.1666 0.0081
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.00 0.20 11.60 0.1615 -0.0031
AXP / American Express Company 0.00 0.00 0.20 19.05 0.1598 0.0067
LOW / Lowe's Companies, Inc. 0.00 0.00 0.20 -4.88 0.1566 -0.0304
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 22.12 0.19 33.57 0.1528 0.0228
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.19 45.04 0.1522 0.0325
CAT / Caterpillar Inc. 0.00 0.21 0.19 17.61 0.1502 0.0056
NFLX / Netflix, Inc. 0.00 0.00 0.18 43.75 0.1477 0.0309
ABBV / AbbVie Inc. 0.00 0.00 0.18 -11.50 0.1421 -0.0401
CVX / Chevron Corporation 0.00 0.33 0.18 -14.15 0.1407 -0.0454
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.17 -7.53 0.1379 -0.0309
PEP / PepsiCo, Inc. 0.00 -6.56 0.17 -17.73 0.1338 -0.0508
DHR / Danaher Corporation 0.00 0.00 0.17 -4.07 0.1326 -0.0237
MCD / McDonald's Corporation 0.00 0.18 0.16 -6.32 0.1309 -0.0279
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.16 20.90 0.1300 0.0079
WM / Waste Management, Inc. 0.00 0.00 0.16 -0.61 0.1295 -0.0193
LMT / Lockheed Martin Corporation 0.00 0.00 0.16 3.87 0.1288 -0.0123
APH / Amphenol Corporation 0.00 0.00 0.16 51.92 0.1263 0.0310
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 169.12 0.15 180.00 0.1231 0.0724
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.15 2.01 0.1221 -0.0133
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.15 -40.32 0.1184 -0.1074
PAYX / Paychex, Inc. 0.00 0.00 0.15 -5.77 0.1179 -0.0241
TSLA / Tesla, Inc. 0.00 0.00 0.14 23.08 0.1153 0.0085
KMB / Kimberly-Clark Corporation 0.00 0.27 0.14 -9.62 0.1133 -0.0283
UBER / Uber Technologies, Inc. 0.00 0.00 0.14 27.27 0.1126 0.0127
EMR / Emerson Electric Co. 0.00 0.00 0.14 21.74 0.1122 0.0074
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -2.61 0.14 -2.80 0.1111 -0.0193
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.14 3.79 0.1096 -0.0109
GEV / GE Vernova Inc. 0.00 0.00 0.14 73.08 0.1087 0.0375
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.14 16.38 0.1080 0.0025
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.13 0.00 0.1060 -0.0143
XOM / Exxon Mobil Corporation 0.00 0.00 0.13 -9.59 0.1059 -0.0268
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.13 5.65 0.1052 -0.0074
GOOG / Alphabet Inc. 0.00 -32.14 0.13 -23.03 0.1021 -0.0484
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.01 0.00 0.13 0.00 0.1017 -0.0136
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.13 -7.35 0.1008 -0.0232
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.12 -18.54 0.0988 -0.0389
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.12 8.18 0.0954 -0.0048
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.12 10.28 0.0949 -0.0028
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -9.36 0.12 11.43 0.0939 -0.0015
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.12 9.35 0.0936 -0.0043
UPS / United Parcel Service, Inc. 0.00 -1.86 0.12 -10.08 0.0934 -0.0244
META / Meta Platforms, Inc. 0.00 0.00 0.11 28.09 0.0914 0.0103
BLK / BlackRock, Inc. 0.00 0.00 0.11 10.68 0.0914 -0.0022
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.11 8.74 0.0896 -0.0043
CEG / Constellation Energy Corporation 0.00 0.00 0.11 60.87 0.0892 0.0259
IBM / International Business Machines Corporation 0.00 0.00 0.11 18.89 0.0858 0.0036
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.10 17.44 0.0814 0.0028
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.10 4.17 0.0806 -0.0068
ETN / Eaton Corporation plc 0.00 -26.18 0.10 -2.91 0.0805 -0.0138
BMY / Bristol-Myers Squibb Company 0.00 0.39 0.10 -23.39 0.0761 -0.0373
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.09 12.05 0.0750 -0.0012
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.08 12.00 0.0679 -0.0010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.08 9.33 0.0658 -0.0026
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.08 -10.00 0.0650 -0.0174
PH / Parker-Hannifin Corporation 0.00 0.00 0.08 15.71 0.0648 0.0008
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.00 0.00 0.08 1.27 0.0640 -0.0083
NOW / ServiceNow, Inc. 0.00 0.00 0.08 29.51 0.0633 0.0076
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.08 11.43 0.0626 -0.0017
WKC / World Kinect Corporation 0.00 0.00 0.08 0.00 0.0612 -0.0083
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.08 11.76 0.0609 -0.0017
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.08 13.64 0.0602 -0.0002
COF / Capital One Financial Corporation 0.00 0.00 0.07 19.35 0.0592 0.0025
PFE / Pfizer Inc. 0.00 0.53 0.07 -3.95 0.0591 -0.0107
NEU / NewMarket Corporation 0.00 0.00 0.07 21.67 0.0585 0.0040
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.07 -4.00 0.0582 -0.0101
IAU / iShares Gold Trust 0.00 0.00 0.07 4.55 0.0559 -0.0041
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.07 13.11 0.0554 -0.0007
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.07 13.33 0.0547 -0.0005
ABT / Abbott Laboratories 0.00 0.00 0.07 3.13 0.0532 -0.0057
RTX / RTX Corporation 0.00 0.00 0.07 10.17 0.0525 -0.0016
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -42.92 0.07 -41.96 0.0524 -0.0495
TT / Trane Technologies plc 0.00 0.00 0.07 30.00 0.0521 0.0065
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 0.00 0.06 0.00 0.0513 -0.0070
MRK / Merck & Co., Inc. 0.00 0.00 0.06 -11.11 0.0512 -0.0147
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.06 -8.82 0.0502 -0.0119
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.06 0.00 0.0498 -0.0073
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.06 30.43 0.0486 0.0060
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.06 0.0482 0.0482
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.06 1.75 0.0470 -0.0048
WFC / Wells Fargo & Company 0.00 0.00 0.06 11.54 0.0469 -0.0008
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.06 11.54 0.0467 -0.0007
FI / Fiserv, Inc. 0.00 -11.72 0.06 -30.95 0.0467 -0.0303
TXN / Texas Instruments Incorporated 0.00 -3.48 0.06 11.76 0.0460 -0.0009
NEE / NextEra Energy, Inc. 0.00 0.00 0.06 -1.72 0.0459 -0.0073
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 0.00 0.06 9.62 0.0457 -0.0023
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.06 -5.17 0.0443 -0.0090
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.06 0.00 0.0443 -0.0063
CSX / CSX Corporation 0.00 0.00 0.05 10.20 0.0437 -0.0011
ELV / Elevance Health, Inc. 0.00 0.00 0.05 -10.00 0.0435 -0.0118
ACN / Accenture plc 0.00 0.00 0.05 -3.64 0.0428 -0.0079
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.05 -8.62 0.0427 -0.0101
AMAT / Applied Materials, Inc. 0.00 0.00 0.05 26.19 0.0424 0.0042
T / AT&T Inc. 0.00 -9.84 0.05 -7.02 0.0424 -0.0098
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.05 -1.89 0.0420 -0.0062
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 0.00 0.00 0.05 10.64 0.0416 -0.0011
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.05 37.84 0.0413 0.0073
UNP / Union Pacific Corporation 0.00 0.00 0.05 -1.92 0.0410 -0.0068
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.05 2.04 0.0405 -0.0040
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.05 8.89 0.0395 -0.0014
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.05 -16.95 0.0394 -0.0147
CAVA / CAVA Group, Inc. 0.00 0.00 0.05 -2.00 0.0394 -0.0065
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.05 2.13 0.0388 -0.0039
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 100.00 0.05 166.67 0.0388 0.0220
GD / General Dynamics Corporation 0.00 0.00 0.05 6.67 0.0387 -0.0024
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.05 4.44 0.0378 -0.0033
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.05 6.98 0.0374 -0.0017
ED / Consolidated Edison, Inc. 0.00 0.90 0.05 -8.16 0.0360 -0.0087
CSGP / CoStar Group, Inc. 0.00 0.00 0.05 2.27 0.0360 -0.0043
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.04 10.00 0.0357 -0.0015
CTVA / Corteva, Inc. 0.00 0.00 0.04 18.92 0.0354 0.0015
MDLZ / Mondelez International, Inc. 0.00 0.62 0.04 0.00 0.0350 -0.0048
PWR / Quanta Services, Inc. 0.00 0.00 0.04 51.85 0.0329 0.0078
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.00 0.00 0.04 2.50 0.0328 -0.0040
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.04 11.11 0.0326 -0.0008
CARR / Carrier Global Corporation 0.00 0.00 0.04 17.65 0.0322 0.0005
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 0.00 0.04 2.63 0.0319 -0.0032
TGT / Target Corporation 0.00 -30.53 0.04 -35.00 0.0319 -0.0233
SMR / NuScale Power Corporation 0.00 0.00 0.04 178.57 0.0316 0.0188
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.04 18.18 0.0315 0.0015
TPIF / The Timothy Plan - Timothy Plan International ETF 0.00 0.00 0.04 14.71 0.0314 -0.0003
TWLO / Twilio Inc. 0.00 0.00 0.04 30.00 0.0314 0.0033
DUK / Duke Energy Corporation 0.00 0.00 0.04 -2.50 0.0313 -0.0054
AON / Aon plc 0.00 0.00 0.04 -11.63 0.0308 -0.0083
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 -67.77 0.04 -69.42 0.0303 -0.0797
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.04 8.82 0.0303 -0.0015
VVV / Valvoline Inc. 0.00 0.00 0.04 8.82 0.0303 -0.0013
GEHC / GE HealthCare Technologies Inc. 0.00 -4.67 0.04 -13.95 0.0302 -0.0090
KR / The Kroger Co. 0.00 0.00 0.04 5.71 0.0301 -0.0022
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -38.00 0.04 -32.73 0.0301 -0.0199
ROL / Rollins, Inc. 0.00 0.00 0.04 5.71 0.0297 -0.0026
PKG / Packaging Corporation of America 0.00 0.00 0.04 -5.26 0.0294 -0.0057
SBUX / Starbucks Corporation 0.00 0.00 0.04 -7.69 0.0293 -0.0063
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.04 20.00 0.0293 0.0019
PPG / PPG Industries, Inc. 0.00 -20.00 0.04 -16.28 0.0291 -0.0106
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 1.46 0.04 2.94 0.0283 -0.0032
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 0.00 0.04 2.94 0.0283 -0.0032
VEEV / Veeva Systems Inc. 0.00 0.00 0.03 25.93 0.0276 0.0024
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.03 3.03 0.0275 -0.0030
SYK / Stryker Corporation 0.00 0.00 0.03 6.45 0.0266 -0.0018
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.03 10.34 0.0262 -0.0010
CMCSA / Comcast Corporation 0.00 -63.85 0.03 -65.22 0.0258 -0.0581
SLV / iShares Silver Trust 0.00 -44.26 0.03 -40.74 0.0256 -0.0237
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.03 0.0255 0.0255
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.03 3.33 0.0251 -0.0021
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.03 0.0250 0.0250
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 15.38 0.0243 -0.0001
PLD / Prologis, Inc. 0.00 0.00 0.03 -6.45 0.0239 -0.0050
ALB / Albemarle Corporation 0.00 0.00 0.03 -12.50 0.0225 -0.0069
KMI / Kinder Morgan, Inc. 0.00 0.00 0.03 3.70 0.0225 -0.0023
RS / Reliance, Inc. 0.00 0.00 0.03 8.00 0.0221 -0.0010
CAH / Cardinal Health, Inc. 0.00 0.00 0.03 22.73 0.0220 0.0015
CL / Colgate-Palmolive Company 0.00 0.00 0.03 -3.57 0.0218 -0.0037
OTIS / Otis Worldwide Corporation 0.00 0.00 0.03 -3.57 0.0218 -0.0040
MMM / 3M Company 0.00 0.00 0.03 3.85 0.0217 -0.0021
XYZ / Block, Inc. 0.00 0.00 0.03 23.81 0.0214 0.0020
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 -3.70 0.0212 -0.0038
RMD / ResMed Inc. 0.00 0.00 0.03 18.18 0.0210 0.0003
GLW / Corning Incorporated 0.00 0.00 0.03 18.18 0.0210 0.0002
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.03 13.04 0.0208 -0.0008
INTU / Intuit Inc. 0.00 0.00 0.03 25.00 0.0208 0.0024
BX / Blackstone Inc. 0.00 0.00 0.03 4.17 0.0206 -0.0013
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.61 0.03 0.00 0.0202 -0.0028
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 0.00 0.03 0.00 0.0201 -0.0027
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.00 0.00 0.02 0.00 0.0199 -0.0026
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 -4.00 0.0198 -0.0031
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.02 9.09 0.0196 -0.0011
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.02 9.09 0.0196 -0.0004
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 1.90 0.02 14.29 0.0192 -0.0002
QCOM / QUALCOMM Incorporated 0.00 -19.35 0.02 -17.86 0.0191 -0.0068
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.02 0.0190 0.0190
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.02 9.52 0.0186 -0.0005
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.02 0.00 0.0185 -0.0030
COIN / Coinbase Global, Inc. 0.00 0.00 0.02 100.00 0.0182 0.0080
STZ / Constellation Brands, Inc. 0.00 0.00 0.02 -12.00 0.0178 -0.0050
SPGI / S&P Global Inc. 0.00 0.00 0.02 5.00 0.0173 -0.0016
PLTR / Palantir Technologies Inc. 0.00 0.00 0.02 61.54 0.0172 0.0051
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.00 0.02 16.67 0.0169 -0.0003
RACE / Ferrari N.V. 0.00 0.00 0.02 16.67 0.0169 0.0002
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -56.21 0.02 -51.22 0.0168 -0.0211
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.02 -20.00 0.0165 -0.0063
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.00 0.02 0.0164 0.0164
SNA / Snap-on Incorporated 0.00 0.00 0.02 -9.09 0.0164 -0.0038
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.02 5.26 0.0164 -0.0016
TW / Tradeweb Markets Inc. 0.00 0.00 0.02 0.00 0.0164 -0.0025
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.02 -9.09 0.0163 -0.0041
HUM / Humana Inc. 0.00 0.00 0.02 -4.76 0.0162 -0.0037
VLTO / Veralto Corporation 0.00 0.00 0.02 5.26 0.0162 -0.0016
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.26 0.0161 -0.0017
RBA / RB Global, Inc. 0.00 0.00 0.02 5.56 0.0157 -0.0011
TFC / Truist Financial Corporation 0.00 0.00 0.02 5.56 0.0157 -0.0014
IBIT / iShares Bitcoin Trust ETF 0.00 536.00 0.02 850.00 0.0156 0.0134
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.02 11.76 0.0153 -0.0004
RY / Royal Bank of Canada 0.00 0.00 0.02 18.75 0.0152 0.0004
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.02 26.67 0.0152 0.0015
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 0.02 0.0152 0.0152
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.02 20.00 0.0151 0.0006
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.26 0.0150 -0.0025
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.02 28.57 0.0149 0.0016
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.02 12.50 0.0148 -0.0006
URI / United Rentals, Inc. 0.00 0.00 0.02 20.00 0.0145 0.0008
MRVL / Marvell Technology, Inc. 0.00 0.00 0.02 21.43 0.0143 0.0014
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.02 13.33 0.0140 0.0002
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.02 -5.56 0.0138 -0.0028
TPR / Tapestry, Inc. 0.00 0.00 0.02 30.77 0.0138 0.0012
MA / Mastercard Incorporated 0.00 0.00 0.02 0.00 0.0135 -0.0015
CVS / CVS Health Corporation 0.00 0.00 0.02 0.00 0.0135 -0.0016
MKC / McCormick & Company, Incorporated 0.00 0.00 0.02 -5.88 0.0132 -0.0031
SO / The Southern Company 0.00 0.00 0.02 0.00 0.0132 -0.0018
CB / Chubb Limited 0.00 0.00 0.02 -5.88 0.0132 -0.0024
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.02 -5.88 0.0130 -0.0031
GLOB / Globant S.A. 0.00 0.00 0.02 -25.00 0.0128 -0.0060
TMUS / T-Mobile US, Inc. 0.00 0.00 0.02 -11.76 0.0124 -0.0034
CTAS / Cintas Corporation 0.00 0.00 0.02 7.14 0.0123 -0.0006
MO / Altria Group, Inc. 0.00 0.00 0.02 0.00 0.0123 -0.0020
ADI / Analog Devices, Inc. 0.00 0.00 0.02 25.00 0.0122 0.0005
TRMB / Trimble Inc. 0.00 0.00 0.02 15.38 0.0121 0.0002
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.02 15.38 0.0120 -0.0005
CYBR / CyberArk Software Ltd. 0.00 0.00 0.02 25.00 0.0120 0.0007
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0120 -0.0015
AFL / Aflac Incorporated 0.00 0.00 0.01 -6.67 0.0119 -0.0023
MAR / Marriott International, Inc. 0.00 0.00 0.01 16.67 0.0116 0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.01 0.00 0.0116 -0.0014
PSA / Public Storage 0.00 0.00 0.01 0.00 0.0113 -0.0018
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 -6.67 0.0112 -0.0027
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0112 -0.0022
ETR / Entergy Corporation 0.00 0.00 0.01 -7.14 0.0112 -0.0019
ADSK / Autodesk, Inc. 0.00 0.00 0.01 18.18 0.0111 0.0004
FDX / FedEx Corporation 0.00 0.00 0.01 -7.14 0.0111 -0.0024
COP / ConocoPhillips 0.00 -44.00 0.01 -53.57 0.0110 -0.0152
ZG / Zillow Group, Inc. 0.00 0.00 0.01 0.00 0.0109 -0.0012
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 33.33 0.0099 0.0011
GPC / Genuine Parts Company 0.00 0.00 0.01 9.09 0.0097 -0.0011
MS / Morgan Stanley 0.00 0.00 0.01 20.00 0.0097 0.0006
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.01 0.00 0.0097 -0.0020
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 10.00 0.0095 -0.0004
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0095 -0.0008
PSTG / Pure Storage, Inc. 0.00 0.00 0.01 37.50 0.0092 0.0012
AES / The AES Corporation 0.00 0.09 0.01 -15.38 0.0091 -0.0031
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.01 0.00 0.0091 -0.0009
ARES / Ares Management Corporation 0.00 0.00 0.01 22.22 0.0090 0.0003
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.01 22.22 0.0089 0.0002
VZ / Verizon Communications Inc. 0.00 0.00 0.01 0.00 0.0089 -0.0017
C / Citigroup Inc. 0.00 0.00 0.01 22.22 0.0088 0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 0.00 0.0088 -0.0015
ARCC / Ares Capital Corporation 0.00 0.00 0.01 -9.09 0.0088 -0.0013
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.01 -9.09 0.0087 -0.0020
SYF / Synchrony Financial 0.00 0.00 0.01 25.00 0.0087 0.0009
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.01 0.00 0.0087 -0.0011
OM / Outset Medical, Inc. 0.00 0.00 0.01 66.67 0.0086 0.0030
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.01 11.11 0.0083 -0.0007
GIS / General Mills, Inc. 0.00 0.00 0.01 -9.09 0.0083 -0.0026
DRI / Darden Restaurants, Inc. 0.00 0.00 0.01 11.11 0.0082 -0.0007
CNYA / iShares Trust - iShares MSCI China A ETF 0.00 0.00 0.01 11.11 0.0081 -0.0009
TD / The Toronto-Dominion Bank 0.00 0.00 0.01 12.50 0.0080 0.0006
AME / AMETEK, Inc. 0.00 0.00 0.01 0.00 0.0078 -0.0006
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.01 0.00 0.0075 -0.0011
MNST / Monster Beverage Corporation 0.00 0.00 0.01 12.50 0.0075 -0.0005
SHOP / Shopify Inc. 0.00 0.00 0.01 28.57 0.0074 0.0004
PFG / Principal Financial Group, Inc. 0.00 0.00 0.01 0.00 0.0073 -0.0015
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.01 28.57 0.0073 0.0003
WS / Worthington Steel, Inc. 0.00 0.00 0.01 14.29 0.0070 0.0002
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 14.29 0.0068 0.0000
RHI / Robert Half Inc. 0.00 0.00 0.01 -27.27 0.0068 -0.0034
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 0.00 0.01 14.29 0.0067 -0.0003
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.01 0.00 0.0067 -0.0007
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 -11.11 0.0067 -0.0022
NTR / Nutrien Ltd. 0.00 0.00 0.01 14.29 0.0067 0.0002
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 14.29 0.0066 -0.0000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.00 0.01 14.29 0.0064 -0.0001
NUE / Nucor Corporation 0.00 0.00 0.01 14.29 0.0064 -0.0004
SIRI / Sirius XM Holdings Inc. 0.00 -13.74 0.01 -12.50 0.0062 -0.0018
DXCM / DexCom, Inc. 0.00 0.00 0.01 16.67 0.0061 0.0007
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0061 -0.0011
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.01 0.00 0.0060 -0.0009
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0059 -0.0008
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0059 0.0001
ZTS / Zoetis Inc. 0.00 0.00 0.01 0.00 0.0059 -0.0012
RSG / Republic Services, Inc. 0.00 0.00 0.01 0.00 0.0057 -0.0007
FWONK / Formula One Group 0.00 0.00 0.01 16.67 0.0056 0.0001
PODD / Insulet Corporation 0.00 0.00 0.01 20.00 0.0055 0.0003
FITB / Fifth Third Bancorp 0.00 0.00 0.01 0.00 0.0055 -0.0005
BOX / Box, Inc. 0.00 0.00 0.01 0.00 0.0055 -0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.01 50.00 0.0053 0.0011
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.01 20.00 0.0053 0.0001
TYL / Tyler Technologies, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0006
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 20.00 0.0051 -0.0004
CPRT / Copart, Inc. 0.00 0.00 0.01 -14.29 0.0050 -0.0016
GWRE / Guidewire Software, Inc. 0.00 0.00 0.01 50.00 0.0049 0.0005
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 20.00 0.0048 -0.0006
MCO / Moody's Corporation 0.00 0.00 0.01 20.00 0.0048 -0.0003
STAG / STAG Industrial, Inc. 0.00 1.23 0.01 0.00 0.0047 -0.0006
BKR / Baker Hughes Company 0.00 0.00 0.01 -16.67 0.0046 -0.0014
ROP / Roper Technologies, Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0008
JHS / John Hancock Income Securities Trust 0.00 0.00 0.01 0.00 0.0045 -0.0006
LLYVK / Liberty Live Group 0.00 0.00 0.01 25.00 0.0045 0.0002
ICLR / ICON Public Limited Company 0.00 0.00 0.01 -16.67 0.0044 -0.0016
DOW / Dow Inc. 0.00 -54.95 0.01 -66.67 0.0043 -0.0101
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0043 -0.0006
SCI / Service Corporation International 0.00 0.00 0.01 0.00 0.0043 -0.0005
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF 0.00 0.00 0.01 0.00 0.0043 -0.0005
MDT / Medtronic plc 0.00 0.00 0.01 0.00 0.0042 -0.0007
MSCI / MSCI Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0005
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.00 0.00 0.01 0.00 0.0041 -0.0005
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.00 33.33 0.0039 0.0008
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.00 0.00 0.0039 -0.0003
LRCX / Lam Research Corporation 0.00 0.00 0.00 33.33 0.0039 0.0006
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.00 -33.33 0.0039 -0.0023
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -20.00 0.0037 -0.0009
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 37.50 0.00 33.33 0.0037 0.0005
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 1.12 0.00 0.00 0.0037 -0.0004
O / Realty Income Corporation 0.00 0.00 0.00 0.00 0.0037 -0.0005
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0034 0.0001
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.00 0.0034 -0.0003
CRWV / CoreWeave, Inc. 0.00 0.00 0.0033 0.0033
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.00 0.0031 -0.0005
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 35.19 0.00 50.00 0.0031 0.0005
VRT / Vertiv Holdings Co 0.00 0.00 0.00 50.00 0.0031 0.0011
DIS / The Walt Disney Company 0.00 -95.38 0.00 -95.31 0.0030 -0.0553
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.00 -10.11 0.00 0.00 0.0028 -0.0005
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0004
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 12.50 0.00 50.00 0.0027 0.0004
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0027 -0.0005
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0026 -0.0003
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 50.00 0.0026 0.0000
FWONA / Formula One Group 0.00 0.00 0.00 50.00 0.0025 0.0001
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 33.33 0.00 50.00 0.0025 0.0005
ADBE / Adobe Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0003
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.00 0.00 0.0024 -0.0008
LBTYK / Liberty Global Ltd. 0.00 0.00 0.00 0.00 0.0024 -0.0008
LLYVA / Liberty Live Group 0.00 0.00 0.00 0.00 0.0022 0.0001
TECH / Bio-Techne Corporation 0.00 0.00 0.00 -33.33 0.0021 -0.0006
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.00 0.0021 -0.0004
ON / ON Semiconductor Corporation 0.00 0.00 0.00 0.00 0.0021 0.0002
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0021 -0.0004
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.00 100.00 0.0020 0.0008
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0004
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 100.00 0.0016 0.0001
CHDN / Churchill Downs Incorporated 0.00 0.00 0.00 0.00 0.0016 -0.0004
EXP / Eagle Materials Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0004
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.00 0.00 0.0016 -0.0001
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 -50.00 0.0014 -0.0004
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 37.50 0.00 0.00 0.0014 0.0003
L / Loews Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0002
WBD / Warner Bros. Discovery, Inc. 0.00 -84.50 0.00 -87.50 0.0011 -0.0067
CLX / The Clorox Company 0.00 0.00 0.00 0.00 0.0010 -0.0004
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.0010 0.0002
INTC / Intel Corporation 0.00 -79.37 0.00 -80.00 0.0009 -0.0043
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0008 -0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -100.00 0.0007 -0.0002
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0005 -0.0001
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 -45.95 0.00 -100.00 0.0005 -0.0006
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0004 -0.0002
LAC / Lithium Americas Corp. 0.00 0.00 0.00 0.0003 -0.0000
LAR / Lithium Argentina AG 0.00 0.00 0.00 0.0002 -0.0000
CRON / Cronos Group Inc. 0.00 0.00 0.00 0.0002 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0002 -0.0000
LITM / Snow Lake Resources Ltd. 0.00 0.00 0.0001 0.0001
BATRA / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 0.00 0.0000
GRC / The Gorman-Rupp Company 0.00 -100.00 0.00 0.0000
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -100.00 0.00 0.0000
LITM / Snow Lake Resources Ltd. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
LILA / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000
BCLI / Brainstorm Cell Therapeutics Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
SRAD / Sportradar Group AG 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
GERN / Geron Corporation 0.00 -100.00 0.00 0.0000
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
AVNS / Avanos Medical, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LILAK / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000