Estatísticas Básicas
Valor do Portfólio $ 1,546,238,993
Posições Atuais 432
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Avalon Trust Co divulgou 432 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,546,238,993 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Avalon Trust Co são NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . As novas posições de Avalon Trust Co incluem Entergy Corporation (US:ETR) , Shopify Inc. (US:SHOP) , Brookfield Renewable Partners L.P. - Limited Partnership (US:BEP) , BWX Technologies, Inc. (US:BWXT) , and Cameco Corporation (US:CCJ) .

Avalon Trust Co - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
GOOG / Alphabet Inc. 0.38 119.12 7.7040 1.6284
ETR / Entergy Corporation 0.07 6.15 0.3979 0.3979
AAPL / Apple Inc. 0.41 111.74 7.2267 0.3923
MEG / Montrose Environmental Group, Inc. 0.43 10.62 0.6866 0.3905
AON / Aon plc 0.06 20.07 1.2982 0.3818
FSLR / First Solar, Inc. 0.13 34.20 2.2118 0.3196
AMZN / Amazon.com, Inc. 0.37 84.57 5.4696 0.2709
AVGO / Broadcom Inc. 0.33 114.91 7.4318 0.2472
GOGL / Alphabet Inc. 0.05 16.76 1.0836 0.2273
TMO / Thermo Fisher Scientific Inc. 0.04 20.31 1.3137 0.2055
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
GTLS / Chart Industries, Inc. 0.00 0.05 0.0035 -0.9919
IBB / iShares Trust - iShares Biotechnology ETF 0.02 2.74 0.1771 -0.9406
OWL / Blue Owl Capital Inc. 0.02 0.26 0.0165 -0.7519
MSFT / Microsoft Corporation 0.23 111.61 7.2181 -0.5234
AZO / AutoZone, Inc. 0.01 20.39 1.3187 -0.3434
NOW / ServiceNow, Inc. 0.11 16.84 1.0892 -0.2488
RMD / ResMed Inc. 0.09 22.27 1.4404 -0.1881
PGR / The Progressive Corporation 0.12 27.15 1.7559 -0.1333
ADBE / Adobe Inc. 0.01 4.69 0.3034 -0.1316
MDLZ / Mondelez International, Inc. 0.22 11.80 0.7633 -0.0999
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-09 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.73 1.84 137.00 1.79 8.8603 0.1220
GOOG / Alphabet Inc. 0.38 -1.20 119.12 27.30 7.7040 1.6284
AVGO / Broadcom Inc. 0.33 -1.01 114.91 3.84 7.4318 0.2472
AAPL / Apple Inc. 0.41 -0.57 111.74 6.15 7.2267 0.3923
MSFT / Microsoft Corporation 0.23 0.25 111.61 -6.40 7.2181 -0.5234
AMZN / Amazon.com, Inc. 0.37 0.47 84.57 5.62 5.4696 0.2709
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 1.33 2.68 67.98 2.80 4.3966 0.1029
V / Visa Inc. 0.17 2.26 60.72 5.06 3.9270 0.1744
PWR / Quanta Services, Inc. 0.09 -0.60 39.53 1.23 2.5566 0.0213
BRK.B / Berkshire Hathaway Inc. 0.07 -3.69 35.20 -3.70 2.2765 -0.0968
FSLR / First Solar, Inc. 0.13 -0.94 34.20 17.35 2.2118 0.3196
BE / Bloom Energy Corporation 0.35 -1.09 30.83 1.62 1.9942 0.0242
LOW / Lowe's Companies, Inc. 0.13 3.64 30.56 -0.54 1.9764 -0.0185
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.27 -2.74 27.63 11.05 1.7872 0.1715
PGR / The Progressive Corporation 0.12 1.19 27.15 -6.69 1.7559 -0.1333
PNC / The PNC Financial Services Group, Inc. 0.12 -0.02 25.93 3.87 1.6767 0.0561
RMD / ResMed Inc. 0.09 0.91 22.27 -11.20 1.4404 -0.1881
CMS / CMS Energy Corporation 0.29 0.28 20.43 -4.28 1.3214 -0.0644
AZO / AutoZone, Inc. 0.01 0.75 20.39 -20.35 1.3187 -0.3434
TMO / Thermo Fisher Scientific Inc. 0.04 -0.39 20.31 19.01 1.3137 0.2055
AON / Aon plc 0.06 43.71 20.07 42.21 1.2982 0.3818
AWK / American Water Works Company, Inc. 0.15 3.01 19.93 -3.42 1.2891 -0.0508
LIN / Linde plc 0.05 13.32 19.20 1.73 1.2414 0.0163
DHR / Danaher Corporation 0.08 -0.33 17.98 15.08 1.1629 0.1484
NOW / ServiceNow, Inc. 0.11 390.93 16.84 -18.28 1.0892 -0.2488
GOGL / Alphabet Inc. 0.05 -1.33 16.76 27.05 1.0836 0.2273
EQIX / Equinix, Inc. 0.02 0.98 16.28 -1.22 1.0532 -0.0172
VMI / Valmont Industries, Inc. 0.04 -0.31 15.93 3.44 1.0300 0.0304
TJX / The TJX Companies, Inc. 0.10 -0.78 15.57 5.45 1.0068 0.0483
VLTO / Veralto Corporation 0.14 2.60 14.00 -3.97 0.9051 -0.0411
PANW / Palo Alto Networks, Inc. 0.07 4.42 13.07 -5.54 0.8455 -0.0531
ANET / Arista Networks, Inc. 0.09 0.86 12.10 -9.30 0.7826 -0.0837
MDLZ / Mondelez International, Inc. 0.22 3.03 11.80 -11.23 0.7633 -0.0999
USFD / US Foods Holding Corp. 0.14 0.89 10.77 -0.83 0.6962 -0.0085
MEG / Montrose Environmental Group, Inc. 0.43 157.46 10.62 132.81 0.6866 0.3905
ADI / Analog Devices, Inc. 0.04 -0.90 10.55 9.39 0.6822 0.0561
TYL / Tyler Technologies, Inc. 0.02 18.03 10.50 2.41 0.6793 0.0134
BIPC / Brookfield Infrastructure Corporation 0.19 -0.60 8.72 9.73 0.5638 0.0480
NVT / nVent Electric plc 0.08 -0.10 8.64 3.27 0.5590 0.0156
JNJ / Johnson & Johnson 0.04 -0.69 8.40 10.85 0.5433 0.0512
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.19 0.00 6.50 5.63 0.4201 0.0208
ETR / Entergy Corporation 0.07 6.15 0.3979 0.3979
HASI / HA Sustainable Infrastructure Capital, Inc. 0.18 1.03 5.76 3.43 0.3723 0.0109
ADBE / Adobe Inc. 0.01 -29.42 4.69 -29.97 0.3034 -0.1316
SPY / State Street SPDR S&P 500 ETF Trust 0.01 -7.81 4.57 -5.64 0.2953 -0.0188
GLD / SPDR Gold Shares 0.01 1.27 4.45 12.91 0.2879 0.0319
NOC / Northrop Grumman Corporation 0.01 -5.15 4.22 -11.24 0.2732 -0.0358
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -11.92 3.34 -10.01 0.2162 -0.0250
MA / Mastercard Incorporated 0.01 -0.26 3.33 0.09 0.2155 -0.0006
IBB / iShares Trust - iShares Biotechnology ETF 0.02 -86.39 2.74 -84.10 0.1771 -0.9406
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 0.00 2.64 11.20 0.1709 0.0167
TRV / The Travelers Companies, Inc. 0.01 2.59 2.54 6.55 0.1641 0.0095
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 -19.51 2.49 -17.34 0.1610 -0.0345
TT / Trane Technologies plc 0.01 -5.81 2.34 -13.13 0.1515 -0.0236
COST / Costco Wholesale Corporation 0.00 1.23 2.33 -5.70 0.1509 -0.0097
AMAT / Applied Materials, Inc. 0.01 -0.16 1.91 25.34 0.1235 0.0246
ULTA / Ulta Beauty, Inc. 0.00 0.72 1.68 11.46 0.1088 0.0108
AMAL / Amalgamated Financial Corp. 0.05 0.00 1.58 17.96 0.1024 0.0153
KKR / KKR & Co. Inc. 0.01 3.29 1.57 1.36 0.1014 0.0009
JPM / JPMorgan Chase & Co. 0.00 0.00 1.47 2.15 0.0952 0.0016
MS / Morgan Stanley 0.01 -0.22 1.43 11.44 0.0927 0.0092
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.78 1.34 -1.54 0.0869 -0.0017
ORCL / Oracle Corporation 0.01 0.00 1.33 -30.72 0.0858 -0.0385
MRK / Merck & Co., Inc. 0.01 -31.42 1.32 -13.94 0.0854 -0.0143
GS / The Goldman Sachs Group, Inc. 0.00 -0.48 1.28 9.85 0.0829 0.0071
TSLA / Tesla, Inc. 0.00 -3.67 1.24 -2.59 0.0802 -0.0024
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 100.00 1.03 2.18 0.0668 0.0012
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.01 2.64 0.0654 0.0014
CNI / Canadian National Railway Company 0.01 0.00 1.01 4.89 0.0652 0.0028
AVB / AvalonBay Communities, Inc. 0.01 -11.48 0.96 -16.90 0.0624 -0.0130
BN / Brookfield Corporation 0.02 31.25 0.96 -12.22 0.0623 -0.0089
LLY / Eli Lilly and Company 0.00 -7.76 0.96 29.85 0.0619 0.0141
TD / The Toronto-Dominion Bank 0.01 0.00 0.94 17.90 0.0609 0.0090
MKL / Markel Group Inc. 0.00 0.00 0.91 12.44 0.0591 0.0063
PG / The Procter & Gamble Company 0.01 -21.60 0.84 -26.85 0.0543 -0.0202
ABBV / AbbVie Inc. 0.00 -5.15 0.75 -6.50 0.0484 -0.0035
ABT / Abbott Laboratories 0.01 -23.22 0.72 -28.17 0.0465 -0.0185
CRM / Salesforce, Inc. 0.00 -3.53 0.69 7.85 0.0445 0.0031
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 0.00 0.60 1.17 0.0390 0.0003
VRSK / Verisk Analytics, Inc. 0.00 -0.08 0.58 -11.20 0.0375 -0.0049
NEE / NextEra Energy, Inc. 0.01 -18.40 0.58 -13.25 0.0373 -0.0059
BAC / Bank of America Corporation 0.01 -1.52 0.56 5.08 0.0361 0.0016
DHI / D.R. Horton, Inc. 0.00 -44.44 0.54 -52.76 0.0349 -0.0393
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.53 11.18 0.0341 0.0033
WMT / Walmart Inc. 0.00 -1.20 0.52 6.85 0.0333 0.0020
MMM / 3M Company 0.00 -0.25 0.51 3.02 0.0331 0.0008
HD / The Home Depot, Inc. 0.00 -0.61 0.50 -15.60 0.0326 -0.0062
AMT / American Tower Corporation 0.00 -1.68 0.50 -10.18 0.0325 -0.0039
ADP / Automatic Data Processing, Inc. 0.00 -0.56 0.50 -12.76 0.0323 -0.0049
WAT / Waters Corporation 0.00 -10.03 0.49 13.86 0.0319 0.0038
AKR / Acadia Realty Trust 0.02 0.00 0.49 1.86 0.0319 0.0005
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 -9.56 0.49 -7.20 0.0317 -0.0026
CF / CF Industries Holdings, Inc. 0.01 0.00 0.46 -13.75 0.0300 -0.0049
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.46 26.87 0.0296 0.0061
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.46 2.47 0.0295 0.0006
OC / Owens Corning 0.00 0.00 0.45 -20.88 0.0290 -0.0078
SPGI / S&P Global Inc. 0.00 -3.64 0.44 3.51 0.0286 0.0008
UNP / Union Pacific Corporation 0.00 -0.48 0.43 -2.70 0.0280 -0.0009
TFC / Truist Financial Corporation 0.01 -0.36 0.43 7.21 0.0279 0.0018
PLD / Prologis, Inc. 0.00 1.08 0.43 12.57 0.0278 0.0030
MMC / Marsh & McLennan Companies, Inc. 0.00 -21.05 0.43 -27.24 0.0278 -0.0106
HLIO / Helios Technologies, Inc. 0.01 -3.01 0.42 -0.47 0.0273 -0.0002
BX / Blackstone Inc. 0.00 -18.39 0.42 -26.42 0.0269 -0.0098
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -17.14 0.41 -15.43 0.0266 -0.0050
CSCO / Cisco Systems, Inc. 0.01 -35.47 0.41 -27.37 0.0263 -0.0100
QQQ / Invesco QQQ Trust, Series 1 0.00 -19.25 0.39 -17.40 0.0255 -0.0055
AXON / Axon Enterprise, Inc. 0.00 37.00 0.39 8.66 0.0252 0.0019
CRWD / CrowdStrike Holdings, Inc. 0.00 58.73 0.38 51.82 0.0243 0.0082
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.37 -1.32 0.0242 -0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.37 9.04 0.0242 0.0019
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.37 18.10 0.0241 0.0036
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 2.73 0.37 3.97 0.0237 0.0008
URI / United Rentals, Inc. 0.00 -12.13 0.36 -25.46 0.0235 -0.0082
PEP / PepsiCo, Inc. 0.00 -25.20 0.34 -23.66 0.0222 -0.0069
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.34 -3.13 0.0220 -0.0008
LEN / Lennar Corporation 0.00 -50.25 0.34 -59.45 0.0219 -0.0323
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -31.57 0.32 -29.69 0.0208 -0.0090
IAU / iShares Gold Trust 0.00 0.00 0.30 11.76 0.0197 0.0020
ZS / Zscaler, Inc. 0.00 11.67 0.30 -16.16 0.0195 -0.0039
SJM / The J. M. Smucker Company 0.00 0.00 0.29 -9.85 0.0190 -0.0022
IBM / International Business Machines Corporation 0.00 0.00 0.29 5.11 0.0187 0.0008
KRNT / Kornit Digital Ltd. 0.02 -25.17 0.28 -20.45 0.0184 -0.0048
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.28 1.43 0.0184 0.0002
GIS / General Mills, Inc. 0.01 -23.26 0.28 -29.32 0.0183 -0.0076
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -10.20 0.28 -7.84 0.0182 -0.0017
WFC / Wells Fargo & Company 0.00 -1.48 0.28 9.41 0.0181 0.0015
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 142.43 0.27 149.54 0.0176 0.0105
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.27 -2.18 0.0174 -0.0005
META / Meta Platforms, Inc. 0.00 -19.44 0.27 -27.84 0.0173 -0.0067
HUBS / HubSpot, Inc. 0.00 6.67 0.26 -8.57 0.0166 -0.0016
ECL / Ecolab Inc. 0.00 -0.31 0.26 -4.49 0.0165 -0.0008
OWL / Blue Owl Capital Inc. 0.02 -97.55 0.26 -97.85 0.0165 -0.7519
COO / The Cooper Companies, Inc. 0.00 -37.30 0.25 -25.29 0.0165 -0.0056
NUE / Nucor Corporation 0.00 -0.53 0.24 19.61 0.0158 0.0026
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -59.84 0.24 -60.26 0.0155 -0.0237
VLO / Valero Energy Corporation 0.00 -0.34 0.24 -4.45 0.0153 -0.0008
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.23 32.00 0.0150 0.0036
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 45.64 0.23 37.35 0.0147 0.0039
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -24.10 0.23 -16.30 0.0147 -0.0029
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.23 -23.91 0.0146 -0.0047
COR / Cencora, Inc. 0.00 -0.31 0.22 8.00 0.0140 0.0010
MCD / McDonald's Corporation 0.00 -13.68 0.22 -12.90 0.0140 -0.0022
CAT / Caterpillar Inc. 0.00 -1.06 0.21 18.89 0.0139 0.0022
REG / Regency Centers Corporation 0.00 2.37 0.21 -3.21 0.0137 -0.0005
ICE / Intercontinental Exchange, Inc. 0.00 -1.01 0.21 -5.07 0.0134 -0.0007
SLV / iShares Silver Trust 0.00 9.28 0.20 65.85 0.0132 0.0052
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.20 13.64 0.0130 0.0015
CVS / CVS Health Corporation 0.00 -9.98 0.20 -5.29 0.0128 -0.0008
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.20 1.55 0.0127 0.0002
NSC / Norfolk Southern Corporation 0.00 0.00 0.19 -4.06 0.0123 -0.0005
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -14.03 0.19 -7.39 0.0122 -0.0010
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 37.50 0.19 52.85 0.0122 0.0041
XOM / Exxon Mobil Corporation 0.00 -25.41 0.18 -20.61 0.0118 -0.0031
TRMB / Trimble Inc. 0.00 0.00 0.18 -4.23 0.0117 -0.0005
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -36.32 0.18 -37.10 0.0115 -0.0069
GE / General Electric Company 0.00 -14.71 0.18 -12.87 0.0114 -0.0017
ORLY / O'Reilly Automotive, Inc. 0.00 -0.62 0.18 -15.87 0.0113 -0.0022
EMR / Emerson Electric Co. 0.00 -0.38 0.17 0.58 0.0112 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -17.09 0.17 -17.39 0.0111 -0.0024
NFLX / Netflix, Inc. 0.00 862.57 0.17 -25.00 0.0109 -0.0036
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -28.31 0.17 -26.75 0.0108 -0.0040
NI / NiSource Inc. 0.00 0.00 0.17 -3.47 0.0108 -0.0004
AEP / American Electric Power Company, Inc. 0.00 -17.27 0.17 -14.95 0.0107 -0.0020
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.16 -0.61 0.0106 -0.0001
SHOP / Shopify Inc. 0.00 0.16 0.0104 0.0104
ZTS / Zoetis Inc. 0.00 -20.12 0.15 -31.39 0.0099 -0.0046
LKQ / LKQ Corporation 0.01 -23.08 0.15 -23.74 0.0098 -0.0031
WDAY / Workday, Inc. 0.00 -33.40 0.15 -40.71 0.0097 -0.0067
IREN / IREN Limited 0.00 61.22 0.15 30.70 0.0096 0.0022
AMJB / Alerian MLP Index ETNs due January 28, 2044 0.00 0.00 0.15 1.38 0.0096 0.0001
KEYS / Keysight Technologies, Inc. 0.00 -1.27 0.14 14.52 0.0092 0.0011
GILD / Gilead Sciences, Inc. 0.00 -7.95 0.14 2.16 0.0092 0.0001
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 74.74 0.14 -12.88 0.0092 -0.0014
VTR / Ventas, Inc. 0.00 -0.50 0.14 10.32 0.0090 0.0008
KNSL / Kinsale Capital Group, Inc. 0.00 75.00 0.14 60.00 0.0089 0.0033
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -64.47 0.14 -64.10 0.0088 -0.0156
MET / MetLife, Inc. 0.00 -14.50 0.13 -18.29 0.0087 -0.0020
CB / Chubb Limited 0.00 -0.92 0.13 8.94 0.0087 0.0007
CSX / CSX Corporation 0.00 -13.94 0.13 -12.24 0.0084 -0.0012
HOLX / Hologic, Inc. 0.00 0.00 0.13 10.34 0.0083 0.0008
PIPR / Piper Sandler Companies 0.00 0.00 0.13 -2.31 0.0082 -0.0002
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.13 -1.55 0.0082 -0.0002
KO / The Coca-Cola Company 0.00 -3.26 0.12 1.64 0.0081 0.0001
DLR / Digital Realty Trust, Inc. 0.00 -9.60 0.12 -19.08 0.0080 -0.0019
INTU / Intuit Inc. 0.00 0.00 0.12 -2.42 0.0078 -0.0003
ACN / Accenture plc 0.00 0.00 0.12 9.26 0.0076 0.0006
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -26.76 0.12 -26.42 0.0076 -0.0027
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.12 3.54 0.0076 0.0002
MCB / Metropolitan Bank Holding Corp. 0.00 0.00 0.11 1.79 0.0074 0.0001
SBUX / Starbucks Corporation 0.00 -0.66 0.11 -0.87 0.0074 -0.0001
MPWR / Monolithic Power Systems, Inc. 0.00 -1.57 0.11 -2.59 0.0073 -0.0003
XEL / Xcel Energy Inc. 0.00 -16.54 0.11 -23.45 0.0072 -0.0023
WM / Waste Management, Inc. 0.00 -1.19 0.11 -1.80 0.0071 -0.0002
CRWV / CoreWeave, Inc. 0.00 0.00 0.11 -47.85 0.0071 -0.0065
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.11 1.92 0.0069 0.0001
NVCT / Nuvectis Pharma, Inc. 0.01 40.00 0.11 75.00 0.0068 0.0029
SYK / Stryker Corporation 0.00 -2.28 0.11 -7.08 0.0068 -0.0005
WEC / WEC Energy Group, Inc. 0.00 -0.80 0.10 -8.77 0.0068 -0.0007
CMI / Cummins Inc. 0.00 -0.99 0.10 20.00 0.0066 0.0011
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -15.68 0.10 -22.90 0.0066 -0.0020
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.10 6.32 0.0066 0.0003
IRM / Iron Mountain Incorporated 0.00 -0.33 0.10 -18.85 0.0064 -0.0015
JBL / Jabil Inc. 0.00 -25.60 0.10 -22.05 0.0064 -0.0018
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -5.95 0.10 -2.00 0.0064 -0.0002
RTX / RTX Corporation 0.00 -50.37 0.10 -45.81 0.0063 -0.0053
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.10 0.00 0.0062 -0.0000
PCAR / PACCAR Inc 0.00 -43.55 0.10 -37.50 0.0062 -0.0037
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -40.00 0.10 -42.42 0.0062 -0.0045
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.10 1.06 0.0062 0.0000
D / Dominion Energy, Inc. 0.00 -11.70 0.10 -15.18 0.0062 -0.0012
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.10 0.00 0.0061 -0.0001
TTD / The Trade Desk, Inc. 0.00 -37.62 0.09 -52.04 0.0061 -0.0066
FCX / Freeport-McMoRan Inc. 0.00 5.02 0.09 35.82 0.0059 0.0015
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.09 2.25 0.0059 0.0001
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF 0.00 0.00 0.09 -2.20 0.0058 -0.0002
AXP / American Express Company 0.00 -5.53 0.09 4.76 0.0057 0.0003
VZ / Verizon Communications Inc. 0.00 -67.92 0.09 -70.37 0.0057 -0.0136
GEV / GE Vernova Inc. 0.00 0.00 0.09 6.17 0.0056 0.0003
RY / Royal Bank of Canada 0.00 0.00 0.09 16.44 0.0055 0.0007
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.08 1.20 0.0055 0.0000
LNG / Cheniere Energy, Inc. 0.00 0.00 0.08 -18.00 0.0054 -0.0011
PLPC / Preformed Line Products Company 0.00 0.00 0.08 5.13 0.0053 0.0003
OXY / Occidental Petroleum Corporation 0.00 0.00 0.08 -12.77 0.0053 -0.0008
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -20.18 0.08 -19.61 0.0053 -0.0013
APD / Air Products and Chemicals, Inc. 0.00 -15.13 0.08 -23.58 0.0053 -0.0016
CPT / Camden Property Trust 0.00 -10.65 0.08 -7.95 0.0053 -0.0005
ARES / Ares Management Corporation 0.00 -15.14 0.08 -14.89 0.0052 -0.0009
TGT / Target Corporation 0.00 -2.83 0.08 5.26 0.0052 0.0003
ETN / Eaton Corporation plc 0.00 -3.80 0.08 -18.37 0.0052 -0.0012
MELI / MercadoLibre, Inc. 0.00 700.00 0.08 627.27 0.0052 0.0045
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.08 0.00 0.0052 -0.0000
FTNT / Fortinet, Inc. 0.00 0.00 0.08 -4.88 0.0051 -0.0003
SCI / Service Corporation International 0.00 0.00 0.08 -7.23 0.0050 -0.0004
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.00 0.08 -2.53 0.0050 -0.0001
WELL / Welltower Inc. 0.00 -1.90 0.08 2.70 0.0049 0.0001
RSG / Republic Services, Inc. 0.00 -1.13 0.07 -8.64 0.0048 -0.0005
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.07 7.25 0.0048 0.0003
CVX / Chevron Corporation 0.00 -59.65 0.07 -60.75 0.0048 -0.0073
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.07 -1.37 0.0047 -0.0001
EW / Edwards Lifesciences Corporation 0.00 -0.62 0.07 9.68 0.0044 0.0003
AMGN / Amgen Inc. 0.00 -3.70 0.07 13.33 0.0044 0.0004
CHD / Church & Dwight Co., Inc. 0.00 -1.96 0.07 -5.63 0.0043 -0.0003
OSCR / Oscar Health, Inc. 0.00 0.00 0.07 -24.14 0.0043 -0.0014
MSI / Motorola Solutions, Inc. 0.00 0.00 0.07 -15.58 0.0042 -0.0008
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.06 1.59 0.0042 0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.06 -5.97 0.0041 -0.0003
IDA / IDACORP, Inc. 0.00 0.00 0.06 -4.55 0.0041 -0.0002
SUI / Sun Communities, Inc. 0.00 0.00 0.06 -4.62 0.0041 -0.0002
IVT / InvenTrust Properties Corp. 0.00 46.33 0.06 45.24 0.0040 0.0012
PKG / Packaging Corporation of America 0.00 -0.66 0.06 -6.15 0.0040 -0.0003
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.06 -6.15 0.0040 -0.0003
ITW / Illinois Tool Works Inc. 0.00 0.00 0.06 -6.15 0.0040 -0.0003
AEE / Ameren Corporation 0.00 0.00 0.06 -4.69 0.0040 -0.0002
CDW / CDW Corporation 0.00 -1.32 0.06 -15.28 0.0040 -0.0008
SOLV / Solventum Corporation 0.00 0.00 0.06 9.26 0.0038 0.0003
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.06 9.26 0.0038 0.0003
BRX / Brixmor Property Group Inc. 0.00 0.00 0.06 -6.45 0.0038 -0.0002
CBOE / Cboe Global Markets, Inc. 0.00 -0.84 0.06 0.00 0.0038 0.0000
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.06 5.45 0.0038 0.0002
TXN / Texas Instruments Incorporated 0.00 -63.39 0.06 -65.48 0.0038 -0.0072
UNH / UnitedHealth Group Incorporated 0.00 -36.23 0.06 -38.95 0.0038 -0.0024
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.06 0.00 0.0037 -0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -68.81 0.06 -68.33 0.0037 -0.0080
APTV / Aptiv PLC 0.00 -0.79 0.06 -12.31 0.0037 -0.0005
SBAC / SBA Communications Corporation 0.00 -1.01 0.06 0.00 0.0037 -0.0001
WU / The Western Union Company 0.01 -30.23 0.06 -19.12 0.0036 -0.0008
MRVL / Marvell Technology, Inc. 0.00 0.00 0.06 1.85 0.0036 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -83.71 0.05 -83.69 0.0036 -0.0180
USB / U.S. Bancorp 0.00 -2.10 0.05 8.00 0.0035 0.0003
TEL / TE Connectivity plc 0.00 0.00 0.05 3.85 0.0035 0.0001
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.05 0.0035 0.0035
GTLS / Chart Industries, Inc. 0.00 -99.66 0.05 -99.65 0.0035 -0.9919
AMH / American Homes 4 Rent 0.00 0.00 0.05 -3.70 0.0034 -0.0001
CI / The Cigna Group 0.00 -63.15 0.05 -65.33 0.0034 -0.0063
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.05 1.96 0.0034 0.0001
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 0.00 0.05 0.00 0.0034 0.0000
BWXT / BWX Technologies, Inc. 0.00 0.05 0.0034 0.0034
PSA / Public Storage 0.00 -1.00 0.05 -12.07 0.0033 -0.0004
NRIX / Nurix Therapeutics, Inc. 0.00 0.00 0.05 108.33 0.0033 0.0017
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.05 0.00 0.0032 0.0000
CWEN / Clearway Energy, Inc. 0.00 0.00 0.05 16.67 0.0032 0.0005
INVH / Invitation Homes Inc. 0.00 -0.55 0.05 -5.77 0.0032 -0.0002
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.00 0.05 0.00 0.0032 -0.0000
STLD / Steel Dynamics, Inc. 0.00 -21.20 0.05 -3.92 0.0032 -0.0002
CL / Colgate-Palmolive Company 0.00 -0.81 0.05 -2.04 0.0031 -0.0001
MGEE / MGE Energy, Inc. 0.00 0.00 0.05 -6.00 0.0030 -0.0002
C / Citigroup Inc. 0.00 -2.44 0.05 12.20 0.0030 0.0003
AHR / American Healthcare REIT, Inc. 0.00 -42.33 0.05 -36.11 0.0030 -0.0017
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.05 0.00 0.0030 -0.0000
CCJ / Cameco Corporation 0.00 0.05 0.0030 0.0030
WSR / Whitestone REIT 0.00 52.38 0.04 76.00 0.0029 0.0012
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.04 -26.67 0.0029 -0.0011
MO / Altria Group, Inc. 0.00 -3.10 0.04 -15.69 0.0028 -0.0005
ROP / Roper Technologies, Inc. 0.00 -59.58 0.04 -63.87 0.0028 -0.0050
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -46.64 0.04 -74.23 0.0028 -0.0079
FERG / Ferguson Enterprises Inc. 0.00 -17.04 0.04 -18.00 0.0027 -0.0006
CLMB / Climb Global Solutions, Inc. 0.00 -50.00 0.04 -61.68 0.0027 -0.0043
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.04 -6.82 0.0027 -0.0002
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.04 -2.44 0.0026 -0.0000
XYL / Xylem Inc. 0.00 0.00 0.04 -9.09 0.0026 -0.0002
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.04 0.00 0.0026 0.0000
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.04 5.41 0.0025 0.0001
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -50.00 0.04 -50.00 0.0025 -0.0025
AKRE / Professionally Managed Portfolios - Akre Focus ETF 0.00 0.04 0.0024 0.0024
COLD / Americold Realty Trust, Inc. 0.00 12.31 0.04 19.35 0.0024 0.0004
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.04 0.00 0.0024 -0.0000
BLND / Blend Labs, Inc. 0.01 0.00 0.04 -16.28 0.0023 -0.0005
TOST / Toast, Inc. 0.00 0.00 0.04 -2.78 0.0023 -0.0001
UBER / Uber Technologies, Inc. 0.00 1,333.33 0.04 1,650.00 0.0023 0.0021
FVR / FrontView REIT, Inc. 0.00 0.04 0.0023 0.0023
TECH / Bio-Techne Corporation 0.00 -1.32 0.04 6.06 0.0023 0.0001
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF 0.00 0.00 0.03 0.00 0.0023 -0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.03 0.0023 0.0023
CSR / Centerspace 0.00 0.03 0.0022 0.0022
QCOM / QUALCOMM Incorporated 0.00 -59.48 0.03 -58.54 0.0022 -0.0031
T / AT&T Inc. 0.00 -18.41 0.03 -27.66 0.0022 -0.0009
BXP / Boston Properties, Inc. 0.00 3.67 0.03 -5.56 0.0022 -0.0001
SMA / SmartStop Self Storage REIT, Inc. 0.00 4.07 0.03 -12.82 0.0022 -0.0004
KMB / Kimberly-Clark Corporation 0.00 -26.59 0.03 -41.07 0.0022 -0.0015
FITB / Fifth Third Bancorp 0.00 -29.00 0.03 -25.00 0.0021 -0.0007
NNN / NNN REIT, Inc. 0.00 0.00 0.03 -5.88 0.0021 -0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 23.08 0.0021 0.0003
BLK / BlackRock, Inc. 0.00 -3.23 0.03 -11.11 0.0021 -0.0003
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0.00 0.00 0.03 0.00 0.0021 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -23.88 0.03 -34.04 0.0021 -0.0010
HIW / Highwoods Properties, Inc. 0.00 0.00 0.03 -18.92 0.0020 -0.0005
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.03 0.0020 0.0020
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 56.00 0.03 20.83 0.0019 0.0003
FETH / Fidelity Ethereum Fund 0.00 0.00 0.03 -27.50 0.0019 -0.0008
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.00 0.03 -27.50 0.0019 -0.0008
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.03 0.00 0.0018 -0.0000
BSX / Boston Scientific Corporation 0.00 -7.52 0.03 -9.68 0.0018 -0.0002
BMY / Bristol-Myers Squibb Company 0.00 -72.06 0.03 -66.67 0.0018 -0.0036
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 -50.00 0.03 -48.00 0.0017 -0.0015
ADSK / Autodesk, Inc. 0.00 0.00 0.03 -7.14 0.0017 -0.0001
KR / The Kroger Co. 0.00 -2.33 0.03 -7.14 0.0017 -0.0002
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.03 4.00 0.0017 0.0001
METC / Ramaco Resources, Inc. 0.00 0.00 0.03 -44.68 0.0017 -0.0014
APH / Amphenol Corporation 0.00 0.00 0.03 8.70 0.0017 0.0001
URA / Global X Funds - Global X Uranium ETF 0.00 0.03 0.0017 0.0017
NET / Cloudflare, Inc. 0.00 0.02 0.0016 0.0016
OPRX / OptimizeRx Corporation 0.00 0.00 0.02 -41.46 0.0016 -0.0011
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0016 0.0016
PFE / Pfizer Inc. 0.00 -7.73 0.02 -7.69 0.0016 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 -73.42 0.02 -77.00 0.0015 -0.0050
Q / Qnity Electronics, Inc. 0.00 0.02 0.0015 0.0015
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.02 4.55 0.0015 0.0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.02 0.00 0.0015 0.0000
LULU / lululemon athletica inc. 0.00 -29.33 0.02 -15.38 0.0014 -0.0003
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -25.00 0.0014 -0.0004
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -28.89 0.02 -65.00 0.0014 -0.0025
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.02 0.00 0.0014 -0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.56 0.0013 0.0001
FTAI / FTAI Aviation Ltd. 0.00 -33.33 0.02 -24.00 0.0013 -0.0004
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 -50.00 0.02 -50.00 0.0013 -0.0013
MDT / Medtronic plc 0.00 -9.09 0.02 -5.00 0.0012 -0.0001
LRCX / Lam Research Corporation 0.00 -73.17 0.02 -66.67 0.0012 -0.0023
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.02 -25.00 0.0012 -0.0004
PRU / Prudential Financial, Inc. 0.00 -4.65 0.02 5.88 0.0012 0.0000
WMB / The Williams Companies, Inc. 0.00 -5.03 0.02 -5.56 0.0011 -0.0001
MCK / McKesson Corporation 0.00 -9.52 0.02 -6.25 0.0010 -0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.02 -25.00 0.0010 -0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.02 0.00 0.0010 -0.0000
MP / MP Materials Corp. 0.00 0.02 0.0010 0.0010
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.01 7.69 0.0010 0.0001
ALB / Albemarle Corporation 0.00 -13.04 0.01 55.56 0.0009 0.0003
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.01 -27.78 0.0009 -0.0003
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 18.18 0.0009 0.0001
MSTR / Strategy Inc 0.00 0.00 0.01 -55.56 0.0008 -0.0009
MCO / Moody's Corporation 0.00 -19.35 0.01 -14.29 0.0008 -0.0001
QS / QuantumScape Corporation 0.00 0.01 0.0008 0.0008
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 -14.29 0.0008 -0.0002
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.01 10.00 0.0007 0.0001
COIN / Coinbase Global, Inc. 0.00 -3.85 0.01 -35.29 0.0007 -0.0004
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -9.09 0.0007 -0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.01 0.00 0.0007 -0.0000
LION / Lionsgate Studios Corp. 0.00 0.00 0.01 42.86 0.0007 0.0002
ABNB / Airbnb, Inc. 0.00 -60.53 0.01 -56.52 0.0007 -0.0008
WBD / Warner Bros. Discovery, Inc. 0.00 -53.61 0.01 -35.71 0.0006 -0.0003
NKE / NIKE, Inc. 0.00 -63.68 0.01 -67.86 0.0006 -0.0013
TMDX / TransMedics Group, Inc. 0.00 0.01 0.0006 0.0006
CHDN / Churchill Downs Incorporated 0.00 0.00 0.01 28.57 0.0006 0.0001
SCWO / 374Water Inc. 0.00 0.01 0.0000
FWONK / Formula One Group 0.00 0.00 0.01 -11.11 0.0006 -0.0000
UEC / Uranium Energy Corp. 0.00 0.01 0.0006 0.0006
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 0.00 0.01 0.00 0.0005 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -94.11 0.01 -94.66 0.0005 -0.0080
MU / Micron Technology, Inc. 0.00 0.00 0.01 75.00 0.0005 0.0002
VMC / Vulcan Materials Company 0.00 -72.53 0.01 -74.07 0.0005 -0.0014
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
BA / The Boeing Company 0.00 -40.00 0.01 -40.00 0.0004 -0.0003
ALL / The Allstate Corporation 0.00 -6.25 0.01 0.00 0.0004 -0.0000
RSKD / Riskified Ltd. 0.00 0.00 0.01 20.00 0.0004 0.0000
PLTR / Palantir Technologies Inc. 0.00 0.00 0.01 -16.67 0.0004 -0.0000
PFGC / Performance Food Group Company 0.00 0.00 0.01 -16.67 0.0004 -0.0001
ALC / Alcon Inc. 0.00 -27.00 0.01 -28.57 0.0004 -0.0001
HON / Honeywell International Inc. 0.00 -10.34 0.01 -16.67 0.0003 -0.0001
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant 0.01 0.00 0.00 -20.00 0.0003 -0.0000
KLAC / KLA Corporation 0.00 0.00 0.00 0.00 0.0003 0.0000
USAR / USA Rare Earth, Inc. 0.00 0.00 0.0003 0.0003
METCB / Ramaco Resources, Inc. 0.00 1.66 0.00 -33.33 0.0003 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
INTC / Intel Corporation 0.00 0.00 0.00 0.00 0.0002 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
STX / Seagate Technology Holdings plc 0.00 0.00 0.00 50.00 0.0002 0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.00 50.00 0.0002 0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 50.00 0.0002 0.0001
PH / Parker-Hannifin Corporation 0.00 -57.14 0.00 -60.00 0.0002 -0.0002
RJF / Raymond James Financial, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
A / Agilent Technologies, Inc. 0.00 -18.18 0.00 0.00 0.0002 -0.0000
ENPH / Enphase Energy, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
MICC / The Magnum Ice Cream Company N.V. 0.00 0.00 0.0001 0.0001
MCHP / Microchip Technology Incorporated 0.00 -61.43 0.00 -75.00 0.0001 -0.0002
HELP / Cybin Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
PRGO / Perrigo Company plc 0.00 0.00 0.00 -50.00 0.0001 -0.0001
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
STRZ / Starz Entertainment Corp. 0.00 0.00 0.00 -100.00 0.0001 -0.0000
CLNE / Clean Energy Fuels Corp. 0.00 0.00 0.00 0.0000 -0.0000
BRO / Brown & Brown, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0000 0.0000
SOLS / Solstice Advanced Materials, Inc. 0.00 0.00 0.0000 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -99.93 0.00 -100.00 0.0000 -0.0132
OLED / Universal Display Corporation 0.00 0.00 0.00 0.0000 -0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.0000 0.0000
SPWR / SunPower Inc. 0.00 0.00 0.00 0.0000 -0.0000
OPENW / Opendoor Technologies Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
OPENL / Opendoor Technologies Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
OPENZ / Opendoor Technologies Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
WPRT / Westport Fuel Systems Inc. 0.00 0.00 0.00 0.0000 -0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0137
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0069
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
TDOC / Teladoc Health, Inc. 0.00 -100.00 0.00 0.0000
MKC.V / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
LRN / Stride, Inc. 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 0.0000
L / Loews Corporation 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
CACI / CACI International Inc 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
FHB / First Hawaiian, Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
NEP / XPLR Infrastructure, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.0001
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000 -0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0058
1PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0001
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
OLB / The OLB Group, Inc. 0.04 -50.00 0.00 -100.00 -0.0027
SCWO / 374Water Inc. 0.00 -100.00 0.00 -100.00 -0.0008
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
ENFFF / Enbridge Inc. - Preferred Security 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
1NWS / News Corporation 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
0K4T / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
DFH / Dream Finders Homes, Inc. 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
HYFM / Hydrofarm Holdings Group, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
ARKR / Ark Restaurants Corp. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
SLB / SLB N.V. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
HUM / Humana 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 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000
LAKE / Lakeland Industries, Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
APPN / Appian Corporation 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
PRCS / Parnassus Income Funds - Parnassus Core Select ETF 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000