Mga Batayang Estadistika
Nilai Portofolio $ 354,626,395
Posisi Saat Ini 410
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Operose Advisors LLC telah mengungkapkan total kepemilikan 410 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 354,626,395 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Operose Advisors LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) . Posisi baru Operose Advisors LLC meliputi: Brady Corporation (US:BRC) , Owens Corning (US:OC) , Lincoln National Corporation (US:LNC) , Capital Group Growth ETF (US:CGGR) , and Graphic Packaging Holding Company (US:GPK) .

Operose Advisors 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 21.11 5.9520 4.1494
0.04 12.36 3.4842 2.0857
0.01 3.38 0.9533 0.2802
0.02 3.60 1.0165 0.2307
0.04 2.55 0.7201 0.1945
0.00 2.76 0.7790 0.1714
0.01 0.57 0.1605 0.1605
0.01 4.18 1.1789 0.1172
0.00 1.27 0.3581 0.0871
0.00 0.33 0.0926 0.0834
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
0.35 47.03 13.2608 -1.8254
0.01 7.95 2.2427 -1.1832
0.22 67.86 19.1351 -0.9109
0.09 10.04 2.8320 -0.4424
0.16 5.52 1.5558 -0.3135
0.04 1.90 0.5360 -0.2136
0.00 0.01 0.0033 -0.1918
0.01 2.94 0.8293 -0.1820
0.00 0.47 0.1322 -0.1624
0.02 2.99 0.8429 -0.1501
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.22 1.40 67.86 12.13 19.1351 -0.9109
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.35 -0.11 47.03 3.26 13.2608 -1.8254
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.42 4.97 24.09 17.73 6.7926 0.0151
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 250.92 21.11 287.93 5.9520 4.1494
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.93 3.12 20.53 15.22 5.7892 -0.1131
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 170.49 12.36 192.70 3.4842 2.0857
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.04 -0.76 11.09 15.37 3.1284 -0.0571
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 -2.78 10.04 1.60 2.8320 -0.4424
SPY / SPDR S&P 500 ETF 0.01 -30.38 7.95 -23.10 2.2427 -1.1832
IDV / iShares Trust - iShares International Select Dividend ETF 0.16 -12.12 5.52 -2.23 1.5558 -0.3135
MSFT / Microsoft Corporation 0.01 -1.56 4.18 30.42 1.1789 0.1172
NVDA / NVIDIA Corporation 0.02 4.25 3.60 51.94 1.0165 0.2307
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 1.51 3.59 9.82 1.0128 -0.0707
AVGO / Broadcom Inc. 0.01 1.06 3.38 66.42 0.9533 0.2802
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.83 2.99 -0.27 0.8429 -0.1501
AAPL / Apple Inc. 0.01 4.29 2.94 -3.70 0.8293 -0.1820
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 -10.15 2.92 5.75 0.8247 -0.0915
NFLX / Netflix, Inc. 0.00 4.88 2.76 50.60 0.7790 0.1714
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 51.41 2.55 60.97 0.7201 0.1945
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.35 2.49 10.88 0.7010 -0.0416
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 2.68 2.47 13.31 0.6963 -0.0256
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.29 2.46 2.21 0.6928 -0.1032
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -0.30 2.40 18.23 0.6769 0.0044
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 0.18 2.19 3.40 0.6177 -0.0841
GOOGL / Alphabet Inc. 0.01 0.01 2.09 13.93 0.5882 -0.0181
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 1.62 2.07 12.51 0.5835 -0.0259
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 2.61 2.00 12.11 0.5640 -0.0270
META / Meta Platforms, Inc. 0.00 2.35 1.93 31.11 0.5443 0.0565
APAM / Artisan Partners Asset Management Inc. 0.04 -25.92 1.90 -16.04 0.5360 -0.2136
AMZN / Amazon.com, Inc. 0.01 -0.56 1.87 14.69 0.5286 -0.0129
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.00 1.83 10.82 0.5169 -0.0311
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.74 29.56 0.4908 0.0458
MCD / McDonald's Corporation 0.01 20.93 1.72 13.12 0.4840 -0.0186
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 7.90 1.50 27.59 0.4239 0.0336
IBM / International Business Machines Corporation 0.00 0.00 1.44 18.58 0.4051 0.0037
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.01 0.19 1.41 10.69 0.3973 -0.0241
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 1.71 1.35 9.59 0.3802 -0.0275
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.17 1.27 2.25 0.3586 -0.0534
JPM / JPMorgan Chase & Co. 0.00 31.33 1.27 55.13 0.3581 0.0871
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 8.63 1.25 11.17 0.3538 -0.0201
BRK.B / Berkshire Hathaway Inc. 0.00 -0.40 1.20 -9.20 0.3397 -0.0996
AMD / Advanced Micro Devices, Inc. 0.01 0.05 1.18 38.25 0.3334 0.0500
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 36.22 1.08 31.75 0.3045 0.0331
MS / Morgan Stanley 0.01 0.00 1.07 20.74 0.3022 0.0082
T / AT&T Inc. 0.04 3.46 1.06 5.89 0.2992 -0.0328
HD / The Home Depot, Inc. 0.00 11.82 1.04 11.83 0.2934 -0.0147
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 14.92 1.04 35.11 0.2931 0.0383
BAC / Bank of America Corporation 0.02 0.79 1.00 14.22 0.2811 -0.0078
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.06 0.97 8.15 0.2735 -0.0235
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.96 3.56 0.2710 -0.0366
CVX / Chevron Corporation 0.01 1.36 0.96 -13.29 0.2707 -0.0958
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -25.97 0.94 -20.88 0.2651 -0.1286
XOM / Exxon Mobil Corporation 0.01 0.00 0.91 -9.38 0.2563 -0.0759
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.04 0.00 0.86 8.20 0.2420 -0.0209
VZ / Verizon Communications Inc. 0.02 1.56 0.85 -3.21 0.2385 -0.0507
ABBV / AbbVie Inc. 0.00 0.00 0.83 -11.44 0.2337 -0.0762
V / Visa Inc. 0.00 0.00 0.78 1.29 0.2213 -0.0353
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.04 -2.55 0.77 -1.41 0.2171 -0.0419
LOW / Lowe's Companies, Inc. 0.00 1.37 0.74 -3.52 0.2084 -0.0455
UNH / UnitedHealth Group Incorporated 0.00 51.52 0.73 -9.74 0.2065 -0.0623
CAT / Caterpillar Inc. 0.00 0.22 0.69 18.03 0.1959 0.0009
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 -14.76 0.69 -5.10 0.1944 -0.0463
MMM / 3M Company 0.00 0.00 0.68 3.66 0.1915 -0.0255
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.00 0.67 8.27 0.1886 -0.0160
MSI / Motorola Solutions, Inc. 0.00 -0.90 0.65 -4.83 0.1835 -0.0430
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.63 6.91 0.1789 -0.0178
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -9.43 0.63 -14.82 0.1784 -0.0676
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -11.98 0.61 -2.24 0.1724 -0.0348
MCK / McKesson Corporation 0.00 0.00 0.60 9.04 0.1701 -0.0134
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 9.69 0.58 19.96 0.1629 0.0034
BRC / Brady Corporation 0.01 0.57 0.1605 0.1605
MTG / MGIC Investment Corporation 0.02 10.85 0.54 24.65 0.1526 0.0087
TPG / TPG Inc. 0.01 0.00 0.52 10.55 0.1479 -0.0092
ABT / Abbott Laboratories 0.00 1.39 0.51 4.12 0.1427 -0.0186
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.50 9.13 0.1416 -0.0110
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 12.49 0.50 16.28 0.1410 -0.0017
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 0.30 0.49 9.91 0.1377 -0.0097
SCHW / The Charles Schwab Corporation 0.01 0.15 0.49 16.75 0.1377 -0.0009
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.04 0.00 0.49 -0.82 0.1368 -0.0253
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -46.80 0.47 -47.36 0.1322 -0.1624
GOOG / Alphabet Inc. 0.00 0.00 0.46 13.73 0.1309 -0.0045
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.46 5.72 0.1303 -0.0148
JNJ / Johnson & Johnson 0.00 -3.86 0.42 -11.44 0.1179 -0.0385
LLY / Eli Lilly and Company 0.00 0.00 0.42 -5.67 0.1174 -0.0287
LMT / Lockheed Martin Corporation 0.00 0.00 0.41 3.56 0.1149 -0.0153
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 1.52 0.38 11.54 0.1064 -0.0056
BX / Blackstone Inc. 0.00 0.00 0.37 6.96 0.1042 -0.0102
EXAS / Exact Sciences Corporation 0.01 0.00 0.36 22.97 0.1027 0.0044
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 1.64 0.36 12.07 0.1023 -0.0050
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.02 0.36 7.51 0.1012 -0.0095
JPC / Nuveen Preferred & Income Opportunities Fund 0.04 0.00 0.36 0.85 0.1006 -0.0167
CCJ / Cameco Corporation 0.00 28.13 0.35 132.24 0.0996 0.0490
DHI / D.R. Horton, Inc. 0.00 0.00 0.35 1.17 0.0978 -0.0155
TSLA / Tesla, Inc. 0.00 -1.09 0.35 21.40 0.0976 0.0030
TMUS / T-Mobile US, Inc. 0.00 0.00 0.35 -10.62 0.0974 -0.0307
CMA / Comerica Incorporated 0.01 0.00 0.34 0.89 0.0964 -0.0157
WMT / Walmart Inc. 0.00 953.29 0.33 1,071.43 0.0926 0.0834
QCOM / QUALCOMM Incorporated 0.00 0.00 0.33 3.82 0.0921 -0.0122
BRO / Brown & Brown, Inc. 0.00 0.00 0.32 -10.83 0.0907 -0.0288
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.32 13.17 0.0897 -0.0037
WM / Waste Management, Inc. 0.00 0.00 0.31 -0.95 0.0886 -0.0167
MRK / Merck & Co., Inc. 0.00 0.00 0.31 -12.00 0.0871 -0.0289
HON / Honeywell International Inc. 0.00 310.56 0.31 351.47 0.0868 0.0642
MO / Altria Group, Inc. 0.00 0.00 0.29 -2.38 0.0810 -0.0164
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.29 2.89 0.0804 -0.0117
COR / Cencora, Inc. 0.00 0.00 0.28 7.58 0.0803 -0.0072
MA / Mastercard Incorporated 0.00 0.00 0.27 2.24 0.0775 -0.0113
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 -0.02 0.27 15.81 0.0767 -0.0010
MCS / The Marcus Corporation 0.02 0.00 0.26 1.17 0.0732 -0.0119
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -16.42 0.26 -16.39 0.0719 -0.0293
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.03 0.25 16.51 0.0719 -0.0005
OC / Owens Corning 0.00 0.25 0.0719 0.0719
DE / Deere & Company 0.00 0.25 0.0717 0.0717
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -6.44 0.25 -4.91 0.0713 -0.0166
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.25 16.59 0.0696 -0.0004
RSG / Republic Services, Inc. 0.00 0.00 0.25 1.65 0.0695 -0.0107
ADI / Analog Devices, Inc. 0.00 107.00 0.25 146.00 0.0695 0.0361
ATI / ATI Inc. 0.00 0.00 0.24 66.21 0.0680 0.0199
LULU / lululemon athletica inc. 0.00 0.24 0.0665 0.0665
APH / Amphenol Corporation 0.00 0.00 0.23 51.30 0.0657 0.0144
CBU / Community Financial System, Inc. 0.00 0.00 0.22 0.00 0.0629 -0.0110
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.22 2.30 0.0627 -0.0092
COST / Costco Wholesale Corporation 0.00 93.04 0.22 102.78 0.0620 0.0259
CIEN / Ciena Corporation 0.00 0.00 0.22 34.36 0.0619 0.0079
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.22 2.37 0.0612 -0.0089
MPC / Marathon Petroleum Corporation 0.00 352.28 0.21 421.95 0.0604 0.0466
CRBG / Corebridge Financial, Inc. 0.01 0.00 0.21 12.70 0.0601 -0.0027
INTC / Intel Corporation 0.01 11.98 0.21 10.58 0.0591 -0.0038
GE / General Electric Company 0.00 5.41 0.21 35.76 0.0580 0.0077
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.20 3.55 0.0576 -0.0077
CGDV / Capital Group Dividend Value ETF 0.01 101.96 0.20 125.56 0.0573 0.0272
ETN / Eaton Corporation plc 0.00 0.00 0.20 31.17 0.0572 0.0060
MAS / Masco Corporation 0.00 0.00 0.20 -7.41 0.0565 -0.0152
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -38.40 0.20 -28.42 0.0563 -0.0360
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.20 8.74 0.0562 -0.0046
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.20 1.54 0.0560 -0.0088
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 2.01 0.20 2.63 0.0552 -0.0080
TROW / T. Rowe Price Group, Inc. 0.00 100.00 0.19 112.09 0.0544 0.0240
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.19 6.29 0.0526 -0.0056
TXN / Texas Instruments Incorporated 0.00 0.00 0.18 15.19 0.0516 -0.0009
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.18 21.33 0.0515 0.0017
PLTR / Palantir Technologies Inc. 0.00 0.00 0.18 61.06 0.0515 0.0140
VIRT / Virtu Financial, Inc. 0.00 0.00 0.18 17.65 0.0509 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 15.54 0.18 20.95 0.0507 0.0015
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.17 -2.26 0.0489 -0.0100
LNC / Lincoln National Corporation 0.01 0.17 0.0488 0.0488
GLD / SPDR Gold Trust 0.00 5.38 0.17 12.08 0.0471 -0.0025
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.17 11.41 0.0470 -0.0024
PDLB / Ponce Financial Group, Inc. 0.01 0.00 0.17 9.21 0.0468 -0.0035
MET / MetLife, Inc. 0.00 0.00 0.16 0.00 0.0454 -0.0078
FI / Fiserv, Inc. 0.00 0.00 0.16 -21.78 0.0446 -0.0225
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 26.66 0.16 27.87 0.0442 0.0036
BMO / Bank of Montreal 0.00 17.00 0.16 35.96 0.0438 0.0058
CSCO / Cisco Systems, Inc. 0.00 4.46 0.15 17.97 0.0426 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 10.30 0.15 25.64 0.0417 0.0027
QQQ / Invesco QQQ Trust, Series 1 0.00 20.00 0.14 42.00 0.0401 0.0067
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 231.03 0.14 268.42 0.0396 0.0269
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.14 2.94 0.0395 -0.0058
C / Citigroup Inc. 0.00 0.00 0.14 20.35 0.0384 0.0008
SPGI / S&P Global Inc. 0.00 -5.19 0.13 -2.19 0.0381 -0.0074
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.13 0.00 0.0380 -0.0066
PG / The Procter & Gamble Company 0.00 0.00 0.13 -6.34 0.0376 -0.0096
WEC / WEC Energy Group, Inc. 0.00 2.66 0.13 -2.22 0.0374 -0.0074
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 0.00 0.13 -2.94 0.0374 -0.0078
DECK / Deckers Outdoor Corporation 0.00 0.13 0.0369 0.0369
TJX / The TJX Companies, Inc. 0.00 0.00 0.13 1.57 0.0366 -0.0058
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.13 -9.86 0.0364 -0.0107
PAYX / Paychex, Inc. 0.00 0.00 0.13 -5.97 0.0357 -0.0088
CGGR / Capital Group Growth ETF 0.00 0.13 0.0355 0.0355
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -8.78 0.12 -4.76 0.0341 -0.0078
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.12 2.56 0.0340 -0.0051
DHR / Danaher Corporation 0.00 -20.50 0.12 -23.57 0.0339 -0.0181
UPS / United Parcel Service, Inc. 0.00 244.97 0.11 223.53 0.0312 0.0196
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.17 0.11 1.89 0.0306 -0.0048
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.11 4.85 0.0305 -0.0037
KO / The Coca-Cola Company 0.00 0.00 0.11 -1.83 0.0304 -0.0057
ADBE / Adobe Inc. 0.00 0.00 0.11 0.95 0.0301 -0.0050
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.11 10.42 0.0301 -0.0018
RVT / Royce Small-Cap Trust, Inc. 0.01 0.00 0.11 6.06 0.0297 -0.0033
GEV / GE Vernova Inc. 0.00 5.29 0.11 84.21 0.0297 0.0106
USB / U.S. Bancorp 0.00 0.00 0.10 7.22 0.0294 -0.0028
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.10 47.14 0.0292 0.0060
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.10 -8.93 0.0289 -0.0085
CEG / Constellation Energy Corporation 0.00 0.00 0.10 61.90 0.0289 0.0077
CMCSA / Comcast Corporation 0.00 272.11 0.10 259.26 0.0275 0.0185
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.09 10.59 0.0266 -0.0016
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.37 0.09 7.06 0.0259 -0.0024
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.09 5.81 0.0259 -0.0027
PEP / PepsiCo, Inc. 0.00 0.00 0.09 -11.88 0.0253 -0.0085
GILD / Gilead Sciences, Inc. 0.00 0.00 0.09 -1.12 0.0250 -0.0047
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.09 11.39 0.0249 -0.0014
DOW / Dow Inc. 0.00 0.00 0.09 -24.14 0.0248 -0.0136
MTZ / MasTec, Inc. 0.00 0.00 0.09 46.55 0.0240 0.0047
COP / ConocoPhillips 0.00 397.89 0.08 342.11 0.0239 0.0173
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.08 10.53 0.0239 -0.0016
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.08 23.53 0.0238 0.0009
WFC / Wells Fargo & Company 0.00 0.08 0.0226 0.0226
KR / The Kroger Co. 0.00 0.00 0.08 5.41 0.0222 -0.0024
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.08 0.00 0.0221 -0.0038
GIS / General Mills, Inc. 0.00 0.00 0.08 -13.79 0.0213 -0.0076
BLK / BlackRock, Inc. 0.00 9.23 0.07 21.31 0.0210 0.0006
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.07 12.31 0.0207 -0.0012
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.07 12.70 0.0201 -0.0009
GM / General Motors Company 0.00 0.00 0.07 4.55 0.0196 -0.0024
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.07 17.24 0.0194 0.0001
ORCL / Oracle Corporation 0.00 0.00 0.07 58.14 0.0194 0.0048
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.07 4.76 0.0187 -0.0023
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.06 0.00 0.0183 -0.0030
ABNB / Airbnb, Inc. 0.00 0.00 0.06 10.53 0.0180 -0.0011
LIN / Linde plc 0.00 13.45 0.06 14.55 0.0179 -0.0005
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.06 6.90 0.0176 -0.0018
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.06 5.17 0.0173 -0.0021
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.06 -1.61 0.0173 -0.0033
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 39.07 0.06 52.63 0.0164 0.0038
ITW / Illinois Tool Works Inc. 0.00 0.00 0.06 0.00 0.0164 -0.0029
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.06 1.79 0.0163 -0.0023
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.06 -13.64 0.0163 -0.0056
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.06 137.50 0.0161 0.0079
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.06 7.69 0.0160 -0.0014
AEP / American Electric Power Company, Inc. 0.00 125.00 0.06 115.38 0.0158 0.0071
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.05 10.42 0.0151 -0.0009
SMR / NuScale Power Corporation 0.00 0.00 0.05 178.95 0.0151 0.0087
JCI / Johnson Controls International plc 0.00 0.00 0.05 30.00 0.0149 0.0016
CB / Chubb Limited 0.00 13.84 0.05 8.33 0.0148 -0.0011
IAU / iShares Gold Trust 0.00 0.00 0.05 6.12 0.0148 -0.0016
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.05 8.33 0.0147 -0.0014
YUM / Yum! Brands, Inc. 0.00 0.00 0.05 -7.27 0.0146 -0.0036
GLW / Corning Incorporated 0.00 0.00 0.05 13.64 0.0143 -0.0003
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.05 4.26 0.0140 -0.0017
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.05 2.13 0.0138 -0.0020
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.05 9.30 0.0133 -0.0013
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.05 9.52 0.0131 -0.0009
RJF / Raymond James Financial, Inc. 0.00 0.00 0.05 12.20 0.0130 -0.0008
PODD / Insulet Corporation 0.00 0.00 0.05 18.42 0.0128 0.0002
TOL / Toll Brothers, Inc. 0.00 0.00 0.05 7.14 0.0128 -0.0011
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.05 12.50 0.0127 -0.0006
OPK / OPKO Health, Inc. 0.03 0.00 0.04 -20.75 0.0119 -0.0057
TEL / TE Connectivity plc 0.00 0.00 0.04 20.00 0.0119 0.0002
GPK / Graphic Packaging Holding Company 0.00 0.04 0.0119 0.0119
PSX / Phillips 66 0.00 260.42 0.04 272.73 0.0116 0.0077
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.34 0.04 24.24 0.0116 0.0006
WY / Weyerhaeuser Company 0.00 0.04 0.0116 0.0116
APP / AppLovin Corporation 0.00 0.00 0.04 33.33 0.0115 0.0013
HPQ / HP Inc. 0.00 0.00 0.04 -11.11 0.0114 -0.0038
NEE / NextEra Energy, Inc. 0.00 9.87 0.04 8.11 0.0113 -0.0010
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 37.93 0.0113 0.0016
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.04 -4.88 0.0112 -0.0027
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.63 0.0112 -0.0016
EMR / Emerson Electric Co. 0.00 13.73 0.04 40.74 0.0109 0.0016
ARW / Arrow Electronics, Inc. 0.00 0.00 0.04 22.58 0.0108 0.0005
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 0.00 0.04 2.78 0.0106 -0.0016
OKLO / Oklo Inc. 0.00 0.00 0.04 164.29 0.0106 0.0058
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.04 -2.63 0.0106 -0.0020
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 2.18 0.04 -5.26 0.0102 -0.0026
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.04 2.94 0.0102 -0.0014
NPK / National Presto Industries, Inc. 0.00 0.04 0.0101 0.0101
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -22.49 0.04 -5.41 0.0099 -0.0026
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.03 9.68 0.0099 -0.0007
BDX / Becton, Dickinson and Company 0.00 0.00 0.03 -24.44 0.0097 -0.0055
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 9.68 0.0096 -0.0007
UEC / Uranium Energy Corp. 0.01 0.03 0.0096 0.0096
AMT / American Tower Corporation 0.00 -17.58 0.03 -15.38 0.0093 -0.0038
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.03 0.00 0.0088 -0.0015
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.03 20.00 0.0087 0.0001
EQT / EQT Corporation 0.00 0.03 0.0086 0.0086
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.03 20.00 0.0086 0.0001
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.03 11.11 0.0086 -0.0004
MPLX / MPLX LP - Limited Partnership 0.00 216.22 0.03 233.33 0.0085 0.0052
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.03 7.41 0.0084 -0.0007
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.03 26.09 0.0083 0.0006
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.03 11.54 0.0083 -0.0006
HSIC / Henry Schein, Inc. 0.00 0.00 0.03 7.41 0.0082 -0.0008
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.03 0.00 0.0079 -0.0015
ASB / Associated Banc-Corp 0.00 0.00 0.03 12.00 0.0079 -0.0007
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.03 8.00 0.0077 -0.0006
HRB / H&R Block, Inc. 0.00 0.03 0.0077 0.0077
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 0.00 0.03 12.50 0.0077 -0.0005
AMGN / Amgen Inc. 0.00 28.77 0.03 18.18 0.0074 -0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.03 4.00 0.0074 -0.0012
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.43 0.03 13.64 0.0071 -0.0003
CMG / Chipotle Mexican Grill, Inc. 0.00 0.03 0.0071 0.0071
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.02 0.0068 0.0068
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.02 -7.69 0.0068 -0.0019
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 -8.00 0.0068 -0.0018
PPL / PPL Corporation 0.00 0.00 0.02 -8.00 0.0067 -0.0017
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 39.39 0.02 64.29 0.0067 0.0018
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.13 0.02 9.52 0.0066 -0.0005
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 -23.33 0.0065 -0.0036
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -47.00 0.02 -42.50 0.0065 -0.0068
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.00 0.00 0.02 50.00 0.0061 0.0013
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.02 5.00 0.0061 -0.0006
DIS / The Walt Disney Company 0.00 -8.95 0.02 16.67 0.0060 -0.0002
FHN / First Horizon Corporation 0.00 0.02 0.0060 0.0060
KMB / Kimberly-Clark Corporation 0.00 0.00 0.02 -9.09 0.0058 -0.0017
RACE / Ferrari N.V. 0.00 0.00 0.02 17.65 0.0058 -0.0001
UNP / Union Pacific Corporation 0.00 0.00 0.02 0.00 0.0057 -0.0012
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.02 0.00 0.0057 -0.0010
CSX / CSX Corporation 0.00 0.00 0.02 11.76 0.0056 -0.0003
TDG / TransDigm Group Incorporated 0.00 0.00 0.02 11.76 0.0056 -0.0004
MCHP / Microchip Technology Incorporated 0.00 0.00 0.02 46.15 0.0056 0.0011
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.02 11.76 0.0054 -0.0002
KMI / Kinder Morgan, Inc. 0.00 -26.26 0.02 -25.00 0.0054 -0.0029
CRH / CRH plc 0.00 0.00 0.02 5.88 0.0051 -0.0006
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.02 6.25 0.0049 -0.0007
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.02 6.25 0.0049 -0.0005
EVRG / Evergy, Inc. 0.00 0.02 0.0049 0.0049
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.02 13.33 0.0048 -0.0003
WBA / Walgreens Boots Alliance, Inc. 0.00 215.05 0.02 220.00 0.0047 0.0030
PGR / The Progressive Corporation 0.00 0.00 0.02 -5.88 0.0047 -0.0012
UBER / Uber Technologies, Inc. 0.00 26.52 0.02 66.67 0.0044 0.0012
NWE / NorthWestern Energy Group, Inc. 0.00 0.02 0.0043 0.0043
EMN / Eastman Chemical Company 0.00 0.00 0.01 -17.65 0.0042 -0.0016
B / Barrick Mining Corporation 0.00 0.01 0.0041 0.0041
TTD / The Trade Desk, Inc. 0.00 0.00 0.01 40.00 0.0041 0.0004
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -90.22 0.01 -90.00 0.0040 -0.0426
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 7.69 0.0040 -0.0004
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.01 8.33 0.0039 -0.0003
EXPE / Expedia Group, Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0006
PCAR / PACCAR Inc 0.00 0.00 0.01 -8.33 0.0034 -0.0007
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.01 22.22 0.0033 0.0001
TGT / Target Corporation 0.00 -97.87 0.01 -98.13 0.0033 -0.1918
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 22.22 0.0033 0.0002
TPR / Tapestry, Inc. 0.00 0.00 0.01 22.22 0.0032 0.0002
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0032 -0.0004
DOX / Amdocs Limited 0.00 0.00 0.01 0.00 0.0032 -0.0006
D / Dominion Energy, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0005
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.01 10.00 0.0032 -0.0002
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0030 -0.0003
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.01 11.11 0.0030 -0.0001
URI / United Rentals, Inc. 0.00 0.00 0.01 25.00 0.0030 0.0001
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.01 0.00 0.0029 -0.0004
XMTR / Xometry, Inc. 0.00 0.00 0.01 42.86 0.0029 0.0004
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.01 25.00 0.0029 -0.0001
CPRT / Copart, Inc. 0.00 0.00 0.01 -9.09 0.0028 -0.0010
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.01 50.00 0.0028 0.0005
CCOI / Cogent Communications Holdings, Inc. 0.00 0.01 0.0027 0.0027
AXP / American Express Company 0.00 0.00 0.01 12.50 0.0027 0.0000
ACN / Accenture plc 0.00 0.00 0.01 0.00 0.0027 -0.0006
CNC / Centene Corporation 0.00 0.00 0.01 -10.00 0.0027 -0.0008
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.01 12.50 0.0026 -0.0001
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.01 12.50 0.0026 -0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 -20.00 0.0025 -0.0008
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.00 0.00 0.01 0.00 0.0024 -0.0005
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.01 0.00 0.0024 -0.0004
CTAS / Cintas Corporation 0.00 0.00 0.01 14.29 0.0024 -0.0002
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.01 14.29 0.0023 -0.0004
DDOG / Datadog, Inc. 0.00 0.00 0.01 40.00 0.0022 0.0003
AFL / Aflac Incorporated 0.00 0.01 0.0022 0.0022
WCN / Waste Connections, Inc. 0.00 0.00 0.01 -12.50 0.0022 -0.0005
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0021 -0.0001
BE / Bloom Energy Corporation 0.00 0.00 0.01 40.00 0.0020 0.0001
BOX / Box, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0001
INGR / Ingredion Incorporated 0.00 0.01 0.0019 0.0019
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.00 0.00 0.01 0.00 0.0019 -0.0003
PFE / Pfizer Inc. 0.00 -98.22 0.01 -98.45 0.0019 -0.1263
GNRC / Generac Holdings Inc. 0.00 0.01 0.0019 0.0019
TT / Trane Technologies plc 0.00 0.00 0.01 50.00 0.0017 0.0002
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.00 0.01 20.00 0.0017 -0.0001
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.00 0.01 0.0017 0.0017
GD / General Dynamics Corporation 0.00 0.01 0.0016 0.0016
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0016 -0.0002
LHX / L3Harris Technologies, Inc. 0.00 0.01 0.0015 0.0015
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.01 25.00 0.0015 -0.0001
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.00 0.0014 -0.0001
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.0014 0.0014
U / Unity Software Inc. 0.00 0.00 0.00 33.33 0.0013 0.0001
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.00 0.00 0.0013 -0.0002
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0012 0.0012
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -82.67 0.00 -88.00 0.0011 -0.0073
SSRM / SSR Mining Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
PKG / Packaging Corporation of America 0.00 0.00 0.00 0.00 0.0011 -0.0002
LMND / Lemonade, Inc. 0.00 0.00 0.00 50.00 0.0010 0.0002
MQ / Marqeta, Inc. 0.00 0.00 0.00 50.00 0.0009 0.0002
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0009 0.0009
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.00 0.00 0.0009 -0.0002
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0008 0.0008
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
GTM / ZoomInfo Technologies Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
TWIN / Twin Disc, Incorporated 0.00 0.00 0.0006 0.0006
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 100.00 0.0006 -0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.0005 0.0005
SSYS / Stratasys Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 162.50 0.00 0.0004 0.0002
NBIS / Nebius Group N.V. 0.00 0.00 0.00 0.00 0.0004 -0.0001
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
DOUG / Douglas Elliman Inc. 0.00 0.00 0.0003 0.0003
DAL / Delta Air Lines, Inc. 0.00 -92.28 0.00 -92.86 0.0003 -0.0043
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
FDX / FedEx Corporation 0.00 0.00 0.0003 0.0003
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.0003 -0.0000
MAN / ManpowerGroup Inc. 0.00 0.00 0.0003 0.0003
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.00 0.0003 -0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
AOS / A. O. Smith Corporation 0.00 0.00 0.0002 0.0002
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0002 -0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.00 0.0002 -0.0000
AEE / Ameren Corporation 0.00 0.00 0.00 0.0002 -0.0000
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.00 0.0001 0.0001
EGHT / 8x8, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.00 0.0001 0.0000
KW / Kennedy-Wilson Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NMG / Nouveau Monde Graphite Inc. 0.00 0.00 0.00 0.0001 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0001 -0.0000
KSS / Kohl's Corporation 0.00 0.00 0.00 0.0000 -0.0000
SCLX / Scilex Holding Company 0.00 0.00 0.0000 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0000 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 0.0000
SFBC / Sound Financial Bancorp, Inc. 0.00 -100.00 0.00 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
AWHL / Aspira Women's Health Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0047
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
PLAY / Dave & Buster's Entertainment, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000