Mga Batayang Estadistika
Nilai Portofolio $ 135,825,670
Posisi Saat Ini 427
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WFA of San Diego, LLC telah mengungkapkan total kepemilikan 427 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 135,825,670 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WFA of San Diego, LLC adalah Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Lincoln Electric Holdings, Inc. (US:LECO) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru WFA of San Diego, LLC meliputi: Managed Portfolio Series - Leuthold Select Industries ETF (US:LST) , Invesco BulletShares 2027 High Yield Corporate Bond ETF (US:BSJR) , iShares Trust - iShares U.S. Transportation ETF (US:IYT) , Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF (US:VTEC) , and Managed Portfolio Series - Leuthold Core ETF (US:LCR) .

WFA of San Diego, 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
0.00 2.13 1.5675 1.2500
0.04 11.00 8.1022 1.2496
0.06 4.42 3.2540 1.0556
0.02 1.35 0.9924 0.9157
0.02 1.28 0.9422 0.7882
0.01 2.10 1.5459 0.7048
0.01 1.09 0.8025 0.6916
0.01 3.15 2.3164 0.6169
0.02 1.39 1.0222 0.5714
0.02 0.94 0.6894 0.5009
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 11.72 8.6276 -2.5108
0.00 0.10 0.0728 -1.1358
0.04 2.98 2.1916 -0.7456
0.07 2.95 2.1698 -0.5462
0.01 0.71 0.5236 -0.5122
0.05 1.76 1.2934 -0.4898
0.08 1.83 1.3499 -0.4599
0.04 8.31 6.1218 -0.3559
0.01 3.90 2.8738 -0.3058
0.00 0.24 0.1783 -0.2605
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 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
(%)
AAPL / Apple Inc. 0.06 0.76 11.72 -11.27 8.6276 -2.5108
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 26.18 11.00 35.43 8.1022 1.2496
LECO / Lincoln Electric Holdings, Inc. 0.04 0.27 8.31 8.26 6.1218 -0.3559
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 72.97 4.42 69.57 3.2540 1.0556
BRK.B / Berkshire Hathaway Inc. 0.01 -1.90 3.90 3.53 2.8738 -0.3058
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 9.73 3.54 24.18 2.6095 0.2017
AMZN / Amazon.com, Inc. 0.01 32.60 3.15 56.13 2.3164 0.6169
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.04 -15.81 2.98 -14.53 2.1916 -0.7456
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.07 -12.03 2.95 -8.48 2.1698 -0.5462
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.06 21.98 2.67 19.75 1.9688 0.0851
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.03 15.04 2.60 17.61 1.9135 0.0502
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 40.12 2.47 44.80 1.8157 0.3792
QCOM / QUALCOMM Incorporated 0.01 15.39 2.37 8.04 1.7418 -0.1045
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 -5.68 2.26 18.56 1.6607 0.0559
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.10 133.41 2.20 15.12 1.6209 0.0076
COST / Costco Wholesale Corporation 0.00 406.12 2.13 466.22 1.5675 1.2500
NVDA / NVIDIA Corporation 0.01 61.84 2.10 110.53 1.5459 0.7048
MSFT / Microsoft Corporation 0.00 11.90 2.07 29.34 1.5256 0.1744
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 38.10 2.04 37.45 1.5003 0.2498
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 138.51 1.83 -14.55 1.3499 -0.4599
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.05 -10.04 1.76 -16.93 1.2934 -0.4898
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 -0.40 1.73 -0.69 1.2736 -0.1949
GOOGL / Alphabet Inc. 0.01 -9.77 1.54 -4.16 1.1367 -0.2214
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 143.44 1.39 159.93 1.0222 0.5714
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF 0.06 -6.73 1.37 -6.44 1.0062 -0.2259
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 1,525.03 1.35 1,396.67 0.9924 0.9157
XOM / Exxon Mobil Corporation 0.01 9.86 1.28 1.03 0.9423 -0.1261
SRE / Sempra 0.02 673.35 1.28 602.75 0.9422 0.7882
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 75.41 1.22 81.45 0.9011 0.3318
CGDV / Capital Group Dividend Value ETF 0.03 59.62 1.15 73.11 0.8439 0.2851
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 737.26 1.09 731.30 0.8025 0.6916
META / Meta Platforms, Inc. 0.00 -11.02 1.07 14.78 0.7896 0.0012
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 160.19 0.99 -12.13 0.7306 -0.2222
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.02 322.17 0.94 319.73 0.6894 0.5009
CAT / Caterpillar Inc. 0.00 1.86 0.92 1.10 0.6748 -0.0898
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -22.18 0.91 -16.08 0.6723 -0.2457
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 139.06 0.90 158.67 0.6592 0.3666
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.37 0.81 -5.38 0.5963 -0.1248
BK / The Bank of New York Mellon Corporation 0.01 -9.33 0.80 14.88 0.5859 0.0021
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 48.03 0.75 48.12 0.5513 0.1251
SO / The Southern Company 0.01 1,646.67 0.72 1,702.50 0.5314 0.4972
IBM / International Business Machines Corporation 0.00 4.63 0.72 39.61 0.5298 0.0948
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -0.10 0.71 -42.10 0.5236 -0.5122
AMGN / Amgen Inc. 0.00 8.65 0.68 -5.82 0.5008 -0.1085
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 -1.41 0.68 8.70 0.4972 -0.0273
LLY / Eli Lilly and Company 0.00 15.80 0.67 1.97 0.4964 -0.0617
TSLA / Tesla, Inc. 0.00 20.41 0.65 46.40 0.4787 0.1036
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 49.19 0.65 70.26 0.4767 0.1562
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 48.69 0.64 50.94 0.4719 0.1135
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 137.40 0.63 -25.59 0.4649 -0.2506
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 42.91 0.63 46.84 0.4619 0.1018
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 -19.31 0.58 -13.36 0.4251 -0.1373
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -11.19 0.57 -14.82 0.4190 -0.1445
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -12.40 0.51 -5.70 0.3781 -0.0812
O / Realty Income Corporation 0.01 -13.76 0.47 -21.68 0.3434 -0.1588
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -8.24 0.46 -12.29 0.3419 -0.1049
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -28.09 0.46 -28.23 0.3355 -0.1996
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 5.14 0.44 0.46 0.3250 -0.0455
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -2.12 0.44 -3.30 0.3247 -0.0592
ADBE / Adobe Inc. 0.00 -2.18 0.43 -26.94 0.3202 -0.1816
DVY / iShares Trust - iShares Select Dividend ETF 0.00 59.65 0.42 56.93 0.3091 0.0835
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.02 13.09 0.41 1.97 0.3052 -0.0374
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -4.19 0.40 -4.51 0.2964 -0.0594
QQQ / Invesco QQQ Trust, Series 1 0.00 -12.39 0.40 -0.99 0.2956 -0.0464
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -7.36 0.40 -15.11 0.2939 -0.1030
MA / Mastercard Incorporated 0.00 0.00 0.37 14.11 0.2739 -0.0018
AMAT / Applied Materials, Inc. 0.00 -14.10 0.36 -22.08 0.2653 -0.1251
BA / The Boeing Company 0.00 26.51 0.36 74.88 0.2614 0.0896
CVX / Chevron Corporation 0.00 11.61 0.35 8.75 0.2564 -0.0143
GOOG / Alphabet Inc. 0.00 -12.89 0.34 -7.53 0.2534 -0.0606
JNJ / Johnson & Johnson 0.00 -20.08 0.34 -24.62 0.2529 -0.1317
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 64.37 0.33 -18.34 0.2463 -0.0987
ABBV / AbbVie Inc. 0.00 -21.78 0.33 -26.49 0.2454 -0.1370
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 674.78 0.32 646.51 0.2366 0.1998
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -13.57 0.32 -14.52 0.2348 -0.0796
JPM / JPMorgan Chase & Co. 0.00 14.50 0.30 57.51 0.2241 0.0610
PEG / Public Service Enterprise Group Incorporated 0.00 0.29 0.2169 0.2169
GE / General Electric Company 0.00 -10.36 0.29 22.32 0.2100 0.0134
T / AT&T Inc. 0.01 62.59 0.27 114.17 0.2006 0.0932
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 2.38 0.26 3.19 0.1914 -0.0204
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -33.39 0.25 -28.33 0.1864 -0.1118
AWR / American States Water Company 0.00 -20.27 0.25 -26.69 0.1847 -0.1036
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -56.46 0.24 -53.46 0.1783 -0.2605
DGX / Quest Diagnostics Incorporated 0.00 0.24 0.1751 0.1751
RTX / RTX Corporation 0.00 0.00 0.23 20.62 0.1725 0.0085
LST / Managed Portfolio Series - Leuthold Select Industries ETF 0.01 0.23 0.1710 0.1710
PG / The Procter & Gamble Company 0.00 -27.44 0.23 -33.14 0.1709 -0.1225
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -24.59 0.23 -24.83 0.1672 -0.0882
VZ / Verizon Communications Inc. 0.01 57.50 0.22 51.70 0.1647 0.0404
IAU / iShares Gold Trust 0.00 2,283.33 0.22 3,071.43 0.1641 0.1578
BIO / Bio-Rad Laboratories, Inc. 0.00 -9.80 0.22 -34.90 0.1635 -0.1244
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 -28.92 0.22 -26.82 0.1634 -0.0916
LMT / Lockheed Martin Corporation 0.00 168.54 0.22 112.50 0.1630 0.0752
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 39.91 0.21 36.84 0.1534 0.0252
MRK / Merck & Co., Inc. 0.00 3.02 0.19 -28.41 0.1434 -0.0853
KO / The Coca-Cola Company 0.00 -11.21 0.18 -12.50 0.1341 -0.0416
GEV / GE Vernova Inc. 0.00 15.31 0.18 141.89 0.1321 0.0688
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -39.27 0.17 -42.28 0.1270 -0.1244
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.17 -26.67 0.1220 -0.0686
BAC / Bank of America Corporation 0.00 -53.48 0.16 -44.78 0.1214 -0.1293
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 52.52 0.16 100.00 0.1211 0.0513
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -29.24 0.16 -27.03 0.1196 -0.0679
MDLZ / Mondelez International, Inc. 0.00 -12.35 0.16 -19.60 0.1180 -0.0505
SCHW / The Charles Schwab Corporation 0.00 8.36 0.16 53.40 0.1166 0.0291
AFL / Aflac Incorporated 0.00 0.00 0.16 -5.39 0.1165 -0.0250
GLD / SPDR Gold Trust 0.00 157.50 0.16 225.00 0.1156 0.0746
INTC / Intel Corporation 0.01 23.79 0.16 18.32 0.1141 0.0035
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.15 14.07 0.1134 -0.0009
UNH / UnitedHealth Group Incorporated 0.00 5.42 0.15 -43.87 0.1116 -0.1157
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 89.19 0.15 82.72 0.1093 0.0408
HD / The Home Depot, Inc. 0.00 -55.11 0.14 -59.55 0.1066 -0.1941
LOW / Lowe's Companies, Inc. 0.00 -24.23 0.14 -37.99 0.1047 -0.0885
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 2.29 0.14 8.46 0.1043 -0.0054
C / Citigroup Inc. 0.00 3,180.00 0.14 4,533.33 0.1028 0.1001
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 7.32 0.14 7.81 0.1019 -0.0068
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.14 -3.52 0.1013 -0.0186
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 94.48 0.14 4.58 0.1009 -0.0097
ALL / The Allstate Corporation 0.00 0.00 0.13 6.35 0.0987 -0.0078
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.13 12.82 0.0977 -0.0013
WDFC / WD-40 Company 0.00 187.00 0.13 154.90 0.0964 0.0529
MCD / McDonald's Corporation 0.00 2,482.35 0.13 2,460.00 0.0945 0.0901
DUK / Duke Energy Corporation 0.00 -1.09 0.13 1.59 0.0944 -0.0124
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.13 -3.82 0.0935 -0.0179
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.12 13.76 0.0920 -0.0003
ADP / Automatic Data Processing, Inc. 0.00 -1.22 0.12 9.73 0.0920 -0.0037
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 26.03 0.12 -37.57 0.0872 -0.0730
WFC / Wells Fargo & Company 0.00 0.00 0.12 41.46 0.0861 0.0166
V / Visa Inc. 0.00 0.00 0.12 29.21 0.0850 0.0096
EMR / Emerson Electric Co. 0.00 0.00 0.11 22.83 0.0834 0.0050
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -14.26 0.11 -14.73 0.0810 -0.0284
AEM / Agnico Eagle Mines Limited 0.00 0.11 0.0788 0.0788
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.10 4.04 0.0761 -0.0077
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.10 -12.17 0.0750 -0.0226
AVGO / Broadcom Inc. 0.00 632.00 0.10 1,162.50 0.0744 0.0671
CMCSA / Comcast Corporation 0.00 836.67 0.10 733.33 0.0738 0.0633
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.00 0.10 0.0732 0.0732
CI / The Cigna Group 0.00 -28.74 0.10 -31.72 0.0730 -0.0500
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 -93.09 0.10 -93.16 0.0728 -1.1358
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -3.59 0.10 6.59 0.0714 -0.0060
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -28.27 0.10 -28.89 0.0710 -0.0430
NEE / NextEra Energy, Inc. 0.00 0.00 0.10 -18.10 0.0705 -0.0278
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -5.21 0.10 2.15 0.0705 -0.0085
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.10 1.06 0.0700 -0.0101
VLO / Valero Energy Corporation 0.00 39.68 0.09 38.24 0.0697 0.0123
AXP / American Express Company 0.00 -1.03 0.09 16.67 0.0676 0.0011
DIS / The Walt Disney Company 0.00 30.28 0.09 68.52 0.0676 0.0214
KLAC / KLA Corporation 0.00 0.00 0.09 15.58 0.0659 0.0006
NLY / Annaly Capital Management, Inc. 0.00 265.38 0.09 242.31 0.0658 0.0438
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.09 26.09 0.0647 0.0059
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 454.55 0.09 480.00 0.0643 0.0515
CVS / CVS Health Corporation 0.00 -51.04 0.09 -46.25 0.0636 -0.0720
COP / ConocoPhillips 0.00 26.49 0.09 7.59 0.0631 -0.0039
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 -15.07 0.08 -24.32 0.0619 -0.0319
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 164.84 0.08 29.69 0.0612 0.0071
TXN / Texas Instruments Incorporated 0.00 0.00 0.08 1.22 0.0611 -0.0085
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 9.25 0.08 1.22 0.0611 -0.0083
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -3.25 0.08 20.90 0.0601 0.0034
STZ / Constellation Brands, Inc. 0.00 0.08 0.0599 0.0599
CGGR / Capital Group Growth ETF 0.00 0.00 0.08 17.39 0.0599 0.0012
DE / Deere & Company 0.00 38.26 0.08 70.21 0.0595 0.0190
DTE / DTE Energy Company 0.00 0.08 0.0588 0.0588
USB / U.S. Bancorp 0.00 0.00 0.08 -1.25 0.0586 -0.0092
CTSH / Cognizant Technology Solutions Corporation 0.00 -16.67 0.08 -15.22 0.0574 -0.0207
WAL / Western Alliance Bancorporation 0.00 0.00 0.08 -10.47 0.0574 -0.0155
VLTO / Veralto Corporation 0.00 0.00 0.08 -9.64 0.0557 -0.0150
PEP / PepsiCo, Inc. 0.00 -36.51 0.08 -50.98 0.0556 -0.0736
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.00 -3.84 0.07 -3.90 0.0547 -0.0105
VTR / Ventas, Inc. 0.00 -21.09 0.07 -22.34 0.0539 -0.0256
ET / Energy Transfer LP - Limited Partnership 0.00 0.07 0.0534 0.0534
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 4,581.82 0.07 6,800.00 0.0508 0.0495
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.00 0.07 6.25 0.0505 -0.0038
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.07 0.0505 0.0505
PDI / PIMCO Dynamic Income Fund 0.00 3.15 0.06 -3.03 0.0472 -0.0088
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 0.00 0.06 -1.56 0.0471 -0.0076
TAP / Molson Coors Beverage Company 0.00 0.00 0.06 -17.11 0.0470 -0.0174
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 6.12 0.06 3.28 0.0470 -0.0049
F / Ford Motor Company 0.01 114.81 0.06 121.43 0.0463 0.0223
GM / General Motors Company 0.00 0.00 0.06 8.93 0.0454 -0.0020
MMM / 3M Company 0.00 -13.42 0.06 -4.76 0.0448 -0.0084
A / Agilent Technologies, Inc. 0.00 0.00 0.06 -21.05 0.0447 -0.0197
CSCO / Cisco Systems, Inc. 0.00 -5.46 0.06 25.00 0.0442 0.0031
ACN / Accenture plc 0.00 -39.39 0.06 -49.14 0.0440 -0.0544
MSI / Motorola Solutions, Inc. 0.00 337.50 0.06 314.29 0.0433 0.0312
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -13.62 0.06 -10.77 0.0429 -0.0120
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.06 1.75 0.0428 -0.0061
AEE / Ameren Corporation 0.00 -20.92 0.06 -13.64 0.0425 -0.0136
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.06 0.0424 0.0424
UNP / Union Pacific Corporation 0.00 0.00 0.06 -6.56 0.0423 -0.0096
LCR / Managed Portfolio Series - Leuthold Core ETF 0.00 0.06 0.0423 0.0423
SAIC / Science Applications International Corporation 0.00 0.00 0.06 -18.84 0.0413 -0.0172
FI / Fiserv, Inc. 0.00 -55.56 0.06 -57.36 0.0406 -0.0685
HTGC / Hercules Capital, Inc. 0.00 0.05 0.0404 0.0404
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 -27.38 0.05 -29.73 0.0390 -0.0238
PSX / Phillips 66 0.00 37.30 0.05 26.83 0.0385 0.0031
MPLX / MPLX LP - Limited Partnership 0.00 -96.57 0.05 -93.17 0.0379 -0.1976
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -3.85 0.05 -1.92 0.0379 -0.0066
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 0.00 0.05 8.51 0.0377 -0.0026
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.00 0.05 0.0372 0.0372
KR / The Kroger Co. 0.00 0.00 0.05 25.00 0.0370 0.0031
SPY / SPDR S&P 500 ETF 0.00 -6.90 0.05 2.04 0.0368 -0.0053
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF 0.00 0.00 0.05 -2.00 0.0363 -0.0065
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.05 -10.91 0.0362 -0.0102
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 10.76 0.05 -5.77 0.0361 -0.0077
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.05 0.0357 0.0357
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -21.90 0.05 -17.54 0.0352 -0.0131
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 88.10 0.05 88.00 0.0347 0.0134
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -16.13 0.05 -2.13 0.0345 -0.0054
FE / FirstEnergy Corp. 0.00 0.05 0.0341 0.0341
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 152.04 0.05 142.11 0.0340 0.0178
ATO / Atmos Energy Corporation 0.00 0.05 0.0340 0.0340
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -8.57 0.05 9.52 0.0340 -0.0019
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -13.50 0.05 -22.41 0.0337 -0.0159
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -30.07 0.05 -25.00 0.0337 -0.0175
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 -9.80 0.04 -12.00 0.0331 -0.0093
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 300.00 0.04 330.00 0.0320 0.0228
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.04 13.16 0.0319 -0.0002
BLK / BlackRock, Inc. 0.00 0.04 0.0317 0.0317
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.00 2,029.41 0.04 4,100.00 0.0311 0.0294
GLAD / Gladstone Capital Corporation 0.00 0.04 0.0308 0.0308
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 0.00 0.04 13.89 0.0304 -0.0008
PM / Philip Morris International Inc. 0.00 -43.04 0.04 -14.89 0.0302 -0.0103
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.04 0.0298 0.0298
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -11.49 0.04 -15.22 0.0293 -0.0096
PFE / Pfizer Inc. 0.00 -27.86 0.04 -40.00 0.0291 -0.0261
MO / Altria Group, Inc. 0.00 -0.45 0.04 14.71 0.0287 -0.0001
GLW / Corning Incorporated 0.00 -40.54 0.04 -30.91 0.0283 -0.0185
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -55.84 0.04 -63.00 0.0279 -0.0567
AGNC / AGNC Investment Corp. 0.00 0.00 0.04 -12.20 0.0271 -0.0082
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund 0.00 0.04 0.0267 0.0267
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.04 16.13 0.0267 -0.0002
ARCC / Ares Capital Corporation 0.00 1,000.00 0.04 1,100.00 0.0267 0.0240
SH / ProShares Trust - ProShares Short S&P500 0.00 0.04 0.0266 0.0266
ETN / Eaton Corporation plc 0.00 -33.33 0.04 -28.57 0.0263 -0.0156
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 1,256.12 0.04 1,650.00 0.0262 0.0240
IBIT / iShares Bitcoin Trust ETF 0.00 685.71 0.03 1,550.00 0.0248 0.0227
EVF / Eaton Vance Senior Income Trust 0.01 398.72 0.03 371.43 0.0245 0.0184
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.00 -48.11 0.03 -52.86 0.0245 -0.0351
MPC / Marathon Petroleum Corporation 0.00 0.00 0.03 3.13 0.0245 -0.0030
DTM / DT Midstream, Inc. 0.00 0.03 0.0244 0.0244
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 0.00 0.03 -3.03 0.0242 -0.0040
COF / Capital One Financial Corporation 0.00 10.14 0.03 60.00 0.0238 0.0064
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 21.03 0.03 29.17 0.0234 0.0026
BIIB / Biogen Inc. 0.00 -23.56 0.03 -51.56 0.0234 -0.0307
BWXT / BWX Technologies, Inc. 0.00 0.03 0.0212 0.0212
MS / Morgan Stanley 0.00 0.00 0.03 40.00 0.0207 0.0032
BMO / Bank of Montreal 0.00 0.00 0.03 22.73 0.0204 0.0013
CSX / CSX Corporation 0.00 0.00 0.03 -6.90 0.0203 -0.0043
DHR / Danaher Corporation 0.00 0.00 0.03 -29.73 0.0195 -0.0119
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.03 0.0193 0.0193
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.00 0.03 0.0191 0.0191
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.03 0.0191 0.0191
RMD / ResMed Inc. 0.00 0.00 0.03 4.17 0.0190 -0.0016
CG / The Carlyle Group Inc. 0.00 0.03 0.0189 0.0189
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.03 0.0186 0.0186
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.02 0.0183 0.0183
TGT / Target Corporation 0.00 0.00 0.02 -36.84 0.0182 -0.0147
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.00 -40.38 0.02 -46.51 0.0174 -0.0196
YYY / Amplify ETF Trust - Amplify High Income ETF 0.00 0.00 0.02 -4.17 0.0172 -0.0036
ETR / Entergy Corporation 0.00 300.00 0.02 144.44 0.0169 0.0092
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.17 0.02 10.00 0.0166 -0.0010
OKLO / Oklo Inc. 0.00 0.02 0.0165 0.0165
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -28.24 0.02 -18.52 0.0164 -0.0067
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.00 0.02 0.0161 0.0161
WMT / Walmart Inc. 0.00 37.89 0.02 61.54 0.0160 0.0050
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.02 -32.26 0.0158 -0.0105
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.00 0.00 0.02 -4.55 0.0155 -0.0035
FTV / Fortive Corporation 0.00 0.02 0.0154 0.0154
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.02 -28.57 0.0152 -0.0089
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.02 25.00 0.0152 0.0010
BROS / Dutch Bros Inc. 0.00 0.02 0.0151 0.0151
ANET / Arista Networks Inc 0.00 0.02 0.0151 0.0151
LH / Labcorp Holdings Inc. 0.00 18.46 0.02 42.86 0.0149 0.0026
SBUX / Starbucks Corporation 0.00 -33.94 0.02 -40.62 0.0147 -0.0124
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.02 0.0146 0.0146
NOC / Northrop Grumman Corporation 0.00 18.18 0.02 11.76 0.0144 -0.0003
FHI / Federated Hermes, Inc. 0.00 0.00 0.02 26.67 0.0142 0.0007
ILMN / Illumina, Inc. 0.00 0.00 0.02 -26.92 0.0140 -0.0079
SPG / Simon Property Group, Inc. 0.00 0.00 0.02 -5.26 0.0140 -0.0029
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.02 28.57 0.0137 0.0012
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 0.02 0.0131 0.0131
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.02 6.25 0.0129 -0.0013
DOC / Healthpeak Properties, Inc. 0.00 30.72 0.02 0.00 0.0129 -0.0019
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.00 115.65 0.02 70.00 0.0126 0.0039
GILD / Gilead Sciences, Inc. 0.00 0.00 0.02 33.33 0.0122 0.0016
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.00 0.02 6.67 0.0120 -0.0013
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.02 0.0118 0.0118
HUM / Humana Inc. 0.00 0.00 0.02 -25.00 0.0117 -0.0057
UPS / United Parcel Service, Inc. 0.00 0.00 0.02 -28.57 0.0115 -0.0063
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 -16.67 0.0112 -0.0046
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.01 0.00 0.0110 -0.0016
RF / Regions Financial Corporation 0.00 0.01 0.0104 0.0104
EIX / Edison International 0.00 -1.82 0.01 -43.48 0.0103 -0.0099
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 0.00 0.0102 -0.0014
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 0.00 0.01 0.00 0.0100 -0.0015
WBD / Warner Bros. Discovery, Inc. 0.00 177.18 0.01 333.33 0.0099 0.0070
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 -7.14 0.0099 -0.0021
DOW / Dow Inc. 0.00 880.39 0.01 550.00 0.0097 0.0074
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.00 0.01 0.0097 0.0097
NCA / Nuveen California Municipal Value Fund 0.00 0.01 0.0096 0.0096
NATL / NCR Atleos Corporation 0.00 20.27 0.01 20.00 0.0095 0.0004
BBDC / Barings BDC, Inc. 0.00 0.01 0.0094 0.0094
HPQ / HP Inc. 0.00 0.01 0.0093 0.0093
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0092 -0.0012
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -13.33 0.01 -14.29 0.0091 -0.0029
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 -25.93 0.01 -7.69 0.0091 -0.0026
CARR / Carrier Global Corporation 0.00 0.01 0.0090 0.0090
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.01 0.00 0.0088 -0.0008
KWR / Quaker Chemical Corporation 0.00 0.00 0.01 -35.29 0.0086 -0.0062
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.00 0.01 0.00 0.0083 -0.0014
CEG / Constellation Energy Corporation 0.00 0.01 0.0083 0.0083
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0.00 0.00 0.01 0.00 0.0082 -0.0013
PSA / Public Storage 0.00 0.00 0.01 -15.38 0.0082 -0.0035
ALLW / SPDR Bridgewater All Weather ETF 0.00 0.01 0.0082 0.0082
B / Barrick Mining Corporation 0.00 0.01 0.0081 0.0081
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.01 -9.09 0.0079 -0.0014
SOUN / SoundHound AI, Inc. 0.00 0.01 0.0079 0.0079
MAR / Marriott International, Inc. 0.00 0.01 0.0078 0.0078
VYX / NCR Voyix Corporation 0.00 20.27 0.01 0.00 0.0078 -0.0008
HPE / Hewlett Packard Enterprise Company 0.00 0.01 0.0078 0.0078
MDT / Medtronic plc 0.00 0.00 0.01 0.00 0.0077 -0.0014
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF 0.00 0.00 0.01 0.00 0.0075 -0.0010
WHR / Whirlpool Corporation 0.00 0.00 0.01 0.00 0.0075 -0.0016
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 0.01 0.0074 0.0074
TDC / Teradata Corporation 0.00 50.67 0.01 11.11 0.0074 -0.0003
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.01 0.00 0.0074 -0.0012
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.01 0.0073 0.0073
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -10.00 0.0073 -0.0019
HAL / Halliburton Company 0.00 0.01 0.0068 0.0068
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -10.00 0.0067 -0.0024
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.00 0.00 0.01 0.00 0.0067 -0.0016
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -10.00 0.01 -11.11 0.0065 -0.0015
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -57.98 0.01 -55.56 0.0064 -0.0094
DX / Dynex Capital, Inc. 0.00 0.01 0.0063 0.0063
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0062 -0.0009
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.01 0.00 0.0060 -0.0012
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.01 14.29 0.0059 -0.0004
IOO / iShares Trust - iShares Global 100 ETF 0.00 -12.20 0.01 -12.50 0.0057 -0.0011
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 -12.50 0.0057 -0.0012
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 92.31 0.01 75.00 0.0055 0.0021
PINS / Pinterest, Inc. 0.00 0.00 0.01 16.67 0.0053 -0.0002
RAL / Ralliant Corporation 0.00 0.01 0.0052 0.0052
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 -14.29 0.0051 -0.0008
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0051 -0.0002
PLTR / Palantir Technologies Inc. 0.00 0.00 0.01 500.00 0.0050 0.0034
SLB / Schlumberger Limited 0.00 0.00 0.01 -25.00 0.0050 -0.0021
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.00 0.01 0.0049 0.0049
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 0.00 0.01 0.00 0.0049 -0.0004
PKG / Packaging Corporation of America 0.00 0.00 0.01 -14.29 0.0049 -0.0015
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.01 0.00 0.0048 -0.0008
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 0.01 0.0047 0.0047
ABT / Abbott Laboratories 0.00 0.00 0.01 20.00 0.0046 0.0002
TPR / Tapestry, Inc. 0.00 0.00 0.01 100.00 0.0046 0.0018
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.01 0.00 0.0046 -0.0006
AMD / Advanced Micro Devices, Inc. 0.00 -76.97 0.01 -82.76 0.0043 -0.0203
HSY / The Hershey Company 0.00 -95.24 0.01 -96.43 0.0043 -0.1146
NFLX / Netflix, Inc. 0.00 0.00 0.01 150.00 0.0039 0.0016
PSQ / ProShares Trust - ProShares Short QQQ 0.00 520.00 0.01 0.0038 0.0030
ANF / Abercrombie & Fitch Co. 0.00 0.01 0.0037 0.0037
NAC / Nuveen California Quality Municipal Income Fund 0.00 0.01 0.0037 0.0037
MU / Micron Technology, Inc. 0.00 0.00 0.0036 0.0036
CRVO / CervoMed Inc. 0.00 0.00 0.0034 0.0034
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.00 100.00 0.0032 0.0010
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.0031 0.0031
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 200.00 0.00 0.00 0.0031 -0.0004
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.00 33.33 0.0030 -0.0004
ENB / Enbridge Inc. 0.00 -58.29 0.00 -62.50 0.0029 -0.0043
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.00 0.00 0.0029 -0.0002
EFO / ProShares Trust - ProShares Ultra MSCI EAFE 0.00 0.00 0.00 0.00 0.0029 -0.0001
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.00 0.00 0.00 0.0029 -0.0001
HQL / Abrdn Life Sciences Investors 0.00 0.00 0.00 -25.00 0.0028 -0.0010
TSI / TCW Strategic Income Fund, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0006
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.00 -28.57 0.00 -40.00 0.0026 -0.0018
LHX / L3Harris Technologies, Inc. 0.00 -50.00 0.00 -50.00 0.0026 -0.0030
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -80.26 0.00 -84.21 0.0026 -0.0138
PWS / Pacer Funds Trust - Pacer WealthShield ETF 0.00 0.00 0.00 0.00 0.0025 -0.0005
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets 0.00 0.00 0.00 0.00 0.0025 -0.0002
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -42.11 0.00 -50.00 0.0024 -0.0027
CRM / Salesforce, Inc. 0.00 -29.41 0.00 -25.00 0.0024 -0.0015
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.00 0.00 0.0023 -0.0007
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0021 -0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0021 0.0005
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 100.00 0.0021 0.0009
NRG / NRG Energy, Inc. 0.00 0.00 0.00 100.00 0.0020 0.0007
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.00 0.00 0.0020 0.0000
FDX / FedEx Corporation 0.00 0.00 0.00 -33.33 0.0018 -0.0007
KMI / Kinder Morgan, Inc. 0.00 -48.48 0.00 -33.33 0.0018 -0.0012
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October 0.00 0.00 0.0018 0.0018
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0006
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December 0.00 0.00 0.0018 0.0018
WBA / Walgreens Boots Alliance, Inc. 0.00 -42.03 0.00 -33.33 0.0017 -0.0009
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -94.26 0.00 -95.00 0.0017 -0.0321
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.00 0.00 0.00 0.00 0.0016 -0.0003
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -5.56 0.00 0.00 0.0016 -0.0006
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.00 0.00 0.00 100.00 0.0015 -0.0001
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.00 0.00 0.00 100.00 0.0015 -0.0002
CHRD / Chord Energy Corporation 0.00 0.00 0.00 -50.00 0.0014 -0.0008
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
PCN / PIMCO Corporate & Income Strategy Fund 0.00 0.00 0.0013 0.0013
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -40.00 0.00 -50.00 0.0013 -0.0010
CLSK / CleanSpark, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0000
PANW / Palo Alto Networks, Inc. 0.00 100.00 0.00 0.00 0.0012 0.0001
MHK / Mohawk Industries, Inc. 0.00 0.00 0.00 -50.00 0.0012 -0.0009
BCSF / Bain Capital Specialty Finance, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0003
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -48.28 0.00 -50.00 0.0010 -0.0012
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.00 0.0010 -0.0004
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
NWL / Newell Brands Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0006
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
FOXA / Fox Corporation 0.00 0.00 0.0010 0.0010
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
PARA / Paramount Global 0.00 0.00 0.00 0.0008 0.0000
NWSA / News Corporation 0.00 0.00 0.0008 0.0008
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 -96.15 0.00 -96.15 0.0008 -0.0215
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 -100.00 0.0007 -0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0007 -0.0001
GNSS / Genasys Inc. 0.00 0.00 0.00 -100.00 0.0006 -0.0009
OGN / Organon & Co. 0.00 95.24 0.00 0.0006 -0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 -100.00 0.0006 -0.0004
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 -100.00 0.0006 -0.0005
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.00 0.0004 -0.0002
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.0004 0.0004
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0003 -0.0001
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.00 0.0002 -0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.0002 0.0002
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF 0.00 0.00 0.0001 0.0001
FTRE / Fortrea Holdings Inc. 0.00 -81.54 0.00 -100.00 0.0000 -0.0011
GERN / Geron Corporation 0.00 0.00 0.00 0.0000 -0.0001
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
MANAGED PORTFOLIO SERIES / TORTOISE GLOBAL (56167N753) 0.00 -100.00 0.00 0.0000
IGT / International Game Technology PLC 0.00 -100.00 0.00 0.0000
LCR / Managed Portfolio Series - Leuthold Core ETF 0.00 -100.00 0.00 0.0000
MOFG / MidWestOne Financial Group, Inc. 0.00 -100.00 0.00 0.0000
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 0.0000
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.00 -100.00 0.00 0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ONL / Orion Properties Inc. 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 0.0000
B / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0000
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.00 -100.00 0.00 0.0000
MFIC / MidCap Financial Investment Corporation 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000
CRNC / Cerence Inc. 0.00 -100.00 0.00 0.0000
DDM / ProShares Trust - ProShares Ultra Dow30 0.00 -100.00 0.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 -100.00 0.00 0.0000
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 0.0000
ACB / Aurora Cannabis Inc. 0.00 -100.00 0.00 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September 0.00 -100.00 0.00 0.0000
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF 0.00 -100.00 0.00 0.0000