Mga Batayang Estadistika
Nilai Portofolio $ 248,586,905
Posisi Saat Ini 505
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sittner & Nelson, Llc telah mengungkapkan total kepemilikan 505 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 248,586,905 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sittner & Nelson, Llc adalah Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Capital Group Dividend Value ETF (US:CGDV) . Posisi baru Sittner & Nelson, Llc meliputi: Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Capital Group Conservative Equity ETF (US:CGCV) , Commerce Bancshares, Inc. (US:CBSH) , Capital Group International Core Equity ETF (US:CGIC) , and The RBB Fund Trust - First Eagle Overseas Equity ETF (US:FEOE) .

Sittner & Nelson, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 8.08 3.2510 1.1356
0.02 5.01 2.0161 1.1344
0.02 10.43 4.1976 0.8469
0.04 1.81 0.7273 0.5811
0.02 1.03 0.4162 0.2321
0.01 4.11 1.6538 0.1984
0.01 0.44 0.1786 0.1786
0.16 6.16 2.4783 0.1680
0.00 1.58 0.6375 0.1455
0.00 1.61 0.6473 0.1358
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 27.80 11.1846 -2.2053
0.17 34.69 13.9541 -2.1181
0.03 3.96 1.5920 -0.3821
0.00 5.83 2.3454 -0.3799
0.05 4.46 1.7960 -0.2063
0.01 2.02 0.8138 -0.1737
0.05 2.36 0.9491 -0.1536
0.06 1.50 0.6040 -0.1501
0.01 2.11 0.8489 -0.1303
0.02 0.79 0.3186 -0.1171
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.17 -0.30 34.69 -7.91 13.9541 -2.1181
BRK.B / Berkshire Hathaway Inc. 0.06 -2.87 27.80 -11.41 11.1846 -2.2053
MSFT / Microsoft Corporation 0.02 0.27 10.43 32.87 4.1976 0.8469
NVDA / NVIDIA Corporation 0.05 11.82 8.08 62.99 3.2510 1.1356
CGDV / Capital Group Dividend Value ETF 0.16 2.68 6.16 13.76 2.4783 0.1680
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.06 2.09 5.92 2.02 2.3824 -0.0947
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.83 -8.72 2.3454 -0.3799
AVAV / AeroVironment, Inc. 0.02 1.44 5.01 142.55 2.0161 1.1344
SYK / Stryker Corporation 0.01 0.10 4.64 6.39 1.8677 0.0058
SBUX / Starbucks Corporation 0.05 1.84 4.46 -4.86 1.7960 -0.2063
COST / Costco Wholesale Corporation 0.00 -1.17 4.27 3.44 1.7172 -0.0433
JPM / JPMorgan Chase & Co. 0.01 1.98 4.11 20.52 1.6538 0.1984
GOOGL / Alphabet Inc. 0.02 -0.83 4.02 12.61 1.6175 0.0940
CVX / Chevron Corporation 0.03 -0.07 3.96 -14.48 1.5920 -0.3821
AMZN / Amazon.com, Inc. 0.02 0.12 3.66 15.44 1.4714 0.1196
GOOGL / Alphabet Inc. 0.02 1.15 3.60 15.26 1.4463 0.1155
SPY / SPDR S&P 500 ETF 0.01 0.02 3.32 10.46 1.3346 0.0532
CGUS / Capital Group Core Equity ETF 0.08 1.61 2.89 12.34 1.1611 0.0650
FAST / Fastenal Company 0.07 95.08 2.88 5.64 1.1600 -0.0045
GBX / The Greenbrier Companies, Inc. 0.05 1.54 2.36 -8.71 0.9491 -0.1536
CGXU / Capital Group International Focus Equity ETF 0.08 8.31 2.25 20.03 0.9065 0.1055
NKE / NIKE, Inc. 0.03 6.73 2.15 19.46 0.8647 0.0968
JNJ / Johnson & Johnson 0.01 -0.17 2.11 -8.06 0.8489 -0.1303
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.06 12.89 2.06 21.51 0.8272 0.1050
AMGN / Amgen Inc. 0.01 -2.46 2.02 -12.58 0.8138 -0.1737
EMR / Emerson Electric Co. 0.01 0.03 2.00 21.69 0.8034 0.1030
EW / Edwards Lifesciences Corporation 0.03 0.00 1.97 7.90 0.7911 0.0135
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.04 426.10 1.81 428.65 0.7273 0.5811
LIN / Linde plc 0.00 -4.97 1.79 -4.27 0.7213 -0.0775
PG / The Procter & Gamble Company 0.01 6.30 1.61 -0.62 0.6495 -0.0436
META / Meta Platforms, Inc. 0.00 4.81 1.61 34.31 0.6473 0.1358
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 24.33 1.58 37.38 0.6375 0.1455
TKR / The Timken Company 0.02 0.03 1.57 0.96 0.6319 -0.0318
TRMB / Trimble Inc. 0.02 -2.91 1.51 12.35 0.6076 0.0341
WY / Weyerhaeuser Company 0.06 -3.18 1.50 -15.05 0.6040 -0.1501
TSLA / Tesla, Inc. 0.00 -0.13 1.50 22.45 0.6035 0.0806
XOM / Exxon Mobil Corporation 0.01 0.08 1.45 -9.32 0.5835 -0.0987
CAT / Caterpillar Inc. 0.00 15.98 1.25 36.51 0.5010 0.1117
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.04 -5.82 1.23 11.96 0.4932 0.0260
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.17 17.64 0.4698 0.0462
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 0.00 1.16 6.42 0.4666 0.0013
WFC / Wells Fargo & Company 0.01 -2.04 1.15 9.32 0.4629 0.0138
DIS / The Walt Disney Company 0.01 -0.37 1.09 25.17 0.4403 0.0672
CGGR / Capital Group Growth ETF 0.03 19.90 1.09 42.32 0.4400 0.1121
PFE / Pfizer Inc. 0.04 -2.47 1.08 -6.71 0.4361 -0.0597
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.02 21.84 1.05 45.14 0.4205 0.1130
USB / U.S. Bancorp 0.02 -0.91 1.04 6.22 0.4193 0.0006
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.02 142.49 1.03 139.91 0.4162 0.2321
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -1.31 1.02 7.16 0.4097 0.0040
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 3.26 1.02 24.97 0.4088 0.0616
IBM / International Business Machines Corporation 0.00 0.00 0.95 18.63 0.3819 0.0402
CGGO / Capital Group Global Growth Equity ETF 0.03 5.75 0.95 19.42 0.3810 0.0424
GILD / Gilead Sciences, Inc. 0.01 -2.34 0.92 -3.35 0.3715 -0.0363
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF 0.02 0.00 0.87 9.32 0.3495 0.0104
COLB / Columbia Banking System, Inc. 0.04 4.34 0.87 -2.15 0.3485 -0.0294
LLY / Eli Lilly and Company 0.00 0.00 0.82 -5.64 0.3302 -0.0408
HD / The Home Depot, Inc. 0.00 0.00 0.81 0.00 0.3278 -0.0197
BAC / Bank of America Corporation 0.02 5.91 0.79 20.12 0.3195 0.0373
BMY / Bristol-Myers Squibb Company 0.02 2.18 0.79 -22.43 0.3186 -0.1171
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.02 17.83 0.79 28.76 0.3173 0.0560
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.78 -4.97 0.3155 -0.0365
MTUS / Metallus Inc. 0.05 0.00 0.74 15.37 0.2989 0.0241
BA / The Boeing Company 0.00 -6.60 0.74 14.71 0.2982 0.0226
KO / The Coca-Cola Company 0.01 0.00 0.72 -1.24 0.2878 -0.0212
SNOW / Snowflake Inc. 0.00 0.00 0.69 53.13 0.2764 0.0849
VZ / Verizon Communications Inc. 0.01 -2.29 0.65 -6.79 0.2597 -0.0358
MDT / Medtronic plc 0.01 -2.24 0.63 -5.11 0.2543 -0.0301
WMT / Walmart Inc. 0.01 0.05 0.60 11.46 0.2426 0.0117
MMM / 3M Company 0.00 0.05 0.57 3.80 0.2311 -0.0052
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -3.28 0.55 -12.20 0.2204 -0.0457
ILMN / Illumina, Inc. 0.01 -5.52 0.53 13.70 0.2136 0.0142
PM / Philip Morris International Inc. 0.00 0.07 0.53 14.78 0.2127 0.0163
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 24.40 0.53 38.16 0.2116 0.0494
MRK / Merck & Co., Inc. 0.01 1.04 0.53 -10.87 0.2114 -0.0402
INTC / Intel Corporation 0.02 3.09 0.52 1.75 0.2105 -0.0091
RTX / RTX Corporation 0.00 0.00 0.52 10.21 0.2088 0.0079
KMI / Kinder Morgan, Inc. 0.02 0.00 0.52 3.19 0.2080 -0.0061
NFLX / Netflix, Inc. 0.00 0.00 0.50 43.48 0.1993 0.0521
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.50 9.76 0.1991 0.0066
MCD / McDonald's Corporation 0.00 -1.17 0.49 -7.66 0.1991 -0.0293
SHW / The Sherwin-Williams Company 0.00 0.00 0.49 -1.82 0.1958 -0.0154
A / Agilent Technologies, Inc. 0.00 0.00 0.48 0.84 0.1934 -0.0099
UPS / United Parcel Service, Inc. 0.00 2.16 0.48 -6.30 0.1917 -0.0251
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.01 0.00 0.47 10.64 0.1885 0.0080
T / AT&T Inc. 0.02 0.00 0.47 2.41 0.1881 -0.0069
ORCL / Oracle Corporation 0.00 0.05 0.45 56.45 0.1810 0.0583
MO / Altria Group, Inc. 0.01 0.00 0.45 -2.39 0.1808 -0.0155
V / Visa Inc. 0.00 0.00 0.45 1.36 0.1802 -0.0085
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.44 -8.07 0.1787 -0.0277
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.44 0.1786 0.1786
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.03 0.44 -3.97 0.1754 -0.0181
BROS / Dutch Bros Inc. 0.01 6.71 0.44 18.21 0.1751 0.0179
CSCO / Cisco Systems, Inc. 0.01 0.03 0.43 12.44 0.1749 0.0100
AXP / American Express Company 0.00 0.08 0.42 18.82 0.1702 0.0181
PPG / PPG Industries, Inc. 0.00 0.14 0.41 4.06 0.1652 -0.0030
TCBK / TriCo Bancshares 0.01 -1.50 0.39 -0.25 0.1588 -0.0100
CCI / Crown Castle Inc. 0.00 0.03 0.39 -1.52 0.1563 -0.0118
AXTA / Axalta Coating Systems Ltd. 0.01 -3.79 0.38 -13.73 0.1517 -0.0351
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.37 14.38 0.1476 0.0108
DUK / Duke Energy Corporation 0.00 0.00 0.36 -3.49 0.1448 -0.0139
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 105.65 0.36 128.85 0.1438 0.0768
CGIE / Capital Group International Equity ETF 0.01 59.18 0.35 78.79 0.1425 0.0579
LRCX / Lam Research Corporation 0.00 5.74 0.35 41.30 0.1408 0.0353
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 35.21 0.35 34.23 0.1406 0.0296
TROW / T. Rowe Price Group, Inc. 0.00 0.03 0.35 5.18 0.1389 -0.0013
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -44.65 0.34 -38.78 0.1372 -0.1005
AMD / Advanced Micro Devices, Inc. 0.00 20.10 0.34 66.18 0.1364 0.0492
GE / General Electric Company 0.00 0.00 0.34 28.52 0.1364 0.0239
MU / Micron Technology, Inc. 0.00 2.64 0.34 46.09 0.1352 0.0367
COP / ConocoPhillips 0.00 27.18 0.33 8.88 0.1333 0.0032
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.33 6.45 0.1330 0.0006
KNF / Knife River Corporation 0.00 25.43 0.33 13.79 0.1328 0.0087
UNP / Union Pacific Corporation 0.00 0.00 0.32 -2.77 0.1274 -0.0113
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.31 -0.63 0.1259 -0.0088
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 0.00 0.30 3.40 0.1226 -0.0032
CSX / CSX Corporation 0.01 0.16 0.30 11.07 0.1214 0.0055
SO / The Southern Company 0.00 0.00 0.30 0.00 0.1205 -0.0075
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.29 -2.68 0.1174 -0.0103
FICO / Fair Isaac Corporation 0.00 0.00 0.28 -0.72 0.1110 -0.0078
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.84 0.27 -5.54 0.1101 -0.0136
NEE / NextEra Energy, Inc. 0.00 0.00 0.27 -2.15 0.1099 -0.0091
MCY / Mercury General Corporation 0.00 0.00 0.27 20.72 0.1078 0.0129
SUN / Sunoco LP - Limited Partnership 0.01 0.00 0.27 -7.93 0.1078 -0.0161
CARR / Carrier Global Corporation 0.00 9.13 0.26 25.96 0.1056 0.0167
ED / Consolidated Edison, Inc. 0.00 24.21 0.26 13.04 0.1046 0.0062
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.26 -3.75 0.1036 -0.0106
CRSP / CRISPR Therapeutics AG 0.00 13.21 0.24 61.74 0.0972 0.0335
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -26.85 0.24 -18.97 0.0947 -0.0292
ZBH / Zimmer Biomet Holdings, Inc. 0.00 20.78 0.23 -2.90 0.0945 -0.0085
AMAT / Applied Materials, Inc. 0.00 88.63 0.23 137.76 0.0941 0.0521
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 4.67 0.23 13.24 0.0933 0.0059
DE / Deere & Company 0.00 0.00 0.23 8.13 0.0912 0.0019
CRM / Salesforce, Inc. 0.00 13.97 0.22 15.63 0.0896 0.0075
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.22 11.00 0.0894 0.0037
EIX / Edison International 0.00 -31.81 0.22 -40.27 0.0890 -0.0691
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.22 0.22 3.27 0.0890 -0.0027
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.22 31.14 0.0883 0.0169
LMT / Lockheed Martin Corporation 0.00 0.00 0.22 3.81 0.0878 -0.0020
ABBV / AbbVie Inc. 0.00 0.00 0.22 -11.11 0.0869 -0.0171
INGR / Ingredion Incorporated 0.00 0.00 0.21 0.00 0.0845 -0.0048
SPG / Simon Property Group, Inc. 0.00 0.00 0.21 -2.80 0.0837 -0.0080
FDX / FedEx Corporation 0.00 28.49 0.21 19.88 0.0825 0.0095
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.20 -7.37 0.0810 -0.0119
CGGE / Capital Group Global Equity ETF 0.01 0.00 0.20 12.92 0.0809 0.0049
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.20 9.29 0.0806 0.0025
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.20 -40.54 0.0799 -0.0623
EA / Electronic Arts Inc. 0.00 0.00 0.19 10.92 0.0778 0.0031
CAH / Cardinal Health, Inc. 0.00 0.00 0.19 22.15 0.0777 0.0101
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.19 1.05 0.0775 -0.0039
PRU / Prudential Financial, Inc. 0.00 0.00 0.19 -4.08 0.0759 -0.0078
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.19 6.25 0.0754 0.0002
PEP / PepsiCo, Inc. 0.00 0.00 0.18 -11.96 0.0743 -0.0152
GEV / GE Vernova Inc. 0.00 0.00 0.17 74.49 0.0690 0.0268
SHOP / Shopify Inc. 0.00 7.23 0.17 29.55 0.0689 0.0125
BMRN / BioMarin Pharmaceutical Inc. 0.00 6.90 0.17 -17.07 0.0686 -0.0189
NTRA / Natera, Inc. 0.00 0.00 0.17 19.15 0.0680 0.0076
GRMN / Garmin Ltd. 0.00 0.00 0.17 -3.47 0.0672 -0.0069
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.01 280.29 0.17 304.88 0.0668 0.0491
MLI / Mueller Industries, Inc. 0.00 5.13 0.16 9.46 0.0655 0.0022
CNQ / Canadian Natural Resources Limited 0.01 0.00 0.16 1.95 0.0635 -0.0026
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -18.02 0.16 -15.68 0.0629 -0.0164
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.15 29.20 0.0590 0.0107
RVT / Royce Small-Cap Trust, Inc. 0.01 2.00 0.15 8.15 0.0588 0.0009
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.15 18.85 0.0584 0.0060
ABT / Abbott Laboratories 0.00 0.00 0.14 2.14 0.0578 -0.0020
KHC / The Kraft Heinz Company 0.01 11.00 0.14 -5.92 0.0576 -0.0073
DOW / Dow Inc. 0.01 0.00 0.14 -24.47 0.0575 -0.0229
MPW / Medical Properties Trust, Inc. 0.03 0.00 0.14 -28.28 0.0572 -0.0277
C / Citigroup Inc. 0.00 0.00 0.14 19.83 0.0561 0.0065
PSX / Phillips 66 0.00 -5.66 0.14 -8.67 0.0552 -0.0090
STX / Seagate Technology Holdings plc 0.00 -75.95 0.14 -59.10 0.0552 -0.0880
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 53.34 0.13 71.79 0.0540 0.0206
CMCSA / Comcast Corporation 0.00 0.00 0.13 -2.90 0.0540 -0.0052
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.13 5.60 0.0532 -0.0006
UVV / Universal Corporation 0.00 0.00 0.13 3.97 0.0527 -0.0011
MPC / Marathon Petroleum Corporation 0.00 0.00 0.13 13.39 0.0515 0.0036
YUM / Yum! Brands, Inc. 0.00 0.24 0.13 -6.02 0.0506 -0.0062
D / Dominion Energy, Inc. 0.00 0.00 0.12 0.81 0.0500 -0.0026
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 127.66 0.12 210.26 0.0487 0.0321
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.12 9.26 0.0476 0.0012
CGCV / Capital Group Conservative Equity ETF 0.00 0.11 0.0460 0.0460
CBSH / Commerce Bancshares, Inc. 0.00 0.11 0.0459 0.0459
KLAC / KLA Corporation 0.00 0.00 0.11 31.40 0.0458 0.0089
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.11 18.28 0.0446 0.0045
ALC / Alcon Inc. 0.00 -1.59 0.11 -7.63 0.0439 -0.0066
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.11 22.99 0.0433 0.0059
DKL / Delek Logistics Partners, LP - Limited Partnership 0.00 0.00 0.11 -0.93 0.0432 -0.0029
IRM / Iron Mountain Incorporated 0.00 0.00 0.11 19.32 0.0423 0.0047
XYL / Xylem Inc. 0.00 0.00 0.10 8.42 0.0416 0.0009
CI / The Cigna Group 0.00 0.00 0.10 0.00 0.0406 -0.0022
HPQ / HP Inc. 0.00 0.00 0.10 -11.71 0.0396 -0.0079
HCA / HCA Healthcare, Inc. 0.00 0.00 0.10 11.63 0.0387 0.0017
QCOM / QUALCOMM Incorporated 0.00 25.05 0.10 29.73 0.0387 0.0070
WM / Waste Management, Inc. 0.00 0.00 0.10 -1.03 0.0387 -0.0028
TFC / Truist Financial Corporation 0.00 0.00 0.09 4.49 0.0376 -0.0006
NXPI / NXP Semiconductors N.V. 0.00 246.72 0.09 300.00 0.0372 0.0273
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.09 12.50 0.0365 0.0020
GLD / SPDR Gold Trust 0.00 7.27 0.09 12.66 0.0362 0.0024
NOC / Northrop Grumman Corporation 0.00 0.56 0.09 -2.20 0.0359 -0.0029
CGIC / Capital Group International Core Equity ETF 0.00 0.09 0.0359 0.0359
ADBE / Adobe Inc. 0.00 0.00 0.09 1.15 0.0355 -0.0018
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.09 -6.45 0.0352 -0.0046
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.09 12.99 0.0351 0.0022
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -11.34 0.0347 -0.0068
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.00 0.08 0.0338 0.0338
AEP / American Electric Power Company, Inc. 0.00 0.00 0.08 -4.65 0.0331 -0.0039
CLX / The Clorox Company 0.00 0.15 0.08 -18.37 0.0324 -0.0097
NGL / NGL Energy Partners LP - Limited Partnership 0.02 0.00 0.08 -5.88 0.0322 -0.0041
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -15.66 0.08 -10.34 0.0317 -0.0056
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.08 1.32 0.0314 -0.0011
SCCO / Southern Copper Corporation 0.00 0.92 0.08 8.45 0.0313 0.0009
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.08 10.00 0.0312 0.0012
LOW / Lowe's Companies, Inc. 0.00 0.00 0.08 -4.94 0.0311 -0.0036
MET / MetLife, Inc. 0.00 0.00 0.08 0.00 0.0311 -0.0018
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.08 33.33 0.0307 0.0061
MA / Mastercard Incorporated 0.00 43.48 0.07 48.00 0.0298 0.0083
CWT / California Water Service Group 0.00 0.00 0.07 -6.41 0.0296 -0.0039
TD / The Toronto-Dominion Bank 0.00 0.00 0.07 23.73 0.0295 0.0040
DHR / Danaher Corporation 0.00 36.90 0.07 32.73 0.0295 0.0058
NSC / Norfolk Southern Corporation 0.00 0.00 0.07 7.69 0.0284 0.0005
PLTR / Palantir Technologies Inc. 0.00 -16.67 0.07 36.00 0.0274 0.0058
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF 0.00 68.10 0.07 71.79 0.0272 0.0102
OXY / Occidental Petroleum Corporation 0.00 0.00 0.07 -15.19 0.0271 -0.0067
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.07 3.08 0.0270 -0.0007
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.07 6.35 0.0270 -0.0001
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.07 4.84 0.0263 -0.0003
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.07 6.56 0.0262 0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.06 10.34 0.0259 0.0008
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.06 8.62 0.0257 0.0006
GD / General Dynamics Corporation 0.00 0.00 0.06 6.78 0.0255 0.0002
ITT / ITT Inc. 0.00 0.00 0.06 21.57 0.0252 0.0032
UBER / Uber Technologies, Inc. 0.00 0.00 0.06 27.08 0.0248 0.0043
GLW / Corning Incorporated 0.00 0.00 0.06 15.09 0.0246 0.0019
MS / Morgan Stanley 0.00 0.00 0.06 20.00 0.0245 0.0030
MSI / Motorola Solutions, Inc. 0.00 0.00 0.06 -4.76 0.0245 -0.0026
GIS / General Mills, Inc. 0.00 0.06 0.0243 0.0243
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.06 -1.64 0.0242 -0.0019
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.06 -4.84 0.0239 -0.0030
ETN / Eaton Corporation plc 0.00 0.00 0.06 31.82 0.0237 0.0046
CME / CME Group Inc. 0.00 0.00 0.06 3.77 0.0222 -0.0005
PAYX / Paychex, Inc. 0.00 0.00 0.06 -5.17 0.0221 -0.0028
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.05 10.20 0.0221 0.0009
KMB / Kimberly-Clark Corporation 0.00 0.00 0.05 -10.17 0.0216 -0.0037
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.05 6.00 0.0214 -0.0002
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 94.57 0.05 92.59 0.0213 0.0095
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.00 0.05 0.0210 0.0210
DINT / Davis Fundamental ETF Trust - Davis Select International ETF 0.00 0.00 0.05 10.87 0.0208 0.0011
BLK / BlackRock, Inc. 0.00 0.00 0.05 11.11 0.0203 0.0009
FI / Fiserv, Inc. 0.00 52.08 0.05 19.05 0.0203 0.0022
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.05 2.08 0.0201 -0.0005
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.05 -18.33 0.0201 -0.0056
AVGO / Broadcom Inc. 0.00 0.00 0.05 63.33 0.0200 0.0071
PCAR / PACCAR Inc 0.00 0.00 0.05 -2.00 0.0199 -0.0017
DTE / DTE Energy Company 0.00 0.00 0.05 -3.92 0.0198 -0.0021
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.00 0.00 0.05 9.09 0.0195 0.0008
ZTS / Zoetis Inc. 0.00 0.00 0.05 -5.88 0.0194 -0.0023
GRAL / GRAIL, Inc. 0.00 -3.85 0.05 95.83 0.0191 0.0086
CTVA / Corteva, Inc. 0.00 0.00 0.04 19.44 0.0176 0.0018
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.04 34.38 0.0176 0.0036
SOLV / Solventum Corporation 0.00 0.00 0.04 0.00 0.0175 -0.0011
JOBY / Joby Aviation, Inc. 0.00 0.00 0.04 75.00 0.0170 0.0067
CVS / CVS Health Corporation 0.00 0.00 0.04 0.00 0.0168 -0.0007
KVUE / Kenvue Inc. 0.00 0.00 0.04 -12.77 0.0168 -0.0036
MDLZ / Mondelez International, Inc. 0.00 0.00 0.04 0.00 0.0167 -0.0011
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 4.16 0.04 -2.44 0.0164 -0.0013
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.00 0.04 0.0162 0.0162
EMN / Eastman Chemical Company 0.00 0.00 0.04 -17.02 0.0160 -0.0040
RMT / Royce Micro-Cap Trust, Inc. 0.00 2.05 0.04 11.43 0.0159 0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.04 -19.57 0.0152 -0.0046
CGNG / Capital Group New Geography Equity ETF 0.00 0.04 0.0151 0.0151
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.04 15.63 0.0149 0.0010
MCK / McKesson Corporation 0.00 0.00 0.04 9.09 0.0147 0.0004
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.04 9.38 0.0142 0.0006
AMT / American Tower Corporation 0.00 0.00 0.04 2.94 0.0141 -0.0006
HON / Honeywell International Inc. 0.00 0.00 0.03 9.68 0.0140 0.0005
DD / DuPont de Nemours, Inc. 0.00 0.00 0.03 -8.11 0.0139 -0.0021
CGDG / Capital Group Dividend Growers ETF 0.00 0.03 0.0137 0.0137
RPM / RPM International Inc. 0.00 0.00 0.03 -5.88 0.0133 -0.0016
JBL / Jabil Inc. 0.00 0.00 0.03 60.00 0.0132 0.0045
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.03 3.23 0.0131 -0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.03 3.33 0.0128 -0.0002
FTNT / Fortinet, Inc. 0.00 50.00 0.03 63.16 0.0128 0.0045
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.03 10.71 0.0126 0.0004
NUE / Nucor Corporation 0.00 0.00 0.03 7.14 0.0125 0.0002
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.03 7.14 0.0124 0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.03 16.00 0.0120 0.0013
TXN / Texas Instruments Incorporated 0.00 0.00 0.03 16.00 0.0119 0.0010
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.03 -6.45 0.0117 -0.0018
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.03 7.41 0.0117 -0.0000
EPAC / Enerpac Tool Group Corp. 0.00 0.00 0.03 -9.68 0.0114 -0.0020
CEG / Constellation Energy Corporation 0.00 0.00 0.03 64.71 0.0113 0.0038
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.03 21.74 0.0113 0.0013
APTV / Aptiv PLC 0.00 0.00 0.03 16.67 0.0113 0.0008
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.45 0.0113 -0.0012
HEIA / Heico Corp. - Class A 0.00 0.00 0.03 22.73 0.0111 0.0015
ABNB / Airbnb, Inc. 0.00 0.00 0.03 12.50 0.0111 0.0005
ECL / Ecolab Inc. 0.00 0.00 0.03 4.00 0.0108 0.0000
WELL / Welltower Inc. 0.00 0.00 0.03 0.00 0.0106 -0.0006
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.03 -16.67 0.0104 -0.0025
MKL / Markel Group Inc. 0.00 0.00 0.03 4.17 0.0104 0.0001
COR / Cencora, Inc. 0.00 0.00 0.03 8.70 0.0103 0.0002
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 25.00 0.0102 0.0013
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.03 4.17 0.0102 -0.0004
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.03 8.70 0.0102 0.0001
KRG / Kite Realty Group Trust 0.00 0.00 0.03 4.17 0.0102 -0.0005
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.02 4.35 0.0100 0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.02 50.00 0.0098 0.0026
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.02 4.35 0.0098 -0.0004
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.02 4.55 0.0096 -0.0001
IQV / IQVIA Holdings Inc. 0.00 0.02 0.0095 0.0095
NOW / ServiceNow, Inc. 0.00 0.00 0.02 29.41 0.0091 0.0016
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 22.22 0.0090 0.0009
GME / GameStop Corp. 0.00 0.00 0.02 5.00 0.0088 0.0003
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.02 -12.50 0.0087 -0.0016
BAX / Baxter International Inc. 0.00 0.00 0.02 -13.04 0.0084 -0.0017
MDU / MDU Resources Group, Inc. 0.00 0.00 0.02 0.00 0.0083 -0.0006
ACN / Accenture plc 0.00 0.00 0.02 -4.76 0.0082 -0.0009
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.02 0.00 0.0082 -0.0005
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 -16.67 0.0081 -0.0024
PNR / Pentair plc 0.00 0.00 0.02 17.65 0.0081 0.0008
BKR / Baker Hughes Company 0.00 0.00 0.02 -13.04 0.0081 -0.0017
FHB / First Hawaiian, Inc. 0.00 0.00 0.02 0.00 0.0080 -0.0003
DTM / DT Midstream, Inc. 0.00 0.00 0.02 11.76 0.0080 0.0006
SMR / NuScale Power Corporation 0.00 0.00 0.02 171.43 0.0080 0.0049
ECG / Everus Construction Group, Inc. 0.00 0.00 0.02 72.73 0.0079 0.0030
MRNA / Moderna, Inc. 0.00 0.00 0.02 0.00 0.0077 -0.0007
VTR / Ventas, Inc. 0.00 0.00 0.02 -10.00 0.0076 -0.0012
CMI / Cummins Inc. 0.00 0.00 0.02 5.88 0.0074 -0.0001
NU / Nu Holdings Ltd. 0.00 0.00 0.02 30.77 0.0072 0.0015
B / Barrick Mining Corporation 0.00 0.02 0.0070 0.0070
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 13.33 0.0070 0.0005
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.02 21.43 0.0069 0.0008
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.02 6.25 0.0069 -0.0002
EOG / EOG Resources, Inc. 0.00 0.00 0.02 -5.88 0.0067 -0.0009
HSY / The Hershey Company 0.00 0.00 0.02 -5.88 0.0067 -0.0006
FSLR / First Solar, Inc. 0.00 0.00 0.02 33.33 0.0067 0.0013
KD / Kyndryl Holdings, Inc. 0.00 132.54 0.02 220.00 0.0066 0.0044
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 6.67 0.0066 -0.0002
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 6.67 0.0065 -0.0001
R / Ryder System, Inc. 0.00 0.00 0.02 7.14 0.0064 0.0003
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.02 0.00 0.0063 -0.0003
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.02 7.14 0.0063 0.0000
DVN / Devon Energy Corporation 0.00 0.00 0.02 -11.76 0.0061 -0.0015
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.01 0.00 0.0060 -0.0002
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 -35.49 0.01 -26.32 0.0059 -0.0025
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.01 7.69 0.0059 0.0003
NVT / nVent Electric plc 0.00 0.00 0.01 40.00 0.0058 0.0014
IP / International Paper Company 0.00 0.00 0.01 -12.50 0.0057 -0.0012
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.01 0.00 0.0056 -0.0001
PAR / PAR Technology Corporation 0.00 0.00 0.01 8.33 0.0056 0.0003
BSX / Boston Scientific Corporation 0.00 0.00 0.01 0.00 0.0056 0.0000
BIIB / Biogen Inc. 0.00 0.00 0.01 -13.33 0.0056 -0.0009
TNL / Travel + Leisure Co. 0.00 0.00 0.01 8.33 0.0055 0.0003
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 -7.14 0.0054 -0.0007
PNW / Pinnacle West Capital Corporation 0.00 -40.00 0.01 -43.48 0.0054 -0.0048
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0002
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 9.09 0.0052 0.0005
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.01 20.00 0.0051 0.0004
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 33.33 0.0051 0.0010
VMC / Vulcan Materials Company 0.00 0.00 0.01 9.09 0.0050 0.0003
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.01 9.09 0.0050 -0.0001
GM / General Motors Company 0.00 0.00 0.01 0.00 0.0048 -0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.01 -8.33 0.0047 -0.0006
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 -8.33 0.0047 -0.0005
NEM / Newmont Corporation 0.00 0.00 0.01 22.22 0.0047 0.0006
XEL / Xcel Energy Inc. 0.00 0.00 0.01 0.00 0.0046 -0.0005
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.01 0.0046 0.0046
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0005
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 -8.33 0.0045 -0.0008
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.01 37.50 0.0044 0.0008
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 -41.89 0.01 -37.50 0.0044 -0.0028
RYN / Rayonier Inc. 0.00 0.00 0.01 -23.08 0.0043 -0.0014
MLKN / MillerKnoll, Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0002
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.01 0.00 0.0043 -0.0001
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0043 0.0004
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.01 11.11 0.0043 0.0002
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0042 -0.0003
SJM / The J. M. Smucker Company 0.00 0.00 0.01 -16.67 0.0041 -0.0012
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.01 0.0041 0.0041
BWA / BorgWarner Inc. 0.00 0.00 0.01 25.00 0.0040 0.0004
ONON / On Holding AG 0.00 0.00 0.01 12.50 0.0040 0.0004
NET / Cloudflare, Inc. 0.00 0.00 0.01 80.00 0.0040 0.0016
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 12.50 0.0040 0.0002
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.01 0.00 0.0039 0.0000
OLN / Olin Corporation 0.00 0.00 0.01 -18.18 0.0039 -0.0011
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 0.00 0.0039 -0.0003
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.01 12.50 0.0036 0.0001
INTU / Intuit Inc. 0.00 0.00 0.01 33.33 0.0035 0.0006
AUR / Aurora Innovation, Inc. 0.00 0.01 0.0034 0.0034
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 14.29 0.0034 0.0003
LVS / Las Vegas Sands Corp. 0.00 0.00 0.01 14.29 0.0033 0.0002
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 14.29 0.0032 -0.0001
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -84.98 0.01 -86.00 0.0032 -0.0184
ALL / The Allstate Corporation 0.00 0.00 0.01 -12.50 0.0032 -0.0003
NOMD / Nomad Foods Limited 0.00 0.00 0.01 -12.50 0.0031 -0.0007
KKR / KKR & Co. Inc. 0.00 0.00 0.01 16.67 0.0031 0.0002
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.01 -12.50 0.0031 -0.0004
SPGI / S&P Global Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0001
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0004
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.01 0.00 0.0029 -0.0003
RKLB / Rocket Lab Corporation 0.00 0.01 0.0029 0.0029
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 40.00 0.0029 0.0003
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0028 -0.0001
AMCR / Amcor plc 0.00 0.01 0.0027 0.0027
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 0.00 0.0026 0.0000
MFSV / Mfs Active Exchange Traded Funds Trust 0.00 0.01 0.0025 0.0025
LASR / nLIGHT, Inc. 0.00 -98.89 0.01 -97.62 0.0024 -0.0874
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0000
CL / Colgate-Palmolive Company 0.00 0.00 0.01 0.00 0.0023 -0.0002
OKLO / Oklo Inc. 0.00 0.00 0.01 150.00 0.0023 0.0013
IVT / InvenTrust Properties Corp. 0.00 0.00 0.01 0.00 0.0022 -0.0003
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.01 25.00 0.0021 0.0000
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0002
PAYC / Paycom Software, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0000
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 33.33 0.0019 0.0003
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0001
SLB / Schlumberger Limited 0.00 0.00 0.00 -20.00 0.0018 -0.0006
NTAP / NetApp, Inc. 0.00 0.00 0.00 33.33 0.0018 0.0002
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.00 33.33 0.0018 0.0001
EXPE / Expedia Group, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
F / Ford Motor Company 0.00 5.88 0.00 33.33 0.0016 0.0001
QUBT / Quantum Computing Inc. 0.00 0.00 0.00 300.00 0.0016 0.0009
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0016 0.0002
CPRT / Copart, Inc. 0.00 0.00 0.00 -25.00 0.0015 -0.0003
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0000
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.00 -41.74 0.00 -40.00 0.0014 -0.0011
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.00 0.00 0.0014 0.0001
SLI / Standard Lithium Ltd. 0.00 0.00 0.00 50.00 0.0013 0.0004
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0002
OLED / Universal Display Corporation 0.00 0.00 0.00 50.00 0.0012 0.0001
ANET / Arista Networks Inc 0.00 0.00 0.00 50.00 0.0012 0.0002
TDG / TransDigm Group Incorporated 0.00 0.00 0.00 50.00 0.0012 0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.00 0.0012 -0.0002
IRDM / Iridium Communications Inc. 0.00 0.00 0.00 50.00 0.0012 0.0000
APO / Apollo Global Management, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0000
APH / Amphenol Corporation 0.00 0.00 0.00 100.00 0.0012 0.0004
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
BRO / Brown & Brown, Inc. 0.00 0.00 0.00 -33.33 0.0011 -0.0002
PHIN / PHINIA Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0010 -0.0000
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.00 100.00 0.0010 0.0003
CIFR / Cipher Mining Inc. 0.00 0.00 0.00 100.00 0.0010 0.0005
LULU / lululemon athletica inc. 0.00 0.00 0.00 0.00 0.0010 -0.0003
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0001
PGR / The Progressive Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
CXW / CoreCivic, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 100.00 0.0008 -0.0000
POR / Portland General Electric Company 0.00 0.00 0.00 0.00 0.0008 -0.0001
CBRE / CBRE Group, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.00 0.00 0.0008 0.0001
JAMF / Jamf Holding Corp. 0.00 0.00 0.00 -50.00 0.0008 -0.0003
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
ARLO / Arlo Technologies, Inc. 0.00 0.00 0.00 0.0007 0.0003
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
K / Kellanova 0.00 0.00 0.00 0.00 0.0006 -0.0001
EVGO / EVgo, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
NVAX / Novavax, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.00 0.0005 -0.0001
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.0005 0.0001
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.00 -75.00 0.0005 -0.0015
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 0.0005 0.0001
FWONK / Formula One Group 0.00 0.00 0.00 0.00 0.0005 0.0000
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.00 0.0005 0.0001
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
KMX / CarMax, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
HELE / Helen of Troy Limited 0.00 0.00 0.00 -50.00 0.0005 -0.0005
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
BN / Brookfield Corporation 0.00 0.00 0.00 0.0004 0.0000
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 0.00 0.0004 -0.0002
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.00 0.0004 -0.0000
LEN / Lennar Corporation 0.00 0.00 0.00 -100.00 0.0004 -0.0000
PRTA / Prothena Corporation plc 0.00 0.00 0.00 -100.00 0.0004 -0.0004
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0004 -0.0000
SBAC / SBA Communications Corporation 0.00 0.00 0.00 0.0004 0.0000
PSA / Public Storage 0.00 0.00 0.00 0.0004 -0.0000
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 0.0003 0.0001
DOCN / DigitalOcean Holdings, Inc. 0.00 0.00 0.00 0.0003 -0.0001
GRAB / Grab Holdings Limited 0.00 0.00 0.00 0.0003 0.0000
CDW / CDW Corporation 0.00 0.00 0.00 0.0003 0.0000
VLTO / Veralto Corporation 0.00 0.00 0.00 0.0003 -0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 0.0003 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 -0.0000
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0003 0.0001
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.00 0.0002 0.0000
H / Hyatt Hotels Corporation 0.00 0.00 0.00 0.0002 0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.0002 -0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 0.0002 0.0000
SANM / Sanmina Corporation 0.00 0.00 0.00 0.0002 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0002 -0.0000
FWONA / Formula One Group 0.00 0.00 0.00 0.0002 0.0000
ANSS / ANSYS, Inc. 0.00 0.00 0.00 0.0001 0.0000
MAGN / Magnera Corporation 0.00 0.00 0.00 0.0001 -0.0001
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 0.0001 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.0001 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0000 -0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0000 0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0000 -0.0000
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF 0.00 0.00 0.00 0.0000 0.0000
MAG / MAG Silver Corp. 0.00 -100.00 0.00 0.0000
IGPG / Ignis Petroleum Group, Inc. 0.00 0.00 0.0000 0.0000
BXRXQ / Baudax Bio, Inc. 0.00 0.00 0.00 0.0000 0.0000
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
FTS / Fortis Inc. 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 -100.00 0.00 0.0000
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -100.00 0.00 0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 -100.00 0.00 0.0000