Estatísticas Básicas
Valor do Portfólio $ 221,100,557
Posições Atuais 501
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Global Trust Asset Management, LLC divulgou 501 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 221,100,557 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Global Trust Asset Management, LLC são Invesco QQQ Trust, Series 1 (US:QQQ) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , and Palantir Technologies Inc. (US:PLTR) . As novas posições de Global Trust Asset Management, LLC incluem Astera Labs, Inc. (US:ALAB) , Credo Technology Group Holding Ltd (US:CRDO) , AppLovin Corporation (US:APP) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , and Agnico Eagle Mines Limited (US:AEM) .

Global Trust Asset Management, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
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
SBCF / Seacoast Banking Corporation of Florida 0.08 2.54 1.1485 1.1431
ALAB / Astera Labs, Inc. 0.01 2.32 1.0496 1.0496
CRDO / Credo Technology Group Holding Ltd 0.01 2.17 0.9801 0.9801
LITE / Lumentum Holdings Inc. 0.01 1.94 0.8783 0.8783
PLTR / Palantir Technologies Inc. 0.04 7.37 3.3340 0.6916
AAPL / Apple Inc. 0.04 11.06 5.0029 0.5775
NVDA / NVIDIA Corporation 0.03 5.17 2.3396 0.5189
APP / AppLovin Corporation 0.00 1.09 0.4915 0.4915
ANET / Arista Networks, Inc. 0.02 2.81 1.2701 0.4772
GOOGL / Alphabet Inc. 0.01 2.18 0.9846 0.4012
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
BRK.B / Berkshire Hathaway Inc. 0.02 8.64 3.9059 -0.7257
IBM / International Business Machines Corporation 0.00 0.59 0.2689 -0.3988
QQQ / Invesco QQQ Trust, Series 1 0.02 12.38 5.5980 -0.3943
MCK / McKesson Corporation 0.00 3.66 1.6574 -0.3685
MSFT / Microsoft Corporation 0.02 8.15 3.6852 -0.3608
AMZN / Amazon.com, Inc. 0.02 5.03 2.2738 -0.3386
MA / Mastercard Incorporated 0.01 4.21 1.9057 -0.3318
V / Visa Inc. 0.01 3.32 1.5004 -0.2990
COR / Cencora, Inc. 0.00 1.37 0.6212 -0.2917
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 1.18 0.5351 -0.2888
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-28 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.02 1.49 12.38 10.46 5.5980 -0.3943
AAPL / Apple Inc. 0.04 7.70 11.06 33.67 5.0029 0.5775
BRK.B / Berkshire Hathaway Inc. 0.02 -3.66 8.64 -0.29 3.9059 -0.7257
MSFT / Microsoft Corporation 0.02 3.40 8.15 7.68 3.6852 -0.3608
PLTR / Palantir Technologies Inc. 0.04 11.48 7.37 49.18 3.3340 0.6916
SPY / SPDR S&P 500 ETF 0.01 2.66 6.73 10.69 3.0442 -0.2075
NVDA / NVIDIA Corporation 0.03 28.65 5.17 51.94 2.3396 0.5189
AMZN / Amazon.com, Inc. 0.02 2.83 5.03 2.91 2.2738 -0.3386
MA / Mastercard Incorporated 0.01 -0.51 4.21 0.69 1.9057 -0.3318
GOOGL / Alphabet Inc. 0.02 4.79 3.72 43.89 1.6845 0.3002
MCK / McKesson Corporation 0.00 -8.24 3.66 -3.27 1.6574 -0.3685
LOW / Lowe's Companies, Inc. 0.01 -6.11 3.52 6.35 1.5904 -0.1779
NEE / NextEra Energy, Inc. 0.04 1.81 3.35 10.70 1.5167 -0.1031
V / Visa Inc. 0.01 2.54 3.32 -1.40 1.5004 -0.2990
ANET / Arista Networks, Inc. 0.02 32.98 2.81 89.47 1.2701 0.4772
WMT / Walmart Inc. 0.03 5.77 2.75 11.47 1.2440 -0.0754
ORCL / Oracle Corporation 0.01 11.96 2.70 44.02 1.2196 0.2184
AMAT / Applied Materials, Inc. 0.01 0.91 2.61 12.82 1.1827 -0.0565
SBCF / Seacoast Banking Corporation of Florida 0.08 22,887.60 2.54 25,290.00 1.1485 1.1431
JPM / JPMorgan Chase & Co. 0.01 24.03 2.39 34.99 1.0801 0.1338
ALAB / Astera Labs, Inc. 0.01 2.32 1.0496 1.0496
CAT / Caterpillar Inc. 0.00 1.04 2.22 24.17 1.0040 0.0481
GOOGL / Alphabet Inc. 0.01 44.67 2.18 99.63 0.9846 0.4012
CRDO / Credo Technology Group Holding Ltd 0.01 2.17 0.9801 0.9801
GS / The Goldman Sachs Group, Inc. 0.00 4.01 2.15 17.05 0.9720 -0.0102
COST / Costco Wholesale Corporation 0.00 4.85 2.12 -1.94 0.9600 -0.1975
AVGO / Broadcom Inc. 0.01 48.51 2.10 77.70 0.9520 0.3187
LITE / Lumentum Holdings Inc. 0.01 1.94 0.8783 0.8783
RTX / RTX Corporation 0.01 -2.54 1.90 11.71 0.8592 -0.0504
WCC / WESCO International, Inc. 0.01 -4.21 1.77 9.41 0.7994 -0.0646
CLS / Celestica Inc. 0.01 38.71 1.74 119.17 0.7861 0.3615
HD / The Home Depot, Inc. 0.00 1.10 1.68 11.69 0.7606 -0.0443
PANW / Palo Alto Networks, Inc. 0.01 7.44 1.62 6.86 0.7331 -0.0777
EBGEF / Enbridge Inc. - Preferred Stock 0.03 -10.54 1.56 -0.45 0.7055 -0.1320
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -1.97 1.52 4.89 0.6892 -0.0878
HEI / HEICO Corporation 0.00 0.00 1.49 -1.59 0.6731 -0.1355
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -3.82 1.41 -7.23 0.6383 -0.1754
COR / Cencora, Inc. 0.00 -22.83 1.37 -19.57 0.6212 -0.2917
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 51.92 1.37 61.60 0.6209 0.1664
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -7.45 1.27 0.00 0.5735 -0.1050
UNP / Union Pacific Corporation 0.01 -4.83 1.23 -2.23 0.5562 -0.1164
AXP / American Express Company 0.00 22.18 1.21 27.23 0.5477 0.0387
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -4.48 1.18 -23.18 0.5351 -0.2888
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 7.28 1.17 32.39 0.5288 0.0563
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -6.41 1.16 -3.91 0.5226 -0.1206
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.03 -3.72 1.14 2.24 0.5172 -0.0808
META / Meta Platforms, Inc. 0.00 18.66 1.13 18.13 0.5132 -0.0007
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 19.96 1.10 26.09 0.4986 0.0307
CVX / Chevron Corporation 0.01 7.03 1.10 16.07 0.4969 -0.0093
APP / AppLovin Corporation 0.00 1.09 0.4915 0.4915
LLY / Eli Lilly and Company 0.00 -1.62 1.02 -3.68 0.4621 -0.1053
MLM / Martin Marietta Materials, Inc. 0.00 -4.73 1.00 9.38 0.4538 -0.0367
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -4.42 0.99 0.92 0.4483 -0.0773
TSLA / Tesla, Inc. 0.00 19.74 0.98 67.69 0.4441 0.1308
LRCX / Lam Research Corporation 0.01 30.53 0.97 79.67 0.4399 0.1502
VRT / Vertiv Holdings Co 0.01 61.70 0.97 90.00 0.4384 0.1655
AMD / Advanced Micro Devices, Inc. 0.01 14.01 0.97 29.93 0.4382 0.0396
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.03 -2.02 0.93 0.97 0.4228 -0.0722
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 28.51 0.92 35.25 0.4151 0.0521
BKNG / Booking Holdings Inc. 0.00 -0.60 0.89 -7.31 0.4019 -0.1107
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 59.67 0.82 79.39 0.3700 0.1260
HWM / Howmet Aerospace Inc. 0.00 1.23 0.81 6.75 0.3648 -0.0393
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 -5.94 0.81 -1.71 0.3645 -0.0738
LMT / Lockheed Martin Corporation 0.00 3.54 0.80 11.70 0.3629 -0.0215
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 -6.83 0.80 -6.66 0.3614 -0.0969
CTVA / Corteva, Inc. 0.01 -2.70 0.79 -11.78 0.3559 -0.1207
KMI / Kinder Morgan, Inc. 0.03 -3.27 0.77 -6.82 0.3462 -0.0932
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 -5.68 0.76 1.47 0.3432 -0.0563
ABBV / AbbVie Inc. 0.00 -18.00 0.74 2.35 0.3345 -0.0521
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 4.35 0.74 13.89 0.3338 -0.0130
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -4.57 0.71 -4.04 0.3228 -0.0749
ROK / Rockwell Automation, Inc. 0.00 11.60 0.71 17.30 0.3223 -0.0023
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.14 0.70 4.63 0.3169 -0.0412
OKE / ONEOK, Inc. 0.01 -3.62 0.70 -13.92 0.3165 -0.1178
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.30 0.69 5.35 0.3118 -0.0383
COF / Capital One Financial Corporation 0.00 -4.56 0.67 -4.71 0.3020 -0.0724
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -14.82 0.67 -11.54 0.3019 -0.1014
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -10.86 0.64 -6.40 0.2910 -0.0767
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 151.44 0.64 170.89 0.2906 0.1638
C / Citigroup Inc. 0.01 30.85 0.62 56.00 0.2823 0.0684
UBER / Uber Technologies, Inc. 0.01 23.63 0.61 29.87 0.2775 0.0248
ETN / Eaton Corporation plc 0.00 10.75 0.61 16.22 0.2756 -0.0051
PEP / PepsiCo, Inc. 0.00 -8.56 0.60 -2.75 0.2721 -0.0587
IBM / International Business Machines Corporation 0.00 -50.27 0.59 -52.40 0.2689 -0.3988
MCD / McDonald's Corporation 0.00 5.21 0.59 9.29 0.2664 -0.0214
SCI / Service Corporation International 0.01 22.70 0.58 25.43 0.2635 0.0151
MRK / Merck & Co., Inc. 0.01 -17.10 0.57 -12.07 0.2570 -0.0888
NOC / Northrop Grumman Corporation 0.00 23.08 0.57 50.27 0.2557 0.0541
JNJ / Johnson & Johnson 0.00 6.18 0.56 28.94 0.2522 0.0209
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -1.06 0.55 2.05 0.2481 -0.0392
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.01 52.37 0.54 68.03 0.2427 0.0720
CI / The Cigna Group 0.00 -8.76 0.53 -20.42 0.2416 -0.1175
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -7.42 0.53 1.74 0.2384 -0.0387
METC / Ramaco Resources, Inc. 0.02 181.75 0.51 614.08 0.2296 0.1915
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.51 1.61 0.2287 -0.0375
GD / General Dynamics Corporation 0.00 -6.87 0.50 8.95 0.2259 -0.0193
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 11.13 0.50 14.75 0.2253 -0.0072
IQV / IQVIA Holdings Inc. 0.00 -11.72 0.50 6.45 0.2240 -0.0249
DDOG / Datadog, Inc. 0.00 -2.16 0.48 3.87 0.2185 -0.0306
MCHP / Microchip Technology Incorporated 0.01 2.38 0.47 -6.61 0.2110 -0.0560
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -2.22 0.46 8.47 0.2087 -0.0188
APH / Amphenol Corporation 0.00 49.79 0.44 87.50 0.1970 0.0729
KO / The Coca-Cola Company 0.01 3.95 0.43 -2.47 0.1966 -0.0419
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -40.13 0.43 -41.69 0.1940 -0.1985
ITW / Illinois Tool Works Inc. 0.00 0.00 0.42 5.47 0.1921 -0.0233
GLD / SPDR Gold Shares 0.00 0.00 0.40 16.52 0.1791 -0.0025
ISRG / Intuitive Surgical, Inc. 0.00 -36.77 0.39 -47.94 0.1774 -0.2258
APD / Air Products and Chemicals, Inc. 0.00 0.56 0.39 -2.75 0.1763 -0.0381
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -3.83 0.39 -3.72 0.1758 -0.0401
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.39 9.35 0.1749 -0.0140
ELV / Elevance Health, Inc. 0.00 -14.88 0.39 -29.30 0.1748 -0.1175
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 4.21 0.38 53.04 0.1710 0.0388
MSI / Motorola Solutions, Inc. 0.00 0.00 0.37 8.75 0.1688 -0.0147
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 8.26 0.37 13.07 0.1686 -0.0078
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 1.75 0.37 10.15 0.1672 -0.0124
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -0.54 0.36 6.91 0.1612 -0.0169
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.36 0.85 0.1611 -0.0277
FTXP / Foothills Exploration, Inc. 0.00 12.33 0.35 35.25 0.1599 0.0200
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.35 0.1583 0.1583
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.37 0.35 5.83 0.1561 -0.0187
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -9.77 0.34 -4.78 0.1537 -0.0368
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -7.80 0.34 -5.06 0.1533 -0.0375
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -16.82 0.34 -12.69 0.1526 -0.0543
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -30.54 0.34 -30.21 0.1519 -0.1049
MDT / Medtronic plc 0.00 18.80 0.33 29.53 0.1492 0.0133
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -15.95 0.33 -12.06 0.1486 -0.0513
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.32 0.31 0.1466 -0.0263
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 45.61 0.32 76.37 0.1454 0.0477
CDNS / Cadence Design Systems, Inc. 0.00 0.32 0.1451 0.1451
CRM / Salesforce, Inc. 0.00 -23.39 0.32 -33.61 0.1450 -0.1128
ADI / Analog Devices, Inc. 0.00 -15.98 0.32 -13.19 0.1431 -0.0520
UNH / UnitedHealth Group Incorporated 0.00 -22.88 0.31 -14.67 0.1422 -0.0547
FTNT / Fortinet, Inc. 0.00 -18.06 0.30 -34.87 0.1346 -0.1096
AEM / Agnico Eagle Mines Limited 0.00 0.29 0.1334 0.1334
0A4L / Bloom Energy Corporation 0.00 0.29 0.1318 0.1318
HON / Honeywell International Inc. 0.00 0.53 0.28 -9.03 0.1276 -0.0383
PYPL / PayPal Holdings, Inc. 0.00 -0.83 0.28 -10.58 0.1265 -0.0407
IAU / iShares Gold Trust 0.00 -16.80 0.28 -2.80 0.1260 -0.0274
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.28 4.14 0.1257 -0.0166
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -14.21 0.27 -13.61 0.1239 -0.0456
FFIV / F5, Inc. 0.00 -0.82 0.27 8.80 0.1234 -0.0106
DD / DuPont de Nemours, Inc. 0.00 -20.16 0.27 -9.33 0.1232 -0.0376
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -11.24 0.26 -14.80 0.1173 -0.0454
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -13.51 0.26 -6.83 0.1173 -0.0318
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -5.00 0.26 5.79 0.1160 -0.0139
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 79.28 0.25 95.38 0.1153 0.0454
FOUR / Shift4 Payments, Inc. 0.00 -17.23 0.25 -35.46 0.1148 -0.0952
CEG / Constellation Energy Corporation 0.00 39.16 0.25 41.81 0.1138 0.0190
FANG / Diamondback Energy, Inc. 0.00 0.00 0.25 3.75 0.1131 -0.0153
GILD / Gilead Sciences, Inc. 0.00 24.29 0.24 24.49 0.1104 0.0055
BX / Blackstone Inc. 0.00 76.43 0.24 101.71 0.1070 0.0442
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -4.88 0.23 4.93 0.1063 -0.0134
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 2,275.00 0.23 2,500.00 0.1062 0.1013
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.23 4.93 0.1061 -0.0132
DE / Deere & Company 0.00 -1.35 0.23 -11.36 0.1060 -0.0353
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3.17 0.23 -9.49 0.1038 -0.0316
T / AT&T Inc. 0.01 88.87 0.23 85.37 0.1032 0.0370
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 -23.21 0.22 -3.03 0.1014 -0.0223
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.22 1.36 0.1013 -0.0169
DIS / The Walt Disney Company 0.00 -3.22 0.22 -10.74 0.0981 -0.0317
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.01 -14.29 0.21 11.46 0.0968 -0.0061
GE / General Electric Company 0.00 -1.53 0.21 15.22 0.0961 -0.0026
RMBS / Rambus Inc. 0.00 0.21 0.0957 0.0957
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 107.95 0.21 131.46 0.0933 0.0456
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -2.76 0.21 3.54 0.0928 -0.0133
METCB / Ramaco Resources, Inc. 0.01 1.15 0.20 109.38 0.0910 0.0394
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 8.91 0.20 14.37 0.0904 -0.0029
OMC / Omnicom Group Inc. 0.00 -3.07 0.20 9.44 0.0895 -0.0068
SCHW / The Charles Schwab Corporation 0.00 23.34 0.20 28.95 0.0890 0.0075
INOD / Innodata Inc. 0.00 1,582.00 0.19 2,671.43 0.0879 0.0838
BA / The Boeing Company 0.00 40.62 0.19 44.78 0.0879 0.0161
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 0.00 0.19 -1.56 0.0856 -0.0173
TWLO / Twilio Inc. 0.00 -0.11 0.19 -19.57 0.0856 -0.0403
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.19 0.0854 0.0854
ADBE / Adobe Inc. 0.00 -4.46 0.19 -12.96 0.0854 -0.0306
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -7.21 0.18 -4.69 0.0829 -0.0200
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.18 -1.10 0.0818 -0.0158
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.18 0.0808 0.0808
AMGN / Amgen Inc. 0.00 -13.66 0.18 -12.75 0.0806 -0.0286
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 0.00 0.18 4.12 0.0804 -0.0106
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.18 5.42 0.0794 -0.0098
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.17 4.85 0.0785 -0.0099
MSM / MSC Industrial Direct Co., Inc. 0.00 -1.86 0.17 6.25 0.0770 -0.0086
ABT / Abbott Laboratories 0.00 66.76 0.17 65.35 0.0757 0.0212
BAC / Bank of America Corporation 0.00 164.61 0.17 189.47 0.0750 0.0443
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.00 0.00 0.17 5.77 0.0748 -0.0088
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 21.36 0.17 27.91 0.0747 0.0054
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -3.44 0.16 -0.61 0.0744 -0.0142
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -10.29 0.16 -9.55 0.0731 -0.0222
SMR / NuScale Power Corporation 0.00 0.16 0.0721 0.0721
DHR / Danaher Corporation 0.00 -41.75 0.16 -41.79 0.0709 -0.0725
TFC / Truist Financial Corporation 0.00 0.00 0.16 6.16 0.0703 -0.0079
STWD / Starwood Property Trust, Inc. 0.01 60.30 0.15 55.56 0.0699 0.0165
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 26.24 0.15 17.83 0.0688 -0.0004
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 21.83 0.15 45.19 0.0683 0.0123
DUK / Duke Energy Corporation 0.00 50.19 0.15 57.89 0.0678 0.0169
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.01 0.00 0.15 0.68 0.0677 -0.0119
VEEV / Veeva Systems Inc. 0.00 0.00 0.15 3.50 0.0670 -0.0096
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -7.52 0.15 -7.55 0.0667 -0.0185
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -3.59 0.14 -1.37 0.0655 -0.0126
GLW / Corning Incorporated 0.00 171.88 0.14 330.30 0.0646 0.0466
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.14 6.06 0.0638 -0.0070
MET / MetLife, Inc. 0.00 69.44 0.14 72.84 0.0636 0.0203
MO / Altria Group, Inc. 0.00 74.14 0.14 95.77 0.0632 0.0251
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 24.59 0.14 34.95 0.0631 0.0077
LHX / L3Harris Technologies, Inc. 0.00 -1.09 0.14 20.87 0.0629 0.0013
RBLX / Roblox Corporation 0.00 0.00 0.14 31.43 0.0628 0.0064
TMUS / T-Mobile US, Inc. 0.00 119.85 0.14 120.97 0.0624 0.0290
MU / Micron Technology, Inc. 0.00 70.83 0.14 132.20 0.0621 0.0304
DOV / Dover Corporation 0.00 0.00 0.14 -9.40 0.0615 -0.0184
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -17.96 0.13 -10.20 0.0600 -0.0189
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.13 7.56 0.0583 -0.0056
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.13 0.0583 0.0583
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -17.54 0.12 -17.33 0.0563 -0.0243
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.12 8.04 0.0550 -0.0054
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 450.00 0.12 500.00 0.0546 0.0435
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -1.45 0.12 -4.76 0.0545 -0.0130
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 5.88 0.12 14.29 0.0544 -0.0019
ALL / The Allstate Corporation 0.00 0.00 0.12 7.27 0.0534 -0.0058
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -12.35 0.12 2.68 0.0524 -0.0080
ROP / Roper Technologies, Inc. 0.00 -1.28 0.12 -13.53 0.0523 -0.0189
PSX / Phillips 66 0.00 -15.62 0.12 -3.36 0.0522 -0.0119
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.11 9.62 0.0517 -0.0041
DOCU / DocuSign, Inc. 0.00 -11.24 0.11 -18.12 0.0515 -0.0226
WM / Waste Management, Inc. 0.00 301.56 0.11 289.66 0.0513 0.0357
XOM / Exxon Mobil Corporation 0.00 0.10 0.11 4.67 0.0508 -0.0066
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.11 0.0497 0.0497
ADSK / Autodesk, Inc. 0.00 0.00 0.11 2.83 0.0496 -0.0075
SHOP / Shopify Inc. 0.00 0.00 0.10 30.00 0.0470 0.0039
TOL / Toll Brothers, Inc. 0.00 0.80 0.10 22.35 0.0470 0.0015
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.10 0.0470 0.0470
CGDV / Capital Group Dividend Value ETF 0.00 0.10 0.0460 0.0460
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 2.09 0.10 8.70 0.0456 -0.0038
KUAIX / Krane UBS China A Share Fund 0.00 0.10 0.0437 0.0437
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 0.00 0.10 0.00 0.0437 -0.0081
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 0.00 0.10 6.67 0.0437 -0.0046
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -23.15 0.10 -22.58 0.0435 -0.0229
GEV / GE Vernova Inc. 0.00 -1.36 0.09 15.58 0.0403 -0.0013
VNOM / Viper Energy, Inc. 0.00 0.09 0.0402 0.0402
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 320.00 0.09 340.00 0.0400 0.0289
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -0.79 0.09 4.76 0.0399 -0.0051
SYK / Stryker Corporation 0.00 25.26 0.09 16.00 0.0398 -0.0004
KR / The Kroger Co. 0.00 0.09 0.0396 0.0396
BWA / BorgWarner Inc. 0.00 -2.45 0.09 27.94 0.0396 0.0030
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 0.00 0.09 3.66 0.0387 -0.0051
CRWD / CrowdStrike Holdings, Inc. 0.00 0.58 0.09 -2.30 0.0386 -0.0084
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -7.50 0.08 0.00 0.0382 -0.0072
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.00 0.08 5.19 0.0371 -0.0045
AU / AngloGold Ashanti plc 0.00 -47.62 0.08 -18.95 0.0350 -0.0162
CSCO / Cisco Systems, Inc. 0.00 0.00 0.08 -1.30 0.0347 -0.0069
A / Agilent Technologies, Inc. 0.00 -12.21 0.08 -5.00 0.0347 -0.0083
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 -66.93 0.08 -66.37 0.0339 -0.0854
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.07 7.25 0.0335 -0.0036
DXCM / DexCom, Inc. 0.00 -34.56 0.07 -49.30 0.0326 -0.0438
ZS / Zscaler, Inc. 0.00 -50.53 0.07 -53.02 0.0318 -0.0479
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 164.44 0.07 200.00 0.0316 0.0191
INTC / Intel Corporation 0.00 0.00 0.07 50.00 0.0316 0.0067
TOST / Toast, Inc. 0.00 -29.63 0.07 -42.02 0.0314 -0.0326
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.00 0.00 0.07 6.25 0.0309 -0.0037
ACN / Accenture plc 0.00 -13.92 0.07 -28.72 0.0303 -0.0202
CRWV / CoreWeave, Inc. 0.00 0.07 0.0303 0.0303
VZ / Verizon Communications Inc. 0.00 110.34 0.07 116.13 0.0303 0.0135
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 75.00 0.07 94.12 0.0302 0.0115
HII / Huntington Ingalls Industries, Inc. 0.00 -4.18 0.07 14.04 0.0298 -0.0010
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -32.12 0.06 -31.91 0.0291 -0.0216
CB / Chubb Limited 0.00 0.00 0.06 -3.03 0.0291 -0.0062
SO / The Southern Company 0.00 0.00 0.06 3.33 0.0284 -0.0041
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.06 24.49 0.0278 0.0015
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -6.25 0.0275 -0.0068
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.00 62.50 0.06 130.77 0.0274 0.0130
XYZ / Block, Inc. 0.00 1.21 0.06 7.14 0.0273 -0.0027
VST / Vistra Corp. 0.00 200.00 0.06 205.26 0.0266 0.0162
SLB / SLB N.V. 0.00 15.70 0.06 17.02 0.0251 -0.0001
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.00 -16.72 0.05 -11.86 0.0237 -0.0080
BSX / Boston Scientific Corporation 0.00 -81.87 0.05 -83.60 0.0237 -0.1461
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -71.80 0.05 -71.58 0.0236 -0.0745
NFLX / Netflix, Inc. 0.00 16.22 0.05 4.08 0.0233 -0.0032
EOG / EOG Resources, Inc. 0.00 -21.97 0.05 -27.94 0.0225 -0.0139
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -1.79 0.05 0.00 0.0222 -0.0041
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -35.21 0.05 -30.43 0.0220 -0.0154
PII / Polaris Inc. 0.00 -2.34 0.05 41.18 0.0219 0.0034
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.05 6.82 0.0215 -0.0021
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.00 -29.68 0.05 -27.69 0.0215 -0.0135
GIS / General Mills, Inc. 0.00 -58.80 0.05 -59.83 0.0214 -0.0416
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -11.76 0.05 -15.09 0.0204 -0.0081
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF 0.00 400.00 0.04 330.00 0.0197 0.0141
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.04 4.88 0.0196 -0.0024
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.00 0.04 2.44 0.0194 -0.0028
FI / Fiserv, Inc. 0.00 -15.94 0.04 -37.31 0.0191 -0.0168
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -46.37 0.04 -48.10 0.0188 -0.0236
DPZ / Domino's Pizza, Inc. 0.00 -12.84 0.04 -16.33 0.0185 -0.0077
IBIT / iShares Bitcoin Trust ETF 0.00 530.00 0.04 566.67 0.0185 0.0152
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.04 -2.44 0.0184 -0.0039
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.04 8.33 0.0180 -0.0015
ARKB / ARK 21Shares Bitcoin ETF 0.00 66.67 0.04 80.95 0.0172 0.0057
HSY / The Hershey Company 0.00 -33.33 0.04 -24.49 0.0169 -0.0097
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.04 28.57 0.0164 0.0010
WELL / Welltower Inc. 0.00 0.00 0.04 16.67 0.0161 -0.0003
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 0.00 0.03 6.25 0.0155 -0.0018
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.00 0.03 0.0153 0.0153
LNT / Alliant Energy Corporation 0.00 0.00 0.03 10.00 0.0152 -0.0009
PM / Philip Morris International Inc. 0.00 0.00 0.03 -11.11 0.0148 -0.0049
HPQ / HP Inc. 0.00 0.00 0.03 10.34 0.0148 -0.0009
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -4.61 0.03 -3.03 0.0148 -0.0030
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -40.00 0.03 -37.25 0.0146 -0.0127
BWXT / BWX Technologies, Inc. 0.00 0.03 0.0146 0.0146
OKTA / Okta, Inc. 0.00 -0.29 0.03 -8.82 0.0144 -0.0042
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.03 0.00 0.0141 -0.0026
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 -29.65 0.03 -28.57 0.0138 -0.0091
AZO / AutoZone, Inc. 0.00 600.00 0.03 900.00 0.0136 0.0116
SFM / Sprouts Farmers Market, Inc. 0.00 -8.39 0.03 -40.82 0.0134 -0.0128
NVT / nVent Electric plc 0.00 0.03 0.0134 0.0134
UAL / United Airlines Holdings, Inc. 0.00 -27.71 0.03 -15.15 0.0131 -0.0046
TECK / Teck Resources Limited 0.00 0.00 0.03 7.69 0.0131 -0.0011
SDS / ProShares Trust - ProShares UltraShort S&P500 0.00 0.03 0.0131 0.0131
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 3.85 0.0126 -0.0017
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.03 8.00 0.0125 -0.0013
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.03 42.11 0.0124 0.0019
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF 0.00 -17.86 0.03 -18.18 0.0123 -0.0055
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.03 0.00 0.0123 -0.0022
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -7.45 0.03 -7.14 0.0120 -0.0032
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.03 13.04 0.0120 -0.0008
PHIN / PHINIA Inc. 0.00 -6.88 0.03 23.81 0.0120 0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 31.71 0.03 62.50 0.0118 0.0030
LKQ / LKQ Corporation 0.00 -53.21 0.03 -62.12 0.0117 -0.0241
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.03 0.00 0.0116 -0.0020
BURL / Burlington Stores, Inc. 0.00 0.00 0.03 8.70 0.0115 -0.0009
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.03 8.70 0.0114 -0.0011
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 -11.76 0.03 -3.85 0.0113 -0.0028
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.00 0.00 0.02 4.35 0.0113 -0.0011
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.02 20.00 0.0111 0.0002
CL / Colgate-Palmolive Company 0.00 -42.26 0.02 -50.00 0.0110 -0.0147
SBUX / Starbucks Corporation 0.00 0.00 0.02 -8.00 0.0108 -0.0030
TDG / TransDigm Group Incorporated 0.00 0.00 0.02 -14.81 0.0107 -0.0039
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.02 0.00 0.0106 -0.0017
CMCSA / Comcast Corporation 0.00 0.00 0.02 -11.54 0.0106 -0.0036
MBUU / Malibu Boats, Inc. 0.00 -4.05 0.02 0.00 0.0104 -0.0020
MRVL / Marvell Technology, Inc. 0.00 0.02 0.0102 0.0102
VLTO / Veralto Corporation 0.00 -17.39 0.02 -12.00 0.0101 -0.0036
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -29.60 0.02 -32.26 0.0099 -0.0067
JCI / Johnson Controls International plc 0.00 0.00 0.02 5.00 0.0096 -0.0013
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.02 5.00 0.0096 -0.0015
GWW / W.W. Grainger, Inc. 0.00 15.79 0.02 5.26 0.0095 -0.0011
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares 0.00 0.02 0.0093 0.0093
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May 0.00 0.02 0.0091 0.0091
FCX / Freeport-McMoRan Inc. 0.00 -42.66 0.02 -50.00 0.0089 -0.0114
ECL / Ecolab Inc. 0.00 0.00 0.02 0.00 0.0088 -0.0014
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.02 5.56 0.0088 -0.0012
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.02 5.56 0.0087 -0.0010
MKL / Markel Group Inc. 0.00 -50.00 0.02 -51.28 0.0086 -0.0127
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.02 11.76 0.0086 -0.0010
MELI / MercadoLibre, Inc. 0.00 0.00 0.02 -10.00 0.0085 -0.0027
ETR / Entergy Corporation 0.00 0.00 0.02 12.50 0.0084 -0.0005
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.02 21.43 0.0081 0.0001
ROST / Ross Stores, Inc. 0.00 0.02 0.0081 0.0081
WY / Weyerhaeuser Company 0.00 0.00 0.02 -5.56 0.0079 -0.0018
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.00 0.00 0.02 0.00 0.0079 -0.0014
ODFL / Old Dominion Freight Line, Inc. 0.00 0.02 0.0079 0.0079
IFF / International Flavors & Fragrances Inc. 0.00 -4.39 0.02 -19.05 0.0079 -0.0038
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.02 6.25 0.0079 -0.0011
SPGI / S&P Global Inc. 0.00 337.50 0.02 325.00 0.0077 0.0054
MMM / 3M Company 0.00 -1.83 0.02 0.00 0.0075 -0.0014
LIN / Linde plc 0.00 0.00 0.02 6.67 0.0073 -0.0012
TXN / Texas Instruments Incorporated 0.00 0.00 0.02 -11.76 0.0071 -0.0024
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.02 -31.82 0.0071 -0.0049
BEN / Franklin Resources, Inc. 0.00 0.00 0.02 -6.25 0.0071 -0.0015
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.01 0.00 0.0067 -0.0008
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.01 0.00 0.0067 -0.0009
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.01 7.69 0.0065 -0.0009
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 16.67 0.0065 -0.0001
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 0.00 0.01 7.69 0.0065 -0.0008
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.01 16.67 0.0065 -0.0004
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.01 75.00 0.0065 0.0018
OC / Owens Corning 0.00 0.00 0.01 7.69 0.0064 -0.0010
GEHC / GE HealthCare Technologies Inc. 0.00 -1.57 0.01 0.00 0.0064 -0.0012
BIIB / Biogen Inc. 0.00 0.01 0.0063 0.0063
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 -21.82 0.01 -27.78 0.0063 -0.0034
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.01 0.00 0.0063 -0.0009
CARR / Carrier Global Corporation 0.00 0.01 0.0062 0.0062
EMR / Emerson Electric Co. 0.00 0.00 0.01 0.00 0.0061 -0.0012
PFE / Pfizer Inc. 0.00 -0.77 0.01 8.33 0.0059 -0.0008
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0058 -0.0020
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF 0.00 0.01 0.0057 0.0057
EXC / Exelon Corporation 0.00 0.00 0.01 0.00 0.0057 -0.0008
CLX / The Clorox Company 0.00 -18.70 0.01 -14.29 0.0056 -0.0023
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.01 0.0055 0.0055
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 10.00 0.0054 -0.0003
CMI / Cummins Inc. 0.00 0.00 0.01 22.22 0.0053 0.0004
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -56.29 0.01 -59.26 0.0053 -0.0091
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.01 10.00 0.0051 -0.0005
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.01 0.0049 0.0049
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0047 -0.0008
STT / State Street Corporation 0.00 0.00 0.01 11.11 0.0046 -0.0004
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.01 12.50 0.0043 -0.0005
CVS / CVS Health Corporation 0.00 -44.64 0.01 -40.00 0.0042 -0.0039
TGT / Target Corporation 0.00 -4.76 0.01 -20.00 0.0041 -0.0015
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -40.00 0.01 -38.46 0.0039 -0.0034
EXPE / Expedia Group, Inc. 0.00 0.00 0.01 33.33 0.0039 0.0003
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF 0.00 -34.38 0.01 -72.41 0.0038 -0.0118
UPS / United Parcel Service, Inc. 0.00 -58.33 0.01 -66.67 0.0038 -0.0092
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0038 -0.0007
WFC / Wells Fargo & Company 0.00 -34.90 0.01 -27.27 0.0037 -0.0027
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.01 16.67 0.0034 -0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -84.39 0.01 -85.71 0.0034 -0.0232
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.01 16.67 0.0032 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0003
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.01 -14.29 0.0030 -0.0008
AFL / Aflac Incorporated 0.00 0.00 0.01 0.00 0.0029 -0.0003
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 0.00 0.01 20.00 0.0029 -0.0003
GM / General Motors Company 0.00 0.00 0.01 50.00 0.0028 0.0001
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0027 -0.0005
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 -16.67 0.0027 -0.0006
BLK / BlackRock, Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0002
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 0.00 0.01 0.00 0.0025 -0.0004
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0025 -0.0006
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0024 -0.0003
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -50.00 0.01 -50.00 0.0023 -0.0031
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.00 0.01 25.00 0.0023 -0.0002
KDP / Keurig Dr Pepper Inc. 0.00 -85.71 0.01 -89.13 0.0023 -0.0224
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.01 25.00 0.0023 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 -20.00 0.0022 -0.0005
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.00 0.00 0.0022 0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 33.33 0.0021 -0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.00 -20.00 0.0020 -0.0009
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.00 0.00 0.0020 -0.0002
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0007
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 384.62 0.00 0.0019 0.0015
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0019 -0.0004
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 -33.33 0.00 -20.00 0.0019 -0.0013
COHR / Coherent Corp. 0.00 0.00 0.0019 0.0019
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0018 0.0018
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 33.33 0.0018 -0.0002
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 466.67 0.00 0.0018 0.0014
NOW / ServiceNow, Inc. 0.00 0.00 0.00 -25.00 0.0017 -0.0005
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0.00 0.00 0.00 0.00 0.0016 -0.0002
DVN / Devon Energy Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0001
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.00 0.0015 -0.0001
AEE / Ameren Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0001
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.00 0.00 0.0015 -0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 50.00 0.0014 -0.0001
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.0014 0.0014
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.00 0.00 0.0013 -0.0002
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0013 0.0013
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 0.00 0.0013 -0.0002
INTU / Intuit Inc. 0.00 0.00 0.0012 0.0012
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -35.71 0.00 -33.33 0.0012 -0.0008
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.00 0.0011 0.0011
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
DG / Dollar General Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0003
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
D / Dominion Energy, Inc. 0.00 0.00 0.00 100.00 0.0009 -0.0001
SHW / The Sherwin-Williams Company 0.00 0.00 0.0009 0.0009
RH / RH 0.00 0.00 0.00 100.00 0.0009 -0.0001
SNPS / Synopsys, Inc. 0.00 0.00 0.0009 0.0009
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
MAS / Masco Corporation 0.00 0.00 0.00 -50.00 0.0009 -0.0002
MNST / Monster Beverage Corporation 0.00 0.00 0.0009 0.0009
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.0008 0.0008
FDX / FedEx Corporation 0.00 -84.91 0.00 -91.67 0.0008 -0.0057
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.0008 0.0008
K / Kellanova 0.00 0.00 0.00 0.00 0.0008 -0.0001
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 -93.48 0.00 -97.14 0.0008 -0.0185
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0008 -0.0002
EQIX / Equinix, Inc. 0.00 0.00 0.0007 0.0007
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
CNNE / Cannae Holdings, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -55.56 0.00 -66.67 0.0007 -0.0010
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0006 0.0006
NUE / Nucor Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0001
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.0006 0.0006
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.00 0.00 0.00 0.00 0.0005 -0.0001
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.00 0.0005 -0.0001
ZTS / Zoetis Inc. 0.00 0.00 0.0004 0.0004
GATX / GATX Corporation 0.00 0.00 0.00 0.0004 -0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.00 0.0004 -0.0001
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.0004 -0.0000
RRC / Range Resources Corporation 0.00 0.00 0.00 0.0003 -0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.00 0.0003 -0.0001
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.00 0.0003 -0.0000
ST / Sensata Technologies Holding plc 0.00 0.00 0.00 0.0002 -0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.0002 -0.0000
SAIC / Science Applications International Corporation 0.00 0.00 0.00 0.0002 -0.0001
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0002 -0.0000
DAWN / Day One Biopharmaceuticals, Inc. 0.00 0.00 0.00 0.0002 -0.0000
HBI / Hanesbrands Inc. 0.00 0.00 0.00 0.0001 0.0000
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.0001 0.0001
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.00 0.0001 -0.0000
ALB / Albemarle Corporation 0.00 0.00 0.00 0.0001 0.0000
ETD / Ethan Allen Interiors Inc. 0.00 0.00 0.00 0.0001 -0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -87.50 0.00 -100.00 0.0001 -0.0007
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.00 0.00 0.0000 -0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0000 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 0.0000 0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 0.00 0.00 0.0000 0.0000
HYBX / TCW ETF Trust - TCW High Yield Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0000 -0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 0.0000
CLOU / Global X Funds - Global X Cloud Computing ETF 0.00 -100.00 0.00 0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0085
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
COMP / Compass, Inc. 0.00 -100.00 0.00 -100.00 -0.0067
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -100.00 0.00 -100.00 -0.0297
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000 -0.0001
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 -100.00 -0.0023
KRMN / Karman Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0269
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF 0.00 -100.00 0.00 0.0000
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, 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
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
WAY / Waystar Holding Corp. 0.00 -100.00 0.00 0.0000
MCW / Mister Car Wash, Inc. 0.00 -100.00 0.00 0.0000