Mga Batayang Estadistika
Nilai Portofolio $ 256,326,380
Posisi Saat Ini 546
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FSA Wealth Management LLC telah mengungkapkan total kepemilikan 546 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 256,326,380 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSA Wealth Management LLC adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , and iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) . Posisi baru FSA Wealth Management LLC meliputi: ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) , BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF (US:BKLC) , The Charles Schwab Corporation (US:SCHW) , BNY Mellon ETF Trust - BNY Mellon Core Bond ETF (US:BKAG) , and ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) .

FSA 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
0.15 63.28 24.6836 1.7395
0.13 18.20 7.0971 0.4018
0.04 10.42 4.0629 0.2624
0.00 2.24 0.8739 0.1250
0.00 1.58 0.6144 0.0836
0.00 0.68 0.2651 0.0683
0.00 0.15 0.0589 0.0589
0.01 1.65 0.6432 0.0460
0.01 3.03 1.1802 0.0447
0.00 0.14 0.0556 0.0303
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
0.27 51.69 20.1604 -0.6852
0.11 14.62 5.7029 -0.4072
0.16 8.15 3.1775 -0.3041
0.44 25.00 9.7505 -0.2992
0.02 4.29 1.6721 -0.2967
0.03 3.44 1.3413 -0.1498
0.01 0.83 0.3234 -0.1392
0.06 9.57 3.7318 -0.0746
0.01 0.82 0.3207 -0.0683
0.00 0.62 0.2406 -0.0679
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 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
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.15 -0.45 63.28 17.06 24.6836 1.7395
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.27 1.94 51.69 5.23 20.1604 -0.6852
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.44 -5.87 25.00 5.57 9.7505 -0.2992
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.13 -2.28 18.20 15.34 7.0971 0.4018
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.11 -3.18 14.62 1.56 5.7029 -0.4072
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.04 3.98 10.42 16.33 4.0629 0.2624
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.06 2.09 9.57 6.68 3.7318 -0.0746
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.16 -9.13 8.15 -0.69 3.1775 -0.3041
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 -2.40 6.66 8.09 2.5995 -0.0174
AAPL / Apple Inc. 0.02 0.05 4.29 -7.59 1.6721 -0.2967
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 -2.15 3.44 -2.13 1.3413 -0.1498
TSLA / Tesla, Inc. 0.01 -7.75 3.03 13.08 1.1802 0.0447
MSFT / Microsoft Corporation 0.00 -4.19 2.24 26.98 0.8739 0.1250
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 5.98 1.65 17.13 0.6432 0.0460
CWST / Casella Waste Systems, Inc. 0.01 0.00 1.59 3.44 0.6220 -0.0321
INTU / Intuit Inc. 0.00 -1.82 1.58 26.00 0.6144 0.0836
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -0.11 1.48 9.98 0.5764 0.0062
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -0.11 1.14 2.25 0.4440 -0.0287
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -24.12 0.83 -23.94 0.3234 -0.1392
XOM / Exxon Mobil Corporation 0.01 -1.04 0.82 -10.26 0.3207 -0.0683
GOOG / Alphabet Inc. 0.00 -0.63 0.73 12.85 0.2845 0.0101
NVDA / NVIDIA Corporation 0.00 0.56 0.68 46.65 0.2651 0.0683
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.10 0.65 10.60 0.2527 0.0041
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.47 0.64 17.77 0.2510 0.0189
JPM / JPMorgan Chase & Co. 0.00 0.23 0.63 18.57 0.2466 0.0201
SPY / SPDR S&P 500 ETF 0.00 -23.17 0.62 -15.15 0.2406 -0.0679
PG / The Procter & Gamble Company 0.00 0.13 0.61 -6.34 0.2364 -0.0384
GOOGL / Alphabet Inc. 0.00 0.06 0.56 14.02 0.2191 0.0100
BRK.B / Berkshire Hathaway Inc. 0.00 4.64 0.53 -4.54 0.2052 -0.0287
KO / The Coca-Cola Company 0.01 -3.17 0.43 -4.28 0.1659 -0.0228
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.41 2.49 0.1605 -0.0100
COST / Costco Wholesale Corporation 0.00 3.27 0.41 8.24 0.1588 -0.0011
IBM / International Business Machines Corporation 0.00 -0.54 0.38 18.13 0.1477 0.0115
AMZN / Amazon.com, Inc. 0.00 -1.08 0.36 13.92 0.1406 0.0065
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.35 17.69 0.1352 0.0103
T / AT&T Inc. 0.01 0.11 0.32 2.58 0.1241 -0.0077
PNC / The PNC Financial Services Group, Inc. 0.00 -2.38 0.31 3.39 0.1193 -0.0061
FITB / Fifth Third Bancorp 0.01 -1.39 0.30 3.40 0.1187 -0.0061
V / Visa Inc. 0.00 0.00 0.30 1.37 0.1156 -0.0085
GLD / SPDR Gold Trust 0.00 0.00 0.29 5.56 0.1115 -0.0032
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.05 0.28 -1.05 0.1105 -0.0110
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -2.34 0.28 8.63 0.1083 -0.0002
LMT / Lockheed Martin Corporation 0.00 -1.49 0.28 2.22 0.1079 -0.0070
SO / The Southern Company 0.00 3.13 0.27 3.10 0.1039 -0.0059
UNP / Union Pacific Corporation 0.00 -17.34 0.24 -19.40 0.0941 -0.0331
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.24 20.00 0.0937 0.0087
LLY / Eli Lilly and Company 0.00 0.00 0.23 -5.71 0.0903 -0.0138
JNJ / Johnson & Johnson 0.00 -11.40 0.22 -18.25 0.0875 -0.0292
MPC / Marathon Petroleum Corporation 0.00 0.00 0.22 13.78 0.0873 0.0040
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.40 0.22 5.80 0.0856 -0.0026
USB / U.S. Bancorp 0.00 -12.34 0.22 -6.11 0.0840 -0.0133
ABBV / AbbVie Inc. 0.00 -4.72 0.21 -15.81 0.0833 -0.0241
TDG / TransDigm Group Incorporated 0.00 0.00 0.21 9.90 0.0824 0.0008
HON / Honeywell International Inc. 0.00 0.00 0.20 10.27 0.0798 0.0008
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.20 2.09 0.0762 -0.0051
BAC / Bank of America Corporation 0.00 0.10 0.19 13.45 0.0761 0.0031
CI / The Cigna Group 0.00 0.00 0.19 0.54 0.0727 -0.0060
CVX / Chevron Corporation 0.00 -5.24 0.18 -19.03 0.0717 -0.0245
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.17 10.19 0.0678 0.0011
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.17 0.60 0.0662 -0.0052
BA / The Boeing Company 0.00 -8.69 0.17 11.92 0.0661 0.0020
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.46 0.17 3.75 0.0648 -0.0032
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -1.75 0.15 6.21 0.0603 -0.0015
VZ / Verizon Communications Inc. 0.00 5.10 0.15 0.65 0.0601 -0.0051
DE / Deere & Company 0.00 0.00 0.15 8.45 0.0601 -0.0003
RTX / RTX Corporation 0.00 -1.98 0.15 8.57 0.0593 -0.0004
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.15 0.0589 0.0589
CL / Colgate-Palmolive Company 0.00 0.00 0.15 -3.25 0.0585 -0.0071
NEE / NextEra Energy, Inc. 0.00 -16.70 0.14 -18.39 0.0557 -0.0186
HD / The Home Depot, Inc. 0.00 -4.42 0.14 -4.70 0.0556 -0.0076
AVAV / AeroVironment, Inc. 0.00 0.00 0.14 140.68 0.0556 0.0303
META / Meta Platforms, Inc. 0.00 0.00 0.14 28.97 0.0538 0.0081
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.14 16.10 0.0536 0.0034
CAT / Caterpillar Inc. 0.00 0.00 0.14 17.39 0.0530 0.0040
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.13 18.35 0.0507 0.0042
MCK / McKesson Corporation 0.00 0.00 0.13 8.55 0.0497 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.12 8.77 0.0484 -0.0002
PFE / Pfizer Inc. 0.01 0.06 0.12 -4.65 0.0483 -0.0066
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -13.95 0.12 -5.60 0.0464 -0.0067
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.11 10.68 0.0446 0.0007
CRWD / CrowdStrike Holdings, Inc. 0.00 -8.09 0.11 34.15 0.0429 0.0077
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.11 22.99 0.0418 0.0046
ABT / Abbott Laboratories 0.00 0.00 0.11 2.91 0.0416 -0.0025
ROP / Roper Technologies, Inc. 0.00 0.00 0.11 -3.67 0.0412 -0.0054
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.10 30.00 0.0406 0.0065
PLTR / Palantir Technologies Inc. 0.00 3.13 0.10 66.13 0.0403 0.0140
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.10 14.44 0.0402 0.0018
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.10 21.69 0.0396 0.0044
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.31 0.10 6.38 0.0393 -0.0008
NSC / Norfolk Southern Corporation 0.00 0.00 0.10 7.87 0.0377 -0.0003
WEC / WEC Energy Group, Inc. 0.00 0.00 0.09 -5.10 0.0366 -0.0050
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.25 0.09 17.95 0.0362 0.0028
PH / Parker-Hannifin Corporation 0.00 0.00 0.09 15.00 0.0360 0.0019
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.09 8.33 0.0356 -0.0004
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.14 0.09 -4.35 0.0345 -0.0048
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 1.17 0.09 -3.33 0.0343 -0.0042
RCS / PIMCO Strategic Income Fund, Inc. 0.01 -19.22 0.09 -10.31 0.0342 -0.0072
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 189.00 0.09 411.76 0.0341 0.0266
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.09 8.86 0.0337 0.0001
COP / ConocoPhillips 0.00 -6.88 0.09 -20.37 0.0336 -0.0124
AMT / American Tower Corporation 0.00 0.26 0.09 2.38 0.0336 -0.0024
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.09 -40.28 0.0336 -0.0278
NFLX / Netflix, Inc. 0.00 0.00 0.09 44.07 0.0334 0.0081
WMT / Walmart Inc. 0.00 0.12 0.08 12.16 0.0325 0.0008
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.08 6.49 0.0320 -0.0008
MRK / Merck & Co., Inc. 0.00 -3.92 0.08 -15.62 0.0318 -0.0090
BKNG / Booking Holdings Inc. 0.00 0.00 0.08 26.56 0.0316 0.0042
WPC / W. P. Carey Inc. 0.00 0.00 0.08 -1.23 0.0316 -0.0032
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.22 0.08 11.11 0.0313 0.0007
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -30.32 0.08 -22.55 0.0309 -0.0125
MCD / McDonald's Corporation 0.00 -10.40 0.08 -16.13 0.0305 -0.0091
AXP / American Express Company 0.00 0.00 0.08 18.46 0.0302 0.0025
GE / General Electric Company 0.00 0.35 0.07 28.07 0.0288 0.0044
PEP / PepsiCo, Inc. 0.00 -18.60 0.07 -28.00 0.0282 -0.0146
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.07 10.77 0.0282 0.0002
WELL / Welltower Inc. 0.00 0.43 0.07 0.00 0.0280 -0.0022
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.47 0.07 10.94 0.0279 0.0005
CTRE / CareTrust REIT, Inc. 0.00 -17.64 0.07 -12.35 0.0279 -0.0065
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.34 0.07 6.06 0.0276 -0.0004
ES / Eversource Energy 0.00 0.00 0.07 2.94 0.0274 -0.0017
GOF / Guggenheim Strategic Opportunities Fund 0.00 0.00 0.07 -4.17 0.0272 -0.0037
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.07 6.15 0.0271 -0.0008
ISD / PGIM High Yield Bond Fund, Inc. 0.00 0.00 0.07 0.00 0.0270 -0.0025
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.07 -24.44 0.0268 -0.0116
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.00 0.07 -2.86 0.0265 -0.0034
WM / Waste Management, Inc. 0.00 0.00 0.07 -1.47 0.0264 -0.0027
DIS / The Walt Disney Company 0.00 -0.38 0.07 25.00 0.0255 0.0033
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.62 0.06 16.36 0.0253 0.0018
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.06 5.00 0.0248 -0.0008
MS / Morgan Stanley 0.00 0.22 0.06 21.15 0.0248 0.0025
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 0.00 0.06 0.00 0.0248 -0.0021
EBAY / eBay Inc. 0.00 0.00 0.06 8.77 0.0246 0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.06 6.90 0.0243 -0.0006
MDT / Medtronic plc 0.00 -26.81 0.06 -29.41 0.0238 -0.0127
KLAC / KLA Corporation 0.00 0.00 0.06 30.43 0.0238 0.0041
ADBE / Adobe Inc. 0.00 0.00 0.06 1.69 0.0235 -0.0019
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.06 -15.71 0.0234 -0.0064
CSCO / Cisco Systems, Inc. 0.00 0.00 0.06 11.32 0.0234 0.0008
VMC / Vulcan Materials Company 0.00 0.44 0.06 13.46 0.0230 0.0006
EOG / EOG Resources, Inc. 0.00 0.00 0.06 -6.56 0.0225 -0.0038
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.15 0.06 -1.72 0.0225 -0.0024
BX / Blackstone Inc. 0.00 0.00 0.06 5.66 0.0222 -0.0004
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.06 -1.75 0.0221 -0.0022
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -3.92 0.06 3.70 0.0219 -0.0013
SPGI / S&P Global Inc. 0.00 0.00 0.06 3.77 0.0216 -0.0010
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.05 0.0210 0.0210
ED / Consolidated Edison, Inc. 0.00 0.00 0.05 -8.62 0.0207 -0.0041
SYY / Sysco Corporation 0.00 -12.66 0.05 -11.86 0.0206 -0.0048
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.05 -18.75 0.0205 -0.0069
DUK / Duke Energy Corporation 0.00 0.00 0.05 -3.77 0.0201 -0.0025
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.05 0.0199 0.0199
BN / Brookfield Corporation 0.00 0.00 0.05 17.07 0.0190 0.0015
ACN / Accenture plc 0.00 -40.15 0.05 -42.17 0.0188 -0.0169
WFC / Wells Fargo & Company 0.00 0.17 0.05 11.90 0.0187 0.0005
BDX / Becton, Dickinson and Company 0.00 -16.21 0.05 -36.49 0.0184 -0.0133
TJX / The TJX Companies, Inc. 0.00 0.00 0.05 0.00 0.0183 -0.0013
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.05 -2.13 0.0182 -0.0021
ZTS / Zoetis Inc. 0.00 0.00 0.05 -6.12 0.0182 -0.0027
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 0.05 0.0182 0.0182
BR / Broadridge Financial Solutions, Inc. 0.00 0.52 0.05 0.00 0.0182 -0.0015
ORI / Old Republic International Corporation 0.00 0.00 0.04 0.00 0.0172 -0.0019
SBUX / Starbucks Corporation 0.00 0.00 0.04 -8.51 0.0172 -0.0028
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.14 0.04 10.26 0.0170 0.0000
BIIB / Biogen Inc. 0.00 0.00 0.04 -8.51 0.0169 -0.0031
CMCSA / Comcast Corporation 0.00 0.00 0.04 -2.27 0.0168 -0.0021
MDLZ / Mondelez International, Inc. 0.00 0.00 0.04 -2.33 0.0167 -0.0016
WCN / Waste Connections, Inc. 0.00 0.00 0.04 -4.65 0.0163 -0.0022
TXN / Texas Instruments Incorporated 0.00 -50.62 0.04 -43.06 0.0162 -0.0147
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.04 11.11 0.0159 0.0003
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.37 0.04 8.11 0.0157 -0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 -26.91 0.04 -35.00 0.0155 -0.0103
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.00 0.04 0.00 0.0154 -0.0015
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.04 15.15 0.0148 0.0004
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 0.04 0.0146 0.0146
GEV / GE Vernova Inc. 0.00 0.00 0.04 76.19 0.0144 0.0054
SCHW / The Charles Schwab Corporation 0.00 0.04 0.0142 0.0142
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.04 9.09 0.0141 -0.0003
EW / Edwards Lifesciences Corporation 0.00 0.00 0.04 9.38 0.0139 -0.0001
DHR / Danaher Corporation 0.00 0.00 0.04 -2.78 0.0139 -0.0018
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 35.71 0.03 88.89 0.0134 0.0055
NOC / Northrop Grumman Corporation 0.00 0.00 0.03 0.00 0.0133 -0.0015
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.38 0.03 -8.33 0.0132 -0.0021
NAD / Nuveen Quality Municipal Income Fund 0.00 0.00 0.03 -2.94 0.0132 -0.0015
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.03 -2.94 0.0132 -0.0015
LIN / Linde plc 0.00 -13.41 0.03 -13.16 0.0130 -0.0032
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 376.00 0.03 371.43 0.0130 0.0099
AMGN / Amgen Inc. 0.00 -17.36 0.03 -25.00 0.0130 -0.0060
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.03 -3.03 0.0128 -0.0015
DHI / D.R. Horton, Inc. 0.00 0.00 0.03 0.00 0.0124 -0.0009
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.03 10.71 0.0124 0.0004
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.03 -3.23 0.0121 -0.0015
AMD / Advanced Micro Devices, Inc. 0.00 16.04 0.03 57.89 0.0120 0.0039
AWF / AllianceBernstein Global High Income Fund 0.00 1.86 0.03 3.45 0.0120 -0.0005
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.03 7.14 0.0120 -0.0002
RSG / Republic Services, Inc. 0.00 0.00 0.03 3.45 0.0119 -0.0008
MMM / 3M Company 0.00 0.00 0.03 3.45 0.0119 -0.0006
DD / DuPont de Nemours, Inc. 0.00 0.23 0.03 -6.25 0.0117 -0.0022
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.03 -3.33 0.0117 -0.0012
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.03 16.00 0.0116 0.0006
SHW / The Sherwin-Williams Company 0.00 0.00 0.03 -3.45 0.0113 -0.0012
CSX / CSX Corporation 0.00 0.00 0.03 7.69 0.0112 0.0002
UPS / United Parcel Service, Inc. 0.00 8.78 0.03 0.00 0.0112 -0.0010
CTVA / Corteva, Inc. 0.00 0.00 0.03 21.74 0.0110 0.0009
AVGO / Broadcom Inc. 0.00 0.00 0.03 68.75 0.0109 0.0037
ALL / The Allstate Corporation 0.00 0.00 0.03 -3.57 0.0108 -0.0013
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.03 -3.57 0.0107 -0.0014
MSI / Motorola Solutions, Inc. 0.00 0.00 0.03 -7.14 0.0105 -0.0014
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.03 30.00 0.0105 0.0015
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.03 4.00 0.0104 -0.0005
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.63 0.03 13.04 0.0104 0.0002
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 445.45 0.03 225.00 0.0102 0.0068
CARR / Carrier Global Corporation 0.00 -18.85 0.03 -7.41 0.0101 -0.0016
NJR / New Jersey Resources Corporation 0.00 0.00 0.03 -10.71 0.0100 -0.0019
CRM / Salesforce, Inc. 0.00 1.08 0.03 0.00 0.0099 -0.0007
GILD / Gilead Sciences, Inc. 0.00 0.00 0.03 0.00 0.0099 -0.0010
VKI / Invesco Advantage Municipal Income Trust II 0.00 0.00 0.03 0.00 0.0098 -0.0011
WWD / Woodward, Inc. 0.00 0.00 0.02 33.33 0.0097 0.0019
PM / Philip Morris International Inc. 0.00 0.00 0.02 14.29 0.0096 0.0005
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.02 4.35 0.0096 -0.0002
SYK / Stryker Corporation 0.00 1.64 0.02 9.09 0.0095 -0.0002
TRV / The Travelers Companies, Inc. 0.00 0.00 0.02 4.35 0.0094 -0.0007
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.00 0.00 0.02 4.55 0.0093 -0.0001
CVS / CVS Health Corporation 0.00 0.29 0.02 0.00 0.0093 -0.0006
TGT / Target Corporation 0.00 1.27 0.02 -4.17 0.0092 -0.0013
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.00 0.02 0.0092 0.0092
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.02 9.52 0.0092 0.0000
UBER / Uber Technologies, Inc. 0.00 0.00 0.02 27.78 0.0091 0.0014
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.02 4.55 0.0090 -0.0004
EVRG / Evergy, Inc. 0.00 0.00 0.02 0.00 0.0089 -0.0008
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 4.76 0.0087 -0.0005
INTC / Intel Corporation 0.00 -23.98 0.02 -24.14 0.0086 -0.0039
CEG / Constellation Energy Corporation 0.00 0.00 0.02 61.54 0.0086 0.0027
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.42 0.02 5.00 0.0085 -0.0003
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.02 5.00 0.0085 -0.0001
AMAT / Applied Materials, Inc. 0.00 0.00 0.02 23.53 0.0084 0.0012
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.40 0.02 -8.70 0.0082 -0.0016
MO / Altria Group, Inc. 0.00 0.00 0.02 -4.76 0.0081 -0.0009
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.00 0.02 0.0080 0.0080
FCX / Freeport-McMoRan Inc. 0.00 6.90 0.02 25.00 0.0079 0.0009
ITW / Illinois Tool Works Inc. 0.00 0.02 0.0078 0.0078
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.02 5.26 0.0078 -0.0006
MAR / Marriott International, Inc. 0.00 0.00 0.02 11.76 0.0077 0.0004
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 -0.66 0.02 11.76 0.0076 0.0001
HERO / Global X Funds - Global X Video Games & Esports ETF 0.00 0.00 0.02 30.77 0.0070 0.0012
MA / Mastercard Incorporated 0.00 0.00 0.02 0.00 0.0070 -0.0004
MNST / Monster Beverage Corporation 0.00 0.00 0.02 6.25 0.0069 -0.0001
CB / Chubb Limited 0.00 0.02 0.0067 0.0067
WSO / Watsco, Inc. 0.00 0.00 0.02 -15.79 0.0066 -0.0016
ECL / Ecolab Inc. 0.00 0.00 0.02 6.67 0.0065 -0.0001
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 9.09 0.02 14.29 0.0064 0.0001
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.02 23.08 0.0063 0.0007
RUM / Rumble Inc. 0.00 0.00 0.02 33.33 0.0063 0.0009
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 1.39 0.02 6.67 0.0063 -0.0005
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.02 14.29 0.0062 0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 0.00 0.0061 -0.0004
AEE / Ameren Corporation 0.00 0.02 0.0060 0.0060
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.81 0.02 15.38 0.0059 0.0001
EQIX / Equinix, Inc. 0.00 0.00 0.02 0.00 0.0059 -0.0006
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0056 -0.0004
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 0.01 0.0054 0.0054
OKE / ONEOK, Inc. 0.00 0.00 0.01 -18.75 0.0053 -0.0017
ASGI / Abrdn Global Infrastructure Income Fund 0.00 0.00 0.01 8.33 0.0053 0.0001
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 409.09 0.01 550.00 0.0052 0.0043
XYL / Xylem Inc. 0.00 0.00 0.01 -7.14 0.0051 -0.0008
CXT / Crane NXT, Co. 0.00 0.00 0.01 0.00 0.0050 -0.0002
IQV / IQVIA Holdings Inc. 0.00 0.00 0.01 -14.29 0.0050 -0.0011
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.01 0.0050 0.0050
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.01 0.0049 0.0049
MDXG / MiMedx Group, Inc. 0.00 0.01 0.0048 0.0048
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.00 0.01 0.0048 0.0048
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.01 9.09 0.0047 -0.0001
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0047 -0.0005
A / Agilent Technologies, Inc. 0.00 0.00 0.01 0.00 0.0046 -0.0004
STZ / Constellation Brands, Inc. 0.00 1.43 0.01 -8.33 0.0045 -0.0010
APH / Amphenol Corporation 0.00 0.00 0.01 57.14 0.0045 0.0012
PIPR / Piper Sandler Companies 0.00 0.00 0.01 10.00 0.0044 0.0001
DAL / Delta Air Lines, Inc. 0.00 -6.85 0.01 10.00 0.0044 -0.0002
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 0.00 0.01 10.00 0.0044 -0.0002
NTAP / NetApp, Inc. 0.00 0.00 0.01 22.22 0.0044 0.0004
BNS / The Bank of Nova Scotia 0.00 0.00 0.01 22.22 0.0043 0.0003
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0042 -0.0000
CRBU / Caribou Biosciences, Inc. 0.01 0.00 0.01 42.86 0.0042 0.0009
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.01 11.11 0.0042 0.0002
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.00 0.01 0.0042 0.0042
VRT / Vertiv Holdings Co 0.00 0.00 0.01 100.00 0.0042 0.0016
D / Dominion Energy, Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0003
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF 0.00 0.01 0.0040 0.0040
ETR / Entergy Corporation 0.00 0.00 0.01 0.00 0.0040 -0.0005
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -9.09 0.0040 -0.0008
NVRI / Enviri Corporation 0.00 0.00 0.01 42.86 0.0040 0.0007
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.01 0.00 0.0040 -0.0003
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.01 25.00 0.0039 0.0002
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.50 0.01 12.50 0.0039 0.0001
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 107.69 0.01 50.00 0.0039 0.0010
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 1.82 0.01 0.00 0.0038 -0.0002
AM / Antero Midstream Corporation 0.00 0.00 0.01 0.00 0.0038 -0.0003
HEIA / Heico Corp. - Class A 0.00 0.00 0.01 28.57 0.0036 0.0004
SU / Suncor Energy Inc. 0.00 0.01 0.0036 0.0036
HRB / H&R Block, Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0003
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.00 0.01 0.0035 0.0035
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 28.57 0.0035 0.0002
MCO / Moody's Corporation 0.00 0.00 0.01 12.50 0.0035 -0.0000
MU / Micron Technology, Inc. 0.00 0.01 0.0035 0.0035
RGTI / Rigetti Computing, Inc. 0.00 0.01 0.0035 0.0035
USFD / US Foods Holding Corp. 0.00 0.00 0.01 14.29 0.0035 0.0003
CTAS / Cintas Corporation 0.00 0.00 0.01 0.00 0.0035 -0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.01 -11.11 0.0035 -0.0007
ENB / Enbridge Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0002
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.00 0.01 0.0035 0.0035
DOW / Dow Inc. 0.00 0.60 0.01 -27.27 0.0035 -0.0015
MXI / iShares Trust - iShares Global Materials ETF 0.00 0.97 0.01 0.00 0.0035 -0.0001
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 546.88 0.01 700.00 0.0035 0.0029
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0003
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.01 0.00 0.0034 -0.0001
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.00 0.62 0.01 0.00 0.0034 -0.0002
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 14.29 0.0034 0.0003
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0034 -0.0004
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.01 14.29 0.0033 0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -11.11 0.0033 -0.0006
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.53 0.01 14.29 0.0033 0.0001
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -66.89 0.01 -66.67 0.0032 -0.0072
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.01 14.29 0.0032 0.0000
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 -12.50 0.0031 -0.0004
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.00 0.01 0.0031 0.0031
PBA / Pembina Pipeline Corporation 0.00 0.01 0.0031 0.0031
BSX / Boston Scientific Corporation 0.00 0.00 0.01 0.00 0.0031 -0.0001
AVD / American Vanguard Corporation 0.00 0.01 0.0031 0.0031
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0001
VKQ / Invesco Municipal Trust 0.00 0.00 0.01 -12.50 0.0030 -0.0004
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 0.00 0.0030 -0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.01 16.67 0.0030 0.0001
CPRT / Copart, Inc. 0.00 0.00 0.01 -12.50 0.0030 -0.0008
CNC / Centene Corporation 0.00 0.00 0.01 -12.50 0.0030 -0.0006
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.00 0.01 0.0029 0.0029
NI / NiSource Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0002
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0028 0.0001
GD / General Dynamics Corporation 0.00 0.00 0.01 16.67 0.0028 -0.0000
HES / Hess Corporation 0.00 0.00 0.01 -12.50 0.0028 -0.0007
SNPS / Synopsys, Inc. 0.00 0.00 0.01 16.67 0.0028 0.0003
NTRS / Northern Trust Corporation 0.00 0.00 0.01 40.00 0.0028 0.0004
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.01 16.67 0.0028 -0.0000
EFX / Equifax Inc. 0.00 0.00 0.01 16.67 0.0027 -0.0001
MFC / Manulife Financial Corporation 0.00 0.00 0.01 0.00 0.0027 -0.0002
RJF / Raymond James Financial, Inc. 0.00 0.00 0.01 0.00 0.0027 0.0000
PNR / Pentair plc 0.00 0.00 0.01 20.00 0.0027 0.0002
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0027 -0.0007
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.01 0.00 0.0027 0.0001
MTB / M&T Bank Corporation 0.00 0.00 0.01 0.00 0.0026 -0.0000
HHH / Howard Hughes Holdings Inc. 0.00 0.01 0.0026 0.0026
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 -14.29 0.0026 -0.0005
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 -14.29 0.0026 -0.0007
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.01 0.00 0.0026 -0.0002
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.00 0.01 0.0025 0.0025
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 1.96 0.01 0.00 0.0025 -0.0004
HUM / Humana Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0004
AES / The AES Corporation 0.00 0.00 0.01 -14.29 0.0024 -0.0007
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.01 0.00 0.0024 -0.0003
CAG / Conagra Brands, Inc. 0.00 0.00 0.01 -25.00 0.0024 -0.0010
VLTO / Veralto Corporation 0.00 0.00 0.01 20.00 0.0024 -0.0001
OSK / Oshkosh Corporation 0.00 0.00 0.01 50.00 0.0023 0.0002
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.00 0.00 0.01 0.00 0.0023 0.0001
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.01 0.00 0.0023 -0.0000
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0023 0.0023
BB / BlackBerry Limited 0.00 0.00 0.01 25.00 0.0022 0.0002
ADI / Analog Devices, Inc. 0.00 0.00 0.01 25.00 0.0022 0.0002
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 0.00 0.0022 -0.0003
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0022 -0.0002
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.01 0.00 0.0022 0.0000
GRAB / Grab Holdings Limited 0.00 0.01 0.0022 0.0022
CBRE / CBRE Group, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0000
OPK / OPKO Health, Inc. 0.00 0.00 0.01 -16.67 0.0020 -0.0007
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 25.00 0.0020 -0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0002
GIS / General Mills, Inc. 0.00 0.01 0.0020 0.0020
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 0.78 0.01 25.00 0.0020 0.0001
DG / Dollar General Corporation 0.00 0.00 0.01 66.67 0.0020 0.0003
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.01 25.00 0.0020 0.0002
RRX / Regal Rexnord Corporation 0.00 0.00 0.01 66.67 0.0020 0.0003
ELV / Elevance Health, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0004
PLD / Prologis, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0003
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 25.00 0.0020 0.0002
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.01 0.0020 0.0020
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0019 -0.0002
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.00 -20.00 0.0019 -0.0003
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.0019 0.0019
USLM / United States Lime & Minerals, Inc. 0.00 11.36 0.00 33.33 0.0019 0.0003
BAX / Baxter International Inc. 0.00 0.00 0.00 -20.00 0.0019 -0.0004
WDAY / Workday, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.00 33.33 0.0019 0.0004
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 33.33 0.0019 0.0002
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0002
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.00 0.00 0.0018 -0.0001
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.00 0.0018 0.0018
ARE / Alexandria Real Estate Equities, Inc. 0.00 1.59 0.00 -20.00 0.0018 -0.0007
VEEV / Veeva Systems Inc. 0.00 0.00 0.00 33.33 0.0018 0.0002
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.0018 0.0018
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.00 33.33 0.0018 0.0001
KKR / KKR & Co. Inc. 0.00 0.00 0.00 33.33 0.0018 0.0001
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0003
CDW / CDW Corporation 0.00 0.00 0.00 0.00 0.0017 0.0000
IT / Gartner, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0002
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.00 33.33 0.0017 0.0003
GEN / Gen Digital Inc. 0.00 0.00 0.00 33.33 0.0017 0.0000
DOX / Amdocs Limited 0.00 0.00 0.00 0.00 0.0017 -0.0002
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 33.33 0.0016 -0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0016 0.0002
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 33.33 0.0016 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 33.33 0.0016 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -20.00 0.0016 -0.0006
FDX / FedEx Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0003
FI / Fiserv, Inc. 0.00 0.00 0.00 -40.00 0.0015 -0.0006
C / Citigroup Inc. 0.00 0.00 0.00 0.00 0.0015 0.0001
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.00 0.00 0.0015 -0.0001
OVV / Ovintiv Inc. 0.00 0.00 0.00 -25.00 0.0015 -0.0003
FF / FutureFuel Corp. 0.00 0.00 0.0015 0.0015
AYI / Acuity Inc. 0.00 0.00 0.00 0.00 0.0015 0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 50.00 0.0015 0.0003
ON / ON Semiconductor Corporation 0.00 0.00 0.00 50.00 0.0015 0.0002
AZO / AutoZone, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0002
ITT / ITT Inc. 0.00 0.00 0.00 50.00 0.0014 0.0001
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
CELH / Celsius Holdings, Inc. 0.00 0.00 0.00 50.00 0.0014 0.0002
IONQ / IonQ, Inc. 0.00 14.29 0.00 200.00 0.0013 0.0007
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF 0.00 0.00 0.0013 0.0013
SNAP / Snap Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
KROP / Global X Funds - Global X AgTech & Food Innovation ETF 0.00 0.00 0.00 50.00 0.0013 -0.0000
POR / Portland General Electric Company 0.00 0.00 0.00 0.00 0.0012 -0.0002
EXC / Exelon Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0002
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0003
RDN / Radian Group Inc. 0.00 0.00 0.00 50.00 0.0012 0.0000
PSX / Phillips 66 0.00 0.00 0.00 0.00 0.0012 -0.0001
ADUS / Addus HomeCare Corporation 0.00 0.00 0.00 0.00 0.0012 0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0011 -0.0002
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 -33.33 0.0011 -0.0003
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.00 0.0011 -0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
NOV / NOV Inc. 0.00 0.45 0.00 -33.33 0.0011 -0.0004
MMS / Maximus, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
YUM / Yum! Brands, Inc. 0.00 0.00 0.00 -33.33 0.0010 -0.0003
TFC / Truist Financial Corporation 0.00 -40.95 0.00 -50.00 0.0010 -0.0008
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 0.00 0.00 0.00 0.0010 0.0001
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 -33.33 0.0010 -0.0003
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.00 0.00 0.0010 0.0001
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
PARA / Paramount Global 0.00 -80.10 0.00 0.0010 0.0010
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 -0.0001
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.00 0.00 0.00 0.0010 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.88 0.00 0.00 0.0009 -0.0001
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0009 -0.0004
TWLO / Twilio Inc. 0.00 0.00 0.00 100.00 0.0009 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0009 0.0009
HUBS / HubSpot, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.0009 0.0009
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.00 2.94 0.00 100.00 0.0008 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 0.00 0.0008 0.0008
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 0.00 0.0008 0.0008
NG / NovaGold Resources Inc. 0.00 0.00 0.00 100.00 0.0008 0.0002
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 0.00 0.0008 0.0008
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
NEM / Newmont Corporation 0.00 0.00 0.00 0.00 0.0008 0.0001
OTEX / Open Text Corporation 0.00 0.00 0.00 0.00 0.0008 0.0000
CLX / The Clorox Company 0.00 0.00 0.00 -50.00 0.0007 -0.0003
DAN / Dana Incorporated 0.00 0.00 0.00 0.00 0.0007 0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0007 -0.0001
TER / Teradyne, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 -81.63 0.00 -88.89 0.0007 -0.0034
PACK / Ranpak Holdings Corp. 0.00 0.00 0.0007 0.0007
CC / The Chemours Company 0.00 0.00 0.00 -50.00 0.0007 -0.0002
IVZ / Invesco Ltd. 0.00 0.00 0.00 0.00 0.0007 -0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.0007 0.0007
DLTR / Dollar Tree, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
PGR / The Progressive Corporation 0.00 0.00 0.0006 0.0006
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 -0.0002
DXCM / DexCom, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
PWR / Quanta Services, Inc. 0.00 0.00 0.0006 0.0006
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares 0.00 0.00 0.0006 0.0006
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
CROX / Crocs, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0000
OKTA / Okta, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.00 0.00 0.0005 -0.0000
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.00 0.00 0.00 0.0005 -0.0000
WMG / Warner Music Group Corp. 0.00 0.00 0.00 0.00 0.0005 -0.0001
FIVE / Five Below, Inc. 0.00 0.00 0.00 0.0005 0.0002
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
RH / RH 0.00 0.00 0.00 0.00 0.0004 -0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0004 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 -100.00 0.0004 -0.0001
AMED / Amedisys, Inc. 0.00 0.00 0.00 0.0004 -0.0000
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.00 0.0004 -0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 -100.00 0.0004 -0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -90.43 0.00 -100.00 0.0004 -0.0038
PRAX / Praxis Precision Medicines, Inc. 0.00 0.00 0.00 0.0003 0.0000
VERU / Veru Inc. 0.00 0.00 0.0003 0.0003
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
AEO / American Eagle Outfitters, Inc. 0.00 0.00 0.00 -100.00 0.0003 -0.0001
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0003 -0.0000
HST / Host Hotels & Resorts, Inc. 0.00 2.13 0.00 0.0003 0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0003 0.0000
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 0.00 0.00 0.0003 -0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0001
ENPH / Enphase Energy, Inc. 0.00 0.00 0.00 -100.00 0.0003 -0.0002
HAL / Halliburton Company 0.00 0.00 0.00 0.0002 -0.0001
QRVO / Qorvo, Inc. 0.00 0.00 0.00 0.0002 0.0000
BFLY / Butterfly Network, Inc. 0.00 0.00 0.00 0.0002 -0.0001
GLW / Corning Incorporated 0.00 -90.09 0.00 -100.00 0.0002 -0.0019
OGN / Organon & Co. 0.00 -10.94 0.00 0.0002 -0.0002
CPRI / Capri Holdings Limited 0.00 0.00 0.00 0.0002 -0.0000
CHE / Chemed Corporation 0.00 0.00 0.0002 0.0002
LCID / Lucid Group, Inc. 0.00 -2.44 0.00 0.0002 -0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0002 -0.0001
KOS / Kosmos Energy Ltd. 0.00 0.00 0.00 0.0002 -0.0001
THC / Tenet Healthcare Corporation 0.00 0.00 0.00 0.0001 0.0000
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0001 0.0000
RUN / Sunrun Inc. 0.00 0.00 0.00 0.0001 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 0.0001 0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.0001 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 0.00 0.00 0.0001 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0001 -0.0000
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0001 -0.0000
QSI / Quantum-Si incorporated 0.00 0.00 0.00 0.0001 0.0000
EMBC / Embecta Corp. 0.00 -39.29 0.00 0.0001 -0.0001
BNRE / Brookfield Reinsurance Ltd. 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 0.0000 -0.0000
VFC / V.F. Corporation 0.00 -98.80 0.00 -100.00 0.0000 -0.0011
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
KODK / Eastman Kodak Company 0.00 0.00 0.00 0.0000 -0.0000
NOVAQ / Sunnova Energy International Inc. 0.00 0.00 0.00 0.0000 -0.0000
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 -100.00 0.00 0.0000
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.00 -100.00 0.00 0.0000
OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS / Equity (67421J108) 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
DSL / DoubleLine Income Solutions Fund 0.00 -100.00 0.00 0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000