Mga Batayang Estadistika
Nilai Portofolio $ 262,862,000
Posisi Saat Ini 473
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Orion Capital Management LLC telah mengungkapkan total kepemilikan 473 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 262,862,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Orion Capital Management LLC adalah iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , and Apple Inc. (US:AAPL) . Posisi baru Orion Capital Management LLC meliputi: Zeta Global Holdings Corp. (US:ZETA) , Blackstone Inc. (US:BX) , Jacobs Solutions Inc. (US:J) , Super Micro Computer, Inc. (US:SMCI) , and Capital One Financial Corporation (US:COF) .

Orion Capital 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
0.05 10.08 3.8353 3.8166
0.02 3.64 1.3865 1.2495
0.01 2.41 0.9181 0.8888
0.26 13.12 4.9927 0.7623
0.00 1.62 0.6171 0.6056
0.00 1.67 0.6362 0.5970
0.04 22.59 8.5937 0.5924
0.01 2.03 0.7706 0.5662
0.02 2.96 1.1259 0.3552
0.05 3.62 1.3785 0.3259
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
0.33 33.30 12.6665 -0.4114
0.18 9.72 3.6980 -0.2907
0.14 3.67 1.3949 -0.2489
0.03 2.52 0.9597 -0.2280
0.01 0.32 0.1202 -0.2066
0.03 3.70 1.4092 -0.2019
0.04 8.80 3.3467 -0.1626
0.01 1.68 0.6388 -0.1588
0.04 1.09 0.4160 -0.1447
0.00 1.25 0.4750 -0.1039
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.33 7.25 33.30 7.27 12.6665 -0.4114
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 7.65 22.59 18.95 8.5937 0.5924
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.26 30.60 13.12 30.70 4.9927 0.7623
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.13 4.83 12.67 14.41 4.8213 0.1540
AAPL / Apple Inc. 0.05 24,470.50 10.08 22,813.64 3.8353 3.8166
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.18 0.62 9.72 2.68 3.6980 -0.2907
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 0.11 8.80 5.62 3.3467 -0.1626
AMZN / Amazon.com, Inc. 0.03 2.37 6.86 18.06 2.6091 0.1615
MSFT / Microsoft Corporation 0.01 -4.89 5.90 26.01 2.2452 0.2723
ISRG / Intuitive Surgical, Inc. 0.01 -1.76 5.16 7.79 1.9636 -0.0539
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 0.14 4.91 5.07 1.8672 -0.1011
GOOG / Alphabet Inc. 0.02 -2.16 4.34 11.09 1.6507 0.0051
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 0.83 4.22 5.37 1.6056 -0.0819
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -6.29 3.70 -3.14 1.4092 -0.2019
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 -0.84 3.67 -6.02 1.3949 -0.2489
NVDA / NVIDIA Corporation 0.02 668.93 3.64 1,021.23 1.3865 1.2495
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.05 29.87 3.62 45.04 1.3785 0.3259
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.09 9.20 3.33 18.66 1.2653 0.0841
PLTR / Palantir Technologies Inc. 0.02 0.17 2.96 61.78 1.1259 0.3552
ORLY / O'Reilly Automotive, Inc. 0.03 1,322.26 2.52 -10.54 0.9597 -0.2280
JPM / JPMorgan Chase & Co. 0.01 0.00 2.46 18.19 0.9367 0.0589
VEEV / Veeva Systems Inc. 0.01 2,693.33 2.41 3,397.10 0.9181 0.8888
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 1.67 2.38 6.33 0.9070 -0.0376
COST / Costco Wholesale Corporation 0.00 -0.96 2.35 3.70 0.8956 -0.0611
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 277.62 2.03 317.53 0.7706 0.5662
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -0.55 1.86 5.69 0.7061 -0.0337
QCOM / QUALCOMM Incorporated 0.01 0.00 1.84 3.67 0.6987 -0.0477
ABBV / AbbVie Inc. 0.01 0.12 1.68 -11.30 0.6388 -0.1588
NFLX / Netflix, Inc. 0.00 1,149.00 1.67 1,697.85 0.6362 0.5970
ETN / Eaton Corporation plc 0.00 4,444.00 1.62 5,907.41 0.6171 0.6056
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.04 4.07 1.62 10.58 0.6164 -0.0012
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 27.49 1.61 25.39 0.6126 0.0716
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 35.49 1.58 54.15 0.6010 0.1689
GOOGL / Alphabet Inc. 0.01 -3.27 1.56 10.23 0.5943 -0.0028
TTD / The Trade Desk, Inc. 0.02 -0.47 1.52 30.95 0.5796 0.0894
FTNT / Fortinet, Inc. 0.01 -4.04 1.44 5.43 0.5471 -0.0278
V / Visa Inc. 0.00 -0.59 1.43 0.71 0.5429 -0.0541
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.04 -3.16 1.43 3.71 0.5426 -0.0368
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.04 -5.89 1.42 -0.97 0.5418 -0.0640
CRM / Salesforce, Inc. 0.00 -5.11 1.31 -3.60 0.4994 -0.0741
LLY / Eli Lilly and Company 0.00 -3.73 1.25 -9.17 0.4750 -0.1039
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.04 -18.07 1.09 -17.82 0.4160 -0.1447
MS / Morgan Stanley 0.01 -7.51 1.09 11.76 0.4158 0.0034
BAC / Bank of America Corporation 0.02 -0.86 1.09 12.40 0.4142 0.0062
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -2.99 1.06 17.20 0.4019 0.0219
BLK / BlackRock, Inc. 0.00 -2.90 1.05 7.67 0.4007 -0.0116
IBM / International Business Machines Corporation 0.00 1.50 1.02 20.33 0.3873 0.0308
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.02 -1.66 1.01 4.55 0.3851 -0.0229
RTX / RTX Corporation 0.01 0.06 0.93 10.25 0.3522 -0.0014
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.02 2.07 0.89 11.89 0.3403 0.0035
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 -0.46 0.89 5.68 0.3399 -0.0163
AMD / Advanced Micro Devices, Inc. 0.01 -3.14 0.87 33.84 0.3328 0.0573
MRK / Merck & Co., Inc. 0.01 -1.45 0.86 -13.08 0.3261 -0.0894
ADBE / Adobe Inc. 0.00 0.00 0.86 0.94 0.3252 -0.0318
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -4.96 0.85 -0.70 0.3252 -0.0374
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 -4.33 0.84 1.45 0.3195 -0.0291
UBER / Uber Technologies, Inc. 0.01 25.09 0.83 60.23 0.3160 0.0975
FSLR / First Solar, Inc. 0.01 -0.99 0.83 29.62 0.3149 0.0459
COF / Capital One Financial Corporation 0.00 19,300.00 0.83 27,400.00 0.3140 0.3125
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.02 0.11 0.82 9.25 0.3102 -0.0043
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.02 -0.02 0.81 6.42 0.3089 -0.0127
JNJ / Johnson & Johnson 0.01 -0.56 0.81 -8.39 0.3076 -0.0644
TMUS / T-Mobile US, Inc. 0.00 6.45 0.79 -4.84 0.2991 -0.0492
HD / The Home Depot, Inc. 0.00 -3.62 0.78 -3.58 0.2970 -0.0441
FOUR / Shift4 Payments, Inc. 0.01 -3.78 0.76 16.64 0.2882 0.0147
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 17.06 0.67 33.27 0.2532 0.0429
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 12.12 0.66 31.81 0.2525 0.0405
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.02 0.00 0.66 5.76 0.2517 -0.0119
USB / U.S. Bancorp 0.01 0.00 0.66 7.14 0.2513 -0.0084
RMD / ResMed Inc. 0.00 -7.52 0.63 6.55 0.2414 -0.0094
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.01 2.05 0.63 12.34 0.2389 0.0032
ARLO / Arlo Technologies, Inc. 0.03 0.00 0.59 71.59 0.2256 0.0802
AMGN / Amgen Inc. 0.00 0.00 0.59 -10.33 0.2246 -0.0530
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 2.08 0.55 6.60 0.2092 -0.0079
MCD / McDonald's Corporation 0.00 0.00 0.55 -6.34 0.2081 -0.0383
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 -6.79 0.55 0.18 0.2075 -0.0220
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.51 10.46 0.1932 -0.0004
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.50 7.76 0.1903 -0.0054
PM / Philip Morris International Inc. 0.00 0.23 0.48 14.98 0.1812 0.0067
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.01 0.38 0.47 6.59 0.1787 -0.0067
CME / CME Group Inc. 0.00 0.00 0.46 4.05 0.1758 -0.0116
ANET / Arista Networks Inc 0.00 -26.20 0.46 -2.54 0.1754 -0.0239
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 -0.83 0.46 4.82 0.1739 -0.0101
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.43 -8.78 0.1621 -0.0347
EXPE / Expedia Group, Inc. 0.00 -3.82 0.42 -3.42 0.1614 -0.0238
PINS / Pinterest, Inc. 0.01 61.64 0.42 87.17 0.1610 0.0656
DELL / Dell Technologies Inc. 0.00 0.00 0.41 34.64 0.1569 0.0277
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -1.06 0.38 5.52 0.1454 -0.0075
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.38 6.13 0.1451 -0.0062
AVGO / Broadcom Inc. 0.00 13.62 0.37 87.76 0.1400 0.0571
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.00 0.37 6.38 0.1397 -0.0057
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 0.00 0.36 7.69 0.1386 -0.0039
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.36 17.70 0.1366 0.0079
LMT / Lockheed Martin Corporation 0.00 1.65 0.34 5.23 0.1304 -0.0065
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 218.30 0.33 227.72 0.1262 0.0834
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.33 7.84 0.1258 -0.0033
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -59.30 0.32 -59.23 0.1202 -0.2066
TJX / The TJX Companies, Inc. 0.00 0.00 0.31 1.65 0.1172 -0.0108
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.31 -6.40 0.1171 -0.0212
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.31 18.68 0.1164 0.0080
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -9.44 0.31 -3.79 0.1162 -0.0175
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.00 0.30 6.67 0.1159 -0.0044
AXP / American Express Company 0.00 13.25 0.30 34.08 0.1141 0.0200
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.29 6.99 0.1111 -0.0039
BE / Bloom Energy Corporation 0.01 0.00 0.29 22.13 0.1092 0.0098
HON / Honeywell International Inc. 0.00 7.23 0.29 17.70 0.1091 0.0066
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -8.58 0.28 -9.62 0.1076 -0.0242
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 -1.59 0.28 5.75 0.1053 -0.0049
ZETA / Zeta Global Holdings Corp. 0.02 0.28 0.1049 0.1049
SYF / Synchrony Financial 0.00 7.27 0.28 35.47 0.1049 0.0190
CAT / Caterpillar Inc. 0.00 -14.02 0.27 1.11 0.1041 -0.0098
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 -4.76 0.27 7.54 0.1032 -0.0030
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.01 52.78 0.26 55.36 0.0993 0.0284
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.01 52.35 0.26 52.69 0.0972 0.0266
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.25 10.53 0.0959 -0.0002
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.25 10.62 0.0954 -0.0001
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.01 48.65 0.25 49.70 0.0943 0.0247
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.25 3.35 0.0941 -0.0069
GLD / SPDR Gold Trust 0.00 0.00 0.24 5.65 0.0928 -0.0043
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.02 0.24 5.22 0.0921 -0.0049
ABT / Abbott Laboratories 0.00 14.18 0.24 17.56 0.0917 0.0049
XOM / Exxon Mobil Corporation 0.00 -18.38 0.24 -26.01 0.0910 -0.0452
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.24 2.16 0.0900 -0.0074
NOC / Northrop Grumman Corporation 0.00 0.00 0.23 -2.51 0.0890 -0.0119
PG / The Procter & Gamble Company 0.00 0.00 0.23 -6.58 0.0865 -0.0160
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.00 0.23 7.66 0.0859 -0.0023
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.01 -14.56 0.22 -8.57 0.0853 -0.0181
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 -0.18 0.22 0.90 0.0852 -0.0087
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.22 11.28 0.0827 0.0004
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.01 0.00 0.22 6.90 0.0827 -0.0031
WFC / Wells Fargo & Company 0.00 0.08 0.21 11.58 0.0810 0.0007
NU / Nu Holdings Ltd. 0.02 188.68 0.21 287.04 0.0799 0.0570
WELL / Welltower Inc. 0.00 5.58 0.21 6.09 0.0796 -0.0036
BA / The Boeing Company 0.00 11.26 0.21 37.09 0.0788 0.0150
MA / Mastercard Incorporated 0.00 10.64 0.20 13.33 0.0778 0.0018
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.20 29.94 0.0778 0.0113
BKNG / Booking Holdings Inc. 0.00 0.00 0.20 25.47 0.0771 0.0091
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.20 9.29 0.0762 -0.0011
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 133.47 0.20 155.13 0.0759 0.0428
SCCO / Southern Copper Corporation 0.00 0.94 0.20 9.55 0.0743 -0.0010
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.19 3.23 0.0731 -0.0056
CCL / Carnival Corporation & plc 0.01 0.00 0.19 44.53 0.0706 0.0163
PEP / PepsiCo, Inc. 0.00 -42.47 0.18 -49.31 0.0696 -0.0826
UPST / Upstart Holdings, Inc. 0.00 -0.36 0.18 39.37 0.0677 0.0141
NEE / NextEra Energy, Inc. 0.00 -24.00 0.18 -25.53 0.0668 -0.0326
NVEE / NV5 Global, Inc. 0.01 -8.97 0.16 8.67 0.0624 -0.0010
ET / Energy Transfer LP - Limited Partnership 0.01 1.81 0.16 -0.61 0.0618 -0.0071
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.00 0.00 0.16 6.62 0.0613 -0.0027
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.16 10.71 0.0593 0.0002
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 -4.79 0.15 7.75 0.0582 -0.0019
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.14 16.26 0.0547 0.0026
MELI / MercadoLibre, Inc. 0.00 -47.62 0.14 -29.90 0.0547 -0.0316
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.00 0.00 0.14 9.30 0.0538 -0.0008
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.14 -0.71 0.0529 -0.0063
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.01 158.67 0.14 164.71 0.0516 0.0298
REET / iShares Trust - iShares Global REIT ETF 0.01 0.17 0.13 1.52 0.0513 -0.0044
ARCC / Ares Capital Corporation 0.01 0.00 0.13 -0.74 0.0510 -0.0060
NFLX / Netflix, Inc. Call 0.00 0.13 0.0509 0.0509
WMT / Walmart Inc. 0.00 0.00 0.13 10.83 0.0509 0.0003
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.00 0.00 0.13 8.26 0.0499 -0.0012
VZ / Verizon Communications Inc. 0.00 0.10 0.13 -5.19 0.0491 -0.0078
CW / Curtiss-Wright Corporation 0.00 0.00 0.12 55.13 0.0461 0.0129
SLV / iShares Silver Trust 0.00 0.00 0.12 6.14 0.0460 -0.0021
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.00 0.00 0.12 6.19 0.0459 -0.0019
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 -0.65 0.12 1.69 0.0457 -0.0043
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -49.89 0.12 -44.13 0.0456 -0.0445
BX / Blackstone Inc. 0.00 0.12 0.0455 0.0455
EW / Edwards Lifesciences Corporation 0.00 0.00 0.12 8.18 0.0453 -0.0012
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 47.00 0.12 77.27 0.0448 0.0169
ONON / On Holding AG 0.00 0.00 0.11 18.75 0.0436 0.0029
UNF / UniFirst Corporation 0.00 0.00 0.11 8.57 0.0435 -0.0010
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.11 0.0431 0.0431
GD / General Dynamics Corporation 0.00 0.00 0.11 6.67 0.0428 -0.0015
TOST / Toast, Inc. 0.00 -28.57 0.11 -5.17 0.0421 -0.0068
VIK / Viking Holdings Ltd 0.00 0.00 0.11 34.18 0.0406 0.0071
MO / Altria Group, Inc. 0.00 1.74 0.11 -0.93 0.0405 -0.0046
MCK / McKesson Corporation 0.00 0.00 0.11 9.38 0.0401 -0.0007
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.10 9.47 0.0399 -0.0003
SNV / Synovus Financial Corp. 0.00 0.85 0.10 11.83 0.0397 0.0003
SHOP / Shopify Inc. 0.00 0.00 0.10 20.00 0.0391 0.0033
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.10 32.00 0.0378 0.0060
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.10 11.36 0.0375 0.0003
AWK / American Water Works Company, Inc. 0.00 0.00 0.10 -5.83 0.0370 -0.0065
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.09 10.59 0.0361 0.0003
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.09 0.00 0.0356 -0.0036
PANW / Palo Alto Networks, Inc. 0.00 10.10 0.09 32.86 0.0356 0.0057
IBIT / iShares Bitcoin Trust ETF 0.00 -53.01 0.09 -38.67 0.0351 -0.0282
KO / The Coca-Cola Company 0.00 0.00 0.09 -1.09 0.0348 -0.0042
TRMB / Trimble Inc. 0.00 0.00 0.09 16.67 0.0347 0.0015
CL / Colgate-Palmolive Company 0.00 0.00 0.09 -3.23 0.0346 -0.0049
BRO / Brown & Brown, Inc. 0.00 0.00 0.09 -11.00 0.0340 -0.0083
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 2.41 0.09 12.66 0.0339 0.0002
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 -12.01 0.09 0.00 0.0335 -0.0038
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 -49.66 0.09 -44.23 0.0332 -0.0328
NKE / NIKE, Inc. 0.00 0.00 0.09 11.84 0.0326 0.0003
APO / Apollo Global Management, Inc. 0.00 0.00 0.09 3.66 0.0324 -0.0022
CMI / Cummins Inc. 0.00 0.00 0.08 5.00 0.0322 -0.0019
FN / Fabrinet 0.00 0.00 0.08 50.91 0.0316 0.0081
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.08 1.28 0.0304 -0.0026
GE / General Electric Company 0.00 0.00 0.08 27.42 0.0304 0.0042
CSCO / Cisco Systems, Inc. 0.00 -24.21 0.08 -15.05 0.0302 -0.0091
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 -1.31 0.08 10.00 0.0296 -0.0000
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.08 1.32 0.0293 -0.0029
C / Citigroup Inc. 0.00 -4.26 0.08 15.15 0.0291 0.0010
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.08 5.56 0.0290 -0.0017
KR / The Kroger Co. 0.00 0.00 0.08 5.63 0.0288 -0.0013
CVX / Chevron Corporation 0.00 0.19 0.07 -13.95 0.0283 -0.0082
IEX / IDEX Corporation 0.00 0.00 0.07 -2.70 0.0276 -0.0039
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.07 -24.47 0.0273 -0.0125
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 0.00 0.00 0.07 10.94 0.0271 0.0001
TSLA / Tesla, Inc. 0.00 -49.20 0.07 -38.05 0.0268 -0.0209
CVS / CVS Health Corporation 0.00 0.00 0.07 1.49 0.0262 -0.0023
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.07 -13.92 0.0262 -0.0075
XYL / Xylem Inc. 0.00 0.00 0.07 8.06 0.0257 -0.0006
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.07 21.82 0.0256 0.0023
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 0.00 0.07 19.64 0.0256 0.0018
DIS / The Walt Disney Company 0.00 0.00 0.07 26.92 0.0252 0.0030
SRE / Sempra 0.00 0.00 0.07 6.45 0.0251 -0.0011
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.07 0.00 0.0250 -0.0026
PKG / Packaging Corporation of America 0.00 0.00 0.07 -4.41 0.0248 -0.0041
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.06 8.47 0.0245 -0.0005
J / Jacobs Solutions Inc. 0.00 0.06 0.0245 0.0245
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.21 0.06 10.53 0.0242 0.0000
AON / Aon plc 0.00 0.00 0.06 -11.43 0.0239 -0.0057
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.06 -16.22 0.0239 -0.0075
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -5.05 0.06 16.98 0.0237 0.0011
ITW / Illinois Tool Works Inc. 0.00 0.00 0.06 0.00 0.0236 -0.0026
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 0.00 0.06 8.93 0.0234 -0.0006
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 0.06 0.0232 0.0232
ACN / Accenture plc 0.00 -24.81 0.06 -28.92 0.0227 -0.0122
SNA / Snap-on Incorporated 0.00 0.00 0.06 -7.81 0.0227 -0.0045
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.06 13.46 0.0226 0.0003
SBUX / Starbucks Corporation 0.00 0.00 0.06 -6.45 0.0223 -0.0041
LULU / lululemon athletica inc. 0.00 -45.98 0.06 -55.28 0.0212 -0.0306
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.06 17.02 0.0212 0.0013
CARR / Carrier Global Corporation 0.00 0.00 0.05 14.89 0.0209 0.0008
PLD / Prologis, Inc. 0.00 0.00 0.05 -5.45 0.0200 -0.0036
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 5.82 0.05 15.56 0.0200 0.0007
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.05 15.56 0.0198 0.0005
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.05 10.87 0.0198 0.0002
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.05 10.87 0.0198 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.05 45.71 0.0197 0.0046
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 -2.91 0.05 6.38 0.0193 -0.0007
MCHP / Microchip Technology Incorporated 0.00 0.00 0.05 47.06 0.0192 0.0046
CSX / CSX Corporation 0.00 0.00 0.05 11.36 0.0190 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.05 2.08 0.0187 -0.0019
LRCX / Lam Research Corporation 0.00 -44.44 0.05 -26.15 0.0185 -0.0091
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 7.53 0.05 17.50 0.0181 0.0012
GEV / GE Vernova Inc. 0.00 0.00 0.05 74.07 0.0181 0.0065
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.00 0.00 0.05 2.17 0.0180 -0.0015
RMBS / Rambus Inc. 0.00 0.00 0.05 25.00 0.0171 0.0018
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.04 12.82 0.0169 0.0003
LOW / Lowe's Companies, Inc. 0.00 0.00 0.04 -4.44 0.0166 -0.0027
DOV / Dover Corporation 0.00 0.00 0.04 5.00 0.0161 -0.0010
NSC / Norfolk Southern Corporation 0.00 0.61 0.04 10.53 0.0161 -0.0003
ORCL / Oracle Corporation 0.00 32.19 0.04 110.00 0.0161 0.0075
WTRG / Essential Utilities, Inc. 0.00 0.00 0.04 -6.82 0.0159 -0.0028
IAU / iShares Gold Trust 0.00 0.00 0.04 7.89 0.0157 -0.0007
AAPL / Apple Inc. Call 0.00 0.04 0.0156 0.0156
CIEN / Ciena Corporation 0.00 0.00 0.04 33.33 0.0154 0.0027
INTC / Intel Corporation 0.00 0.00 0.04 0.00 0.0154 -0.0019
O / Realty Income Corporation 0.00 0.00 0.04 0.00 0.0153 -0.0018
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.04 11.11 0.0152 -0.0004
DUK / Duke Energy Corporation 0.00 0.00 0.04 -2.50 0.0149 -0.0022
SMCI / Super Micro Computer, Inc. 0.00 0.04 0.0149 0.0149
EMN / Eastman Chemical Company 0.00 0.00 0.04 -15.56 0.0148 -0.0045
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.00 0.00 0.04 8.57 0.0148 -0.0004
GATX / GATX Corporation 0.00 0.00 0.04 -2.56 0.0147 -0.0018
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.00 0.00 0.04 15.15 0.0146 0.0004
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.04 5.56 0.0145 -0.0008
TEM / Tempus AI, Inc. 0.00 0.00 0.04 35.71 0.0145 0.0023
ALGN / Align Technology, Inc. 0.00 0.00 0.04 19.35 0.0144 0.0010
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.04 5.71 0.0142 -0.0005
OTIS / Otis Worldwide Corporation 0.00 0.00 0.04 -2.63 0.0141 -0.0022
MDXG / MiMedx Group, Inc. 0.01 0.00 0.04 -20.00 0.0139 -0.0053
SPY / SPDR S&P 500 ETF 0.00 0.00 0.04 9.38 0.0136 -0.0000
T / AT&T Inc. 0.00 0.32 0.04 2.94 0.0136 -0.0011
ETN / Eaton Corporation plc Call 0.00 0.04 0.0136 0.0136
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.04 52.17 0.0135 0.0035
EQH / Equitable Holdings, Inc. 0.00 0.00 0.04 9.38 0.0134 -0.0004
INMD / InMode Ltd. 0.00 0.00 0.04 -27.08 0.0134 -0.0071
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.03 9.68 0.0132 -0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.03 9.68 0.0132 -0.0003
EBAY / eBay Inc. 0.00 0.00 0.03 10.34 0.0125 -0.0001
CELH / Celsius Holdings, Inc. 0.00 0.00 0.03 33.33 0.0124 0.0018
PRGS / Progress Software Corporation 0.00 0.00 0.03 24.00 0.0121 0.0013
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.00 0.03 6.90 0.0120 -0.0005
NVDA / NVIDIA Corporation Call 0.00 0.03 0.0120 0.0120
DECK / Deckers Outdoor Corporation 0.00 0.00 0.03 -9.09 0.0118 -0.0024
CDW / CDW Corporation 0.00 0.00 0.03 11.11 0.0118 0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 -51.30 0.03 -60.53 0.0116 -0.0207
ADI / Analog Devices, Inc. 0.00 0.00 0.03 16.00 0.0114 0.0007
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.03 11.54 0.0113 -0.0000
VEEV / Veeva Systems Inc. Call 0.00 0.03 0.0110 0.0110
ABNB / Airbnb, Inc. 0.00 0.00 0.03 12.00 0.0108 0.0000
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.03 21.74 0.0108 0.0008
D / Dominion Energy, Inc. 0.00 0.00 0.03 0.00 0.0108 -0.0011
CRH / CRH plc 0.00 0.00 0.03 3.85 0.0105 -0.0006
EMR / Emerson Electric Co. 0.00 0.00 0.03 23.81 0.0101 0.0009
LH / Labcorp Holdings Inc. 0.00 0.00 0.03 13.04 0.0100 0.0002
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.03 18.18 0.0099 0.0003
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.00 0.00 0.03 13.64 0.0098 0.0001
DE / Deere & Company 0.00 0.00 0.03 8.70 0.0097 -0.0002
ALB / Albemarle Corporation 0.00 0.00 0.03 -10.71 0.0095 -0.0026
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.02 4.35 0.0094 -0.0007
BAX / Baxter International Inc. 0.00 0.00 0.02 -11.11 0.0092 -0.0023
RHI / Robert Half Inc. 0.00 0.00 0.02 -22.58 0.0092 -0.0043
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.02 9.52 0.0089 -0.0001
AL / Air Lease Corporation 0.00 0.00 0.02 21.05 0.0089 0.0008
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 37.50 0.0086 0.0016
HAS / Hasbro, Inc. 0.00 0.00 0.02 22.22 0.0084 0.0007
SNPS / Synopsys, Inc. 0.00 0.00 0.02 22.22 0.0084 0.0006
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.02 5.00 0.0084 -0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.00 0.02 0.0083 0.0083
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.00 0.00 0.02 10.53 0.0081 0.0000
COF / Capital One Financial Corporation Call 0.00 0.02 0.0081 0.0081
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.02 110.00 0.0080 0.0036
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF 0.00 0.00 0.02 5.26 0.0078 -0.0002
PANW / Palo Alto Networks, Inc. Call 0.00 0.02 0.0078 0.0078
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 0.00 0.00 0.02 5.26 0.0078 -0.0006
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0077 -0.0012
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 -20.50 0.02 -20.83 0.0076 -0.0029
DAL / Delta Air Lines, Inc. 0.00 0.25 0.02 11.76 0.0075 0.0002
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.02 0.00 0.0075 -0.0005
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -90.36 0.02 -90.55 0.0074 -0.0775
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 5.88 0.0071 -0.0001
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.02 28.57 0.0071 0.0009
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.02 0.00 0.0071 -0.0005
GOOG / Alphabet Inc. Call 0.00 0.02 0.0067 0.0067
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -11.50 0.02 -10.53 0.0067 -0.0016
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.02 -5.56 0.0066 -0.0014
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.02 0.00 0.0065 -0.0010
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.00 0.00 0.02 13.33 0.0065 -0.0002
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 -12.76 0.02 -15.79 0.0064 -0.0018
SOUN / SoundHound AI, Inc. 0.00 0.00 0.02 33.33 0.0061 0.0010
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 27.40 0.02 60.00 0.0061 0.0017
ZS / Zscaler, Inc. 0.00 0.00 0.02 66.67 0.0060 0.0018
BRT / BRT Apartments Corp. 0.00 0.00 0.02 -11.76 0.0059 -0.0012
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.00 0.01 7.69 0.0057 0.0001
WCC / WESCO International, Inc. 0.00 0.00 0.01 16.67 0.0056 0.0004
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.01 40.00 0.0056 0.0012
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -6.67 0.0054 -0.0011
AMD / Advanced Micro Devices, Inc. Call 0.00 0.01 0.0054 0.0054
TFC / Truist Financial Corporation 0.00 1.23 0.01 7.69 0.0054 -0.0002
AVXL / Anavex Life Sciences Corp. 0.00 0.00 0.01 8.33 0.0053 -0.0002
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.01 8.33 0.0051 -0.0002
ROK / Rockwell Automation, Inc. 0.00 0.00 0.01 30.00 0.0051 0.0007
CXT / Crane NXT, Co. 0.00 0.00 0.01 8.33 0.0051 -0.0003
JOBY / Joby Aviation, Inc. 0.00 45.29 0.01 200.00 0.0048 0.0027
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.01 9.09 0.0048 -0.0002
OUST / Ouster, Inc. 0.00 0.00 0.01 200.00 0.0047 0.0028
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.01 10.00 0.0045 -0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.01 22.22 0.0044 0.0003
RDFN / Redfin Corporation 0.00 0.00 0.01 22.22 0.0043 0.0004
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 1.33 0.01 11.11 0.0042 0.0002
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.01 11.11 0.0042 -0.0000
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -24.48 0.01 -28.57 0.0041 -0.0019
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 -21.54 0.01 -23.08 0.0041 -0.0017
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0041 -0.0004
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0040 -0.0004
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.00 78.57 0.01 66.67 0.0040 0.0011
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.57 0.01 0.00 0.0040 -0.0005
HUN / Huntsman Corporation 0.00 0.00 0.01 -33.33 0.0040 -0.0027
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.01 -16.67 0.0040 -0.0014
ARISTA NETWORKS INC CALL JUL 95 / CALL JUL 95 (040413905) Call 0.00 0.01 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 6.93 0.01 11.11 0.0038 -0.0002
LAM RESH CORP CALL AUG 90 / CALL AUG 90 (512807906) Call 0.00 0.01 0.0000
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.00 0.0035 -0.0004
ELV / Elevance Health, Inc. 0.00 0.00 0.01 -20.00 0.0034 -0.0008
META / Meta Platforms, Inc. 0.00 0.00 0.01 33.33 0.0034 0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.01 0.00 0.0033 -0.0001
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 100.00 0.0033 0.0015
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.00 0.00 0.01 14.29 0.0031 0.0001
TEAM / Atlassian Corporation 0.00 0.00 0.01 0.00 0.0031 -0.0005
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.00 0.01 14.29 0.0031 -0.0001
CSGP / CoStar Group, Inc. 0.00 0.00 0.01 14.29 0.0031 -0.0003
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 2.50 0.01 0.00 0.0030 -0.0002
TGT / Target Corporation 0.00 -86.18 0.01 -88.33 0.0030 -0.0225
ACHR / Archer Aviation Inc. 0.00 176.92 0.01 600.00 0.0030 0.0022
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 16.67 0.0029 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.00 0.01 0.00 0.0028 -0.0003
PAYO / Payoneer Global Inc. 0.00 0.00 0.01 -14.29 0.0026 -0.0005
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF 0.00 0.00 0.01 0.00 0.0025 -0.0000
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 20.00 0.0025 0.0001
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.01 20.00 0.0025 0.0000
EL / The Estée Lauder Companies Inc. 0.00 1.33 0.01 50.00 0.0023 0.0002
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.01 0.00 0.0023 -0.0000
SYK / Stryker Corporation 0.00 0.00 0.01 0.00 0.0023 -0.0001
CBRE / CBRE Group, Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0001
OKLO / Oklo Inc. 0.00 0.01 0.0022 0.0022
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0022 -0.0003
CMCSA / Comcast Corporation 0.00 0.00 0.01 -16.67 0.0022 -0.0003
TT / Trane Technologies plc 0.00 0.00 0.01 25.00 0.0022 0.0003
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.01 25.00 0.0021 0.0002
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 25.00 0.0021 0.0001
PGR / The Progressive Corporation 0.00 0.00 0.01 0.00 0.0020 -0.0004
CNDT / Conduent Incorporated 0.00 0.00 0.01 0.00 0.0020 -0.0003
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.00 0.01 25.00 0.0020 0.0002
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0005
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 25.00 0.0020 -0.0001
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0002
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0001
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.00 0.00 0.0019 -0.0000
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 1.43 0.00 0.00 0.0018 -0.0001
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.00 0.00 0.0018 -0.0002
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.00 0.00 0.00 0.00 0.0018 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.00 -20.00 0.0018 -0.0004
MBLY / Mobileye Global Inc. 0.00 0.00 0.00 33.33 0.0018 0.0002
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0018 -0.0001
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 1.32 0.00 0.00 0.0017 -0.0001
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.00 0.00 0.0017 -0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0017 -0.0002
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0017 -0.0003
TOAST INC CALL JUL 45 / CALL JUL 45 (888787908) Call 0.00 0.00 0.0000
MIDD / The Middleby Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0003
SMR / NuScale Power Corporation 0.00 0.00 0.0016 0.0016
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.00 0.00 0.0016 -0.0001
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July 0.00 0.00 0.00 33.33 0.0015 -0.0000
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0015 -0.0001
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January 0.00 0.00 0.00 0.00 0.0015 -0.0000
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.00 0.0015 0.0001
LAAC / Lithium Argentina AG 0.00 0.00 0.00 0.00 0.0014 -0.0002
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF 0.00 0.00 0.00 0.00 0.0014 0.0000
PFE / Pfizer Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0002
CYBR / CyberArk Software Ltd. 0.00 0.00 0.0012 0.0012
OMC / Omnicom Group Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0003
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.00 50.00 0.0012 0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 50.00 0.0012 0.0003
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.00 50.00 0.0012 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 50.00 0.0012 0.0001
NTR / Nutrien Ltd. 0.00 0.00 0.00 0.00 0.0011 0.0001
ANSS / ANSYS, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0000
PII / Polaris Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.00 0.0010 -0.0001
ECL / Ecolab Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0000
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
EIX / Edison International 0.00 0.00 0.00 0.00 0.0010 -0.0003
W / Wayfair Inc. 0.00 0.00 0.00 100.00 0.0010 0.0003
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 0.00 0.0009 -0.0002
WSO.B / Watsco, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.0008 0.0008
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.00 100.00 0.0008 -0.0000
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0008 -0.0007
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.00 0.00 0.0008 0.0001
GIS / General Mills, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0002
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
OC / Owens Corning 0.00 0.00 0.00 0.00 0.0006 -0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0006 0.0000
RIG / Transocean Ltd. 0.00 0.00 0.00 0.00 0.0006 -0.0002
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
GPC / Genuine Parts Company 0.00 0.00 0.00 0.00 0.0005 -0.0000
MAS / Masco Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
SO / The Southern Company 0.00 0.00 0.00 0.00 0.0005 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 -97.12 0.00 -98.61 0.0005 -0.0302
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
ULS / UL Solutions Inc. 0.00 50.00 0.00 0.0004 0.0002
CTRA / Coterra Energy Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.0004 0.0000
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.0003 0.0003
SCI / Service Corporation International 0.00 0.00 0.00 0.0003 -0.0000
EVRG / Evergy, Inc. 0.00 0.00 0.00 0.0003 -0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.0002 -0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.0002 -0.0000
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.0002 0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0002 -0.0001
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0002 0.0002
WM / Waste Management, Inc. 0.00 0.00 0.00 0.0002 -0.0000
BKR / Baker Hughes Company 0.00 0.00 0.00 0.0002 -0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.00 0.0001 -0.0000
F / Ford Motor Company 0.00 0.00 0.00 0.0000 -0.0000
EFSC / Enterprise Financial Services Corp 0.00 0.00 0.00 0.0000 -0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0039
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
ODD / Oddity Tech Ltd. 0.00 -100.00 0.00 0.0000
EXTR / Extreme Networks, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 0.0000
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
BRLT / Brilliant Earth Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000