Mga Batayang Estadistika
Nilai Portofolio $ 187,002,861
Posisi Saat Ini 480
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Global Trust Asset Management, LLC telah mengungkapkan total kepemilikan 480 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 187,002,861 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Global Trust Asset Management, LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , Berkshire Hathaway Inc. (US:BRK.B) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Global Trust Asset Management, LLC meliputi: Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF (US:SCHI) , Amphenol Corporation (US:APH) , Banco Santander, S.A. - Depositary Receipt (Common Stock) (US:SAN) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF (US:BBEU) , and iShares, Inc. - iShares MSCI Germany ETF (US:EWG) .

Global Trust Asset 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
0.02 7.57 4.0458 1.1346
0.02 3.40 1.8206 1.0570
0.04 4.94 2.6423 0.6216
0.02 4.89 2.6124 0.5417
0.00 1.51 0.8086 0.5024
0.01 0.87 0.4678 0.4171
0.00 0.75 0.4033 0.4033
0.00 1.18 0.6333 0.3704
0.00 0.88 0.4725 0.3176
0.01 0.82 0.4382 0.3144
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
0.04 8.28 4.4253 -1.1970
0.01 3.36 1.7993 -0.4723
0.01 3.31 1.7682 -0.4135
0.01 0.98 0.5256 -0.3530
0.02 8.66 4.6314 -0.3040
0.01 1.45 0.7769 -0.3010
0.01 0.95 0.5062 -0.2794
0.00 0.20 0.1061 -0.2788
0.02 0.75 0.3995 -0.2712
0.00 0.13 0.0699 -0.2575
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.02 0.52 11.21 18.25 5.9921 0.2167
BRK.B / Berkshire Hathaway Inc. 0.02 17.26 8.66 6.95 4.6314 -0.3040
AAPL / Apple Inc. 0.04 -2.88 8.28 -10.30 4.4253 -1.1970
MSFT / Microsoft Corporation 0.02 19.56 7.57 58.42 4.0458 1.1346
SPY / SPDR S&P 500 ETF 0.01 1.82 6.08 12.47 3.2516 -0.0437
PLTR / Palantir Technologies Inc. 0.04 -7.73 4.94 49.05 2.6423 0.6216
AMZN / Amazon.com, Inc. 0.02 24.72 4.89 43.80 2.6124 0.5417
MA / Mastercard Incorporated 0.01 5.33 4.18 8.00 2.2374 -0.1240
MCK / McKesson Corporation 0.01 -2.54 3.79 6.11 2.0259 -0.1501
NVDA / NVIDIA Corporation 0.02 86.42 3.40 171.88 1.8206 1.0570
V / Visa Inc. 0.01 -10.89 3.36 -9.74 1.7993 -0.4723
LOW / Lowe's Companies, Inc. 0.01 -2.90 3.31 -7.63 1.7682 -0.4135
NEE / NextEra Energy, Inc. 0.04 2.87 3.03 0.77 1.6198 -0.2127
GOOG / Alphabet Inc. 0.01 -0.73 2.59 12.72 1.3842 -0.0155
WMT / Walmart Inc. 0.03 1.91 2.47 13.53 1.3193 -0.0055
AMAT / Applied Materials, Inc. 0.01 -0.32 2.32 25.79 1.2391 0.1160
COST / Costco Wholesale Corporation 0.00 3.94 2.16 8.80 1.1575 -0.0551
ORCL / Oracle Corporation 0.01 0.00 1.87 56.39 1.0012 0.2715
GS / The Goldman Sachs Group, Inc. 0.00 27.64 1.84 65.41 0.9822 0.3052
CAT / Caterpillar Inc. 0.00 -15.71 1.79 -0.78 0.9559 -0.1423
JPM / JPMorgan Chase & Co. 0.01 33.54 1.77 57.81 0.9463 0.2629
COR / Cencora, Inc. 0.01 -10.91 1.71 -3.94 0.9128 -0.1703
RTX / RTX Corporation 0.01 -4.38 1.70 5.39 0.9096 -0.0739
WCC / WESCO International, Inc. 0.01 -12.98 1.62 3.73 0.8640 -0.0854
ENB / Enbridge Inc. 0.03 -2.86 1.57 -0.63 0.8375 -0.1233
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -11.75 1.54 -12.30 0.8239 -0.2467
PG / The Procter & Gamble Company 0.01 -0.77 1.52 -7.26 0.8136 -0.1860
PANW / Palo Alto Networks, Inc. 0.01 -11.89 1.52 5.72 0.8107 -0.0638
HEI / HEICO Corporation 0.00 145.21 1.51 201.20 0.8086 0.5024
HD / The Home Depot, Inc. 0.00 -0.48 1.51 -0.40 0.8048 -0.1166
ANET / Arista Networks Inc 0.01 8.74 1.48 43.60 0.7929 0.1635
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -16.94 1.45 -17.87 0.7769 -0.3010
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.16 1.27 9.31 0.6786 -0.0290
UNP / Union Pacific Corporation 0.01 -0.91 1.26 -3.53 0.6726 -0.1217
IBM / International Business Machines Corporation 0.00 67.74 1.25 98.73 0.6677 0.2849
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -2.17 1.20 -3.76 0.6432 -0.1186
AVGO / Broadcom Inc. 0.00 66.77 1.18 174.71 0.6333 0.3704
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.03 -0.91 1.12 6.37 0.5980 -0.0430
GOOGL / Alphabet Inc. 0.01 2.28 1.09 16.58 0.5833 0.0129
LLY / Eli Lilly and Company 0.00 16.92 1.06 10.30 0.5673 -0.0186
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -33.36 0.98 -31.85 0.5256 -0.3530
META / Meta Platforms, Inc. 0.00 3.83 0.96 32.96 0.5139 0.0734
BKNG / Booking Holdings Inc. 0.00 0.00 0.96 25.72 0.5126 0.0477
AXP / American Express Company 0.00 -2.04 0.95 16.12 0.5090 0.0095
CVX / Chevron Corporation 0.01 -14.22 0.95 -26.55 0.5062 -0.2794
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.03 -27.14 0.93 -20.26 0.4950 -0.2124
MLM / Martin Marietta Materials, Inc. 0.00 -3.47 0.92 10.88 0.4905 -0.0139
CTVA / Corteva, Inc. 0.01 -5.96 0.89 11.38 0.4766 -0.0111
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 155.26 0.88 247.64 0.4725 0.3176
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 754.55 0.87 953.01 0.4678 0.4171
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 59.05 0.86 59.40 0.4582 0.1304
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -12.15 0.85 -2.30 0.4544 -0.0755
KMI / Kinder Morgan, Inc. 0.03 -0.50 0.82 2.50 0.4394 -0.0490
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 258.39 0.82 303.45 0.4382 0.3144
OKE / ONEOK, Inc. 0.01 195.69 0.81 143.84 0.4343 0.2308
CLS / Celestica Inc. 0.01 22.61 0.79 143.25 0.4246 0.2253
HWM / Howmet Aerospace Inc. 0.00 40.73 0.76 101.87 0.4041 0.1760
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.75 0.4033 0.4033
ISRG / Intuitive Surgical, Inc. 0.00 44.18 0.75 58.19 0.4032 0.1127
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 -37.61 0.75 -32.09 0.3995 -0.2712
AMD / Advanced Micro Devices, Inc. 0.01 244.69 0.75 377.56 0.3986 0.3032
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 25.59 0.74 50.71 0.3977 0.0969
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 37.55 0.73 37.71 0.3925 0.0676
ABBV / AbbVie Inc. 0.00 -7.00 0.72 -17.67 0.3866 -0.1481
LMT / Lockheed Martin Corporation 0.00 -5.83 0.72 -2.45 0.3844 -0.0643
COF / Capital One Financial Corporation 0.00 0.00 0.70 18.85 0.3744 0.0148
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -12.02 0.69 -9.25 0.3677 -0.0938
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 18.84 0.68 26.26 0.3629 0.0355
CI / The Cigna Group 0.00 -5.58 0.67 -5.09 0.3590 -0.0723
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.67 17.57 0.3581 0.0110
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -23.23 0.65 -21.86 0.3501 -0.1603
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 38.47 0.65 55.77 0.3468 0.0931
MRK / Merck & Co., Inc. 0.01 -15.09 0.65 -25.14 0.3458 -0.1805
PEP / PepsiCo, Inc. 0.00 -1.72 0.62 -13.45 0.3308 -0.1048
ROK / Rockwell Automation, Inc. 0.00 -23.36 0.61 -1.46 0.3246 -0.0509
TSLA / Tesla, Inc. 0.00 7.84 0.59 32.05 0.3132 0.0431
ELV / Elevance Health, Inc. 0.00 -7.08 0.55 -16.89 0.2922 -0.1086
LRCX / Lam Research Corporation 0.01 -4.59 0.54 27.59 0.2897 0.0312
MCD / McDonald's Corporation 0.00 0.82 0.54 -5.61 0.2878 -0.0600
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.13 0.54 0.19 0.2873 -0.0396
ETN / Eaton Corporation plc 0.00 151.28 0.52 229.56 0.2806 0.1837
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -12.38 0.52 4.02 0.2771 -0.0270
VRT / Vertiv Holdings Co 0.00 0.51 0.2729 0.2729
MCHP / Microchip Technology Incorporated 0.01 -54.83 0.50 -34.34 0.2670 -0.1964
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 68.53 0.50 61.89 0.2662 0.0788
CRM / Salesforce, Inc. 0.00 -11.66 0.48 -10.07 0.2578 -0.0695
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -26.50 0.48 -24.88 0.2569 -0.1327
UBER / Uber Technologies, Inc. 0.01 170.13 0.47 247.06 0.2527 0.1694
DDOG / Datadog, Inc. 0.00 -1.25 0.47 33.62 0.2491 0.0368
IQV / IQVIA Holdings Inc. 0.00 -8.52 0.47 -18.28 0.2488 -0.0980
SCI / Service Corporation International 0.01 58.25 0.46 60.55 0.2483 0.0721
GD / General Dynamics Corporation 0.00 -9.19 0.46 -2.76 0.2451 -0.0424
FTNT / Fortinet, Inc. 0.00 -17.87 0.46 -9.88 0.2442 -0.0644
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 17.02 0.46 33.33 0.2440 0.0349
KO / The Coca-Cola Company 0.01 13.00 0.45 11.53 0.2385 -0.0050
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 42.89 0.43 52.28 0.2325 0.0584
JNJ / Johnson & Johnson 0.00 -8.73 0.43 -15.95 0.2313 -0.0823
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 92.74 0.43 137.43 0.2275 0.1183
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -29.71 0.40 -29.79 0.2159 -0.1344
ITW / Illinois Tool Works Inc. 0.00 -0.61 0.40 -0.99 0.2154 -0.0324
APD / Air Products and Chemicals, Inc. 0.00 -4.18 0.40 -8.47 0.2143 -0.0522
C / Citigroup Inc. 0.00 82.52 0.40 119.78 0.2139 0.1025
FOUR / Shift4 Payments, Inc. 0.00 -18.69 0.39 -1.51 0.2100 -0.0327
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -6.79 0.39 -3.98 0.2068 -0.0382
NOC / Northrop Grumman Corporation 0.00 15.82 0.38 12.91 0.2016 -0.0015
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -8.46 0.37 0.81 0.1999 -0.0257
UNH / UnitedHealth Group Incorporated 0.00 -13.74 0.37 -48.60 0.1969 -0.2396
ADI / Analog Devices, Inc. 0.00 -8.91 0.36 7.37 0.1951 -0.0117
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 76.59 0.36 67.14 0.1908 0.0609
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -7.77 0.36 -4.56 0.1905 -0.0372
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -5.00 0.35 2.62 0.1889 -0.0212
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.35 0.1888 0.1888
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 0.35 0.1886 0.1886
RSG / Republic Services, Inc. 0.00 133.33 0.35 137.93 0.1846 0.0961
MSI / Motorola Solutions, Inc. 0.00 8.51 0.34 4.26 0.1835 -0.0172
GLD / SPDR Gold Trust 0.00 11.40 0.34 17.71 0.1816 0.0060
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 -53.33 0.34 -51.31 0.1796 -0.2400
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -2.11 0.33 6.39 0.1781 -0.0128
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -43.60 0.33 -40.93 0.1764 -0.1633
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -4.25 0.33 3.82 0.1749 -0.0169
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 323.33 0.32 325.00 0.1729 0.1264
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 603.33 0.32 739.47 0.1706 0.1470
BSX / Boston Scientific Corporation 0.00 577.98 0.32 637.21 0.1698 0.1430
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -26.09 0.32 -24.76 0.1695 -0.0866
PYPL / PayPal Holdings, Inc. 0.00 -15.91 0.31 -4.29 0.1672 -0.0318
HON / Honeywell International Inc. 0.00 -6.39 0.31 2.99 0.1659 -0.0178
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -25.27 0.30 -29.63 0.1626 -0.1010
DD / DuPont de Nemours, Inc. 0.00 -50.05 0.30 -54.13 0.1608 -0.2383
IAU / iShares Gold Trust 0.00 6.98 0.29 13.04 0.1534 -0.0011
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.28 9.88 0.1491 -0.0054
DHR / Danaher Corporation 0.00 9.34 0.27 5.51 0.1435 -0.0117
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.27 6.40 0.1423 -0.0105
DE / Deere & Company 0.00 0.00 0.26 8.20 0.1413 -0.0075
KLAC / KLA Corporation 0.00 8.15 0.26 42.62 0.1399 0.0280
MDT / Medtronic plc 0.00 -1.12 0.25 -3.79 0.1359 -0.0256
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -10.27 0.25 -17.32 0.1354 -0.0516
FFIV / F5, Inc. 0.00 0.00 0.25 10.62 0.1339 -0.0042
CIEN / Ciena Corporation 0.00 117.31 0.25 194.12 0.1337 0.0816
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 115.91 0.25 144.55 0.1322 0.0706
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -11.27 0.24 -9.70 0.1299 -0.0336
DIS / The Walt Disney Company 0.00 -20.24 0.24 0.00 0.1298 -0.0178
FANG / Diamondback Energy, Inc. 0.00 -14.61 0.24 -26.61 0.1284 -0.0710
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 75.66 0.24 94.26 0.1268 0.0524
TWLO / Twilio Inc. 0.00 -2.57 0.24 23.68 0.1258 0.0099
APH / Amphenol Corporation 0.00 0.23 0.1241 0.1241
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 0.23 0.1237 0.1237
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -31.67 0.22 -19.78 0.1197 -0.0499
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 -10.78 0.22 -11.86 0.1194 -0.0351
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 35.71 0.22 32.74 0.1193 0.0168
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -4.07 0.22 -3.49 0.1182 -0.0219
ADBE / Adobe Inc. 0.00 -13.04 0.22 -12.55 0.1160 -0.0347
AMGN / Amgen Inc. 0.00 -0.27 0.20 -10.53 0.1092 -0.0301
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.20 0.1064 0.1064
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -70.64 0.20 -68.62 0.1061 -0.2788
GILD / Gilead Sciences, Inc. 0.00 0.20 0.1049 0.1049
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.19 0.1029 0.1029
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.01 0.19 0.1029 0.1029
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.19 18.52 0.1028 0.0035
GE / General Electric Company 0.00 -12.56 0.18 12.20 0.0987 -0.0013
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.18 -2.66 0.0982 -0.0166
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 9.62 0.18 32.85 0.0977 0.0137
PEG / Public Service Enterprise Group Incorporated 0.00 1,471.01 0.18 1,554.55 0.0976 0.0907
OMC / Omnicom Group Inc. 0.00 -1.80 0.18 -14.69 0.0964 -0.0325
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.18 0.56 0.0953 -0.0130
CEG / Constellation Energy Corporation 0.00 569.51 0.18 1,006.25 0.0948 0.0847
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 1,022.22 0.17 1,142.86 0.0934 0.0848
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 0.00 0.17 13.33 0.0910 -0.0005
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -28.36 0.17 -24.89 0.0892 -0.0461
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -57.47 0.17 -54.42 0.0886 -0.1324
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 13.00 0.17 22.22 0.0884 0.0060
MSM / MSC Industrial Direct Co., Inc. 0.00 -34.31 0.16 -27.93 0.0856 -0.0501
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 0.00 0.16 0.00 0.0852 -0.0119
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.00 0.00 0.16 7.59 0.0836 -0.0050
SCHW / The Charles Schwab Corporation 0.00 2,253.52 0.15 2,940.00 0.0815 0.0781
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 70.16 0.15 70.45 0.0806 0.0267
DOV / Dover Corporation 0.00 0.00 0.15 4.20 0.0799 -0.0074
ZS / Zscaler, Inc. 0.00 9,400.00 0.15 0.0797 0.0791
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.01 -30.88 0.15 -30.52 0.0796 -0.0507
ICE / Intercontinental Exchange, Inc. 0.00 348.33 0.15 377.42 0.0792 0.0602
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -4.54 0.15 4.26 0.0789 -0.0073
TFC / Truist Financial Corporation 0.00 0.00 0.15 5.04 0.0782 -0.0071
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -3.46 0.15 2.10 0.0781 -0.0096
VEEV / Veeva Systems Inc. 0.00 -23.42 0.14 -4.67 0.0765 -0.0151
DXCM / DexCom, Inc. 0.00 0.14 0.0763 0.0763
DOCU / DocuSign, Inc. 0.00 0.00 0.14 -4.17 0.0741 -0.0142
BA / The Boeing Company 0.00 540.00 0.13 688.24 0.0717 0.0613
ROP / Roper Technologies, Inc. 0.00 -16.67 0.13 -19.88 0.0712 -0.0301
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.13 11.86 0.0707 -0.0015
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -76.70 0.13 -75.79 0.0699 -0.2575
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.13 0.0693 0.0693
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 81.67 0.13 98.46 0.0692 0.0292
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.13 3.28 0.0674 -0.0074
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 10.67 0.12 11.71 0.0664 -0.0017
T / AT&T Inc. 0.00 65.99 0.12 70.83 0.0662 0.0218
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 2,800.00 0.12 2,925.00 0.0648 0.0623
PSX / Phillips 66 0.00 0.00 0.12 -4.03 0.0641 -0.0115
TOST / Toast, Inc. 0.00 80.00 0.12 142.86 0.0639 0.0336
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -43.42 0.12 -40.80 0.0639 -0.0589
GIS / General Mills, Inc. 0.00 -7.90 0.12 -20.41 0.0630 -0.0270
BX / Blackstone Inc. 0.00 0.00 0.12 7.34 0.0628 -0.0041
LHX / L3Harris Technologies, Inc. 0.00 -5.54 0.12 13.86 0.0616 -0.0005
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -7.95 0.11 20.43 0.0604 0.0037
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.11 9.80 0.0603 -0.0021
ALL / The Allstate Corporation 0.00 -64.52 0.11 -65.62 0.0592 -0.1364
MCW / Mister Car Wash, Inc. 0.02 0.11 0.0578 0.0578
XOM / Exxon Mobil Corporation 0.00 -1.49 0.11 -10.08 0.0574 -0.0157
ADSK / Autodesk, Inc. 0.00 -42.88 0.11 -32.91 0.0571 -0.0393
RBLX / Roblox Corporation 0.00 33,333.33 0.11 0.0564 0.0563
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.11 10.53 0.0563 -0.0018
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.10 0.0560 0.0560
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.10 19.54 0.0558 0.0022
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.61 0.10 7.29 0.0553 -0.0032
ABT / Abbott Laboratories 0.00 -16.69 0.10 -15.13 0.0545 -0.0182
STWD / Starwood Property Trust, Inc. 0.00 41.13 0.10 43.48 0.0534 0.0109
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 0.10 0.0518 0.0518
METCB / Ramaco Resources, Inc. 0.01 -22.23 0.10 -10.28 0.0516 -0.0141
AU / AngloGold Ashanti plc 0.00 162.50 0.10 227.59 0.0512 0.0331
DUK / Duke Energy Corporation 0.00 162.87 0.10 156.76 0.0509 0.0281
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.00 0.09 0.00 0.0507 -0.0070
ACN / Accenture plc 0.00 -44.37 0.09 -46.89 0.0505 -0.0575
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.09 10.84 0.0494 -0.0014
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 0.00 0.09 8.43 0.0483 -0.0026
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -62.83 0.09 -54.36 0.0477 -0.0715
VNOM / Viper Energy, Inc. 0.00 -42.66 0.09 -51.91 0.0474 -0.0642
CRWD / CrowdStrike Holdings, Inc. 0.00 -27.62 0.09 3.57 0.0470 -0.0043
TW / Tradeweb Markets Inc. 0.00 -67.12 0.09 -67.78 0.0470 -0.1182
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.09 0.0466 0.0466
TOL / Toll Brothers, Inc. 0.00 2.75 0.09 11.84 0.0456 -0.0012
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 556.65 0.08 600.00 0.0454 0.0380
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -23.92 0.08 -20.00 0.0450 -0.0192
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 0.00 0.08 13.89 0.0439 -0.0001
MET / MetLife, Inc. 0.00 65.79 0.08 68.75 0.0433 0.0136
SHOP / Shopify Inc. 0.00 0.00 0.08 21.21 0.0432 0.0024
A / Agilent Technologies, Inc. 0.00 0.74 0.08 2.56 0.0429 -0.0052
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -9.88 0.08 -21.00 0.0424 -0.0192
GEV / GE Vernova Inc. 0.00 -14.53 0.08 48.08 0.0416 0.0096
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.00 0.08 11.59 0.0416 -0.0007
CSCO / Cisco Systems, Inc. 0.00 0.00 0.08 11.59 0.0416 -0.0006
SYK / Stryker Corporation 0.00 0.00 0.08 7.14 0.0402 -0.0029
METC / Ramaco Resources, Inc. 0.01 -23.08 0.07 22.41 0.0381 0.0027
MO / Altria Group, Inc. 0.00 -64.44 0.07 -65.20 0.0381 -0.0868
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.07 7.81 0.0374 -0.0017
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.07 0.0371 0.0371
BWA / BorgWarner Inc. 0.00 -9.21 0.07 6.25 0.0365 -0.0027
EOG / EOG Resources, Inc. 0.00 0.00 0.07 -5.56 0.0364 -0.0081
FI / Fiserv, Inc. 0.00 -68.53 0.07 -75.37 0.0359 -0.1305
LKQ / LKQ Corporation 0.00 -40.15 0.07 -48.44 0.0358 -0.0425
CB / Chubb Limited 0.00 0.00 0.07 -2.94 0.0353 -0.0066
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.00 0.00 0.07 6.56 0.0350 -0.0025
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.00 0.00 0.06 4.92 0.0346 -0.0030
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.06 0.0343 0.0343
TMUS / T-Mobile US, Inc. 0.00 -60.30 0.06 -64.77 0.0334 -0.0739
SO / The Southern Company 0.00 0.00 0.06 0.00 0.0326 -0.0046
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.00 0.00 0.06 3.51 0.0318 -0.0033
MU / Micron Technology, Inc. 0.00 0.06 0.0316 0.0316
HII / Huntington Ingalls Industries, Inc. 0.00 -5.91 0.06 11.76 0.0309 -0.0007
BAC / Bank of America Corporation 0.00 -19.80 0.06 -9.52 0.0307 -0.0078
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.06 0.0303 0.0303
XYZ / Block, Inc. 0.00 -29.18 0.06 -11.11 0.0300 -0.0086
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.06 0.0297 0.0297
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -70.18 0.05 -69.01 0.0285 -0.0761
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.05 0.0273 0.0273
KRMN / Karman Holdings Inc. 0.00 0.05 0.0269 0.0269
HSY / The Hershey Company 0.00 20.00 0.05 16.67 0.0266 0.0006
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -2.87 0.05 11.36 0.0265 -0.0004
NFLX / Netflix, Inc. 0.00 0.00 0.05 44.12 0.0265 0.0055
DPZ / Domino's Pizza, Inc. 0.00 -54.39 0.05 -55.05 0.0263 -0.0407
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -48.68 0.05 -47.87 0.0263 -0.0316
SFM / Sprouts Farmers Market, Inc. 0.00 520.83 0.05 600.00 0.0262 0.0218
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 175.00 0.05 276.92 0.0262 0.0181
CL / Colgate-Palmolive Company 0.00 0.00 0.05 -2.04 0.0258 -0.0045
SLB / Schlumberger Limited 0.00 -66.75 0.05 -73.14 0.0252 -0.0817
EW / Edwards Lifesciences Corporation 0.00 0.05 0.0251 0.0251
INTC / Intel Corporation 0.00 -32.54 0.05 -33.33 0.0249 -0.0178
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.05 -2.13 0.0247 -0.0044
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.04 7.32 0.0236 -0.0019
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 0.00 0.04 0.00 0.0229 -0.0030
BMY / Bristol-Myers Squibb Company 0.00 -47.03 0.04 -60.19 0.0223 -0.0409
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.04 13.89 0.0222 -0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.04 7.89 0.0220 -0.0018
MKL / Markel Group Inc. 0.00 0.00 0.04 5.41 0.0214 -0.0014
FCX / Freeport-McMoRan Inc. 0.00 9.33 0.04 26.67 0.0204 0.0018
PM / Philip Morris International Inc. 0.00 0.00 0.04 12.50 0.0197 0.0001
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.04 5.88 0.0195 -0.0018
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 -3.84 0.04 -12.50 0.0192 -0.0055
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.03 0.0186 0.0186
OKTA / Okta, Inc. 0.00 -28.83 0.03 -33.33 0.0186 -0.0128
PII / Polaris Inc. 0.00 -22.88 0.03 -24.44 0.0185 -0.0091
GLW / Corning Incorporated 0.00 -23.81 0.03 -13.16 0.0180 -0.0054
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.03 0.00 0.0179 -0.0028
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -47.96 0.03 -48.44 0.0178 -0.0212
UAL / United Airlines Holdings, Inc. 0.00 -19.42 0.03 -5.71 0.0177 -0.0040
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 12.27 0.03 14.29 0.0173 -0.0000
VZ / Verizon Communications Inc. 0.00 222.22 0.03 210.00 0.0168 0.0106
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.03 0.00 0.0167 -0.0023
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.03 0.00 0.0167 -0.0023
WELL / Welltower Inc. 0.00 0.00 0.03 0.00 0.0164 -0.0022
LNT / Alliant Energy Corporation 0.00 0.03 0.0162 0.0162
HPQ / HP Inc. 0.00 492.61 0.03 480.00 0.0157 0.0123
WM / Waste Management, Inc. 0.00 4.92 0.03 3.57 0.0157 -0.0016
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF 0.00 0.03 0.0156 0.0156
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.03 47.37 0.0154 0.0035
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -6.93 0.03 -6.67 0.0152 -0.0033
TDG / TransDigm Group Incorporated 0.00 0.00 0.03 12.50 0.0146 -0.0005
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.03 3.85 0.0144 -0.0020
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -58.70 0.03 -58.46 0.0144 -0.0256
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.03 0.0144 0.0144
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 0.00 0.0143 -0.0018
TECK / Teck Resources Limited 0.00 0.00 0.03 8.33 0.0142 -0.0004
CMCSA / Comcast Corporation 0.00 906.76 0.03 1,200.00 0.0142 0.0126
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 -12.82 0.03 -3.70 0.0141 -0.0028
SBUX / Starbucks Corporation 0.00 -65.14 0.03 -68.35 0.0138 -0.0345
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 44.00 0.03 56.25 0.0137 0.0035
VLTO / Veralto Corporation 0.00 -9.96 0.03 -7.41 0.0137 -0.0030
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.03 0.00 0.0136 -0.0018
UPS / United Parcel Service, Inc. 0.00 -66.67 0.02 -69.62 0.0130 -0.0353
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.02 9.52 0.0128 -0.0004
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -64.00 0.02 -55.77 0.0125 -0.0196
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.02 9.52 0.0125 -0.0004
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.00 0.00 0.02 9.52 0.0125 -0.0004
BURL / Burlington Stores, Inc. 0.00 0.00 0.02 0.00 0.0124 -0.0021
MBUU / Malibu Boats, Inc. 0.00 -19.37 0.02 -17.86 0.0124 -0.0048
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.02 0.00 0.0123 -0.0019
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.02 10.00 0.0120 -0.0002
PHIN / PHINIA Inc. 0.00 -11.63 0.02 -8.70 0.0118 -0.0027
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.02 -4.55 0.0116 -0.0024
ARKB / ARK 21Shares Bitcoin ETF 0.00 0.02 0.0115 0.0115
MELI / MercadoLibre, Inc. 0.00 0.00 0.02 33.33 0.0112 0.0017
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.02 -4.76 0.0111 -0.0017
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0111 -0.0017
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.02 0.0111 0.0111
JCI / Johnson Controls International plc 0.00 0.00 0.02 33.33 0.0110 0.0015
HPE / Hewlett Packard Enterprise Company 0.00 0.02 0.0109 0.0109
GWW / W.W. Grainger, Inc. 0.00 0.00 0.02 5.56 0.0106 -0.0009
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -50.82 0.02 -40.62 0.0105 -0.0096
VST / Vistra Corp. 0.00 -20.00 0.02 35.71 0.0104 0.0014
ECL / Ecolab Inc. 0.00 -2.74 0.02 5.56 0.0102 -0.0011
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.02 -5.26 0.0100 -0.0018
WY / Weyerhaeuser Company 0.00 0.02 0.0097 0.0097
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.02 0.00 0.0097 -0.0013
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.02 5.88 0.0096 -0.0011
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.02 6.25 0.0096 -0.0007
TXN / Texas Instruments Incorporated 0.00 0.00 0.02 13.33 0.0095 0.0001
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.00 0.00 0.02 0.00 0.0093 -0.0013
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -60.00 0.02 -62.79 0.0090 -0.0175
TMO / Thermo Fisher Scientific Inc. 0.00 -72.30 0.02 -78.08 0.0089 -0.0360
ETR / Entergy Corporation 0.00 0.00 0.02 -5.88 0.0089 -0.0015
MMM / 3M Company 0.00 0.00 0.02 0.00 0.0089 -0.0009
BEN / Franklin Resources, Inc. 0.00 0.00 0.02 33.33 0.0086 0.0007
LIN / Linde plc 0.00 0.00 0.02 0.00 0.0085 -0.0011
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 0.00 0.02 -11.76 0.0085 -0.0022
CVS / CVS Health Corporation 0.00 0.00 0.02 7.14 0.0081 -0.0010
RXRX / Recursion Pharmaceuticals, Inc. 0.00 0.02 0.0081 0.0081
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 7.69 0.0080 -0.0004
CLX / The Clorox Company 0.00 -76.48 0.01 -81.82 0.0079 -0.0390
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.0078 -0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.01 -6.67 0.0076 -0.0016
GEHC / GE HealthCare Technologies Inc. 0.00 -15.11 0.01 -22.22 0.0076 -0.0035
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.01 16.67 0.0075 -0.0001
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.01 0.00 0.0074 -0.0009
OC / Owens Corning 0.00 0.00 0.01 -7.14 0.0074 -0.0014
EMR / Emerson Electric Co. 0.00 0.00 0.01 18.18 0.0073 0.0005
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -82.76 0.01 -82.67 0.0073 -0.0385
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 0.00 0.01 -7.14 0.0073 -0.0018
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.01 18.18 0.0072 0.0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.01 -7.69 0.0069 -0.0014
COMP / Compass, Inc. 0.00 0.01 0.0067 0.0067
PFE / Pfizer Inc. 0.00 0.00 0.01 -7.69 0.0067 -0.0013
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0066 -0.0008
FDX / FedEx Corporation 0.00 0.00 0.01 0.00 0.0065 -0.0014
EXC / Exelon Corporation 0.00 0.01 0.0065 0.0065
WFC / Wells Fargo & Company 0.00 0.00 0.01 10.00 0.0064 -0.0001
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF 0.00 0.00 0.01 25.00 0.0058 0.0006
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 11.11 0.0057 -0.0001
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.01 0.00 0.0057 -0.0008
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF 0.00 0.01 0.0000
TGT / Target Corporation 0.00 -0.94 0.01 -9.09 0.0055 -0.0012
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0055 -0.0008
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0054 -0.0009
SBCF / Seacoast Banking Corporation of Florida 0.00 -33.27 0.01 -23.08 0.0054 -0.0032
STT / State Street Corporation 0.00 0.00 0.01 28.57 0.0050 0.0002
CMI / Cummins Inc. 0.00 0.00 0.01 12.50 0.0049 -0.0004
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.01 0.0049 0.0049
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 -20.00 0.0048 -0.0014
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.01 0.00 0.0047 -0.0001
IONS / Ionis Pharmaceuticals, Inc. 0.00 -45.36 0.01 -33.33 0.0046 -0.0027
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0044 -0.0006
WAY / Waystar Holding Corp. 0.00 0.01 0.0044 0.0044
INOD / Innodata Inc. 0.00 0.00 0.01 40.00 0.0041 0.0008
EBAY / eBay Inc. 0.00 0.00 0.01 16.67 0.0040 -0.0001
CHX / ChampionX Corporation 0.00 0.00 0.01 -12.50 0.0040 -0.0015
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.01 16.67 0.0038 -0.0002
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.01 20.00 0.0037 0.0002
EXPE / Expedia Group, Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0005
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 20.00 0.0034 -0.0003
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0004
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0033 -0.0008
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 50.00 0.0033 0.0004
AFL / Aflac Incorporated 0.00 0.00 0.01 0.00 0.0033 -0.0007
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.01 20.00 0.0032 -0.0003
CLOU / Global X Funds - Global X Cloud Computing ETF 0.00 0.00 0.01 0.00 0.0032 -0.0001
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.01 0.00 0.0032 -0.0003
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 0.00 0.01 0.00 0.0032 -0.0002
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0031 -0.0004
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0006
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 0.00 0.01 0.00 0.0030 -0.0007
JKHY / Jack Henry & Associates, Inc. 0.00 -84.38 0.01 -85.71 0.0029 -0.0185
BLK / BlackRock, Inc. 0.00 0.00 0.01 25.00 0.0028 -0.0001
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 0.00 0.00 0.01 0.00 0.0028 -0.0003
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 0.00 0.0027 -0.0004
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0027 -0.0004
GM / General Motors Company 0.00 0.00 0.00 0.00 0.0026 -0.0002
PAYX / Paychex, Inc. 0.00 0.00 0.00 -20.00 0.0026 -0.0005
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.00 0.00 0.00 0.0025 -0.0000
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.00 0.0023 -0.0004
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0023 -0.0003
SPGI / S&P Global Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0002
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.00 0.00 0.0022 -0.0003
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.00 0.00 0.0022 -0.0005
NOW / ServiceNow, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0003
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0007
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 -25.00 0.0021 -0.0005
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0020 0.0020
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.00 0.00 0.0020 -0.0001
AZO / AutoZone, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0003
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.00 0.00 0.0018 -0.0000
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0003
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0006
AEE / Ameren Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 50.00 0.0016 0.0001
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.00 50.00 0.0016 -0.0001
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.00 50.00 0.0016 -0.0000
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.00 -33.33 0.0016 -0.0004
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0015 -0.0002
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 0.00 0.0015 -0.0002
DG / Dollar General Corporation 0.00 0.00 0.00 100.00 0.0013 0.0002
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.00 0.00 0.0013 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 100.00 0.0011 -0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.00 0.00 0.0011 -0.0002
MAS / Masco Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0002
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
RH / RH 0.00 0.00 0.00 -50.00 0.0010 -0.0004
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
K / Kellanova 0.00 0.00 0.00 0.00 0.0009 -0.0001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
NUE / Nucor Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0000
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.00 0.00 0.00 0.00 0.0006 -0.0000
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.00 0.0005 -0.0000
ILMN / Illumina, Inc. 0.00 -85.94 0.00 -100.00 0.0005 -0.0026
RRC / Range Resources Corporation 0.00 0.00 0.00 0.0004 -0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0004 -0.0000
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.0004 -0.0001
GATX / GATX Corporation 0.00 0.00 0.00 0.0004 -0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.00 0.0004 -0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.0004 -0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.00 0.0003 -0.0000
SAIC / Science Applications International Corporation 0.00 0.00 0.00 0.0002 -0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.0002 -0.0000
ST / Sensata Technologies Holding plc 0.00 0.00 0.00 0.0002 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0002 -0.0000
DAWN / Day One Biopharmaceuticals, Inc. 0.00 0.00 0.00 0.0002 -0.0001
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.00 0.0001 -0.0000
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 0.0001 -0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.0001 -0.0000
ALB / Albemarle Corporation 0.00 -85.71 0.00 -100.00 0.0001 -0.0005
ETD / Ethan Allen Interiors Inc. 0.00 0.00 0.00 0.0001 -0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0000 -0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.00 0.0000 -0.0000
GRAL / GRAIL, Inc. 0.00 -88.89 0.00 0.0000 -0.0001
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
HYBX / TCW ETF Trust - TCW High Yield Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.00 0.0000 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0000 -0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 -0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 -100.00 0.00 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 -100.00 0.00 0.0000
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SKY / Champion Homes, Inc. 0.00 -100.00 0.00 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 0.0000
MMS / Maximus, Inc. 0.00 -100.00 0.00 0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000