Mga Batayang Estadistika
Nilai Portofolio $ 3,142,720,776
Posisi Saat Ini 550
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Robertson Stephens Wealth Management, LLC telah mengungkapkan total kepemilikan 550 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,142,720,776 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Robertson Stephens Wealth Management, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , AppLovin Corporation (US:APP) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , SPDR S&P 500 ETF (US:SPY) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Robertson Stephens Wealth Management, LLC meliputi: DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF (US:HYLB) , Sprott Inc. (US:SII) , Capital One Financial Corporation (US:COF) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , and iShares Trust - iShares ESG Advanced MSCI EAFE ETF (US:DMXF) .

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
0.39 137.09 4.3620 0.6903
0.44 49.38 1.5713 0.6154
0.19 22.67 0.7214 0.5973
0.13 66.27 2.1087 0.4993
0.41 15.13 0.4816 0.4816
0.19 56.72 1.8048 0.4265
0.15 21.55 0.6856 0.4086
0.31 19.90 0.6333 0.4063
0.39 222.50 7.0799 0.3820
0.14 9.56 0.3042 0.3042
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
0.42 86.94 2.7663 -0.5395
0.29 17.53 0.5579 -0.4351
0.23 7.10 0.2259 -0.3852
0.07 2.11 0.0670 -0.3751
0.02 1.95 0.0621 -0.3721
0.04 4.86 0.1547 -0.3135
0.00 0.24 0.0077 -0.2749
0.64 131.03 4.1693 -0.2652
0.06 15.87 0.5049 -0.2452
0.29 25.10 0.7987 -0.2336
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.39 3.03 222.50 14.21 7.0799 0.3820
APP / AppLovin Corporation 0.39 -2.85 137.09 28.36 4.3620 0.6903
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.64 -4.12 131.03 1.58 4.1693 -0.2652
SPY / SPDR S&P 500 ETF Put 0.21 1.41 128.51 12.01 4.0892 0.1448
SPY / SPDR S&P 500 ETF Call 0.21 0.00 127.59 10.45 4.0597 0.0884
IVV / iShares Trust - iShares Core S&P 500 ETF 0.20 -7.11 125.39 2.64 3.9900 -0.2100
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.84 1.94 105.02 14.33 3.3417 0.1837
AAPL / Apple Inc. 0.42 -2.11 86.94 -9.59 2.7663 -0.5395
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.25 -5.73 74.69 4.74 2.3765 -0.0750
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.88 4.12 73.27 5.59 2.3315 -0.0541
MSFT / Microsoft Corporation 0.13 6.84 66.27 41.57 2.1087 0.4993
SPY / SPDR S&P 500 ETF 0.09 5.52 57.01 16.50 1.8142 0.1317
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.19 27.64 56.72 41.48 1.8048 0.4265
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.44 60.09 49.38 77.59 1.5713 0.6154
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.39 1.99 38.21 2.28 1.2158 -0.0686
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.08 -15.54 34.34 -0.69 1.0928 -0.0961
AMZN / Amazon.com, Inc. 0.15 3.15 31.96 18.94 1.0171 0.0931
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.36 26.85 30.21 39.63 0.9612 0.2174
IWB / iShares Trust - iShares Russell 1000 ETF 0.09 -0.91 29.64 9.69 0.9432 0.0142
BRK.B / Berkshire Hathaway Inc. 0.06 0.97 28.23 -7.91 0.8982 -0.1556
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.15 -2.18 28.08 2.63 0.8934 -0.0471
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.76 -1.04 27.31 7.51 0.8689 -0.0043
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.34 49.80 26.16 65.36 0.8323 0.2885
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.29 -24.87 25.10 -16.40 0.7987 -0.2336
VTV / Vanguard Index Funds - Vanguard Value ETF 0.13 0.80 23.83 3.70 0.7581 -0.0318
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.45 58.46 23.31 66.60 0.7416 0.2607
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 -0.87 23.13 21.23 0.7359 0.0800
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 28.45 22.76 51.92 0.7241 0.2091
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.19 522.92 22.67 527.98 0.7214 0.5973
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.15 137.61 21.55 167.43 0.6856 0.4086
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.20 -5.10 21.36 6.79 0.6797 -0.0080
COST / Costco Wholesale Corporation 0.02 0.68 21.06 5.38 0.6702 -0.0170
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.32 0.02 20.19 7.73 0.6424 -0.0019
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.31 191.22 19.90 201.42 0.6333 0.4063
QQQ / Invesco QQQ Trust, Series 1 0.04 -4.49 19.69 12.31 0.6266 0.0238
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.15 -0.48 19.67 10.15 0.6260 0.0120
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.19 -17.38 18.67 -17.41 0.5940 -0.1831
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.29 -39.71 17.53 -39.30 0.5579 -0.4351
GOOG / Alphabet Inc. 0.09 -8.50 16.04 3.89 0.5104 -0.0204
BGC / BGC Group, Inc. 1.56 1.02 15.95 12.71 0.5075 0.0210
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 -40.70 15.87 -27.28 0.5049 -0.2452
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.16 7.96 15.65 7.98 0.4979 -0.0003
NVDA / NVIDIA Corporation 0.10 -2.30 15.23 42.42 0.4846 0.1170
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.41 15.13 0.4816 0.4816
MUB / iShares Trust - iShares National Muni Bond ETF 0.14 32.83 14.35 31.62 0.4567 0.0818
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.45 -8.32 13.81 -8.46 0.4395 -0.0793
OEF / iShares Trust - iShares S&P 100 ETF 0.04 11.59 13.59 25.40 0.4324 0.0599
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.21 -2.74 12.90 3.37 0.4105 -0.0185
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.04 0.91 12.78 17.49 0.4065 0.0326
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.24 -9.79 12.36 -9.15 0.3932 -0.0744
GLD / SPDR Gold Trust 0.04 -24.59 12.21 -20.22 0.3884 -0.1376
GOOGL / Alphabet Inc. 0.07 -4.87 12.10 8.42 0.3851 0.0013
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.13 5.48 11.85 14.03 0.3769 0.0198
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.39 0.42 11.54 12.57 0.3672 0.0148
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.12 -6.41 11.51 -0.25 0.3661 -0.0305
UUUU / Energy Fuels Inc. 2.00 15.07 11.49 77.46 0.3657 0.1430
JPM / JPMorgan Chase & Co. 0.04 -9.81 10.79 6.59 0.3434 -0.0047
VAIGX / Vanguard Advice Select International Growth Fund 0.08 14.68 10.55 18.54 0.3357 0.0297
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.24 1.68 10.38 17.74 0.3302 0.0272
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 8.40 10.35 9.16 0.3295 0.0034
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.09 -34.98 10.22 -22.88 0.3253 -0.1305
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.44 21.24 10.16 22.30 0.3234 0.0377
V / Visa Inc. 0.03 1.88 9.87 3.21 0.3141 -0.0147
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.18 -0.87 9.87 3.90 0.3140 -0.0126
NFLX / Netflix, Inc. 0.01 3.35 9.63 48.39 0.3063 0.0833
SII / Sprott Inc. 0.14 9.56 0.3042 0.3042
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.40 34.71 9.20 34.69 0.2927 0.0579
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.34 104.34 8.93 99.26 0.2841 0.1300
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.18 -4.27 8.77 4.62 0.2790 -0.0092
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.08 6.02 8.45 10.81 0.2688 0.0067
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.12 -0.19 8.32 10.60 0.2648 0.0061
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -4.33 8.25 2.59 0.2625 -0.0140
AVGO / Broadcom Inc. 0.03 19.95 8.23 97.48 0.2618 0.1186
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 -9.38 8.15 -7.07 0.2593 -0.0422
WMT / Walmart Inc. 0.08 3.96 8.01 15.48 0.2549 0.0164
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.10 -0.01 7.94 3.55 0.2526 -0.0110
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 -28.41 7.68 -22.56 0.2445 -0.0967
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.19 4.88 7.67 10.43 0.2439 0.0053
VFH / Vanguard World Fund - Vanguard Financials ETF 0.06 -1.48 7.49 4.96 0.2383 -0.0070
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.06 -6.50 7.17 3.64 0.2282 -0.0097
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF 0.23 -61.42 7.10 -60.06 0.2259 -0.3852
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.03 -4.28 7.08 5.46 0.2251 -0.0055
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.09 1,422.60 7.00 1,726.63 0.2226 0.2095
HD / The Home Depot, Inc. 0.02 -8.25 6.90 -8.23 0.2197 -0.0389
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.06 -2.22 6.90 10.58 0.2195 0.0050
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 -1.24 6.77 8.01 0.2153 -0.0001
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.30 10.75 6.52 11.52 0.2074 0.0064
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -4.94 6.31 1.69 0.2007 -0.0125
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.13 -0.08 5.98 0.05 0.1901 -0.0152
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 112.63 5.90 113.12 0.1876 0.0925
CAT / Caterpillar Inc. 0.01 -7.12 5.79 9.33 0.1842 0.0022
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.08 -45.60 5.71 -46.98 0.1818 -0.1886
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.24 -8.69 5.68 1.07 0.1807 -0.0125
LLY / Eli Lilly and Company 0.01 21.39 5.65 14.57 0.1799 0.0102
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 -4.17 5.56 -1.31 0.1770 -0.0168
ABBV / AbbVie Inc. 0.03 -1.41 5.46 -12.67 0.1738 -0.0412
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.06 -9.72 5.45 -1.41 0.1735 -0.0166
FXI / iShares Trust - iShares China Large-Cap ETF 0.15 1,498.91 5.40 1,541.34 0.1718 0.1605
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 23.87 5.34 23.78 0.1699 0.0216
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.08 -7.79 5.24 0.60 0.1667 -0.0123
META / Meta Platforms, Inc. 0.01 -5.14 5.23 21.49 0.1664 0.0184
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.10 -8.73 0.1623 -0.0298
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.09 -30.15 5.10 -30.04 0.1622 -0.0883
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.08 251.50 4.90 302.88 0.1559 0.1141
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.21 -10.58 4.88 -10.29 0.1554 -0.0317
TROW / T. Rowe Price Group, Inc. 0.05 -0.87 4.88 4.14 0.1552 -0.0058
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 -9.00 4.87 -14.64 0.1551 -0.0412
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -61.32 4.86 -64.30 0.1547 -0.3135
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.18 -42.15 4.70 -42.27 0.1496 -0.1304
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 -19.73 4.62 -11.28 0.1469 -0.0320
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.08 -3.72 4.50 7.55 0.1433 -0.0007
CMG / Chipotle Mexican Grill, Inc. 0.08 -1.71 4.50 9.91 0.1432 0.0024
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 -39.44 4.41 -39.96 0.1405 -0.1123
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.23 7.21 4.39 6.04 0.1396 -0.0027
TSLA / Tesla, Inc. 0.01 -0.63 4.32 21.82 0.1375 0.0155
COF / Capital One Financial Corporation 0.02 4.25 0.1353 0.1353
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 3.52 4.25 13.94 0.1352 0.0070
PANW / Palo Alto Networks, Inc. 0.02 725.48 4.24 891.36 0.1350 0.1203
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.05 9.79 4.24 24.52 0.1348 0.0178
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.16 4.55 4.21 -0.89 0.1341 -0.0121
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.15 10.04 4.18 18.60 0.1331 0.0118
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.03 -5.42 4.13 4.38 0.1313 -0.0046
IBM / International Business Machines Corporation 0.01 1.84 4.10 20.72 0.1305 0.0137
NMRK / Newmark Group, Inc. 0.33 0.78 3.97 0.61 0.1263 -0.0093
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 -1.31 3.81 16.47 0.1213 0.0088
JNJ / Johnson & Johnson 0.02 -4.65 3.78 -12.18 0.1203 -0.0277
BLK / BlackRock, Inc. 0.00 -3.86 3.73 6.57 0.1188 -0.0017
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 -32.62 3.73 -33.43 0.1186 -0.0739
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.08 5.00 3.71 5.36 0.1182 -0.0030
RTX / RTX Corporation 0.03 -4.27 3.67 5.55 0.1168 -0.0028
FI / Fiserv, Inc. 0.02 0.19 3.63 -21.77 0.1154 -0.0440
WFC / Wells Fargo & Company 0.04 -10.20 3.55 0.23 0.1131 -0.0088
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 -3.15 3.47 -3.63 0.1105 -0.0134
PEP / PepsiCo, Inc. 0.03 4.23 3.45 -8.22 0.1098 -0.0194
GSAT / Globalstar, Inc. 0.14 -10.31 3.39 1.25 0.1080 -0.0072
SPGI / S&P Global Inc. 0.01 28.70 3.36 33.59 0.1068 0.0204
BFST / Business First Bancshares, Inc. 0.13 0.00 3.30 1.23 0.1049 -0.0071
CSCO / Cisco Systems, Inc. 0.05 -13.43 3.27 -2.65 0.1039 -0.0114
XOM / Exxon Mobil Corporation 0.03 -3.48 3.21 -12.52 0.1020 -0.0240
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 -23.96 3.12 -15.78 0.0994 -0.0281
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.06 -1.59 3.09 -0.87 0.0984 -0.0088
ABT / Abbott Laboratories 0.02 8.07 3.08 10.82 0.0981 0.0024
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 2.22 3.00 12.85 0.0956 0.0041
CEF / Sprott Physical Gold and Silver Trust 0.10 -54.34 3.00 -51.63 0.0955 -0.1178
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.08 2.94 0.0937 0.0937
CVX / Chevron Corporation 0.02 11.16 2.94 -4.86 0.0935 -0.0127
DHR / Danaher Corporation 0.01 -8.19 2.89 -11.54 0.0920 -0.0204
BA / The Boeing Company 0.01 -7.09 2.83 14.15 0.0901 0.0048
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.12 45.13 2.80 47.39 0.0891 0.0238
AXP / American Express Company 0.01 4.40 2.80 23.76 0.0890 0.0113
MCD / McDonald's Corporation 0.01 -4.93 2.79 -11.08 0.0889 -0.0191
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 -16.88 2.76 -12.68 0.0877 -0.0208
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -5.36 2.75 -14.12 0.0875 -0.0226
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.04 -13.33 2.75 -4.32 0.0874 -0.0113
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.04 -0.36 2.74 2.58 0.0873 -0.0047
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.06 0.56 2.73 3.17 0.0870 -0.0041
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -13.10 2.72 -2.69 0.0865 -0.0095
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.06 -2.18 2.69 6.44 0.0857 -0.0013
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.05 -38.02 2.55 -38.01 0.0812 -0.0603
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.06 -0.53 2.53 -0.24 0.0805 -0.0067
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.07 -3.45 2.49 5.55 0.0793 -0.0019
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -0.46 2.49 22.81 0.0792 0.0095
QCOM / QUALCOMM Incorporated 0.02 -3.72 2.47 -0.20 0.0786 -0.0065
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 -4.17 2.46 -5.49 0.0784 -0.0112
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -5.68 2.46 2.46 0.0783 -0.0043
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.14 -44.28 2.45 -43.63 0.0780 -0.0714
UNP / Union Pacific Corporation 0.01 31.12 2.45 27.73 0.0779 0.0120
IAU / iShares Gold Trust 0.04 -5.66 2.44 -0.20 0.0775 -0.0064
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 1.32 2.42 33.59 0.0771 0.0147
TMO / Thermo Fisher Scientific Inc. 0.01 -8.24 2.39 -25.24 0.0759 -0.0338
ETN / Eaton Corporation plc 0.01 -11.60 2.36 16.07 0.0750 0.0052
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -5.85 2.36 -12.00 0.0749 -0.0171
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 0.05 2.35 13.21 0.0747 0.0034
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 57.42 2.29 75.21 0.0729 0.0279
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 808.78 2.23 906.31 0.0711 0.0634
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.05 74.19 2.23 76.64 0.0710 0.0276
GENI / Genius Sports Limited 0.21 5.76 2.22 9.87 0.0705 0.0012
IXN / iShares Trust - iShares Global Tech ETF 0.02 0.00 2.18 21.92 0.0692 0.0079
C / Citigroup Inc. 0.03 -30.70 2.16 -16.92 0.0688 -0.0207
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.03 35.81 2.15 35.82 0.0684 0.0140
MA / Mastercard Incorporated 0.00 64.33 2.11 68.53 0.0671 0.0241
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 -85.96 2.11 -83.63 0.0670 -0.3751
IEV / iShares Trust - iShares Europe ETF 0.03 11.63 2.10 21.38 0.0667 0.0073
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 26.54 2.09 23.95 0.0665 0.0085
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 8.36 2.09 10.77 0.0665 0.0016
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -40.73 2.08 -37.75 0.0661 -0.0486
MRK / Merck & Co., Inc. 0.03 -27.11 2.07 -35.64 0.0657 -0.0446
WM / Waste Management, Inc. 0.01 -8.99 2.02 -10.04 0.0641 -0.0129
FLEX / Flex Ltd. 0.04 -37.68 1.99 -5.91 0.0633 -0.0094
BAC / Bank of America Corporation 0.04 -3.18 1.98 9.76 0.0630 0.0010
CRM / Salesforce, Inc. 0.01 -0.33 1.96 1.40 0.0623 -0.0041
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -84.61 1.95 -84.55 0.0621 -0.3721
UNH / UnitedHealth Group Incorporated 0.01 -17.77 1.94 -51.03 0.0616 -0.0743
DIS / The Walt Disney Company 0.02 -9.63 1.92 14.05 0.0612 0.0032
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.05 445.13 1.92 522.65 0.0612 0.0506
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.05 -29.97 1.91 -21.51 0.0607 -0.0229
MKC / McCormick & Company, Incorporated 0.02 -0.15 1.87 -8.03 0.0595 -0.0104
MDB / MongoDB, Inc. 0.01 -0.02 1.85 19.70 0.0588 0.0057
ROST / Ross Stores, Inc. 0.01 0.08 1.84 -0.11 0.0585 -0.0048
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.02 -5.36 1.82 0.83 0.0580 -0.0042
KTOS / Kratos Defense & Security Solutions, Inc. 0.04 0.71 1.81 57.58 0.0576 0.0181
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF 0.07 13.50 1.81 13.58 0.0575 0.0028
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 49.43 1.79 67.26 0.0571 0.0202
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.05 9.52 1.78 18.84 0.0566 0.0051
ADPT / Adaptive Biotechnologies Corporation 0.15 -9.36 1.77 42.18 0.0564 0.0135
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.28 1.73 -0.80 0.0550 -0.0049
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.02 -3.14 1.72 -3.15 0.0547 -0.0063
SHW / The Sherwin-Williams Company 0.00 -10.83 1.70 -12.32 0.0541 -0.0126
NEE / NextEra Energy, Inc. 0.02 0.00 1.68 -2.10 0.0534 -0.0055
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 13.86 1.64 14.13 0.0522 0.0028
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 17.59 1.64 17.76 0.0521 0.0043
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.03 1.32 1.60 14.87 0.0509 0.0030
LMNR / Limoneira Company 0.10 0.00 1.59 -12.08 0.0505 -0.0115
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -0.30 1.58 11.59 0.0502 0.0016
ECL / Ecolab Inc. 0.01 10.34 1.58 17.26 0.0502 0.0039
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -3.46 1.58 11.30 0.0502 0.0015
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.04 77.90 1.56 99.74 0.0498 0.0229
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.03 1.54 0.0490 0.0490
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 -39.51 1.53 -39.45 0.0488 -0.0383
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 -42.14 1.51 -42.04 0.0482 -0.0416
ADBE / Adobe Inc. 0.00 -11.11 1.51 -10.31 0.0482 -0.0099
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -9.50 1.51 14.73 0.0481 0.0028
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 3.69 1.48 15.10 0.0471 0.0029
EG / Everest Group, Ltd. 0.00 -0.53 1.47 -6.94 0.0469 -0.0076
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.03 42.59 1.47 58.70 0.0467 0.0149
MRC / MRC Global Inc. 0.10 20.26 1.42 43.65 0.0450 0.0112
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -50.32 1.41 -41.06 0.0448 -0.0373
OZ / Belpointe PREP, LLC 0.02 0.00 1.37 -0.72 0.0436 -0.0039
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 16.29 1.36 21.07 0.0434 0.0046
KO / The Coca-Cola Company 0.02 54.33 1.36 52.53 0.0432 0.0126
CMCSA / Comcast Corporation 0.04 -0.98 1.35 -4.18 0.0430 -0.0055
BKNG / Booking Holdings Inc. 0.00 8.96 1.34 37.05 0.0426 0.0090
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 0.87 1.32 5.84 0.0421 -0.0009
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.03 2.20 1.30 14.40 0.0415 0.0023
MCO / Moody's Corporation 0.00 49.97 1.30 61.49 0.0414 0.0137
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.02 1.29 10.80 0.0412 0.0010
ACN / Accenture plc 0.00 -20.66 1.29 -23.98 0.0411 -0.0173
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -2.52 1.28 2.48 0.0407 -0.0022
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 -0.82 1.27 21.28 0.0403 0.0044
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.03 -1.09 1.26 4.82 0.0401 -0.0012
NEM / Newmont Corporation 0.02 -8.50 1.24 10.38 0.0396 0.0008
QS / QuantumScape Corporation 0.18 -0.02 1.21 61.58 0.0384 0.0127
SHOP / Shopify Inc. 0.01 0.02 1.20 20.88 0.0383 0.0041
PSA / Public Storage 0.00 -0.32 1.19 -2.30 0.0379 -0.0040
NG / NovaGold Resources Inc. 0.29 0.65 1.18 41.05 0.0376 0.0088
EMR / Emerson Electric Co. 0.01 70.46 1.18 107.39 0.0375 0.0180
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 4.79 1.18 24.68 0.0375 0.0050
GD / General Dynamics Corporation 0.00 477.52 1.17 460.58 0.0371 0.0299
LRCX / Lam Research Corporation 0.01 -58.84 1.16 -44.97 0.0369 -0.0355
MBB / iShares Trust - iShares MBS ETF 0.01 -2.40 1.15 -2.29 0.0367 -0.0039
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 0.01 1.15 10.65 0.0367 0.0009
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.03 -9.17 1.15 1.50 0.0366 -0.0024
GREK / Global X Funds - Global X MSCI Greece ETF 0.02 -3.82 1.15 20.61 0.0365 0.0038
HLT / Hilton Worldwide Holdings Inc. 0.00 -5.14 1.15 11.06 0.0365 0.0010
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -33.51 1.13 -35.55 0.0358 -0.0242
AMGN / Amgen Inc. 0.00 -5.80 1.12 -15.62 0.0358 -0.0100
ELV / Elevance Health, Inc. 0.00 4.58 1.12 -6.52 0.0356 -0.0055
KKR / KKR & Co. Inc. 0.01 -11.08 1.11 2.39 0.0354 -0.0020
REIT / ALPS ETF Trust - ALPS Active REIT ETF 0.04 -23.59 1.11 -26.39 0.0353 -0.0165
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.30 1.10 9.44 0.0351 0.0005
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.03 -15.90 1.10 -9.47 0.0350 -0.0068
ORCL / Oracle Corporation 0.00 1.94 1.08 59.56 0.0343 0.0110
BX / Blackstone Inc. 0.01 27.35 1.07 36.39 0.0341 0.0071
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 1.07 0.0341 0.0341
IT / Gartner, Inc. 0.00 -2.85 1.06 -6.44 0.0338 -0.0052
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.02 0.46 1.06 10.52 0.0338 0.0008
OUNZ / VanEck Merk Gold ETF 0.03 36.80 1.05 44.70 0.0335 0.0085
SCHW / The Charles Schwab Corporation 0.01 3.49 1.04 20.67 0.0331 0.0034
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.02 -28.67 1.03 -22.04 0.0329 -0.0127
SBUX / Starbucks Corporation 0.01 -11.46 1.03 -17.28 0.0327 -0.0100
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.04 -81.85 1.02 -80.17 0.0325 -0.1446
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 2.82 1.02 3.67 0.0324 -0.0013
CGXU / Capital Group International Focus Equity ETF 0.04 -25.00 1.02 -16.03 0.0324 -0.0093
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 4.97 1.00 13.91 0.0318 0.0017
LMT / Lockheed Martin Corporation 0.00 -12.89 0.95 -9.74 0.0304 -0.0060
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.43 0.94 -8.80 0.0300 -0.0055
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -34.12 0.94 -33.99 0.0299 -0.0190
USB / U.S. Bancorp 0.02 -0.06 0.94 6.97 0.0298 -0.0003
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 0.91 0.0290 0.0290
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.90 0.0285 0.0285
GNMA / iShares Trust - iShares GNMA Bond ETF 0.02 -13.09 0.89 -13.03 0.0283 -0.0068
OMF / OneMain Holdings, Inc. 0.02 -60.95 0.88 -54.45 0.0280 -0.0384
AMD / Advanced Micro Devices, Inc. 0.01 -27.44 0.88 0.23 0.0279 -0.0022
MMM / 3M Company 0.01 10.64 0.87 14.68 0.0276 0.0016
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.02 9.93 0.86 16.80 0.0275 0.0021
BCAL / California BanCorp. 0.05 0.00 0.84 10.04 0.0269 0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 0.00 0.84 8.09 0.0268 -0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 16.61 0.84 33.07 0.0266 0.0050
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 0.84 0.0266 0.0266
INVX / Innovex International, Inc. 0.05 -9.93 0.83 -21.73 0.0265 -0.0101
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.02 0.81 0.0258 0.0258
VRSK / Verisk Analytics, Inc. 0.00 -0.86 0.79 3.80 0.0253 -0.0010
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -0.73 0.79 1.28 0.0251 -0.0017
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 5.36 0.78 8.66 0.0248 0.0002
PFE / Pfizer Inc. 0.03 33.03 0.78 27.38 0.0247 0.0037
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 -6.62 0.76 0.13 0.0243 -0.0019
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 0.00 0.76 -1.68 0.0242 -0.0024
TWLO / Twilio Inc. 0.01 -0.46 0.76 26.54 0.0241 0.0035
TWLO / Twilio Inc. Put 0.01 0.00 0.76 26.97 0.0241 0.0036
SLV / iShares Silver Trust 0.02 14.70 0.76 21.47 0.0241 0.0027
MS / Morgan Stanley 0.01 0.30 0.75 21.03 0.0240 0.0026
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 0.00 0.75 6.06 0.0239 -0.0004
COIN / Coinbase Global, Inc. 0.00 -76.61 0.75 -52.45 0.0238 -0.0302
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -0.15 0.75 11.18 0.0237 0.0007
PH / Parker-Hannifin Corporation 0.00 -10.21 0.74 3.19 0.0237 -0.0011
AFL / Aflac Incorporated 0.01 0.04 0.74 -5.03 0.0235 -0.0033
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -2.67 0.74 19.29 0.0234 0.0022
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -4.09 0.74 -3.92 0.0234 -0.0029
HON / Honeywell International Inc. 0.00 -7.43 0.73 1.83 0.0231 -0.0014
GS / The Goldman Sachs Group, Inc. 0.00 -0.49 0.72 28.88 0.0230 0.0037
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.02 0.72 0.0230 0.0230
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 3.26 0.71 3.36 0.0226 -0.0010
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 -26.06 0.70 -20.45 0.0224 -0.0080
SBR / Sabine Royalty Trust 0.01 0.00 0.70 -1.54 0.0224 -0.0022
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 18.33 0.70 16.11 0.0223 0.0016
ADP / Automatic Data Processing, Inc. 0.00 6.97 0.70 8.04 0.0222 -0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -87.51 0.69 -87.49 0.0221 -0.1687
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.69 1.46 0.0221 -0.0015
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.69 11.33 0.0219 0.0006
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.02 0.68 3.20 0.0216 -0.0010
PM / Philip Morris International Inc. 0.00 -8.48 0.68 4.98 0.0215 -0.0006
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 20.29 0.67 82.34 0.0214 0.0087
MODG / Topgolf Callaway Brands Corp. 0.08 0.00 0.67 22.22 0.0214 0.0025
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -23.27 0.67 -16.56 0.0213 -0.0063
TEL / TE Connectivity plc 0.00 -21.29 0.67 -6.18 0.0213 -0.0032
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 32.24 0.66 32.26 0.0210 0.0038
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.65 10.12 0.0208 0.0004
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.03 0.00 0.65 -2.83 0.0208 -0.0023
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -2.55 0.65 1.88 0.0207 -0.0013
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 94.12 0.65 95.50 0.0207 0.0093
SU / Suncor Energy Inc. 0.02 -24.42 0.64 -26.93 0.0205 -0.0098
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02 0.00 0.63 16.36 0.0202 0.0014
FTNT / Fortinet, Inc. 0.01 -0.07 0.62 9.68 0.0199 0.0003
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -1.16 0.62 0.98 0.0197 -0.0014
ITW / Illinois Tool Works Inc. 0.00 6.36 0.62 5.99 0.0197 -0.0004
MDLZ / Mondelez International, Inc. 0.01 -11.27 0.62 -11.87 0.0196 -0.0044
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 -86.26 0.60 -83.64 0.0191 -0.1070
TJX / The TJX Companies, Inc. 0.00 -62.95 0.60 -62.49 0.0191 -0.0358
CRWD / CrowdStrike Holdings, Inc. 0.00 11.74 0.60 61.52 0.0190 0.0063
CTSH / Cognizant Technology Solutions Corporation 0.01 -10.39 0.60 -8.60 0.0190 -0.0035
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.16 0.59 4.95 0.0189 -0.0005
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 18.57 0.59 12.52 0.0189 0.0007
DDOG / Datadog, Inc. 0.00 -1.47 0.58 33.64 0.0183 0.0035
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.58 0.0183 0.0183
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.57 0.0182 0.0182
TT / Trane Technologies plc 0.00 0.57 0.0182 0.0182
COP / ConocoPhillips 0.01 8.77 0.56 -7.08 0.0180 -0.0029
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -4.63 0.56 -6.20 0.0178 -0.0027
WEC / WEC Energy Group, Inc. 0.01 52.77 0.56 45.95 0.0178 0.0046
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.02 0.00 0.56 -2.11 0.0177 -0.0018
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.77 0.55 11.47 0.0176 0.0005
GRMN / Garmin Ltd. 0.00 -15.48 0.55 -18.79 0.0175 -0.0058
VTR / Ventas, Inc. 0.01 -0.15 0.55 -8.24 0.0174 -0.0031
MFC / Manulife Financial Corporation 0.02 -24.27 0.54 -22.35 0.0173 -0.0067
VZ / Verizon Communications Inc. 0.01 11.68 0.53 6.40 0.0170 -0.0002
LOW / Lowe's Companies, Inc. 0.00 5.08 0.52 0.00 0.0167 -0.0013
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -38.60 0.52 -41.46 0.0166 -0.0140
SO / The Southern Company 0.01 -35.41 0.52 -35.50 0.0164 -0.0111
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 4.56 0.52 11.47 0.0164 0.0005
MU / Micron Technology, Inc. 0.00 -18.96 0.51 14.99 0.0164 0.0010
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 -18.81 0.51 -16.23 0.0163 -0.0047
IFN / The India Fund, Inc. 0.03 8.82 0.51 13.87 0.0162 0.0009
KMI / Kinder Morgan, Inc. 0.02 -0.94 0.50 2.02 0.0160 -0.0009
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.02 40.35 0.50 40.62 0.0160 0.0037
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -10.51 0.50 -10.54 0.0160 -0.0033
EW / Edwards Lifesciences Corporation 0.01 -0.14 0.49 7.66 0.0157 -0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.49 9.33 0.0157 0.0002
GEV / GE Vernova Inc. 0.00 -0.43 0.49 72.54 0.0156 0.0058
PII / Polaris Inc. 0.01 -0.26 0.49 -0.81 0.0155 -0.0014
INTC / Intel Corporation 0.02 -22.01 0.49 -23.14 0.0155 -0.0063
TXN / Texas Instruments Incorporated 0.00 -8.66 0.48 5.68 0.0154 -0.0004
BMY / Bristol-Myers Squibb Company 0.01 13.11 0.48 -14.11 0.0153 -0.0040
MANH / Manhattan Associates, Inc. 0.00 -4.52 0.48 8.94 0.0151 0.0001
T / AT&T Inc. 0.02 -14.15 0.47 -12.10 0.0150 -0.0035
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.01 0.00 0.47 -0.21 0.0149 -0.0012
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 6.30 0.47 17.29 0.0149 0.0012
F / Ford Motor Company 0.04 1.25 0.46 9.43 0.0148 0.0002
ADI / Analog Devices, Inc. 0.00 -22.74 0.46 -8.89 0.0147 -0.0027
DG / Dollar General Corporation 0.00 -2.06 0.46 27.65 0.0145 0.0022
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -18.25 0.45 -8.69 0.0144 -0.0026
MCK / McKesson Corporation 0.00 -16.53 0.45 -9.05 0.0144 -0.0027
UBER / Uber Technologies, Inc. 0.00 21.99 0.45 56.25 0.0143 0.0044
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -6.74 0.45 2.06 0.0142 -0.0008
DE / Deere & Company 0.00 -11.44 0.44 -4.12 0.0141 -0.0018
PAASF / Pan American Silver Corp. - Equity Right 0.02 0.44 0.0140 0.0140
HSY / The Hershey Company 0.00 0.42 0.44 -2.66 0.0140 -0.0015
APH / Amphenol Corporation 0.00 5.06 0.44 58.33 0.0139 0.0044
TGT / Target Corporation 0.00 -21.33 0.43 -25.56 0.0138 -0.0063
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.43 -3.79 0.0138 -0.0017
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.43 6.45 0.0137 -0.0002
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF 0.01 0.43 0.0137 0.0137
MAR / Marriott International, Inc. 0.00 -64.16 0.43 -58.94 0.0136 -0.0222
SPG / Simon Property Group, Inc. 0.00 1.08 0.42 -2.33 0.0134 -0.0014
CARR / Carrier Global Corporation 0.01 -1.61 0.42 13.55 0.0133 0.0007
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.42 -11.63 0.0133 -0.0030
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.42 0.0133 0.0133
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -1.92 0.42 0.24 0.0133 -0.0011
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.42 13.04 0.0133 0.0006
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.41 11.02 0.0132 0.0004
INTU / Intuit Inc. 0.00 -41.80 0.41 -25.45 0.0131 -0.0059
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.41 18.39 0.0131 0.0012
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.41 -13.84 0.0131 -0.0033
NVDA / NVIDIA Corporation Put 0.00 0.41 0.0131 0.0131
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.01 0.00 0.41 7.07 0.0130 -0.0001
PSX / Phillips 66 0.00 1.18 0.41 -2.16 0.0130 -0.0014
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -1.50 0.41 19.41 0.0129 0.0012
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -11.88 0.40 20.24 0.0129 0.0013
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -1.54 0.40 8.92 0.0128 0.0001
ISRG / Intuitive Surgical, Inc. 0.00 -64.50 0.40 -61.11 0.0127 -0.0226
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.12 0.40 -7.91 0.0126 -0.0022
TRV / The Travelers Companies, Inc. 0.00 0.54 0.40 1.80 0.0126 -0.0008
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.40 0.0126 0.0126
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -11.40 0.39 15.88 0.0125 0.0008
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 36.45 0.39 39.64 0.0125 0.0028
ROK / Rockwell Automation, Inc. 0.00 0.39 0.0124 0.0124
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -3.72 0.39 6.93 0.0123 -0.0001
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -1.44 0.38 7.61 0.0122 -0.0001
NRG / NRG Energy, Inc. 0.00 -30.52 0.38 16.82 0.0122 0.0009
BXSL / Blackstone Secured Lending Fund 0.01 0.00 0.38 -4.75 0.0121 -0.0016
OBDC / Blue Owl Capital Corporation 0.03 0.00 0.38 -2.32 0.0121 -0.0013
APO / Apollo Global Management, Inc. 0.00 0.38 0.0121 0.0121
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.38 0.0121 0.0121
GILD / Gilead Sciences, Inc. 0.00 -0.94 0.38 -2.09 0.0120 -0.0012
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 3.54 0.37 34.78 0.0119 0.0024
DOC / Healthpeak Properties, Inc. 0.02 -0.34 0.37 -13.79 0.0118 -0.0030
NKE / NIKE, Inc. 0.00 -11.60 0.36 -1.11 0.0114 -0.0011
COPX / Global X Funds - Global X Copper Miners ETF 0.01 0.00 0.36 16.01 0.0113 0.0008
WCE / CECO Environmental Corp. 0.01 0.35 0.0112 0.0112
MO / Altria Group, Inc. 0.01 -23.57 0.35 -25.37 0.0112 -0.0050
CB / Chubb Limited 0.00 -3.31 0.35 -7.22 0.0111 -0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -7.64 0.35 -11.25 0.0110 -0.0024
BE / Bloom Energy Corporation 0.01 7.43 0.35 30.68 0.0110 0.0019
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -50.51 0.34 -51.09 0.0108 -0.0130
IBIT / iShares Bitcoin Trust ETF 0.01 0.34 0.0107 0.0107
DUK / Duke Energy Corporation 0.00 4.76 0.34 1.20 0.0107 -0.0007
DNB / Dun & Bradstreet Holdings, Inc. 0.04 0.00 0.34 1.52 0.0107 -0.0007
MSCI / MSCI Inc. 0.00 0.69 0.34 2.76 0.0107 -0.0006
MLM / Martin Marietta Materials, Inc. 0.00 -16.74 0.33 -4.39 0.0104 -0.0014
PWR / Quanta Services, Inc. 0.00 -29.90 0.33 4.47 0.0104 -0.0004
CUE / Cue Biopharma, Inc. 0.48 0.00 0.33 -25.06 0.0104 -0.0046
CVS / CVS Health Corporation 0.00 -0.30 0.33 1.56 0.0104 -0.0007
AWK / American Water Works Company, Inc. 0.00 1.17 0.32 -4.72 0.0103 -0.0014
CEG / Constellation Energy Corporation 0.00 -60.54 0.32 -36.91 0.0103 -0.0073
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -68.97 0.32 -68.15 0.0103 -0.0245
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.00 0.32 7.74 0.0102 -0.0000
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 -1.26 0.32 13.07 0.0102 0.0005
HRB / H&R Block, Inc. 0.01 0.66 0.32 0.63 0.0102 -0.0007
OKE / ONEOK, Inc. 0.00 -4.68 0.32 -21.73 0.0101 -0.0038
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.32 -0.63 0.0101 -0.0009
VST / Vistra Corp. 0.00 -15.76 0.31 39.11 0.0100 0.0022
GIS / General Mills, Inc. 0.01 0.43 0.31 -12.85 0.0099 -0.0024
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -1.13 0.31 -2.22 0.0098 -0.0010
NSC / Norfolk Southern Corporation 0.00 3.00 0.31 11.23 0.0098 0.0003
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.01 0.31 0.0098 0.0098
CME / CME Group Inc. 0.00 2.11 0.31 5.88 0.0098 -0.0002
APD / Air Products and Chemicals, Inc. 0.00 -7.04 0.31 -11.08 0.0097 -0.0021
KEYS / Keysight Technologies, Inc. 0.00 11.82 0.30 22.18 0.0097 0.0011
FAST / Fastenal Company 0.01 98.07 0.30 7.50 0.0096 -0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -2.26 0.30 2.05 0.0095 -0.0006
XYZ / Block, Inc. 0.00 0.48 0.30 25.85 0.0095 0.0013
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 0.00 0.30 11.28 0.0094 0.0003
VLTO / Veralto Corporation 0.00 -2.47 0.29 1.04 0.0093 -0.0006
TEAD / Teads Holding Co. 0.12 0.00 0.29 -33.64 0.0092 -0.0057
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 11.64 0.29 32.41 0.0091 0.0017
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.28 10.94 0.0090 0.0002
0K3H / Motorola Solutions, Inc. 0.00 0.28 0.0090 0.0090
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.28 7.60 0.0090 -0.0000
CSX / CSX Corporation 0.01 -2.85 0.28 7.75 0.0089 -0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -4.73 0.28 2.97 0.0088 -0.0004
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.00 0.28 10.80 0.0088 0.0002
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.01 0.28 0.0088 0.0088
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.28 0.0088 0.0088
CHD / Church & Dwight Co., Inc. 0.00 -0.73 0.28 -13.25 0.0088 -0.0022
EPR / EPR Properties 0.00 0.00 0.28 10.89 0.0088 0.0002
PGR / The Progressive Corporation 0.00 -22.16 0.27 -26.74 0.0087 -0.0041
JCI / Johnson Controls International plc 0.00 -2.05 0.27 28.91 0.0087 0.0014
MMC / Marsh & McLennan Companies, Inc. 0.00 -14.99 0.27 -23.73 0.0086 -0.0036
FCX / Freeport-McMoRan Inc. 0.01 -0.24 0.27 14.22 0.0085 0.0005
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.01 0.00 0.26 3.54 0.0084 -0.0004
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.26 0.0083 0.0083
PLTR / Palantir Technologies Inc. 0.00 0.26 0.0083 0.0083
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 -5.10 0.26 5.37 0.0081 -0.0002
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 0.00 0.26 -1.54 0.0081 -0.0008
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.14 0.25 13.51 0.0080 0.0004
PPG / PPG Industries, Inc. 0.00 -2.12 0.25 1.61 0.0080 -0.0005
AES / The AES Corporation 0.02 0.25 0.0080 0.0080
EIX / Edison International 0.00 -12.05 0.25 -23.01 0.0080 -0.0032
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.00 0.25 1.63 0.0080 -0.0005
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -0.04 0.25 0.81 0.0080 -0.0006
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 -42.44 0.25 -42.09 0.0079 -0.0069
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.25 0.0079 0.0079
AMT / American Tower Corporation 0.00 -5.38 0.25 -3.15 0.0078 -0.0009
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.07 0.25 11.87 0.0078 0.0003
CMI / Cummins Inc. 0.00 -3.10 0.25 1.24 0.0078 -0.0005
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.25 11.87 0.0078 0.0003
CG / The Carlyle Group Inc. 0.00 0.24 0.0078 0.0078
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 -2.68 0.24 11.01 0.0077 0.0002
PRI / Primerica, Inc. 0.00 -25.15 0.24 -27.98 0.0077 -0.0039
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -97.61 0.24 -97.07 0.0077 -0.2749
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 0.00 0.24 -2.83 0.0077 -0.0009
UNM / Unum Group 0.00 -6.40 0.24 -7.39 0.0076 -0.0013
SYK / Stryker Corporation 0.00 -6.24 0.24 -0.42 0.0076 -0.0006
CL / Colgate-Palmolive Company 0.00 1.32 0.24 -1.66 0.0076 -0.0007
MSTR / Strategy Inc 0.00 0.24 0.0076 0.0076
ED / Consolidated Edison, Inc. 0.00 -23.81 0.24 -30.99 0.0075 -0.0042
NOW / ServiceNow, Inc. 0.00 0.24 0.0075 0.0075
LHX / L3Harris Technologies, Inc. 0.00 0.23 0.0075 0.0075
QSR / Restaurant Brands International Inc. 0.00 0.00 0.23 -0.43 0.0074 -0.0006
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.00 0.23 0.00 0.0074 -0.0006
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.00 0.23 5.99 0.0073 -0.0001
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.23 0.0073 0.0073
ORLY / O'Reilly Automotive, Inc. 0.00 1,385.47 0.23 -6.50 0.0073 -0.0011
UAL / United Airlines Holdings, Inc. 0.00 0.23 0.0073 0.0073
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -26.43 0.23 -26.47 0.0072 -0.0034
EQT / EQT Corporation 0.00 -26.02 0.23 -19.06 0.0072 -0.0024
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.0071 0.0071
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.22 0.0070 0.0070
ESS / Essex Property Trust, Inc. 0.00 0.39 0.22 -7.17 0.0070 -0.0011
EME / EMCOR Group, Inc. 0.00 -32.17 0.22 -1.81 0.0069 -0.0007
PYPL / PayPal Holdings, Inc. 0.00 0.22 0.0069 0.0069
STZ / Constellation Brands, Inc. 0.00 -1.85 0.22 -12.96 0.0069 -0.0017
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 3.70 0.21 0.94 0.0068 -0.0005
COLB / Columbia Banking System, Inc. 0.01 0.21 0.0068 0.0068
JKHY / Jack Henry & Associates, Inc. 0.00 -16.48 0.21 -17.83 0.0068 -0.0021
WELL / Welltower Inc. 0.00 -3.15 0.21 -2.75 0.0068 -0.0008
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.21 0.0068 0.0068
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.21 0.0066 0.0066
RC / Ready Capital Corporation 0.05 18.63 0.21 2.48 0.0066 -0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 0.24 0.21 2.48 0.0066 -0.0004
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 0.20 0.0065 0.0065
FDS / FactSet Research Systems Inc. 0.00 -12.36 0.20 -13.62 0.0065 -0.0016
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 0.00 0.20 0.00 0.0064 -0.0005
COST / Costco Wholesale Corporation Put 0.00 -93.10 0.20 -92.82 0.0063 -0.0880
TTEC / TTEC Holdings, Inc. 0.04 0.17 0.0055 0.0055
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.00 0.17 4.91 0.0055 -0.0002
GSBD / Goldman Sachs BDC, Inc. 0.01 0.16 0.0051 0.0051
AMPX / Amprius Technologies, Inc. 0.03 0.13 0.0042 0.0042
EFXT / Enerflex Ltd. 0.01 0.00 0.08 1.22 0.0027 -0.0002
ETWO / E2open Parent Holdings, Inc. 0.03 0.00 0.08 60.00 0.0026 0.0009
LUMN / Lumen Technologies, Inc. 0.02 0.07 0.0021 0.0021
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 16.35 0.05 29.27 0.0017 0.0003
ANIX / Anixa Biosciences, Inc. 0.02 0.00 0.05 15.91 0.0016 0.0001
MSFT / Microsoft Corporation Put 0.00 0.05 0.0016 0.0016
AMZN / Amazon.com, Inc. Put 0.00 0.04 0.0014 0.0014
ATAI / Atai Life Sciences N.V. 0.02 0.00 0.04 63.64 0.0012 0.0004
LAAC / Lithium Argentina AG 0.02 -35.00 0.04 -36.36 0.0011 -0.0008
DYAI / Dyadic International, Inc. 0.03 0.00 0.03 -27.50 0.0009 -0.0004
AVGO / Broadcom Inc. Put 0.00 0.03 0.0009 0.0009
KOS / Kosmos Energy Ltd. 0.01 0.00 0.02 -25.93 0.0007 -0.0003
RLMD / Relmada Therapeutics, Inc. 0.03 0.00 0.02 150.00 0.0005 0.0002
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0081
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. Put 0.00 -100.00 0.00 -100.00 -0.0012
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0086
OGE / OGE Energy Corp. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
INDI / indie Semiconductor, Inc. 0.00 -100.00 0.00 0.0000
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -100.00 0.00 0.0000
BLNK / Blink Charging Co. 0.00 -100.00 0.00 0.0000
HE / Hawaiian Electric Industries, Inc. 0.00 -100.00 0.00 0.0000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -100.00 0.00 -100.00 -0.1600
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 -100.00 0.00 0.0000
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RWM / ProShares Trust - ProShares Short Russell2000 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
ENVX / Enovix Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 0.0000
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. Put 0.00 -100.00 0.00 -100.00 -0.0510
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.0741
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1645