Mga Batayang Estadistika
Nilai Portofolio $ 194,833,440
Posisi Saat Ini 493
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Solstein Capital, LLC telah mengungkapkan total kepemilikan 493 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 194,833,440 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Solstein Capital, LLC adalah SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and VanEck Merk Gold ETF (US:OUNZ) . Posisi baru Solstein Capital, LLC meliputi: Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) (US:TEVA) , Doximity, Inc. (US:DOCS) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Healthcare Realty Trust Incorporated (US:HR) , and Amphenol Corporation (US:APH) .

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
0.02 11.35 5.8249 1.1148
0.02 1.47 0.7549 0.7497
0.06 0.95 0.4869 0.4869
0.02 3.89 1.9948 0.4839
0.01 2.23 1.1426 0.4400
0.01 0.74 0.3806 0.3806
0.04 2.53 1.2981 0.3643
0.02 1.55 0.7941 0.3361
0.03 0.62 0.3186 0.3186
0.04 0.85 0.4357 0.3050
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
0.09 6.52 3.3465 -2.0763
0.07 13.70 7.0313 -1.4593
0.03 17.22 8.8403 -0.7398
0.03 1.54 0.7881 -0.6471
0.00 1.51 0.7760 -0.5503
0.00 0.37 0.1910 -0.4580
0.06 4.15 2.1307 -0.3499
0.08 1.32 0.6777 -0.2966
0.01 1.10 0.5650 -0.2744
0.01 4.86 2.4940 -0.2413
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 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
(%)
SPY / SPDR S&P 500 ETF 0.03 -5.29 17.22 4.61 8.8403 -0.7398
AAPL / Apple Inc. 0.07 1.64 13.70 -6.12 7.0313 -1.4593
MSFT / Microsoft Corporation 0.02 5.81 11.35 40.20 5.8249 1.1148
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.00 9.81 10.50 5.0345 -0.1306
OUNZ / VanEck Merk Gold ETF 0.24 2.44 7.67 8.39 3.9344 -0.1808
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.09 -36.62 6.52 -30.04 3.3465 -2.0763
AMZN / Amazon.com, Inc. 0.03 5.15 5.63 21.24 2.8914 0.1879
V / Visa Inc. 0.01 2.03 4.86 3.36 2.4940 -0.2413
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 -2.36 4.39 6.78 2.2552 -0.1387
CYBR / CyberArk Software Ltd. 0.01 0.00 4.19 20.38 2.1523 0.1254
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.06 -10.95 4.15 -2.63 2.1307 -0.3499
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 22.11 3.89 49.69 1.9948 0.4839
GOOGL / Alphabet Inc. 0.02 -6.05 3.70 7.06 1.8992 -0.1117
GOOG / Alphabet Inc. 0.02 1.62 3.14 15.40 1.6114 0.0283
GLD / SPDR Gold Trust 0.01 -1.68 3.12 4.00 1.6029 -0.1441
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 3.10 3.01 8.82 1.5461 -0.0648
IBIT / iShares Bitcoin Trust ETF 0.04 20.52 2.53 57.67 1.2981 0.3643
COST / Costco Wholesale Corporation 0.00 5.90 2.34 10.88 1.2032 -0.0273
HD / The Home Depot, Inc. 0.01 4.19 2.32 4.27 1.1919 -0.1044
NVDA / NVIDIA Corporation 0.01 26.48 2.23 84.42 1.1426 0.4400
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.91 36.47 0.9815 0.1660
JPM / JPMorgan Chase & Co. 0.01 4.31 1.89 23.32 0.9691 0.0779
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.05 0.00 1.80 -6.82 0.9257 -0.2008
CNQ / Canadian Natural Resources Limited 0.06 0.00 1.75 1.98 0.8978 -0.1005
CAT / Caterpillar Inc. 0.00 2.61 1.68 20.81 0.8616 0.0529
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.03 0.00 1.67 -7.76 0.8548 -0.1959
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 89.80 1.55 96.57 0.7941 0.3361
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.00 1.54 -11.56 0.7896 -0.2226
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -43.61 1.54 -37.75 0.7881 -0.6471
TMO / Thermo Fisher Scientific Inc. 0.00 -18.60 1.51 -33.70 0.7760 -0.5503
SHLD / Global X Funds - Global X Defense Tech ETF 0.02 12,680.10 1.47 18,275.00 0.7549 0.7497
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.02 1.45 16.39 0.7441 0.0196
WMT / Walmart Inc. 0.01 0.09 1.40 11.50 0.7169 -0.0121
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -0.72 1.34 -4.62 0.6892 -0.1299
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 1.34 22.69 0.6885 0.0521
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 5.19 1.34 -9.73 0.6858 -0.1760
SJB / ProShares Trust - ProShares Short High Yield 0.08 -18.54 1.32 -21.15 0.6777 -0.2966
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 0.00 1.31 -11.39 0.6709 -0.1878
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 1.24 52.72 0.6353 0.1634
LLY / Eli Lilly and Company 0.00 10.17 1.18 3.96 0.6066 -0.0547
MA / Mastercard Incorporated 0.00 12.75 1.18 15.62 0.6045 0.0116
INDA / iShares Trust - iShares MSCI India ETF 0.02 0.93 1.12 9.23 0.5771 -0.0222
PRU / Prudential Financial, Inc. 0.09 0.11 1.12 18.43 0.5740 0.0244
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -26.99 1.10 -23.72 0.5650 -0.2744
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.00 1.05 -0.57 0.5412 -0.0761
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.06 0.95 0.4869 0.4869
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.88 11.32 0.4492 -0.0086
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 36.30 0.86 54.61 0.4392 0.1170
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.04 274.37 0.85 278.57 0.4357 0.3050
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.12 0.00 0.81 23.55 0.4148 0.0339
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.01 -3.05 0.75 2.17 0.3862 -0.0422
DOCS / Doximity, Inc. 0.01 0.74 0.3806 0.3806
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.73 23.27 0.3756 0.0300
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.73 -9.22 0.3744 -0.0933
CRM / Salesforce, Inc. 0.00 5.15 0.71 6.90 0.3660 -0.0223
HON / Honeywell International Inc. 0.00 4.38 0.67 14.73 0.3444 0.0043
NFLX / Netflix, Inc. 0.00 38.79 0.65 99.38 0.3320 0.1432
CMCSA / Comcast Corporation 0.02 3.53 0.63 0.16 0.3254 -0.0430
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund 0.03 0.62 0.3186 0.3186
UBS / UBS Group AG 0.02 0.00 0.60 11.07 0.3090 -0.0069
ICE / Intercontinental Exchange, Inc. 0.00 10.54 0.60 17.49 0.3073 0.0110
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.59 12.50 0.3051 -0.0022
META / Meta Platforms, Inc. 0.00 131.03 0.59 196.50 0.3046 0.1879
TMUS / T-Mobile US, Inc. 0.00 7.07 0.59 -4.36 0.3039 -0.0563
XOM / Exxon Mobil Corporation 0.01 13.10 0.59 2.62 0.3014 -0.0319
AVGO / Broadcom Inc. 0.00 85.36 0.57 205.88 0.2937 0.1846
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -0.54 0.56 0.36 0.2890 -0.0376
ADI / Analog Devices, Inc. 0.00 2.03 0.55 20.66 0.2818 0.0165
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.02 0.00 0.54 -0.74 0.2755 -0.0391
PG / The Procter & Gamble Company 0.00 7.80 0.52 0.77 0.2680 -0.0335
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 3,346.70 0.50 3,478.57 0.2575 0.2489
UNP / Union Pacific Corporation 0.00 6.88 0.49 4.01 0.2533 -0.0226
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.48 21.21 0.2464 0.0154
FXY / Invesco CurrencyShares Japanese Yen Trust 0.01 0.00 0.48 3.91 0.2455 -0.0222
CRWD / CrowdStrike Holdings, Inc. 0.00 16.67 0.45 68.56 0.2287 0.0749
LNG / Cheniere Energy, Inc. 0.00 0.00 0.44 5.25 0.2265 -0.0175
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.02 0.00 0.43 12.24 0.2217 -0.0021
SLV / iShares Silver Trust 0.01 0.43 0.2197 0.2197
NU / Nu Holdings Ltd. 0.03 0.00 0.42 34.08 0.2141 0.0329
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.39 0.2011 0.2011
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.37 -11.58 0.1921 -0.0545
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -71.78 0.37 -66.64 0.1910 -0.4580
PEP / PepsiCo, Inc. 0.00 0.00 0.37 -11.90 0.1902 -0.0546
PAX / Patria Investments Limited 0.03 0.00 0.37 24.66 0.1898 0.0170
ORCL / Oracle Corporation 0.00 33.68 0.37 109.71 0.1884 0.0862
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.34 0.1758 0.1758
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 1,652.94 0.33 1,490.48 0.1718 0.1595
LUNR / Intuitive Machines, Inc. 0.03 0.00 0.33 45.98 0.1679 0.0374
CVX / Chevron Corporation 0.00 3.18 0.33 -11.68 0.1669 -0.0473
UBER / Uber Technologies, Inc. 0.00 3.27 0.32 32.38 0.1661 0.0237
KO / The Coca-Cola Company 0.00 15.46 0.32 13.78 0.1657 0.0010
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.31 7.24 0.1597 -0.0095
CME / CME Group Inc. 0.00 34.96 0.31 40.55 0.1567 0.0300
EQIX / Equinix, Inc. 0.00 4.57 0.29 2.11 0.1494 -0.0166
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.00 0.29 2.50 0.1478 -0.0156
CART / Maplebear Inc. 0.01 0.00 0.28 13.25 0.1452 0.0001
QCOM / QUALCOMM Incorporated 0.00 28.11 0.28 33.01 0.1430 0.0210
ABBV / AbbVie Inc. 0.00 31.53 0.27 16.81 0.1391 0.0038
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 -12.48 0.26 -2.60 0.1350 -0.0217
RTX / RTX Corporation 0.00 5.79 0.26 16.89 0.1315 0.0037
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.25 -20.57 0.1291 -0.0553
MCD / McDonald's Corporation 0.00 15.11 0.25 7.79 0.1279 -0.0068
AMT / American Tower Corporation 0.00 6.43 0.25 7.83 0.1276 -0.0062
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.24 0.1218 0.1218
BLK / BlackRock, Inc. 0.00 13.85 0.23 26.09 0.1196 0.0122
TSLA / Tesla, Inc. 0.00 57.95 0.23 94.92 0.1182 0.0490
BYD / Boyd Gaming Corporation 0.00 0.00 0.23 18.75 0.1175 0.0054
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.22 -2.64 0.1136 -0.0190
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -0.56 0.22 -1.35 0.1126 -0.0171
GS / The Goldman Sachs Group, Inc. 0.00 26.16 0.21 63.57 0.1086 0.0333
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -33.12 0.21 -38.17 0.1073 -0.0897
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.19 11.18 0.0974 -0.0021
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.19 10.00 0.0960 -0.0029
TJX / The TJX Companies, Inc. 0.00 18.85 0.19 20.78 0.0955 0.0057
DDS / Dillard's, Inc. 0.00 0.00 0.18 16.77 0.0933 0.0026
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 161.66 0.18 244.23 0.0924 0.0619
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.17 0.60 0.0863 -0.0111
RWM / ProShares Trust - ProShares Short Russell2000 0.01 0.00 0.17 -9.29 0.0855 -0.0214
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 10.24 0.17 19.57 0.0850 0.0042
GD / General Dynamics Corporation 0.00 0.00 0.16 7.19 0.0843 -0.0050
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.16 1.25 0.0835 -0.0102
YUM / Yum! Brands, Inc. 0.00 0.00 0.16 -5.95 0.0813 -0.0166
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 63.11 0.16 62.89 0.0812 0.0243
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.15 10.79 0.0795 -0.0018
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.01 182.09 0.15 204.08 0.0769 0.0478
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -3.77 0.15 -4.55 0.0755 -0.0143
BRK.B / Berkshire Hathaway Inc. 0.00 903.33 0.15 873.33 0.0750 0.0658
EXE / Expand Energy Corporation 0.00 2.39 0.15 7.41 0.0746 -0.0040
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 0.00 0.14 2.88 0.0734 -0.0077
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.14 6.77 0.0733 -0.0041
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.14 10.16 0.0726 -0.0019
ADBE / Adobe Inc. 0.00 34.21 0.14 35.29 0.0709 0.0115
HR / Healthcare Realty Trust Incorporated 0.01 0.13 0.0693 0.0693
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -14.19 0.13 -28.96 0.0668 -0.0398
SBUX / Starbucks Corporation 0.00 335.22 0.13 306.45 0.0651 0.0469
IBM / International Business Machines Corporation 0.00 0.13 0.0645 0.0645
INTU / Intuit Inc. 0.00 341.67 0.13 468.18 0.0643 0.0514
FICO / Fair Isaac Corporation 0.00 277.78 0.12 275.76 0.0638 0.0445
PFE / Pfizer Inc. 0.01 33.39 0.12 27.08 0.0631 0.0070
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.12 0.00 0.0602 -0.0080
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.12 -6.45 0.0599 -0.0125
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -59.05 0.12 -51.26 0.0596 -0.0792
NOW / ServiceNow, Inc. 0.00 60.00 0.12 109.09 0.0591 0.0267
GILD / Gilead Sciences, Inc. 0.00 0.00 0.11 -1.72 0.0590 -0.0086
PCAR / PACCAR Inc 0.00 12.87 0.11 10.78 0.0582 -0.0017
MAR / Marriott International, Inc. 0.00 208.46 0.11 263.33 0.0562 0.0382
NEE / NextEra Energy, Inc. 0.00 23.67 0.11 21.11 0.0562 0.0036
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.11 0.93 0.0556 -0.0069
CRH / CRH plc 0.00 0.00 0.10 6.38 0.0517 -0.0035
CSCO / Cisco Systems, Inc. 0.00 201.47 0.10 241.38 0.0511 0.0340
DOG / ProShares Trust - ProShares Short Dow30 0.00 0.00 0.10 -5.94 0.0492 -0.0099
EFZ / ProShares Trust - ProShares Short MSCI EAFE 0.01 -2.61 0.10 -12.84 0.0488 -0.0152
AMD / Advanced Micro Devices, Inc. 0.00 298.18 0.09 481.25 0.0479 0.0380
SHW / The Sherwin-Williams Company 0.00 358.62 0.09 355.00 0.0469 0.0351
IFF / International Flavors & Fragrances Inc. 0.00 2.18 0.09 -3.26 0.0461 -0.0079
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.09 -2.22 0.0452 -0.0077
RSG / Republic Services, Inc. 0.00 147.92 0.09 158.82 0.0452 0.0249
C / Citigroup Inc. 0.00 0.00 0.09 21.43 0.0437 0.0024
TXN / Texas Instruments Incorporated 0.00 129.21 0.08 170.97 0.0435 0.0249
ISRG / Intuitive Surgical, Inc. 0.00 104.05 0.08 127.78 0.0421 0.0208
APH / Amphenol Corporation 0.00 0.08 0.0418 0.0418
ETN / Eaton Corporation plc 0.00 393.48 0.08 575.00 0.0416 0.0343
SLB / Schlumberger Limited 0.00 0.00 0.08 -19.39 0.0409 -0.0165
ALL / The Allstate Corporation 0.00 28.76 0.08 25.40 0.0407 0.0038
HPK / HighPeak Energy, Inc. 0.01 0.00 0.08 -22.77 0.0402 -0.0187
B / Barrick Mining Corporation 0.00 0.08 0.0401 0.0401
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 95.42 0.07 89.74 0.0383 0.0155
PLTR / Palantir Technologies Inc. 0.00 106.80 0.07 233.33 0.0362 0.0239
LMT / Lockheed Martin Corporation 0.00 -4.40 0.07 -1.41 0.0361 -0.0052
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.07 16.67 0.0361 0.0008
MS / Morgan Stanley 0.00 92.58 0.07 137.93 0.0356 0.0183
LIN / Linde plc 0.00 208.33 0.07 213.64 0.0356 0.0226
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.01 74.91 0.07 139.29 0.0347 0.0183
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.07 15.52 0.0344 0.0004
AZO / AutoZone, Inc. 0.00 200.00 0.07 200.00 0.0343 0.0210
ENVX / Enovix Corporation 0.01 -1.24 0.07 38.30 0.0338 0.0063
HCA / HCA Healthcare, Inc. 0.00 113.75 0.07 140.74 0.0336 0.0175
PH / Parker-Hannifin Corporation 0.00 190.62 0.06 236.84 0.0333 0.0220
MDT / Medtronic plc 0.00 0.06 0.0325 0.0325
ABT / Abbott Laboratories 0.00 184.66 0.06 200.00 0.0324 0.0198
GE / General Electric Company 0.00 0.06 0.0321 0.0321
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 0.00 0.06 5.08 0.0320 -0.0025
PGR / The Progressive Corporation 0.00 0.06 0.0318 0.0318
ADSK / Autodesk, Inc. 0.00 95.10 0.06 134.62 0.0316 0.0161
DIS / The Walt Disney Company 0.00 602.94 0.06 883.33 0.0304 0.0265
ACN / Accenture plc 0.00 1,850.00 0.06 1,833.33 0.0299 0.0281
RCL / Royal Caribbean Cruises Ltd. 0.00 0.06 0.0299 0.0299
NPK / National Presto Industries, Inc. 0.00 0.06 0.0297 0.0297
WMB / The Williams Companies, Inc. 0.00 0.06 0.0296 0.0296
LRCX / Lam Research Corporation 0.00 742.86 0.06 1,040.00 0.0295 0.0265
BA / The Boeing Company 0.00 44.15 0.06 75.00 0.0291 0.0105
EME / EMCOR Group, Inc. 0.00 0.00 0.06 43.59 0.0291 0.0063
OKLO / Oklo Inc. 0.00 0.06 0.0287 0.0287
MCO / Moody's Corporation 0.00 0.05 0.0275 0.0275
AUR / Aurora Innovation, Inc. 0.01 0.00 0.05 -22.39 0.0269 -0.0122
BKNG / Booking Holdings Inc. 0.00 0.05 0.0267 0.0267
AMGN / Amgen Inc. 0.00 210.00 0.05 183.33 0.0267 0.0158
TGT / Target Corporation 0.00 0.00 0.05 -5.56 0.0264 -0.0053
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.05 0.0258 0.0258
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.00 0.05 0.00 0.0254 -0.0034
AJG / Arthur J. Gallagher & Co. 0.00 0.05 0.0251 0.0251
AWK / American Water Works Company, Inc. 0.00 0.00 0.05 -5.88 0.0250 -0.0051
KR / The Kroger Co. 0.00 0.05 0.0244 0.0244
JOBY / Joby Aviation, Inc. 0.00 0.05 0.0244 0.0244
DE / Deere & Company 0.00 93.75 0.05 113.64 0.0243 0.0112
APD / Air Products and Chemicals, Inc. 0.00 30.95 0.05 24.32 0.0239 0.0023
MU / Micron Technology, Inc. 0.00 0.05 0.0233 0.0233
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.05 66.67 0.0231 0.0074
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.04 4.76 0.0229 -0.0016
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.04 33.33 0.0228 0.0035
JBL / Jabil Inc. 0.00 0.00 0.04 62.96 0.0226 0.0066
GEV / GE Vernova Inc. 0.00 0.04 0.0225 0.0225
SYK / Stryker Corporation 0.00 0.04 0.0221 0.0221
XPRO / Expro Group Holdings N.V. 0.00 0.04 0.0219 0.0219
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.04 -2.38 0.0214 -0.0031
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.04 0.0208 0.0208
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.04 2.56 0.0206 -0.0023
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.04 14.71 0.0204 0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.04 0.0203 0.0203
BSX / Boston Scientific Corporation 0.00 0.04 0.0200 0.0200
ANET / Arista Networks Inc 0.00 493.75 0.04 850.00 0.0200 0.0171
AXP / American Express Company 0.00 0.04 0.0198 0.0198
SPGI / S&P Global Inc. 0.00 0.04 0.0198 0.0198
FLR / Fluor Corporation 0.00 0.04 0.0197 0.0197
MMC / Marsh & McLennan Companies, Inc. 0.00 29.63 0.04 18.75 0.0196 0.0005
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.04 -5.13 0.0195 -0.0033
RH / RH 0.00 0.04 0.0194 0.0194
AMP / Ameriprise Financial, Inc. 0.00 52.17 0.04 68.18 0.0192 0.0062
PM / Philip Morris International Inc. 0.00 0.04 0.0191 0.0191
FNV / Franco-Nevada Corporation 0.00 0.00 0.04 2.86 0.0189 -0.0017
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -19.35 0.04 -12.20 0.0186 -0.0055
NOC / Northrop Grumman Corporation 0.00 0.00 0.04 -2.78 0.0185 -0.0030
JNJ / Johnson & Johnson 0.00 27.17 0.04 16.67 0.0183 0.0006
CEG / Constellation Energy Corporation 0.00 0.04 0.0182 0.0182
DHR / Danaher Corporation 0.00 0.00 0.03 -2.86 0.0177 -0.0031
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.03 -5.71 0.0170 -0.0036
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.03 -40.74 0.0167 -0.0150
TELA / TELA Bio, Inc. 0.02 0.03 0.0163 0.0163
PWR / Quanta Services, Inc. 0.00 185.71 0.03 328.57 0.0155 0.0114
LOW / Lowe's Companies, Inc. 0.00 627.78 0.03 625.00 0.0149 0.0125
CI / The Cigna Group 0.00 0.03 0.0148 0.0148
MCK / McKesson Corporation 0.00 171.43 0.03 200.00 0.0143 0.0088
ADP / Automatic Data Processing, Inc. 0.00 0.03 0.0142 0.0142
COF / Capital One Financial Corporation 0.00 0.03 0.0142 0.0142
T / AT&T Inc. 0.00 217.33 0.03 237.50 0.0141 0.0092
EOG / EOG Resources, Inc. 0.00 31.18 0.03 23.81 0.0137 0.0010
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.03 13.04 0.0135 -0.0001
MELI / MercadoLibre, Inc. 0.00 0.00 0.03 36.84 0.0134 0.0021
BSY / Bentley Systems, Incorporated 0.00 0.00 0.03 36.84 0.0134 0.0023
GT / The Goodyear Tire & Rubber Company 0.00 0.03 0.0133 0.0133
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.03 13.64 0.0130 0.0001
CDW / CDW Corporation 0.00 0.02 0.0127 0.0127
TT / Trane Technologies plc 0.00 0.02 0.0126 0.0126
MNST / Monster Beverage Corporation 0.00 126.01 0.02 140.00 0.0126 0.0067
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 0.00 0.0125 -0.0018
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0123 0.0123
SO / The Southern Company 0.00 0.02 0.0122 0.0122
MTZ / MasTec, Inc. 0.00 0.00 0.02 43.75 0.0122 0.0027
CTRA / Coterra Energy Inc. 0.00 0.02 0.0121 0.0121
CTVA / Corteva, Inc. 0.00 35.50 0.02 64.29 0.0120 0.0035
WELL / Welltower Inc. 0.00 0.02 0.0117 0.0117
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.02 29.41 0.0116 0.0012
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0116 0.0116
CMG / Chipotle Mexican Grill, Inc. 0.00 33.33 0.02 46.67 0.0115 0.0028
MPC / Marathon Petroleum Corporation 0.00 35.00 0.02 57.14 0.0115 0.0030
DUK / Duke Energy Corporation 0.00 0.02 0.0115 0.0115
VZ / Verizon Communications Inc. 0.00 238.82 0.02 266.67 0.0114 0.0074
TYL / Tyler Technologies, Inc. 0.00 0.02 0.0113 0.0113
HLT / Hilton Worldwide Holdings Inc. 0.00 0.02 0.0112 0.0112
DXCM / DexCom, Inc. 0.00 0.02 0.0112 0.0112
TRV / The Travelers Companies, Inc. 0.00 0.02 0.0111 0.0111
RL / Ralph Lauren Corporation 0.00 0.02 0.0111 0.0111
CTAS / Cintas Corporation 0.00 0.02 0.0111 0.0111
EWBC / East West Bancorp, Inc. 0.00 0.00 0.02 10.53 0.0110 -0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.02 31.25 0.0110 0.0015
BRO / Brown & Brown, Inc. 0.00 0.02 0.0109 0.0109
HWM / Howmet Aerospace Inc. 0.00 0.02 0.0108 0.0108
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.02 5.00 0.0108 -0.0011
MO / Altria Group, Inc. 0.00 0.02 0.0106 0.0106
DGX / Quest Diagnostics Incorporated 0.00 1,177.78 0.02 1,900.00 0.0106 0.0097
MRVL / Marvell Technology, Inc. 0.00 0.00 0.02 25.00 0.0104 0.0010
CB / Chubb Limited 0.00 0.02 0.0103 0.0103
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.02 5.56 0.0102 -0.0005
BETR / Better Home & Finance Holding Company 0.00 0.00 0.02 18.75 0.0099 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.00 0.0098 -0.0019
KMI / Kinder Morgan, Inc. 0.00 0.02 0.0098 0.0098
WSO / Watsco, Inc. 0.00 0.00 0.02 -14.29 0.0095 -0.0029
WM / Waste Management, Inc. 0.00 0.02 0.0095 0.0095
HAS / Hasbro, Inc. 0.00 0.02 0.0095 0.0095
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.02 5.88 0.0094 -0.0008
NDSN / Nordson Corporation 0.00 73.47 0.02 100.00 0.0094 0.0036
STX / Seagate Technology Holdings plc 0.00 0.00 0.02 80.00 0.0093 0.0031
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 6.25 0.0092 -0.0006
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.02 -5.56 0.0091 -0.0014
GEHC / GE HealthCare Technologies Inc. 0.00 0.02 0.0091 0.0091
DHI / D.R. Horton, Inc. 0.00 0.02 0.0087 0.0087
EXPD / Expeditors International of Washington, Inc. 0.00 267.50 0.02 300.00 0.0086 0.0058
DECK / Deckers Outdoor Corporation 0.00 0.00 0.02 -11.11 0.0086 -0.0020
DLR / Digital Realty Trust, Inc. 0.00 0.02 0.0083 0.0083
ITW / Illinois Tool Works Inc. 0.00 3.17 0.02 6.67 0.0082 -0.0008
PINS / Pinterest, Inc. 0.00 0.00 0.02 15.38 0.0082 0.0002
AFL / Aflac Incorporated 0.00 0.02 0.0081 0.0081
PAYX / Paychex, Inc. 0.00 18.68 0.02 7.14 0.0081 -0.0001
MUSA / Murphy USA Inc. 0.00 0.02 0.0079 0.0079
NUE / Nucor Corporation 0.00 61.43 0.01 75.00 0.0075 0.0026
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.01 0.0074 0.0074
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.01 16.67 0.0073 0.0001
WRB / W. R. Berkley Corporation 0.00 0.01 0.0073 0.0073
SPG / Simon Property Group, Inc. 0.00 0.01 0.0073 0.0073
MRK / Merck & Co., Inc. 0.00 0.01 0.0072 0.0072
ROL / Rollins, Inc. 0.00 0.00 0.01 0.00 0.0071 -0.0006
CP / Canadian Pacific Kansas City Limited 0.00 0.01 0.0071 0.0071
CSX / CSX Corporation 0.00 0.01 0.0071 0.0071
PKG / Packaging Corporation of America 0.00 160.71 0.01 160.00 0.0071 0.0038
CL / Colgate-Palmolive Company 0.00 0.01 0.0070 0.0070
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.01 0.0069 0.0069
TFC / Truist Financial Corporation 0.00 0.00 0.01 8.33 0.0069 -0.0006
ATO / Atmos Energy Corporation 0.00 0.01 0.0066 0.0066
LRMR / Larimar Therapeutics, Inc. 0.00 0.00 0.01 33.33 0.0066 0.0010
VLTO / Veralto Corporation 0.00 172.34 0.01 200.00 0.0066 0.0040
AON / Aon plc 0.00 0.01 0.0062 0.0062
CBRE / CBRE Group, Inc. 0.00 0.01 0.0062 0.0062
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 20.00 0.0062 0.0003
PLD / Prologis, Inc. 0.00 0.01 0.0062 0.0062
TSCO / Tractor Supply Company 0.00 0.01 0.0061 0.0061
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -42.24 0.01 -54.17 0.0060 -0.0082
ETR / Entergy Corporation 0.00 0.01 0.0060 0.0060
ANSS / ANSYS, Inc. 0.00 0.00 0.01 10.00 0.0059 -0.0001
NRG / NRG Energy, Inc. 0.00 0.01 0.0059 0.0059
RJF / Raymond James Financial, Inc. 0.00 0.01 0.0058 0.0058
LEN / Lennar Corporation 0.00 0.00 0.01 0.00 0.0058 -0.0010
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.01 22.22 0.0057 0.0003
WFC / Wells Fargo & Company 0.00 0.01 0.0056 0.0056
EFX / Equifax Inc. 0.00 0.00 0.01 0.00 0.0056 -0.0004
UPS / United Parcel Service, Inc. 0.00 0.01 0.0055 0.0055
TEL / TE Connectivity plc 0.00 0.00 0.01 11.11 0.0055 0.0003
MCHP / Microchip Technology Incorporated 0.00 0.00 0.01 42.86 0.0055 0.0012
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0050 -0.0011
AMKR / Amkor Technology, Inc. 0.00 0.00 0.01 12.50 0.0050 0.0001
PSA / Public Storage 0.00 0.01 0.0050 0.0050
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.0049 0.0049
VRSK / Verisk Analytics, Inc. 0.00 0.01 0.0048 0.0048
AMAT / Applied Materials, Inc. 0.00 0.01 0.0048 0.0048
OMC / Omnicom Group Inc. 0.00 0.01 0.0047 0.0047
SYY / Sysco Corporation 0.00 0.01 0.0046 0.0046
NVCR / NovoCure Limited 0.00 0.00 0.01 0.00 0.0046 -0.0006
CMI / Cummins Inc. 0.00 0.01 0.0045 0.0045
VLO / Valero Energy Corporation 0.00 0.01 0.0044 0.0044
IDXX / IDEXX Laboratories, Inc. 0.00 0.01 0.0044 0.0044
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 0.00 0.0044 -0.0008
BK / The Bank of New York Mellon Corporation 0.00 0.01 0.0043 0.0043
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.01 33.33 0.0043 0.0008
DOV / Dover Corporation 0.00 0.00 0.01 0.00 0.0043 -0.0004
GOLF / Acushnet Holdings Corp. 0.00 0.00 0.01 14.29 0.0043 -0.0003
FLS / Flowserve Corporation 0.00 0.01 0.0041 0.0041
AIG / American International Group, Inc. 0.00 0.01 0.0039 0.0039
FTNT / Fortinet, Inc. 0.00 0.01 0.0039 0.0039
AEP / American Electric Power Company, Inc. 0.00 0.01 0.0039 0.0039
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0006
TSN / Tyson Foods, Inc. 0.00 0.01 0.0038 0.0038
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0006
NKE / NIKE, Inc. 0.00 0.00 0.01 16.67 0.0037 -0.0000
EG / Everest Group, Ltd. 0.00 0.01 0.0037 0.0037
XYL / Xylem Inc. 0.00 0.01 0.0036 0.0036
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.00 0.01 0.00 0.0036 -0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0036 -0.0006
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.01 0.0035 0.0035
ILMN / Illumina, Inc. 0.00 0.00 0.01 20.00 0.0035 0.0002
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.01 20.00 0.0035 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 0.01 0.0033 0.0033
POWW / Outdoor Holding Company 0.01 0.00 0.01 0.00 0.0033 -0.0007
HIG / The Hartford Insurance Group, Inc. 0.00 0.01 0.0033 0.0033
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0032 -0.0002
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.01 20.00 0.0032 0.0000
VMC / Vulcan Materials Company 0.00 0.01 0.0032 0.0032
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.01 0.00 0.0032 -0.0005
URI / United Rentals, Inc. 0.00 0.01 0.0031 0.0031
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 20.00 0.0031 -0.0002
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.01 20.00 0.0031 -0.0001
COO / The Cooper Companies, Inc. 0.00 0.01 0.0031 0.0031
O / Realty Income Corporation 0.00 0.01 0.0030 0.0030
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -62.57 0.01 -66.67 0.0030 -0.0060
CDNS / Cadence Design Systems, Inc. 0.00 0.01 0.0030 0.0030
BRKR / Bruker Corporation 0.00 0.00 0.01 0.00 0.0030 -0.0004
EVTC / EVERTEC, Inc. 0.00 0.00 0.01 0.00 0.0029 -0.0005
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.01 0.00 0.0029 -0.0002
NI / NiSource Inc. 0.00 0.01 0.0028 0.0028
DASH / DoorDash, Inc. 0.00 0.01 0.0028 0.0028
ROK / Rockwell Automation, Inc. 0.00 0.01 0.0027 0.0027
SNA / Snap-on Incorporated 0.00 0.00 0.01 0.00 0.0027 -0.0006
VTR / Ventas, Inc. 0.00 0.01 0.0027 0.0027
SNX / TD SYNNEX Corporation 0.00 0.00 0.01 66.67 0.0026 0.0003
LSTR / Landstar System, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0006
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.0026 0.0026
D / Dominion Energy, Inc. 0.00 0.00 0.0026 0.0026
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.0025 0.0025
ECL / Ecolab Inc. 0.00 0.00 0.0025 0.0025
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0024 0.0024
PNR / Pentair plc 0.00 0.00 0.0024 0.0024
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0024 0.0024
IR / Ingersoll Rand Inc. 0.00 0.00 0.0023 0.0023
STE / STERIS plc 0.00 0.00 0.00 0.00 0.0023 -0.0002
COP / ConocoPhillips 0.00 42.86 0.00 33.33 0.0023 0.0002
EXC / Exelon Corporation 0.00 0.00 0.0023 0.0023
OKE / ONEOK, Inc. 0.00 0.00 0.0022 0.0022
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.00 0.00 0.00 0.00 0.0021 -0.0002
GLW / Corning Incorporated 0.00 0.00 0.00 33.33 0.0021 0.0000
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0003
MSA / MSA Safety Incorporated 0.00 0.00 0.00 33.33 0.0021 0.0000
HES / Hess Corporation 0.00 0.00 0.0021 0.0021
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.0020 0.0020
EQR / Equity Residential 0.00 0.00 0.0020 0.0020
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0003
LFUS / Littelfuse, Inc. 0.00 0.00 0.00 0.00 0.0020 0.0000
GDDY / GoDaddy Inc. 0.00 0.00 0.0019 0.0019
REG / Regency Centers Corporation 0.00 0.00 0.0018 0.0018
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.0018 0.0018
ES / Eversource Energy 0.00 0.00 0.0018 0.0018
KVUE / Kenvue Inc. 0.00 0.00 0.0018 0.0018
BC / Brunswick Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0002
ABNB / Airbnb, Inc. 0.00 0.00 0.00 50.00 0.0017 -0.0000
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0016 0.0016
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0016 0.0016
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0015 0.0015
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0015 -0.0002
CACI / CACI International Inc 0.00 0.00 0.00 0.00 0.0015 0.0002
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0015 0.0015
PPG / PPG Industries, Inc. 0.00 0.00 0.0015 0.0015
UDR / UDR, Inc. 0.00 0.00 0.0014 0.0014
NSC / Norfolk Southern Corporation 0.00 0.00 0.0014 0.0014
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0014 0.0014
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.0014 0.0014
CPRT / Copart, Inc. 0.00 0.00 0.00 -33.33 0.0014 -0.0004
EXPE / Expedia Group, Inc. 0.00 0.00 0.0014 0.0014
SU / Suncor Energy Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
ED / Consolidated Edison, Inc. 0.00 0.00 0.0013 0.0013
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.0012 0.0012
IT / Gartner, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0002
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0012 0.0012
INVH / Invitation Homes Inc. 0.00 0.00 0.0011 0.0011
CNXC / Concentrix Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0002
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.00 0.00 0.00 0.00 0.0010 -0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.0009 0.0009
HUN / Huntsman Corporation 0.00 0.00 0.00 -50.00 0.0009 -0.0006
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.0009 0.0009
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0009 0.0009
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
DD / DuPont de Nemours, Inc. 0.00 -83.10 0.00 -90.91 0.0008 -0.0058
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.0008 0.0008
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 -96.60 0.00 -97.44 0.0008 -0.0219
CSGP / CoStar Group, Inc. 0.00 0.00 0.0008 0.0008
AVNT / Avient Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0002
FTV / Fortive Corporation 0.00 0.00 0.0008 0.0008
MRP / Millrose Properties, Inc. 0.00 0.00 0.0007 0.0007
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0007 0.0007
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0001
BRSL / Brightstar Lottery PLC 0.00 0.00 0.00 0.00 0.0007 -0.0001
RF / Regions Financial Corporation 0.00 0.00 0.0007 0.0007
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 16.00 0.00 0.0006 0.0001
LNT / Alliant Energy Corporation 0.00 0.00 0.0006 0.0006
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.00 0.00 0.0005 -0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.0005 0.0005
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 0.00 0.00 0.0005 -0.0001
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.00 0.00 0.00 0.0005 -0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.0004 0.0004
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.0004 0.0004
PZZA / Papa John's International, Inc. 0.00 0.00 0.00 0.0004 0.0000
IAU / iShares Gold Trust 0.00 0.00 0.0004 0.0004
F / Ford Motor Company 0.00 0.00 0.00 0.0004 -0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.0004 0.0004
UFO / Procure ETF Trust II - Procure Space ETF 0.00 0.00 0.00 0.0004 0.0000
CLX / The Clorox Company 0.00 0.00 0.0003 0.0003
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.00 0.0003 -0.0000
ALGN / Align Technology, Inc. 0.00 0.00 0.00 0.0003 0.0000
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF 0.00 0.00 0.00 0.0003 -0.0000
MTCH / Match Group, Inc. 0.00 0.00 0.00 0.0003 -0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0003 0.0001
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.0002 0.0002
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 0.00 0.0002 0.0002
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.0002 0.0002
BNDD / KraneShares Trust - Quadratic Deflation ETF 0.00 0.00 0.00 0.0002 -0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.0002 0.0002
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 0.00 0.0002 0.0002
SPPP / Sprott Physical Platinum and Palladium Trust 0.00 0.00 0.00 0.0002 0.0000
SRE / Sempra 0.00 0.00 0.0002 0.0002
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund 0.00 0.00 0.00 0.0001 -0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.0001 0.0001
WOLF / Wolfspeed, Inc. 0.00 0.00 0.00 0.0000 -0.0001
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000