Mga Batayang Estadistika
Nilai Portofolio $ 137,540,311
Posisi Saat Ini 442
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fairscale Capital, LLC telah mengungkapkan total kepemilikan 442 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 137,540,311 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fairscale Capital, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) , and Apple Inc. (US:AAPL) . Posisi baru Fairscale Capital, LLC meliputi: iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , GE Vernova Inc. (US:GEV) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , and iShares Trust - iShares MBS ETF (US:MBB) .

Fairscale Capital, 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
0.06 10.50 7.6309 2.2426
0.01 4.82 3.5018 0.6873
0.09 9.89 7.1870 0.6547
0.01 0.67 0.4852 0.4852
0.01 1.58 1.1499 0.4056
0.01 1.04 0.7567 0.2425
0.00 2.17 1.5785 0.2290
0.01 2.93 2.1326 0.2030
0.00 0.26 0.1877 0.1877
0.00 0.26 0.1860 0.1860
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
0.06 3.58 2.6000 -1.3918
0.02 4.84 3.5193 -0.9047
0.03 5.28 3.8359 -0.7897
0.00 0.59 0.4254 -0.7530
0.00 1.39 1.0110 -0.4255
0.01 2.69 1.9577 -0.4136
0.00 1.13 0.8229 -0.2803
0.01 1.32 0.9565 -0.2264
0.07 1.95 1.4173 -0.2251
0.01 1.34 0.9745 -0.2021
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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 0.04 10.03 25.44 24.40 18.4974 0.0302
NVDA / NVIDIA Corporation 0.06 7.18 10.50 75.88 7.6309 2.2426
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.09 6.87 9.89 36.65 7.1870 0.6547
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.03 -0.43 5.28 2.99 3.8359 -0.7897
AAPL / Apple Inc. 0.02 5.73 4.84 -1.20 3.5193 -0.9047
MSFT / Microsoft Corporation 0.01 8.73 4.82 54.56 3.5018 0.6873
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.06 -20.40 3.58 -19.10 2.6000 -1.3918
QQQ / Invesco QQQ Trust, Series 1 0.01 14.09 2.93 37.31 2.1326 0.2030
V / Visa Inc. 0.01 4.02 2.69 2.51 1.9577 -0.4136
AMZN / Amazon.com, Inc. 0.01 11.16 2.68 36.80 1.9516 0.1795
META / Meta Platforms, Inc. 0.00 8.25 2.17 45.31 1.5785 0.2290
GOOGL / Alphabet Inc. 0.01 5.59 2.12 31.07 1.5433 0.0806
JPM / JPMorgan Chase & Co. 0.01 8.41 2.04 30.87 1.4800 0.0758
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 13.08 1.95 7.21 1.4173 -0.2251
TSLA / Tesla, Inc. 0.01 9.09 1.73 29.69 1.2614 0.0541
NFLX / Netflix, Inc. 0.00 7.32 1.72 33.46 1.2476 0.0864
AVGO / Broadcom Inc. 0.01 9.38 1.58 91.87 1.1499 0.4056
GOOG / Alphabet Inc. 0.01 9.94 1.48 35.79 1.0735 0.0911
BRK.B / Berkshire Hathaway Inc. 0.00 -1.34 1.39 -12.58 1.0110 -0.4255
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -1.10 1.34 2.92 0.9745 -0.2021
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -2.84 1.32 0.46 0.9565 -0.2264
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -1.76 1.28 16.89 0.9313 -0.0579
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.97 1.22 16.48 0.8843 -0.0586
CRM / Salesforce, Inc. 0.00 5.02 1.19 1.10 0.8687 -0.1985
TMO / Thermo Fisher Scientific Inc. 0.00 -1.35 1.13 -7.37 0.8229 -0.2803
PLTR / Palantir Technologies Inc. 0.01 -2.58 1.04 82.78 0.7567 0.2425
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 16.04 0.88 19.00 0.6425 -0.0284
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -1.32 0.85 10.30 0.6151 -0.0781
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 8.16 0.81 20.86 0.5901 -0.0165
ADBE / Adobe Inc. 0.00 -0.36 0.79 -7.07 0.5740 -0.1932
BX / Blackstone Inc. 0.00 -0.56 0.77 23.05 0.5631 -0.0052
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.74 12.82 0.5380 -0.0536
RTX / RTX Corporation 0.00 18.54 0.72 41.10 0.5245 0.0625
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.27 0.71 9.27 0.5146 -0.0705
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.67 0.4852 0.4852
JNJ / Johnson & Johnson 0.00 -12.73 0.63 -13.24 0.4575 -0.1979
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 2.90 0.63 26.46 0.4555 0.0079
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.61 18.30 0.4466 -0.0225
UNH / UnitedHealth Group Incorporated 0.00 -5.90 0.59 -55.14 0.4254 -0.7530
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -1.77 0.54 2.28 0.3917 -0.0835
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.54 22.71 0.3892 -0.0046
KO / The Coca-Cola Company 0.01 1.86 0.53 -4.13 0.3889 -0.1148
NOW / ServiceNow, Inc. 0.00 -2.75 0.50 15.24 0.3634 -0.0284
NEE / NextEra Energy, Inc. 0.01 -2.81 0.49 -2.58 0.3570 -0.0981
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 12.35 0.49 17.07 0.3546 -0.0219
LLY / Eli Lilly and Company 0.00 22.72 0.49 9.93 0.3546 -0.0460
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 85.50 0.43 129.10 0.3151 0.1439
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -4.05 0.41 4.65 0.2950 -0.0551
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 5.54 0.40 13.48 0.2939 -0.0279
CRWD / CrowdStrike Holdings, Inc. 0.00 14.56 0.40 47.60 0.2912 0.0463
ISRG / Intuitive Surgical, Inc. 0.00 10.65 0.40 7.55 0.2907 -0.0452
MS / Morgan Stanley 0.00 30.72 0.40 59.60 0.2904 0.0644
PANW / Palo Alto Networks, Inc. 0.00 15.84 0.39 17.88 0.2834 -0.0153
WMT / Walmart Inc. 0.00 61.82 0.38 80.38 0.2741 0.0851
FCX / Freeport-McMoRan Inc. 0.01 7.68 0.37 14.81 0.2710 -0.0220
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -0.54 0.36 2.60 0.2587 -0.0545
BAC / Bank of America Corporation 0.01 18.95 0.35 34.88 0.2533 0.0198
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.50 0.35 10.54 0.2523 -0.0311
GD / General Dynamics Corporation 0.00 0.00 0.34 14.86 0.2477 -0.0201
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.32 67.01 0.2360 0.0603
VZ / Verizon Communications Inc. 0.01 0.00 0.32 -4.26 0.2294 -0.0681
MRK / Merck & Co., Inc. 0.00 0.00 0.31 -13.57 0.2269 -0.0998
CSCO / Cisco Systems, Inc. 0.00 0.00 0.31 10.47 0.2227 -0.0280
CMI / Cummins Inc. 0.00 14.64 0.30 34.82 0.2197 0.0168
PM / Philip Morris International Inc. 0.00 5.77 0.30 8.30 0.2185 -0.0319
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -0.20 0.30 20.97 0.2184 -0.0060
MMM / 3M Company 0.00 4.79 0.30 6.38 0.2184 -0.0364
COST / Costco Wholesale Corporation 0.00 41.52 0.30 40.76 0.2166 0.0253
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 1.51 0.30 19.28 0.2161 -0.0096
ADI / Analog Devices, Inc. 0.00 8.80 0.29 21.01 0.2100 -0.0052
AMGN / Amgen Inc. 0.00 0.00 0.28 -5.03 0.2058 -0.0640
GS / The Goldman Sachs Group, Inc. 0.00 83.96 0.28 145.22 0.2052 0.1006
ORCL / Oracle Corporation 0.00 42.97 0.28 160.19 0.2044 0.1066
MCD / McDonald's Corporation 0.00 5.54 0.26 1.16 0.1911 -0.0431
DHR / Danaher Corporation 0.00 0.00 0.26 -4.07 0.1890 -0.0554
C / Citigroup Inc. 0.00 69.89 0.26 124.35 0.1880 0.0839
GEV / GE Vernova Inc. 0.00 0.26 0.1877 0.1877
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.26 0.1860 0.1860
HD / The Home Depot, Inc. 0.00 0.00 0.25 0.40 0.1820 -0.0434
ABT / Abbott Laboratories 0.00 25.10 0.24 18.63 0.1765 -0.0077
WELL / Welltower Inc. 0.00 0.00 0.24 8.14 0.1738 -0.0265
PG / The Procter & Gamble Company 0.00 11.13 0.23 -1.70 0.1683 -0.0447
QCOM / QUALCOMM Incorporated 0.00 -0.77 0.23 -5.46 0.1642 -0.0509
OKTA / Okta, Inc. 0.00 0.00 0.22 -6.87 0.1578 -0.0530
ADSK / Autodesk, Inc. 0.00 -1.97 0.21 13.51 0.1534 -0.0145
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -30.69 0.21 -37.69 0.1531 -0.1515
GLW / Corning Incorporated 0.00 0.00 0.21 38.41 0.1521 0.0153
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.19 46.97 0.1411 0.0215
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 8.38 0.19 11.05 0.1390 -0.0171
SYK / Stryker Corporation 0.00 8.78 0.19 14.55 0.1379 -0.0117
JCI / Johnson Controls International plc 0.00 0.00 0.19 31.25 0.1374 0.0066
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -3.03 0.19 3.35 0.1346 -0.0275
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.19 0.1346 0.1346
MO / Altria Group, Inc. 0.00 0.00 0.18 1.10 0.1338 -0.0300
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -1.04 0.18 39.69 0.1337 0.0146
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -12.82 0.18 6.43 0.1329 -0.0223
MA / Mastercard Incorporated 0.00 57.64 0.18 63.06 0.1320 0.0315
LMT / Lockheed Martin Corporation 0.00 -10.44 0.18 -15.49 0.1313 -0.0619
TRV / The Travelers Companies, Inc. 0.00 0.00 0.18 -1.68 0.1285 -0.0337
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -36.64 0.17 -37.91 0.1256 -0.1254
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 5.19 0.16 18.52 0.1166 -0.0061
TFC / Truist Financial Corporation 0.00 0.00 0.15 6.25 0.1113 -0.0188
MBB / iShares Trust - iShares MBS ETF 0.00 0.15 0.1106 0.1106
VRT / Vertiv Holdings Co 0.00 0.15 0.1066 0.1066
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 57.56 0.15 72.62 0.1054 0.0293
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.14 22.03 0.1050 -0.0017
ABNB / Airbnb, Inc. 0.00 -3.74 0.14 6.72 0.1040 -0.0171
SMCI / Super Micro Computer, Inc. 0.00 -11.30 0.14 53.26 0.1026 0.0192
AMAT / Applied Materials, Inc. 0.00 -9.16 0.14 12.00 0.1025 -0.0105
SNOW / Snowflake Inc. 0.00 909.68 0.14 1,444.44 0.1017 0.0935
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 21.21 0.14 39.39 0.1004 0.0104
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.14 0.1001 0.1001
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -47.48 0.13 -44.21 0.0945 -0.1163
HUBB / Hubbell Incorporated 0.00 0.00 0.13 32.29 0.0929 0.0056
NUW / Nuveen AMT-Free Municipal Value Fund 0.01 0.00 0.13 -0.79 0.0923 -0.0232
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -0.71 0.13 -3.82 0.0916 -0.0270
AXP / American Express Company 0.00 0.00 0.13 11.61 0.0914 -0.0104
GPC / Genuine Parts Company 0.00 0.00 0.13 6.84 0.0914 -0.0144
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.13 15.74 0.0913 -0.0070
FTNT / Fortinet, Inc. 0.00 0.00 0.12 3.33 0.0907 -0.0178
TXN / Texas Instruments Incorporated 0.00 11.46 0.12 12.84 0.0896 -0.0095
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.12 0.0895 0.0895
PEP / PepsiCo, Inc. 0.00 0.00 0.12 -7.75 0.0867 -0.0304
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.12 0.00 0.0865 -0.0212
IBM / International Business Machines Corporation 0.00 19.74 0.12 22.92 0.0860 -0.0016
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 15.69 0.0859 -0.0066
ABBV / AbbVie Inc. 0.00 31.01 0.12 18.18 0.0853 -0.0043
EMR / Emerson Electric Co. 0.00 25.28 0.11 67.65 0.0834 0.0211
TJX / The TJX Companies, Inc. 0.00 0.00 0.11 1.83 0.0813 -0.0175
CAT / Caterpillar Inc. 0.00 155.56 0.11 243.75 0.0806 0.0511
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.11 71.88 0.0802 0.0222
ZS / Zscaler, Inc. 0.00 24.26 0.11 80.00 0.0787 0.0240
DTE / DTE Energy Company 0.00 67.24 0.11 66.15 0.0786 0.0198
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.11 -0.93 0.0774 -0.0198
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.11 -27.89 0.0774 -0.0560
GSL / Global Ship Lease, Inc. 0.00 0.00 0.11 24.71 0.0771 0.0004
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.11 0.0771 0.0771
WPC / W. P. Carey Inc. 0.00 0.00 0.10 0.00 0.0746 -0.0178
CVX / Chevron Corporation 0.00 0.00 0.10 -9.01 0.0735 -0.0272
KMB / Kimberly-Clark Corporation 0.00 0.00 0.10 -12.93 0.0735 -0.0316
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.10 5.26 0.0732 -0.0133
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.10 6.45 0.0724 -0.0121
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.10 -9.17 0.0721 -0.0265
GWW / W.W. Grainger, Inc. 0.00 11.76 0.10 18.07 0.0718 -0.0040
ETN / Eaton Corporation plc 0.00 1.65 0.10 43.94 0.0691 0.0094
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 411.52 0.09 487.50 0.0685 0.0534
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.09 -8.82 0.0679 -0.0246
INTC / Intel Corporation 0.00 0.00 0.09 -12.38 0.0671 -0.0285
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 124.71 0.09 228.57 0.0671 0.0415
XOM / Exxon Mobil Corporation 0.00 141.00 0.09 127.50 0.0663 0.0299
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 4.04 0.09 43.55 0.0649 0.0082
PGR / The Progressive Corporation 0.00 0.00 0.09 -14.56 0.0642 -0.0290
FAST / Fastenal Company 0.00 100.00 0.09 19.44 0.0631 -0.0028
SBUX / Starbucks Corporation 0.00 0.00 0.09 -9.47 0.0629 -0.0231
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.08 23.08 0.0587 -0.0008
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.08 -16.13 0.0568 -0.0274
WM / Waste Management, Inc. 0.00 93.18 0.08 92.50 0.0566 0.0199
DUK / Duke Energy Corporation 0.00 0.00 0.08 -1.28 0.0566 -0.0139
PFE / Pfizer Inc. 0.00 0.00 0.08 -8.43 0.0555 -0.0195
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.07 17.46 0.0542 -0.0033
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.07 0.0540 0.0540
LOW / Lowe's Companies, Inc. 0.00 0.00 0.07 -4.11 0.0512 -0.0148
SNPS / Synopsys, Inc. 0.00 32.14 0.07 94.44 0.0511 0.0186
VEEV / Veeva Systems Inc. 0.00 0.00 0.07 23.21 0.0504 -0.0006
COR / Cencora, Inc. 0.00 0.00 0.07 3.03 0.0499 -0.0103
DE / Deere & Company 0.00 124.14 0.07 151.85 0.0496 0.0249
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 104.44 0.07 106.25 0.0483 0.0185
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.07 10.00 0.0482 -0.0059
CMG / Chipotle Mexican Grill, Inc. 0.00 0.07 0.0482 0.0482
BA / The Boeing Company 0.00 0.00 0.06 30.61 0.0471 0.0021
WFC / Wells Fargo & Company 0.00 0.00 0.06 12.73 0.0457 -0.0048
CSX / CSX Corporation 0.00 93.89 0.06 138.46 0.0451 0.0212
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 618.62 0.06 650.00 0.0443 0.0365
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 100.65 0.06 93.55 0.0440 0.0156
DOW / Dow Inc. 0.00 0.00 0.06 -33.33 0.0438 -0.0378
COF / Capital One Financial Corporation 0.00 0.06 0.0436 0.0436
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.06 0.0434 0.0434
AFL / Aflac Incorporated 0.00 0.00 0.06 -9.52 0.0415 -0.0162
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 4.22 0.06 7.69 0.0414 -0.0064
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.00 0.06 7.69 0.0413 -0.0058
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 77.19 0.06 61.76 0.0404 0.0092
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.06 0.0402 0.0402
UBER / Uber Technologies, Inc. 0.00 210.89 0.06 292.86 0.0401 0.0268
BKNG / Booking Holdings Inc. 0.00 0.00 0.06 19.57 0.0400 -0.0016
USB / U.S. Bancorp 0.00 0.00 0.05 3.85 0.0400 -0.0072
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.05 5.88 0.0397 -0.0071
CARR / Carrier Global Corporation 0.00 3,036.00 0.05 5,200.00 0.0392 0.0378
BCE / BCE Inc. 0.00 0.00 0.05 -1.85 0.0391 -0.0102
SCHW / The Charles Schwab Corporation 0.00 0.05 0.0387 0.0387
CNA / CNA Financial Corporation 0.00 0.00 0.05 -13.79 0.0371 -0.0157
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.05 -3.85 0.0369 -0.0102
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.05 4.35 0.0353 -0.0065
CGGR / Capital Group Growth ETF 0.00 0.00 0.05 23.68 0.0344 -0.0007
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.05 0.0341 0.0341
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.05 0.0335 0.0335
UNP / Union Pacific Corporation 0.00 54.26 0.04 46.67 0.0321 0.0046
LH / Labcorp Holdings Inc. 0.00 0.00 0.04 13.16 0.0314 -0.0035
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.04 10.81 0.0305 -0.0038
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.04 0.0303 0.0303
AMT / American Tower Corporation 0.00 54.69 0.04 51.85 0.0300 0.0048
BLK / BlackRock, Inc. 0.00 0.00 0.04 14.29 0.0298 -0.0019
UPS / United Parcel Service, Inc. 0.00 0.00 0.04 -21.57 0.0292 -0.0171
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.04 5.41 0.0289 -0.0046
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.04 44.44 0.0284 0.0035
ROP / Roper Technologies, Inc. 0.00 42.00 0.04 34.48 0.0284 0.0018
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.04 0.0284 0.0284
LNG / Cheniere Energy, Inc. 0.00 0.04 0.0283 0.0283
GM / General Motors Company 0.00 0.00 0.04 15.15 0.0279 -0.0027
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.04 11.76 0.0278 -0.0036
KKR / KKR & Co. Inc. 0.00 0.04 0.0274 0.0274
SPOT / Spotify Technology S.A. 0.00 427.27 0.04 500.00 0.0264 0.0210
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 33.33 0.0264 0.0016
STT / State Street Corporation 0.00 0.00 0.04 24.14 0.0264 0.0001
UBS / UBS Group AG 0.00 0.04 0.0263 0.0263
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.04 0.0263 0.0263
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 14.38 0.03 30.77 0.0254 0.0011
EVRG / Evergy, Inc. 0.00 0.00 0.03 3.03 0.0253 -0.0053
IR / Ingersoll Rand Inc. 0.00 0.03 0.0252 0.0252
SU / Suncor Energy Inc. 0.00 0.03 0.0250 0.0250
ICE / Intercontinental Exchange, Inc. 0.00 8.82 0.03 17.24 0.0249 -0.0016
DELL / Dell Technologies Inc. 0.00 0.00 0.03 50.00 0.0243 0.0037
APH / Amphenol Corporation 0.00 18.56 0.03 94.12 0.0242 0.0086
GIS / General Mills, Inc. 0.00 0.00 0.03 -17.50 0.0241 -0.0120
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.03 6.45 0.0241 -0.0044
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.03 0.0240 0.0240
DOV / Dover Corporation 0.00 0.00 0.03 3.23 0.0237 -0.0048
INTU / Intuit Inc. 0.00 485.71 0.03 700.00 0.0234 0.0195
CNQ / Canadian Natural Resources Limited 0.00 0.03 0.0230 0.0230
FBRT / Franklin BSP Realty Trust, Inc. 0.00 0.00 0.03 -22.50 0.0228 -0.0139
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.03 10.71 0.0228 -0.0028
SYY / Sysco Corporation 0.00 0.00 0.03 6.90 0.0226 -0.0039
ITW / Illinois Tool Works Inc. 0.00 0.00 0.03 3.45 0.0223 -0.0047
BBN / BlackRock Taxable Municipal Bond Trust 0.00 0.00 0.03 -3.23 0.0223 -0.0062
HOLX / Hologic, Inc. 0.00 0.03 0.0220 0.0220
LEN / Lennar Corporation 0.00 0.03 0.0219 0.0219
WDAY / Workday, Inc. 0.00 0.03 0.0217 0.0217
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.03 11.54 0.0216 -0.0026
VLTO / Veralto Corporation 0.00 0.00 0.03 7.41 0.0213 -0.0033
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.03 12.00 0.0208 -0.0025
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.03 0.0205 0.0205
ROK / Rockwell Automation, Inc. 0.00 0.00 0.03 35.00 0.0202 0.0018
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.00 0.03 -6.90 0.0200 -0.0065
NBIS / Nebius Group N.V. 0.00 -13.64 0.03 125.00 0.0198 0.0087
TU / TELUS Corporation 0.00 0.00 0.03 12.50 0.0198 -0.0025
MELI / MercadoLibre, Inc. 0.00 0.03 0.0190 0.0190
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.00 0.03 4.17 0.0188 -0.0030
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 68.23 0.03 78.57 0.0186 0.0051
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.03 0.0185 0.0185
LAC / Lithium Americas Corp. 0.01 -2.01 0.02 -7.69 0.0181 -0.0061
FWONK / Formula One Group 0.00 0.02 0.0179 0.0179
SW / Smurfit Westrock Plc 0.00 0.00 0.02 0.00 0.0177 -0.0046
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.02 0.0176 0.0176
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.00 0.00 0.02 -4.17 0.0174 -0.0049
URI / United Rentals, Inc. 0.00 0.02 0.0173 0.0173
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.02 21.05 0.0171 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.0168 0.0168
NEM / Newmont Corporation 0.00 0.00 0.02 29.41 0.0167 0.0006
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 30.00 0.02 15.79 0.0167 -0.0006
LAR / Lithium Argentina AG 0.01 -5.49 0.02 15.79 0.0164 -0.0010
CMCSA / Comcast Corporation 0.00 0.00 0.02 -8.33 0.0161 -0.0061
DIS / The Walt Disney Company 0.00 0.00 0.02 22.22 0.0160 -0.0005
FHB / First Hawaiian, Inc. 0.00 0.02 0.0159 0.0159
SPY / SPDR S&P 500 ETF 0.00 0.00 0.02 16.67 0.0155 -0.0015
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 2,145.45 0.02 0.0154 0.0146
BSX / Boston Scientific Corporation 0.00 0.00 0.02 0.00 0.0153 -0.0030
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.02 53.85 0.0152 0.0033
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 5.26 0.0151 -0.0030
RGLD / Royal Gold, Inc. 0.00 0.00 0.02 -9.09 0.0149 -0.0051
XEL / Xcel Energy Inc. 0.00 0.00 0.02 5.26 0.0148 -0.0031
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.02 0.0145 0.0145
GPI / Group 1 Automotive, Inc. 0.00 0.02 0.0144 0.0144
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0143 0.0143
MAR / Marriott International, Inc. 0.00 0.00 0.02 11.76 0.0142 -0.0017
MCK / McKesson Corporation 0.00 0.02 0.0141 0.0141
LUV / Southwest Airlines Co. 0.00 0.00 0.02 -9.52 0.0141 -0.0050
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.02 5.88 0.0137 -0.0023
HON / Honeywell International Inc. 0.00 0.00 0.02 5.88 0.0136 -0.0025
ELV / Elevance Health, Inc. 0.00 828.57 0.02 500.00 0.0134 0.0106
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.02 5.88 0.0133 -0.0023
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.02 0.0133 0.0133
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.02 0.0133 0.0133
PSX / Phillips 66 0.00 0.69 0.02 5.88 0.0131 -0.0030
SPG / Simon Property Group, Inc. 0.00 0.00 0.02 0.00 0.0131 -0.0034
MDT / Medtronic plc 0.00 0.00 0.02 0.00 0.0129 -0.0032
SPGI / S&P Global Inc. 0.00 0.02 0.0128 0.0128
COP / ConocoPhillips 0.00 0.02 0.0126 0.0126
BK / The Bank of New York Mellon Corporation 0.00 0.02 0.0126 0.0126
SRE / Sempra 0.00 0.00 0.02 14.29 0.0124 -0.0012
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0122 0.0122
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.00 0.02 0.00 0.0119 -0.0029
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0119 0.0119
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.02 7.14 0.0115 -0.0018
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0115 0.0115
DASH / DoorDash, Inc. 0.00 0.02 0.0115 0.0115
CCI / Crown Castle Inc. 0.00 322.86 0.02 400.00 0.0113 0.0080
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0113 -0.0028
SO / The Southern Company 0.00 0.00 0.02 7.14 0.0111 -0.0023
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.02 15.38 0.0111 -0.0009
SHOP / Shopify Inc. 0.00 100.00 0.01 180.00 0.0107 0.0055
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 55.56 0.0103 0.0014
POST / Post Holdings, Inc. 0.00 0.01 0.0102 0.0102
FDX / FedEx Corporation 0.00 0.00 0.01 -13.33 0.0101 -0.0037
PYPL / PayPal Holdings, Inc. 0.00 -25.93 0.01 -23.53 0.0100 -0.0059
UTHR / United Therapeutics Corporation 0.00 0.00 0.01 -13.33 0.0100 -0.0039
ED / Consolidated Edison, Inc. 0.00 0.00 0.01 -7.14 0.0097 -0.0032
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0097 -0.0021
AVTR / Avantor, Inc. 0.00 0.01 0.0097 0.0097
LNT / Alliant Energy Corporation 0.00 0.00 0.01 8.33 0.0095 -0.0022
SLV / iShares Silver Trust 0.00 0.00 0.01 0.00 0.0094 -0.0015
TDG / TransDigm Group Incorporated 0.00 0.01 0.0094 0.0094
RRX / Regal Rexnord Corporation 0.00 0.01 0.0093 0.0093
TMC / TMC the metals company Inc. 0.00 0.01 0.0092 0.0092
LVS / Las Vegas Sands Corp. 0.00 0.01 0.0089 0.0089
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 -21.43 0.0086 -0.0044
GNRC / Generac Holdings Inc. 0.00 -21.05 0.01 22.22 0.0085 -0.0002
MTN / Vail Resorts, Inc. 0.00 0.01 0.0084 0.0084
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.01 0.0081 0.0081
KMX / CarMax, Inc. 0.00 0.01 0.0080 0.0080
WBD / Warner Bros. Discovery, Inc. 0.00 0.01 0.0079 0.0079
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.01 42.86 0.0078 0.0009
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.00 0.00 0.01 0.00 0.0077 -0.0018
MBLY / Mobileye Global Inc. 0.00 0.01 0.0075 0.0075
NKE / NIKE, Inc. 0.00 0.00 0.01 25.00 0.0074 -0.0005
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.01 25.00 0.0073 -0.0004
CE / Celanese Corporation 0.00 0.00 0.01 -10.00 0.0072 -0.0025
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.01 0.0071 0.0071
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.01 0.0071 0.0071
RMBS / Rambus Inc. 0.00 0.00 0.01 50.00 0.0071 0.0009
CCJ / Cameco Corporation 0.00 -20.13 0.01 50.00 0.0069 0.0010
JOBY / Joby Aviation, Inc. 0.00 0.00 0.01 200.00 0.0068 0.0038
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.01 125.00 0.0067 0.0030
CSQ / Calamos Strategic Total Return Fund 0.00 0.00 0.01 12.50 0.0067 -0.0006
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.01 0.0066 0.0066
CARG / CarGurus, Inc. 0.00 0.01 0.0061 0.0061
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0061 0.0061
GILD / Gilead Sciences, Inc. 0.00 362.50 0.01 700.00 0.0060 0.0044
GOOS / Canada Goose Holdings Inc. 0.00 0.01 0.0060 0.0060
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.01 33.33 0.0060 0.0005
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.01 0.0060 0.0060
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.01 40.00 0.0054 0.0007
SWKS / Skyworks Solutions, Inc. 0.00 -91.11 0.01 -90.79 0.0052 -0.0637
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.01 16.67 0.0051 -0.0009
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.01 0.00 0.0048 -0.0008
VC / Visteon Corporation 0.00 -22.67 0.01 20.00 0.0047 -0.0006
CRSP / CRISPR Therapeutics AG 0.00 -2.56 0.01 100.00 0.0047 0.0011
NFGC / New Found Gold Corp. 0.00 0.00 0.01 50.00 0.0044 0.0001
HOOD / Robinhood Markets, Inc. 0.00 0.01 0.0044 0.0044
CCL / Carnival Corporation & plc 0.00 0.00 0.01 66.67 0.0043 0.0008
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.01 0.0042 0.0042
CELH / Celsius Holdings, Inc. 0.00 0.00 0.01 25.00 0.0042 0.0001
SYM / Symbotic Inc. 0.00 0.00 0.01 150.00 0.0040 0.0021
DHI / D.R. Horton, Inc. 0.00 0.01 0.0038 0.0038
PWR / Quanta Services, Inc. 0.00 0.01 0.0038 0.0038
HUBS / HubSpot, Inc. 0.00 0.01 0.0038 0.0038
NET / Cloudflare, Inc. 0.00 0.00 0.0036 0.0036
TT / Trane Technologies plc 0.00 0.00 0.0035 0.0035
ANET / Arista Networks Inc 0.00 0.00 0.0035 0.0035
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.0035 0.0035
ITRI / Itron, Inc. 0.00 -21.28 0.00 0.00 0.0034 -0.0011
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.00 0.0033 -0.0005
PLNT / Planet Fitness, Inc. 0.00 0.00 0.00 0.00 0.0033 -0.0003
NTRA / Natera, Inc. 0.00 0.00 0.0033 0.0033
CVNA / Carvana Co. 0.00 0.00 0.0031 0.0031
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0030 0.0030
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.0029 0.0029
MKL / Markel Group Inc. 0.00 0.00 0.00 33.33 0.0029 -0.0005
INSM / Insmed Incorporated 0.00 0.00 0.0029 0.0029
MNDY / monday.com Ltd. 0.00 0.00 0.00 0.00 0.0029 -0.0004
TWLO / Twilio Inc. 0.00 0.00 0.0027 0.0027
CB / Chubb Limited 0.00 0.00 0.00 -25.00 0.0027 -0.0011
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.0027 0.0027
MRP / Millrose Properties, Inc. 0.00 0.00 0.0026 0.0026
OMC / Omnicom Group Inc. 0.00 0.00 0.00 -25.00 0.0026 -0.0011
SMCX / Tidal Trust II - Defiance Daily Target 2X Long SMCI ETF 0.00 0.00 0.00 200.00 0.0026 0.0010
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0004
MRVL / Marvell Technology, Inc. 0.00 -20.75 0.00 0.00 0.0025 -0.0005
FPH / Five Point Holdings, LLC 0.00 0.00 0.0024 0.0024
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.00 0.0024 -0.0003
WEX / WEX Inc. 0.00 0.00 0.00 50.00 0.0023 -0.0003
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0004
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.00 -50.00 0.0021 -0.0015
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0002
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0021 0.0021
APP / AppLovin Corporation 0.00 0.00 0.0020 0.0020
EQT / EQT Corporation 0.00 0.00 0.00 0.00 0.0020 -0.0005
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF 0.00 0.00 0.00 100.00 0.0019 0.0003
LRCX / Lam Research Corporation 0.00 0.00 0.0019 0.0019
ECL / Ecolab Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0004
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0006
CVS / CVS Health Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0006
RY / Royal Bank of Canada 0.00 0.00 0.0018 0.0018
ISOU / IsoEnergy Ltd. 0.00 0.00 0.0017 0.0017
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.00 0.00 0.00 100.00 0.0017 -0.0000
DKNG / DraftKings Inc. 0.00 0.00 0.00 100.00 0.0017 0.0001
ILMN / Illumina, Inc. 0.00 -12.50 0.00 100.00 0.0016 -0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 100.00 0.0015 -0.0002
ENB / Enbridge Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0003
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 -50.00 0.0013 -0.0005
RRC / Range Resources Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0005
DOCS / Doximity, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0003
ACHR / Archer Aviation Inc. 0.00 0.00 0.00 0.00 0.0013 0.0002
U / Unity Software Inc. 0.00 0.00 0.00 0.0012 0.0003
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.00 0.0012 -0.0003
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 0.00 0.00 0.00 0.0012 -0.0002
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0005
POET / POET Technologies Inc. 0.00 0.00 0.00 0.0010 0.0001
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.0010 0.0010
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.00 0.00 0.00 0.0009 0.0001
WRN / Western Copper and Gold Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
VRNT / Verint Systems Inc. 0.00 0.00 0.00 0.0008 -0.0000
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0004
BEAM / Beam Therapeutics Inc. 0.00 0.00 0.00 0.0007 -0.0002
UPST / Upstart Holdings, Inc. 0.00 -25.00 0.00 0.0007 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0007 -0.0002
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 0.0007 -0.0002
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.00 -100.00 0.0007 -0.0002
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.0006 -0.0001
DVS / Dolly Varden Silver Corporation 0.00 0.00 0.0006 0.0006
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.00 0.0006 -0.0002
TOST / Toast, Inc. 0.00 0.00 0.00 0.0006 0.0001
CCLD / CareCloud, Inc. 0.00 -20.17 0.00 0.0005 0.0000
HL / Hecla Mining Company 0.00 0.00 0.00 0.0005 -0.0001
ARAY / Accuray Incorporated 0.00 -20.17 0.00 -100.00 0.0005 -0.0005
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 0.0004 -0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0004 -0.0001
GXO / GXO Logistics, Inc. 0.00 0.00 0.00 0.0004 0.0000
KVYO / Klaviyo, Inc. 0.00 0.00 0.00 0.0003 -0.0001
OGN / Organon & Co. 0.00 0.00 0.00 0.0003 -0.0003
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0003 -0.0001
AI / C3.ai, Inc. 0.00 0.00 0.00 0.0003 -0.0000
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 0.0002 -0.0000
ATOM / Atomera Incorporated 0.00 -20.00 0.00 0.0002 -0.0001
HSY / The Hershey Company 0.00 0.00 0.00 0.0001 -0.0000
PLUG / Plug Power Inc. 0.00 -20.69 0.00 0.0001 -0.0000
FTRE / Fortrea Holdings Inc. 0.00 -83.47 0.00 0.0001 -0.0007
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0001 0.0000
CTXR / Citius Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
QVCGA / QVC Group Inc. 0.00 0.00 0.0000 0.0000
JOUT / Johnson Outdoors Inc. 0.00 0.00 0.00 0.0000 0.0000
CWH / Camping World Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
PLL / Piedmont Lithium Inc. 0.00 -100.00 0.00 0.0000
NIXXY INC COM NEW / (75630B303) 0.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000