Estatísticas Básicas
Valor do Portfólio $ 162,878,999
Posições Atuais 640
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Frazier Financial Advisors, LLC divulgou 640 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 162,878,999 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Frazier Financial Advisors, LLC são Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Capital Group Global Growth Equity ETF (US:CGGO) , SPDR S&P 500 ETF (US:SPY) , and Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF (US:GSST) . As novas posições de Frazier Financial Advisors, LLC incluem IonQ, Inc. (US:IONQ) , GLOBALFOUNDRIES Inc. (US:GFS) , Graham Holdings Company (US:GHC) , Hub Group, Inc. (US:HUBG) , and Criteo S.A. - Depositary Receipt (Common Stock) (US:CRTO) .

Frazier Financial Advisors, LLC - 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
0.35 12.09 7.4063 4.6732
0.21 10.57 6.4718 3.6490
0.01 1.72 1.0552 0.8618
0.04 12.80 7.8379 0.6307
0.02 4.15 2.5458 0.2004
0.00 0.29 0.1750 0.1750
0.00 0.27 0.1636 0.1120
0.01 3.12 1.9081 0.0819
0.00 0.11 0.0649 0.0486
0.00 0.29 0.1800 0.0454
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
0.19 40.28 24.7307 -3.8888
0.01 2.71 1.6646 -1.0458
0.03 3.66 2.2501 -0.5395
0.02 11.35 6.9668 -0.5215
0.14 5.87 3.5975 -0.3775
0.00 0.00 0.0000 -0.2703
0.09 4.79 2.9341 -0.2643
0.05 1.26 0.7707 -0.2625
0.02 4.44 2.7198 -0.2227
0.12 4.03 2.4685 -0.2147
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. 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
(%)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.19 -5.81 40.28 -0.69 24.7307 -3.8888
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 16.04 12.80 25.31 7.8379 0.6307
CGGO / Capital Group Global Growth Equity ETF 0.35 192.12 12.09 212.26 7.4063 4.6732
SPY / SPDR S&P 500 ETF 0.02 -0.84 11.35 6.92 6.9668 -0.5215
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.21 163.44 10.57 164.20 6.4718 3.6490
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.14 -1.07 5.87 4.28 3.5975 -0.3775
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.09 1.29 4.79 5.69 2.9341 -0.2643
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -0.75 4.44 6.50 2.7198 -0.2227
ABBV / AbbVie Inc. 0.02 0.00 4.15 24.73 2.5458 0.2004
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.12 -0.05 4.03 6.00 2.4685 -0.2147
ABT / Abbott Laboratories 0.03 -5.87 3.66 -7.31 2.2501 -0.5395
AAPL / Apple Inc. 0.01 -3.00 3.12 20.36 1.9081 0.0819
ACN / Accenture plc 0.01 -14.45 2.71 -29.42 1.6646 -1.0458
MSFT / Microsoft Corporation 0.00 -3.67 2.08 0.29 1.2753 -0.1896
JPM / JPMorgan Chase & Co. 0.01 -1.29 2.00 7.37 1.2260 -0.0859
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 430.95 1.72 527.01 1.0552 0.8618
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 0.00 1.54 1.05 0.9415 -0.1320
META / Meta Platforms, Inc. 0.00 -5.47 1.38 -5.92 0.8470 -0.1905
BBWI / Bath & Body Works, Inc. 0.05 -0.30 1.26 -14.28 0.7707 -0.2625
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.02 6.85 1.16 11.34 0.7099 -0.0248
THO / THOR Industries, Inc. 0.01 0.00 0.96 16.71 0.5878 0.0092
WOR / Worthington Enterprises, Inc. 0.01 3.99 0.78 -9.39 0.4807 -0.1286
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 -5.97 0.75 -0.53 0.4582 -0.0729
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.93 0.67 4.54 0.4093 -0.0416
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -0.54 0.66 5.61 0.4036 -0.0371
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.83 0.64 3.74 0.3918 -0.0424
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -5.38 0.60 -8.69 0.3670 -0.0964
BRK.B / Berkshire Hathaway Inc. 0.00 -8.11 0.60 -4.93 0.3672 -0.0766
ROK / Rockwell Automation, Inc. 0.00 0.00 0.59 5.16 0.3624 -0.0344
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 10.28 0.59 22.71 0.3621 0.0232
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.54 6.07 0.3321 -0.0290
ENDW / EA Series Trust - Cambria Endowment Style ETF 0.02 -33.24 0.52 -28.08 0.3188 -0.1920
STE / STERIS plc 0.00 -4.94 0.52 -2.08 0.3189 -0.0554
FFBC / First Financial Bancorp. 0.02 0.00 0.47 4.21 0.2880 -0.0308
HD / The Home Depot, Inc. 0.00 -9.71 0.44 -0.23 0.2683 -0.0407
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.02 -8.47 0.43 -6.39 0.2606 -0.0602
AMZN / Amazon.com, Inc. 0.00 -2.65 0.40 -2.66 0.2470 -0.0451
GOOGL / Alphabet Inc. 0.00 1.67 0.39 40.51 0.2367 0.0427
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.79 0.35 2.92 0.2168 -0.0254
GOOGL / Alphabet Inc. 0.00 0.70 0.35 37.94 0.2141 0.0356
PNC / The PNC Financial Services Group, Inc. 0.00 -7.09 0.33 0.30 0.2053 -0.0303
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.33 4.79 0.2011 -0.0204
PPG / PPG Industries, Inc. 0.00 0.00 0.29 -7.55 0.1807 -0.0440
UNH / UnitedHealth Group Incorporated 0.00 38.95 0.29 54.21 0.1800 0.0454
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 0.00 0.29 1.05 0.1766 -0.0249
PH / Parker-Hannifin Corporation 0.00 0.29 0.1750 0.1750
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.00 0.28 5.32 0.1697 -0.0162
EXAS / Exact Sciences Corporation 0.00 254.00 0.27 264.38 0.1636 0.1120
DOL / WisdomTree Trust - WisdomTree True Developed International Fund 0.00 0.00 0.26 4.78 0.1617 -0.0161
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.25 5.39 0.1558 -0.0143
TSLA / Tesla, Inc. 0.00 7.74 0.24 51.61 0.1444 0.0344
WMT / Walmart Inc. 0.00 0.18 0.23 5.43 0.1436 -0.0127
WS / Worthington Steel, Inc. 0.01 24.46 0.23 26.92 0.1420 0.0130
ORCL / Oracle Corporation 0.00 0.00 0.22 28.65 0.1356 0.0145
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -4.13 0.22 0.94 0.1318 -0.0187
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 3.26 0.21 24.42 0.1316 0.0100
NEE / NextEra Energy, Inc. 0.00 -1.68 0.21 7.07 0.1300 -0.0101
MMM / 3M Company 0.00 0.00 0.21 1.93 0.1299 -0.0166
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.21 7.73 0.1285 -0.0087
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.96 0.21 6.74 0.1267 -0.0101
XOM / Exxon Mobil Corporation 0.00 0.77 0.21 5.10 0.1266 -0.0119
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.12 0.20 5.85 0.1221 -0.0106
IBM / International Business Machines Corporation 0.00 -0.15 0.19 -4.48 0.1178 -0.0242
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.07 0.19 2.75 0.1146 -0.0143
MCD / McDonald's Corporation 0.00 -14.93 0.18 -11.59 0.1127 -0.0337
AVGO / Broadcom Inc. 0.00 0.54 0.18 20.39 0.1126 0.0051
ADBE / Adobe Inc. 0.00 0.00 0.18 -9.18 0.1098 -0.0286
UBER / Uber Technologies, Inc. 0.00 2.87 0.18 8.02 0.1077 -0.0069
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.01 0.00 0.17 4.19 0.1069 -0.0115
LLY / Eli Lilly and Company 0.00 -12.79 0.17 -14.93 0.1054 -0.0365
FI / Fiserv, Inc. 0.00 -3.92 0.17 -28.27 0.1046 -0.0631
MU / Micron Technology, Inc. 0.00 0.00 0.16 35.54 0.1010 0.0155
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.16 9.40 0.1001 -0.0052
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 7.33 0.16 -13.83 0.0998 -0.0331
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 0.00 0.16 1.27 0.0983 -0.0133
NI / NiSource Inc. 0.00 1.50 0.16 8.97 0.0968 -0.0056
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.16 8.33 0.0959 -0.0063
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.77 0.15 23.93 0.0891 0.0065
ROOT / Root, Inc. 0.00 -16.12 0.14 -41.46 0.0887 -0.0855
AMAT / Applied Materials, Inc. 0.00 0.00 0.14 11.81 0.0876 -0.0024
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 0.00 0.14 2.17 0.0864 -0.0115
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.51 0.14 6.87 0.0862 -0.0069
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.57 0.13 12.39 0.0783 -0.0017
QQQ / Invesco QQQ Trust, Series 1 0.00 -12.61 0.12 -5.34 0.0765 -0.0160
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.12 0.12 8.04 0.0744 -0.0047
AMGN / Amgen Inc. 0.00 -18.71 0.12 -18.18 0.0722 -0.0288
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.12 3.54 0.0720 -0.0081
GE / General Electric Company 0.00 -13.23 0.12 1.75 0.0715 -0.0095
GEV / GE Vernova Inc. 0.00 0.00 0.11 16.33 0.0702 0.0008
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.11 6.67 0.0688 -0.0057
CRM / Salesforce, Inc. 0.00 0.21 0.11 -13.39 0.0680 -0.0218
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.00 0.11 -3.51 0.0674 -0.0135
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.11 7.92 0.0673 -0.0046
QCOM / QUALCOMM Incorporated 0.00 -7.28 0.11 -2.70 0.0664 -0.0124
JNJ / Johnson & Johnson 0.00 -7.94 0.11 11.46 0.0661 -0.0018
ANET / Arista Networks, Inc. 0.00 222.22 0.11 356.52 0.0649 0.0486
BTCW / WisdomTree Bitcoin Fund 0.00 -11.26 0.10 -5.45 0.0638 -0.0142
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 11.36 0.10 21.69 0.0623 0.0035
CVS / CVS Health Corporation 0.00 0.07 0.10 9.78 0.0620 -0.0031
V / Visa Inc. 0.00 -25.70 0.10 -28.78 0.0611 -0.0372
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.10 6.45 0.0609 -0.0052
EW / Edwards Lifesciences Corporation 0.00 0.00 0.10 0.00 0.0610 -0.0095
WFC / Wells Fargo & Company 0.00 8.58 0.10 12.94 0.0593 -0.0007
NOC / Northrop Grumman Corporation 0.00 -8.19 0.10 11.76 0.0589 -0.0014
CINF / Cincinnati Financial Corporation 0.00 -19.60 0.10 -14.41 0.0586 -0.0202
AGMA / Federal Agricultural Mortgage Corp. - Class A 0.00 0.00 0.09 -12.26 0.0570 -0.0185
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 293.49 0.09 333.33 0.0561 0.0407
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.00 345.86 0.09 363.16 0.0539 0.0401
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.09 11.54 0.0536 -0.0019
MA / Mastercard Incorporated 0.00 -11.04 0.08 -9.89 0.0506 -0.0140
CL / Colgate-Palmolive Company 0.00 0.59 0.08 -11.96 0.0501 -0.0151
UNP / Union Pacific Corporation 0.00 0.00 0.08 2.53 0.0501 -0.0059
MCK / McKesson Corporation 0.00 0.00 0.08 5.26 0.0493 -0.0044
APH / Amphenol Corporation 0.00 0.00 0.08 25.81 0.0480 0.0040
LIN / Linde plc 0.00 31.45 0.08 35.09 0.0474 0.0065
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.08 11.59 0.0473 -0.0019
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 0.00 0.08 5.56 0.0471 -0.0042
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.00 367.55 0.08 400.00 0.0462 0.0356
FE / FirstEnergy Corp. 0.00 0.00 0.07 13.85 0.0457 -0.0004
FTNT / Fortinet, Inc. 0.00 -13.76 0.07 -31.48 0.0456 -0.0308
GLD / SPDR Gold Shares 0.00 77.12 0.07 111.43 0.0456 0.0202
OKTA / Okta, Inc. 0.00 6.64 0.07 -2.67 0.0452 -0.0079
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund 0.00 308.39 0.07 356.25 0.0450 0.0330
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.07 12.31 0.0447 -0.0013
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund 0.00 331.87 0.07 350.00 0.0444 0.0328
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 331.68 0.07 350.00 0.0441 0.0325
DIS / The Walt Disney Company 0.00 13.54 0.07 5.88 0.0441 -0.0044
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 73.19 0.07 73.17 0.0440 0.0148
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.00 386.67 0.07 407.14 0.0437 0.0335
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.07 7.69 0.0434 -0.0029
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -0.41 0.07 2.94 0.0433 -0.0053
RSG / Republic Services, Inc. 0.00 0.00 0.07 -6.85 0.0422 -0.0100
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.07 9.68 0.0420 -0.0020
IONQ / IonQ, Inc. 0.00 0.07 0.0408 0.0408
TDG / TransDigm Group Incorporated 0.00 -20.63 0.07 -31.58 0.0404 -0.0272
VITL / Vital Farms, Inc. 0.00 0.00 0.06 6.67 0.0398 -0.0030
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.06 8.47 0.0395 -0.0022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 17.86 0.06 28.57 0.0389 0.0043
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.06 8.77 0.0382 -0.0026
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -8.57 0.06 -1.61 0.0380 -0.0063
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.06 3.39 0.0378 -0.0039
ALL / The Allstate Corporation 0.00 0.00 0.06 7.02 0.0376 -0.0029
ETN / Eaton Corporation plc 0.00 0.00 0.06 3.51 0.0368 -0.0035
LOW / Lowe's Companies, Inc. 0.00 -23.55 0.06 -13.24 0.0366 -0.0120
ACGL / Arch Capital Group Ltd. 0.00 340.00 0.06 338.46 0.0354 0.0261
DEI / Douglas Emmett, Inc. 0.00 0.00 0.06 3.64 0.0354 -0.0040
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 675.94 0.06 850.00 0.0353 0.0305
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.06 1.82 0.0344 -0.0046
SPGI / S&P Global Inc. 0.00 -18.25 0.05 -25.00 0.0334 -0.0176
HRTS / Tema ETF Trust - Tema Heart & Health ETF 0.00 0.00 0.05 8.00 0.0332 -0.0021
SYY / Sysco Corporation 0.00 1,017.54 0.05 1,200.00 0.0322 0.0292
CVX / Chevron Corporation 0.00 0.00 0.05 8.33 0.0320 -0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 30.49 0.05 54.55 0.0319 0.0084
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.05 0.0306 0.0306
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.05 96.00 0.0307 0.0128
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.00 0.05 4.26 0.0304 -0.0032
CSX / CSX Corporation 0.00 235.61 0.05 269.23 0.0299 0.0205
ORLY / O'Reilly Automotive, Inc. 0.00 0.92 0.05 20.51 0.0292 0.0014
BSX / Boston Scientific Corporation 0.00 -10.35 0.05 -18.97 0.0291 -0.0119
FROG / JFrog Ltd. 0.00 0.00 0.05 9.30 0.0290 -0.0020
KEX / Kirby Corporation 0.00 559.30 0.05 422.22 0.0290 0.0221
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.25 0.05 4.44 0.0289 -0.0030
RTX / RTX Corporation 0.00 -32.37 0.05 -21.67 0.0289 -0.0141
SNPS / Synopsys, Inc. 0.00 0.05 0.0285 0.0285
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.69 0.05 -4.26 0.0282 -0.0051
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 12.40 0.05 15.38 0.0280 0.0001
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.44 0.04 4.76 0.0275 -0.0026
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.04 4.76 0.0269 -0.0031
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 16.22 0.0269 0.0007
SCHW / The Charles Schwab Corporation 0.00 70.63 0.04 79.17 0.0269 0.0096
CSCO / Cisco Systems, Inc. 0.00 -33.78 0.04 -34.85 0.0268 -0.0204
GFS / GLOBALFOUNDRIES Inc. 0.00 0.04 0.0264 0.0264
AMD / Advanced Micro Devices, Inc. 0.00 204.60 0.04 250.00 0.0263 0.0176
T / AT&T Inc. 0.00 -19.41 0.04 -22.22 0.0263 -0.0121
AON / Aon plc 0.00 0.00 0.04 0.00 0.0258 -0.0039
PM / Philip Morris International Inc. 0.00 0.00 0.04 -10.87 0.0254 -0.0074
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.04 0.00 0.0251 -0.0034
URI / United Rentals, Inc. 0.00 250.00 0.04 344.44 0.0246 0.0182
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.04 -13.04 0.0245 -0.0082
TRMB / Trimble Inc. 0.00 0.00 0.04 8.33 0.0242 -0.0017
FAST / Fastenal Company 0.00 0.00 0.04 18.18 0.0241 0.0004
EA / Electronic Arts Inc. 0.00 0.00 0.04 26.67 0.0239 0.0022
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -15.22 0.04 -11.63 0.0239 -0.0067
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -11.63 0.0235 -0.0072
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.04 -7.32 0.0234 -0.0059
PEP / PepsiCo, Inc. 0.00 1.89 0.04 8.82 0.0233 -0.0014
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.04 0.0232 0.0232
DHR / Danaher Corporation 0.00 0.00 0.04 0.00 0.0230 -0.0033
TJX / The TJX Companies, Inc. 0.00 0.00 0.04 19.35 0.0230 0.0004
MDT / Medtronic plc 0.00 -19.71 0.04 -12.20 0.0226 -0.0070
GHC / Graham Holdings Company 0.00 0.04 0.0224 0.0224
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.55 0.04 -7.69 0.0224 -0.0056
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.30 0.04 2.86 0.0224 -0.0025
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.04 9.09 0.0222 -0.0015
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -12.20 0.0221 -0.0069
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.04 12.50 0.0221 -0.0012
BMI / Badger Meter, Inc. 0.00 0.00 0.04 -27.08 0.0219 -0.0127
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.04 12.90 0.0216 -0.0006
HSY / The Hershey Company 0.00 0.00 0.04 12.90 0.0216 -0.0004
HUBG / Hub Group, Inc. 0.00 0.03 0.0215 0.0215
CRWD / CrowdStrike Holdings, Inc. 0.00 18.33 0.03 13.33 0.0214 -0.0002
ARCC / Ares Capital Corporation 0.00 0.00 0.03 -8.11 0.0212 -0.0051
CARR / Carrier Global Corporation 0.00 0.00 0.03 -19.05 0.0211 -0.0087
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF 0.00 -21.35 0.03 -15.38 0.0204 -0.0072
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.03 13.79 0.0204 -0.0006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -48.63 0.03 -46.67 0.0199 -0.0225
KO / The Coca-Cola Company 0.00 -42.94 0.03 -46.67 0.0197 -0.0227
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -10.64 0.03 -8.82 0.0195 -0.0046
DB / Deutsche Bank Aktiengesellschaft 0.00 2.75 0.03 24.00 0.0195 0.0014
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 7.23 0.03 24.00 0.0193 0.0015
ZTS / Zoetis Inc. 0.00 -6.11 0.03 -11.43 0.0193 -0.0059
BA / The Boeing Company 0.00 0.00 0.03 3.33 0.0192 -0.0022
HON / Honeywell International Inc. 0.00 -27.59 0.03 -36.17 0.0190 -0.0144
SRCE / 1st Source Corporation 0.00 0.00 0.03 0.00 0.0186 -0.0030
SO / The Southern Company 0.00 0.94 0.03 3.45 0.0187 -0.0020
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.03 3.45 0.0186 -0.0019
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.03 3.45 0.0186 -0.0022
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.23 0.0186 -0.0034
NGL / NGL Energy Partners LP - Limited Partnership 0.01 0.00 0.03 42.86 0.0184 0.0033
FLG / Flagstar Bank, National Association 0.00 0.00 0.03 7.41 0.0181 -0.0010
PFE / Pfizer Inc. 0.00 0.35 0.03 7.41 0.0181 -0.0016
LOAN / Manhattan Bridge Capital, Inc. 0.03 42.08 0.03 45.00 0.0178 0.0034
USB / U.S. Bancorp 0.00 0.00 0.03 7.69 0.0177 -0.0013
LH / Labcorp Holdings Inc. 0.00 0.00 0.03 7.69 0.0176 -0.0009
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 2.80 0.03 16.67 0.0176 0.0006
TRP / TC Energy Corporation 0.00 0.00 0.03 12.00 0.0174 -0.0005
D / Dominion Energy, Inc. 0.00 0.00 0.03 8.00 0.0172 -0.0011
PLTR / Palantir Technologies Inc. 0.00 -26.83 0.03 0.00 0.0168 -0.0029
SYK / Stryker Corporation 0.00 -40.32 0.03 -44.90 0.0168 -0.0178
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF 0.00 0.00 0.03 3.85 0.0166 -0.0023
HEIA / Heico Corp. - Class A 0.00 -22.06 0.03 -25.71 0.0165 -0.0083
LECO / Lincoln Electric Holdings, Inc. 0.00 3,700.00 0.03 0.0165 0.0160
TXN / Texas Instruments Incorporated 0.00 -43.36 0.03 -50.94 0.0164 -0.0211
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.03 -18.75 0.0160 -0.0068
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.03 4.00 0.0159 -0.0023
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0160 -0.0028
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -7.41 0.0159 -0.0038
WRB / W. R. Berkley Corporation 0.00 0.00 0.03 4.17 0.0159 -0.0016
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.03 4.17 0.0157 -0.0013
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.03 13.64 0.0157 -0.0004
VZ / Verizon Communications Inc. 0.00 -9.77 0.03 -7.41 0.0157 -0.0040
AME / AMETEK, Inc. 0.00 0.00 0.03 4.17 0.0155 -0.0017
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF 0.00 0.00 0.03 0.00 0.0155 -0.0023
ATO / Atmos Energy Corporation 0.00 0.00 0.03 13.64 0.0154 -0.0006
CEG / Constellation Energy Corporation 0.00 0.00 0.03 4.17 0.0153 -0.0020
SRE / Sempra 0.00 -0.36 0.02 20.00 0.0151 0.0005
OMC / Omnicom Group Inc. 0.00 0.00 0.02 14.29 0.0150 -0.0002
MSI / Motorola Solutions, Inc. 0.00 0.00 0.02 9.09 0.0149 -0.0008
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0148 0.0148
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.02 9.09 0.0147 -0.0014
CMCSA / Comcast Corporation 0.00 0.00 0.02 -11.54 0.0143 -0.0044
COST / Costco Wholesale Corporation 0.00 -41.86 0.02 -45.24 0.0143 -0.0157
MRVL / Marvell Technology, Inc. 0.00 0.00 0.02 9.52 0.0142 -0.0008
VVV / Valvoline Inc. 0.00 0.02 0.0141 0.0141
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 4.76 0.0140 -0.0013
JCI / Johnson Controls International plc 0.00 0.00 0.02 4.76 0.0136 -0.0015
RPM / RPM International Inc. 0.00 0.00 0.02 10.00 0.0135 -0.0010
FIS / Fidelity National Information Services, Inc. 0.00 430.16 0.02 340.00 0.0135 0.0099
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.02 5.00 0.0135 -0.0013
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -0.91 0.02 -8.70 0.0134 -0.0028
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.00 0.02 0.0133 0.0133
ECL / Ecolab Inc. 0.00 0.00 0.02 0.00 0.0133 -0.0017
AEP / American Electric Power Company, Inc. 0.00 -37.05 0.02 -32.26 0.0132 -0.0091
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 40.00 0.0132 0.0024
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.42 0.02 10.53 0.0130 -0.0009
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.02 -4.55 0.0130 -0.0028
CSL / Carlisle Companies Incorporated 0.00 0.00 0.02 -8.70 0.0129 -0.0039
IR / Ingersoll Rand Inc. 0.00 0.00 0.02 0.00 0.0127 -0.0020
NVT / nVent Electric plc 0.00 0.00 0.02 33.33 0.0127 0.0018
SPOT / Spotify Technology S.A. 0.00 0.00 0.02 -9.09 0.0127 -0.0033
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.02 11.11 0.0126 -0.0008
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.00 0.02 0.00 0.0123 -0.0019
HLT / Hilton Worldwide Holdings Inc. 0.00 -44.12 0.02 -47.22 0.0121 -0.0135
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -13.64 0.0120 -0.0039
SOLV / Solventum Corporation 0.00 0.00 0.02 -5.26 0.0115 -0.0022
WHD / Cactus, Inc. 0.00 0.02 0.0115 0.0115
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 100.00 0.02 -10.00 0.0115 -0.0033
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.88 0.0114 -0.0011
FDX / FedEx Corporation 0.00 0.00 0.02 5.88 0.0111 -0.0012
AIG / American International Group, Inc. 0.00 -63.49 0.02 -66.04 0.0111 -0.0270
MS / Morgan Stanley 0.00 2.75 0.02 13.33 0.0109 0.0001
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.02 -5.56 0.0107 -0.0021
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 98.50 0.02 142.86 0.0107 0.0051
PFG / Principal Financial Group, Inc. 0.00 0.00 0.02 6.25 0.0106 -0.0011
DUK / Duke Energy Corporation 0.00 0.00 0.02 0.00 0.0104 -0.0010
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -75.58 0.02 -73.33 0.0102 -0.0327
MET / MetLife, Inc. 0.00 0.00 0.02 0.00 0.0103 -0.0013
TEL / TE Connectivity plc 0.00 1.33 0.02 33.33 0.0102 0.0012
WMB / The Williams Companies, Inc. 0.00 0.00 0.02 0.00 0.0101 -0.0014
MRNA / Moderna, Inc. 0.00 0.00 0.02 -5.88 0.0101 -0.0023
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.02 15.38 0.0097 0.0004
FCX / Freeport-McMoRan Inc. 0.00 -55.28 0.02 -60.53 0.0097 -0.0178
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0097 0.0097
XYL / Xylem Inc. 0.00 0.00 0.02 15.38 0.0096 -0.0001
IT / Gartner, Inc. 0.00 0.00 0.02 -34.78 0.0095 -0.0073
LII / Lennox International Inc. 0.00 0.00 0.02 -6.25 0.0094 -0.0023
VLO / Valero Energy Corporation 0.00 0.00 0.02 25.00 0.0094 0.0009
BAX / Baxter International Inc. 0.00 -39.69 0.01 -57.58 0.0092 -0.0141
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -18.03 0.01 -12.50 0.0091 -0.0028
CASY / Casey's General Stores, Inc. 0.00 0.00 0.01 7.69 0.0090 -0.0003
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.01 0.0090 0.0090
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.01 16.67 0.0089 0.0004
MSTR / Strategy Inc 0.00 0.00 0.01 -22.22 0.0089 -0.0039
HBAN / Huntington Bancshares Incorporated 0.00 18.49 0.01 27.27 0.0088 0.0005
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.01 16.67 0.0088 0.0003
INTC / Intel Corporation 0.00 -50.12 0.01 -26.32 0.0087 -0.0047
BRO / Brown & Brown, Inc. 0.00 0.00 0.01 -12.50 0.0086 -0.0031
GDDY / GoDaddy Inc. 0.00 0.00 0.01 -27.78 0.0086 -0.0044
HAL / Halliburton Company 0.00 0.00 0.01 18.18 0.0084 0.0004
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0084 -0.0011
HXL / Hexcel Corporation 0.00 0.00 0.01 8.33 0.0083 -0.0003
CACI / CACI International Inc 0.00 0.00 0.01 8.33 0.0082 -0.0008
MKL / Markel Group Inc. 0.00 0.00 0.01 0.00 0.0082 -0.0017
SEIC / SEI Investments Company 0.00 0.00 0.01 -7.14 0.0082 -0.0018
PTC / PTC Inc. 0.00 0.00 0.01 18.18 0.0081 0.0002
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.01 8.33 0.0081 -0.0006
AMT / American Tower Corporation 0.00 0.00 0.01 -13.33 0.0080 -0.0026
HAS / Hasbro, Inc. 0.00 0.00 0.01 8.33 0.0080 -0.0009
INTU / Intuit Inc. 0.00 0.00 0.01 -14.29 0.0080 -0.0026
AZO / AutoZone, Inc. 0.00 0.00 0.01 9.09 0.0079 0.0000
BAC / Bank of America Corporation 0.00 0.81 0.01 9.09 0.0078 -0.0004
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 -7.69 0.0078 -0.0019
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.01 9.09 0.0078 -0.0004
C / Citigroup Inc. 0.00 0.00 0.01 20.00 0.0076 0.0003
BFH / Bread Financial Holdings, Inc. 0.00 -48.97 0.01 -50.00 0.0076 -0.0099
EME / EMCOR Group, Inc. 0.00 0.00 0.01 20.00 0.0076 0.0004
RBLX / Roblox Corporation 0.00 0.01 0.0076 0.0076
PANW / Palo Alto Networks, Inc. 0.00 130.77 0.01 140.00 0.0075 0.0037
DECK / Deckers Outdoor Corporation 0.00 0.00 0.01 0.00 0.0074 -0.0013
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.01 10.00 0.0072 -0.0005
CB / Chubb Limited 0.00 0.00 0.01 0.00 0.0071 -0.0013
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.00 0.00 0.01 10.00 0.0070 -0.0007
TDB / The Toronto-Dominion Bank 0.00 0.00 0.01 10.00 0.0070 -0.0004
JLL / Jones Lang LaSalle Incorporated 0.00 5.56 0.01 22.22 0.0070 0.0005
AES / The AES Corporation 0.00 0.00 0.01 37.50 0.0069 0.0006
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.01 83.33 0.0068 0.0019
MTB / M&T Bank Corporation 0.00 0.00 0.01 10.00 0.0068 -0.0009
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 885.71 0.01 1,000.00 0.0068 0.0060
PCAR / PACCAR Inc 0.00 0.00 0.01 0.00 0.0067 -0.0007
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0066 -0.0013
RACE / Ferrari N.V. 0.00 0.00 0.01 0.00 0.0066 -0.0011
SF / Stifel Financial Corp. 0.00 0.00 0.01 11.11 0.0065 -0.0003
ATR / AptarGroup, Inc. 0.00 -17.71 0.01 -33.33 0.0065 -0.0041
ARMK / Aramark 0.00 0.00 0.01 -9.09 0.0064 -0.0017
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF 0.00 0.01 0.0065 0.0065
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0064 -0.0009
COP / ConocoPhillips 0.00 13.40 0.01 25.00 0.0064 0.0003
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.01 0.0064 0.0064
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 11.11 0.0064 -0.0005
PRK / Park National Corporation 0.00 0.00 0.01 0.00 0.0064 -0.0012
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.01 0.00 0.0062 -0.0011
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.01 11.11 0.0062 -0.0003
CMRC / Commerce.com, Inc. 0.00 0.00 0.01 -10.00 0.0061 -0.0009
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.01 -18.18 0.0061 -0.0020
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.01 12.50 0.0060 -0.0002
AYI / Acuity Inc. 0.00 0.00 0.01 12.50 0.0059 0.0000
IEX / IDEX Corporation 0.00 0.00 0.01 -10.00 0.0059 -0.0014
IQV / IQVIA Holdings Inc. 0.00 0.00 0.01 28.57 0.0058 0.0003
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 -13.79 0.01 -10.00 0.0058 -0.0015
BLK / BlackRock, Inc. 0.00 -84.91 0.01 -83.64 0.0057 -0.0335
AXP / American Express Company 0.00 0.00 0.01 12.50 0.0057 -0.0006
EMM / Global X Funds - Global X Emerging Markets ex-China ETF 0.00 0.00 0.01 0.00 0.0056 -0.0008
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.01 0.00 0.0056 -0.0010
CGIE / Capital Group International Equity ETF 0.00 0.75 0.01 12.50 0.0055 -0.0006
FANG / Diamondback Energy, Inc. 0.00 0.00 0.01 12.50 0.0055 -0.0006
WAT / Waters Corporation 0.00 0.00 0.01 -20.00 0.0055 -0.0019
SBUX / Starbucks Corporation 0.00 37.66 0.01 14.29 0.0055 0.0005
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.01 0.00 0.0055 -0.0006
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 0.00 0.01 0.00 0.0054 -0.0007
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.01 0.00 0.0054 -0.0006
CRH / CRH plc 0.00 0.00 0.01 33.33 0.0054 0.0007
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.57 0.01 0.00 0.0054 -0.0006
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.01 0.00 0.0053 -0.0006
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.01 0.00 0.0053 -0.0005
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.01 14.29 0.0052 -0.0003
RBA / RB Global, Inc. 0.00 0.00 0.01 0.00 0.0051 -0.0006
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.01 0.0051 0.0051
CHTR / Charter Communications, Inc. 0.00 0.00 0.01 -33.33 0.0051 -0.0036
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.00 0.00 0.01 14.29 0.0050 -0.0004
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.01 0.00 0.0050 -0.0009
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 0.00 0.01 33.33 0.0050 0.0001
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.01 0.00 0.0050 -0.0011
LRCX / Lam Research Corporation 0.00 0.00 0.01 60.00 0.0049 0.0008
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0049 -0.0011
EOG / EOG Resources, Inc. 0.00 0.00 0.01 -12.50 0.0049 -0.0011
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.01 0.00 0.0049 -0.0004
TMUS / T-Mobile US, Inc. 0.00 0.00 0.01 0.00 0.0049 -0.0007
EMR / Emerson Electric Co. 0.00 0.00 0.01 -12.50 0.0048 -0.0008
PHM / PulteGroup, Inc. 0.00 0.00 0.01 16.67 0.0048 0.0004
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.01 0.00 0.0048 -0.0004
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0047 -0.0009
MCO / Moody's Corporation 0.00 0.00 0.01 -12.50 0.0047 -0.0010
TFX / Teleflex Incorporated 0.00 0.00 0.01 0.00 0.0047 -0.0005
A / Agilent Technologies, Inc. 0.00 0.00 0.01 16.67 0.0046 -0.0003
VRT / Vertiv Holdings Co 0.00 0.00 0.01 16.67 0.0046 0.0001
1UBSG / UBS Group AG 0.00 0.00 0.01 16.67 0.0046 0.0002
DE / Deere & Company 0.00 -30.43 0.01 -36.36 0.0046 -0.0038
BLD / TopBuild Corp. 0.00 0.00 0.01 16.67 0.0046 0.0002
BURL / Burlington Stores, Inc. 0.00 0.00 0.01 16.67 0.0045 -0.0002
WWD / Woodward, Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0005
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 16.67 0.0045 -0.0003
MORN / Morningstar, Inc. 0.00 0.00 0.01 -22.22 0.0044 -0.0025
CAT / Caterpillar Inc. 0.00 -96.79 0.01 -96.13 0.0044 -0.1235
PNR / Pentair plc 0.00 0.00 0.01 16.67 0.0043 -0.0003
RIVN / Rivian Automotive, Inc. 0.00 9.61 0.01 16.67 0.0043 0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 -12.50 0.0043 -0.0017
NTNX / Nutanix, Inc. 0.00 0.00 0.01 -14.29 0.0043 -0.0008
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.00 0.01 0.0043 0.0043
WM / Waste Management, Inc. 0.00 82.35 0.01 100.00 0.0043 0.0015
MBCN / Middlefield Banc Corp. 0.00 0.44 0.01 0.00 0.0042 -0.0006
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 -14.29 0.0042 -0.0008
WEX / WEX Inc. 0.00 0.00 0.01 0.00 0.0042 -0.0003
DG / Dollar General Corporation 0.00 0.00 0.01 -14.29 0.0041 -0.0011
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.00 0.85 0.01 0.00 0.0041 -0.0004
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.00 0.01 0.00 0.0041 -0.0004
LAD / Lithia Motors, Inc. 0.00 0.00 0.01 -14.29 0.0041 -0.0009
TGT / Target Corporation 0.00 -1.35 0.01 -14.29 0.0040 -0.0011
NVST / Envista Holdings Corporation 0.00 0.00 0.01 0.00 0.0040 -0.0004
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 20.00 0.0039 0.0001
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.00 0.00 0.01 20.00 0.0039 -0.0001
NDSN / Nordson Corporation 0.00 0.00 0.01 0.00 0.0039 -0.0003
CHH / Choice Hotels International, Inc. 0.00 0.00 0.01 -14.29 0.0039 -0.0014
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.74 0.01 20.00 0.0039 -0.0002
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 -63.59 0.01 -60.00 0.0039 -0.0071
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.00 0.83 0.01 20.00 0.0039 -0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -78.61 0.01 -76.92 0.0038 -0.0147
CNI / Canadian National Railway Company 0.00 0.00 0.01 0.00 0.0038 -0.0010
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 20.00 0.0037 0.0001
LSTR / Landstar System, Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0011
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 -16.67 0.0037 -0.0007
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 0.00 0.01 -16.67 0.0036 -0.0007
NTR / Nutrien Ltd. 0.00 0.00 0.01 0.00 0.0036 -0.0005
WBD / Warner Bros. Discovery, Inc. 0.00 -22.68 0.01 25.00 0.0036 0.0005
EGP / EastGroup Properties, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0005
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0002
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF 0.00 0.01 0.0035 0.0035
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0003
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0006
CPRT / Copart, Inc. 0.00 0.00 0.01 -16.67 0.0035 -0.0009
INVH / Invitation Homes Inc. 0.00 0.00 0.01 -16.67 0.0034 -0.0010
POOL / Pool Corporation 0.00 0.00 0.01 0.00 0.0034 -0.0003
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -92.71 0.01 -93.24 0.0034 -0.0492
AUPH / Aurinia Pharmaceuticals Inc. 0.00 -50.00 0.01 -37.50 0.0034 -0.0026
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.01 0.0034 0.0034
WCC / WESCO International, Inc. 0.00 0.00 0.01 25.00 0.0034 -0.0000
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0008
EXP / Eagle Materials Inc. 0.00 0.00 0.01 25.00 0.0033 0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.01 0.00 0.0033 -0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -88.86 0.01 -87.80 0.0032 -0.0258
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0007
RRR / Red Rock Resorts, Inc. 0.00 0.00 0.01 25.00 0.0032 0.0001
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.01 25.00 0.0031 -0.0001
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0009
DLTR / Dollar Tree, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0006
IAU / iShares Gold Trust 0.00 0.00 0.01 25.00 0.0031 0.0000
UPST / Upstart Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0031 -0.0014
APP / AppLovin Corporation 0.00 0.01 0.0031 0.0031
TFII / TFI International Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0005
PKG / Packaging Corporation of America 0.00 0.00 0.01 25.00 0.0031 0.0000
NKE / NIKE, Inc. 0.00 0.00 0.00 -20.00 0.0030 -0.0005
PSTG / Pure Storage, Inc. 0.00 -21.33 0.00 0.00 0.0030 -0.0000
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.00 0.0030 -0.0004
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 2.12 0.00 0.00 0.0029 -0.0003
MANH / Manhattan Associates, Inc. 0.00 0.00 0.00 0.00 0.0029 -0.0003
F / Ford Motor Company 0.00 0.51 0.00 0.00 0.0029 -0.0001
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.00 0.00 0.00 0.0029 -0.0002
UFPI / UFP Industries, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0006
BLKB / Blackbaud, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0004
SCI / Service Corporation International 0.00 0.00 0.00 0.00 0.0027 -0.0003
LKQ / LKQ Corporation 0.00 0.00 0.00 -20.00 0.0027 -0.0011
FCN / FTI Consulting, Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0004
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.00 0.00 0.0026 -0.0005
SNOW / Snowflake Inc. 0.00 0.00 0.00 0.00 0.0026 -0.0004
ARKB / ARK 21Shares Bitcoin ETF 0.00 0.00 0.0026 0.0026
EPR / EPR Properties 0.00 0.00 0.0026 0.0026
REAX / The Real Brokerage Inc. 0.00 0.00 0.00 0.00 0.0026 -0.0006
DOOO / BRP Inc. 0.00 0.00 0.00 33.33 0.0025 0.0002
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.78 0.00 33.33 0.0025 -0.0001
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.00 0.0025 -0.0006
BALL / Ball Corporation 0.00 0.00 0.00 -25.00 0.0024 -0.0007
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0024 0.0024
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 -25.00 0.0024 -0.0006
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0024 0.0024
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.00 0.00 0.0023 -0.0002
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.00 0.00 0.00 0.00 0.0023 -0.0002
DKNG / DraftKings Inc. 0.00 0.00 0.00 -25.00 0.0023 -0.0007
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0005
CLS / Celestica Inc. 0.00 0.00 0.0023 0.0023
COLM / Columbia Sportswear Company 0.00 0.00 0.00 -25.00 0.0022 -0.0008
EIX / Edison International 0.00 0.00 0.00 0.00 0.0021 -0.0002
PZZA / Papa John's International, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0004
CCI / Crown Castle Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0005
NEM / Newmont Corporation 0.00 0.00 0.00 50.00 0.0021 0.0004
KVUE / Kenvue Inc. 0.00 0.00 0.00 -25.00 0.0020 -0.0010
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 50.00 0.0020 -0.0000
FITB / Fifth Third Bancorp 0.00 0.00 0.00 50.00 0.0020 -0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.00 0.0019 -0.0006
PGR / The Progressive Corporation 0.00 0.00 0.00 0.00 0.0019 -0.0005
DBRG / DigitalBridge Group, Inc. 0.00 0.40 0.00 0.00 0.0018 -0.0000
TECH / Bio-Techne Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0001
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0002
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0017 -0.0002
GRBK / Green Brick Partners, Inc. 0.00 0.00 0.0017 0.0017
OKE / ONEOK, Inc. 0.00 0.00 0.00 -33.33 0.0017 -0.0005
TFC / Truist Financial Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0001
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.00 0.00 0.0016 0.0000
SOI / Solaris Oilfield Infrastructure, Inc. 0.00 0.00 0.0016 0.0016
ENFFF / Enbridge Inc. - Preferred Security 0.00 0.00 0.00 0.00 0.0015 -0.0001
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0002
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0003
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 0.00 0.00 100.00 0.0014 0.0000
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 -33.33 0.0014 -0.0011
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0014 0.0014
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.0014 0.0014
GAB / The Gabelli Equity Trust Inc. 0.00 303.70 0.00 0.0012 0.0009
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
TNL / Travel + Leisure Co. 0.00 966.67 0.00 0.0012 0.0011
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -89.12 0.00 -93.75 0.0012 -0.0102
EVTC / EVERTEC, Inc. 0.00 0.00 0.00 -50.00 0.0012 -0.0003
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
LULU / lululemon athletica inc. 0.00 0.00 0.0011 0.0011
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
TTD / The Trade Desk, Inc. 0.00 0.00 0.0011 0.0011
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0010 -0.0002
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF 0.00 1.67 0.00 0.00 0.0010 -0.0001
BAR / GraniteShares Gold Trust 0.00 0.00 0.0009 0.0009
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.00 0.00 0.00 0.0009 -0.0001
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0009 -0.0006
OFIX / Orthofix Medical Inc. 0.00 0.00 0.00 0.00 0.0009 0.0001
RF / Regions Financial Corporation 0.00 0.00 0.0008 0.0008
BPOP / Popular, Inc. 0.00 0.00 0.0008 0.0008
RL / Ralph Lauren Corporation 0.00 0.00 0.0008 0.0008
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0000
HYMC / Hycroft Mining Holding Corporation 0.00 0.00 0.00 0.0008 0.0003
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
AGL / agilon health, inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0011
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0007 0.0007
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
AFL / Aflac Incorporated 0.00 0.00 0.0007 0.0007
MGA N / Magna International Inc. 0.00 0.00 0.0007 0.0007
IRBT / iRobot Corporation 0.00 0.00 0.00 0.0007 -0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.0006 0.0006
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 0.0006 -0.0000
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.0006 -0.0001
EFX / Enerflex Ltd. 0.00 0.00 0.0006 0.0006
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 0.00 0.00 0.0005 -0.0001
SHOP / Shopify Inc. 0.00 0.00 0.0005 0.0005
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 0.00 0.00 0.0005 -0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.00 0.0005 0.0002
PAYC / Paycom Software, Inc. 0.00 0.00 0.00 0.0005 -0.0001
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 0.00 0.00 0.0005 -0.0001
TEM / Tempus AI, Inc. 0.00 0.00 0.0005 0.0005
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.00 0.00 0.0005 -0.0001
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
VST / Vistra Corp. 0.00 0.00 0.0005 0.0005
PRKS / United Parks & Resorts Inc. 0.00 0.00 0.00 0.0005 -0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0005 0.0005
CVNA / Carvana Co. 0.00 0.00 0.0005 0.0005
CAG / Conagra Brands, Inc. 0.00 2.63 0.00 0.0004 -0.0001
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 0.00 0.00 0.0004 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0004 -0.0001
WRLD / World Acceptance Corporation 0.00 0.00 0.0004 0.0004
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF 0.00 0.00 0.00 0.0004 -0.0000
FSLR / First Solar, Inc. 0.00 0.00 0.00 0.0004 0.0001
CAR / Avis Budget Group, Inc. 0.00 0.00 0.0004 0.0004
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
RIG / Transocean Ltd. 0.00 0.00 0.00 0.0004 0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.00 0.0004 -0.0000
DDS / Dillard's, Inc. 0.00 0.00 0.0004 0.0004
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.00 0.0004 -0.0000
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.00 0.00 0.00 0.0004 -0.0000
FLS / Flowserve Corporation 0.00 0.00 0.0004 0.0004
PRG / PROG Holdings, Inc. 0.00 0.00 0.0004 0.0004
HROW / Harrow, Inc. 0.00 0.00 0.00 0.0004 0.0001
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 0.00 0.00 0.0003 -0.0000
OVV / Ovintiv Inc. 0.00 0.00 0.0003 0.0003
BKR / Baker Hughes Company 0.00 0.00 0.0003 0.0003
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0003 0.0000
EAT / Brinker International, Inc. 0.00 0.00 0.0003 0.0003
TWLO / Twilio Inc. 0.00 0.00 0.0003 0.0003
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
CAVA / CAVA Group, Inc. 0.00 0.00 0.00 0.0003 -0.0002
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.0003 0.0003
MGY / Magnolia Oil & Gas Corporation 0.00 0.00 0.0003 0.0003
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0003 -0.0000
COF / Capital One Financial Corporation 0.00 -92.59 0.00 -100.00 0.0003 -0.0038
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 0.00 0.00 0.0003 -0.0000
SOFI / SoFi Technologies, Inc. 0.00 -40.74 0.00 0.0003 -0.0001
PUK N / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
JXN / Jackson Financial Inc. 0.00 0.00 0.0002 0.0002
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.0002 0.0002
CWCO / Consolidated Water Co. Ltd. 0.00 0.00 0.00 0.0002 0.0000
TASK / TaskUs, Inc. 0.00 0.00 0.0002 0.0002
CAE N / CAE Inc. 0.00 0.00 0.0002 0.0002
ELV / Elevance Health, Inc. 0.00 -80.00 0.00 -100.00 0.0002 -0.0012
CAH / Cardinal Health, Inc. 0.00 0.00 0.0002 0.0002
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.0002 -0.0000
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 0.00 0.00 0.0002 -0.0002
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.0002 0.0002
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.00 0.0002 -0.0000
SLB / SLB N.V. 0.00 0.00 0.0002 0.0002
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -92.11 0.00 -100.00 0.0002 -0.0023
SYF / Synchrony Financial 0.00 0.00 0.0002 0.0002
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0002 -0.0000
TIL / Instil Bio, Inc. 0.00 0.00 0.00 0.0002 -0.0001
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 0.00 0.0002 0.0002
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.00 0.0001 -0.0000
PSA / Public Storage 0.00 0.00 0.0001 0.0001
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0001 0.0000
CCL / Carnival Corporation & plc 0.00 0.00 0.0001 0.0001
GILD / Gilead Sciences, Inc. 0.00 -91.67 0.00 -100.00 0.0001 -0.0009
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.00 0.0001 -0.0000
U / Unity Software Inc. 0.00 0.00 0.0001 0.0001
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.00 0.0001 0.0001
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.00 0.0001 -0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.00 0.0001 -0.0000
1SNAP / Snap Inc. 0.00 0.00 0.0000 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.00 0.00 0.00 0.0000 -0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.0000 -0.0000
QGEN / Qiagen N.V. 0.00 -99.99 0.00 -100.00 0.0000 -0.2703
AI / C3.ai, Inc. 0.00 0.00 0.0000 0.0000
EGHT / 8x8, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MFIC / MidCap Financial Investment Corporation 0.00 0.00 0.0000 -0.0000
GCI / Gannett Co., Inc. 0.00 0.00 0.00 0.0000 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 -100.00 0.0000 -0.0013
HOUS / Anywhere Real Estate Inc. 0.00 -100.00 0.00 -100.00 -0.0610
VSCO / Victoria's Secret & Co. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0111
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.00 -100.00 0.00 0.0000
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares 0.00 -100.00 0.00 0.0000
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -100.00 0.00 0.0000
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.00 -100.00 0.00 0.0000
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VDMIX / Vanguard Developed Markets Index Fund 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CPA / Copa Holdings, S.A. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
PET / Wag! Group Co. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000