Estatísticas Básicas
Valor do Portfólio $ 401,165,153
Posições Atuais 444
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Operose Advisors LLC divulgou 444 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 401,165,153 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Operose Advisors LLC são Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Advice Select International Growth Fund (US:VAIGX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) . As novas posições de Operose Advisors LLC incluem Reddit, Inc. (US:RDDT) , Rubrik, Inc. (US:RBRK) , PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF (US:MFDX) , Synopsys, Inc. (US:SNPS) , and Cheniere Energy, Inc. (US:LNG) .

Operose Advisors LLC - Valor do Portfólio
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
0.24 78.70 19.6178 0.4827
0.04 25.78 6.4263 0.4743
0.11 13.05 3.2539 0.4219
0.03 4.87 1.2142 0.1977
0.01 0.96 0.2392 0.1840
0.05 14.67 3.6568 0.1727
0.01 4.48 1.1174 0.1642
0.00 0.64 0.1603 0.1603
0.03 0.58 0.1436 0.1436
0.02 3.89 0.9691 0.1398
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
0.35 49.44 12.3250 -0.9358
0.04 11.27 2.8083 -0.3201
0.44 26.10 6.5053 -0.2874
0.14 5.15 1.2826 -0.2732
0.00 0.31 0.0781 -0.1284
0.00 0.02 0.0052 -0.1097
0.00 2.76 0.6871 -0.0919
0.00 0.03 0.0064 -0.0856
0.04 1.86 0.4639 -0.0721
0.00 0.00 0.0004 -0.0692
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.24 7.41 78.70 15.98 19.6178 0.4827
VAIGX / Vanguard Advice Select International Growth Fund 0.35 -0.56 49.44 5.14 12.3250 -0.9358
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.44 3.08 26.10 8.34 6.5053 -0.2874
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 13.29 25.78 22.14 6.4263 0.4743
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.00 7.73 23.30 13.48 5.8078 0.0186
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 13.10 14.67 18.73 3.6568 0.1727
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 19.54 13.05 29.98 3.2539 0.4219
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.04 -1.71 11.27 1.54 2.8083 -0.3201
SPY / SPDR S&P 500 ETF 0.01 6.58 9.14 14.93 2.2784 0.0357
MSFT / Microsoft Corporation 0.01 19.27 5.19 24.21 1.2943 0.1154
IDV / iShares Trust - iShares International Select Dividend ETF 0.14 -11.95 5.15 -6.74 1.2826 -0.2732
NVD / NVIDIA Corporation 0.03 14.42 4.87 35.13 1.2142 0.1977
AVGO / Broadcom Inc. 0.01 10.80 4.48 32.60 1.1174 0.1642
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -1.99 3.95 9.91 0.9839 -0.0289
AAPL / Apple Inc. 0.02 6.52 3.89 32.21 0.9691 0.1398
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 -0.03 3.23 10.33 0.8042 -0.0205
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.78 3.22 7.83 0.8034 -0.0394
GOOGL / Alphabet Inc. 0.01 -2.03 2.82 35.20 0.7027 0.1145
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 3.34 2.78 8.73 0.6922 -0.0279
NFLX / Netflix, Inc. 0.00 11.44 2.76 -0.22 0.6871 -0.0919
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.17 2.74 10.10 0.6824 -0.0186
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.60 2.65 10.29 0.6600 -0.0169
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.04 2.60 5.74 0.6474 -0.0454
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 0.39 2.59 4.98 0.6463 -0.0500
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 0.17 2.30 5.16 0.5742 -0.0436
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 0.17 2.24 8.07 0.5575 -0.0260
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 0.02 2.11 5.40 0.5256 -0.0384
AMZN / Amazon.com, Inc. 0.01 10.31 2.07 10.41 0.5159 -0.0127
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.96 12.53 0.4881 -0.0026
META / Meta Platforms, Inc. 0.00 1.91 1.96 1.40 0.4879 -0.0564
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.00 1.95 6.16 0.4852 -0.0318
APAM / Artisan Partners Asset Management Inc. 0.04 0.00 1.86 -2.11 0.4639 -0.0721
MCD / McDonald's Corporation 0.01 0.03 1.79 4.08 0.4452 -0.0388
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.97 1.60 6.12 0.3978 -0.0261
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 2.65 1.48 9.64 0.3686 -0.0116
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -5.73 1.43 1.78 0.3573 -0.0400
AMD / Advanced Micro Devices, Inc. 0.01 4.20 1.40 18.78 0.3501 0.0167
IBM / International Business Machines Corporation 0.00 0.00 1.38 -4.25 0.3428 -0.0623
JPM / JPMorgan Chase & Co. 0.00 -5.14 1.31 3.23 0.3267 -0.0314
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -8.94 1.29 1.18 0.3208 -0.0378
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.25 3.49 0.3108 -0.0289
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -7.86 1.22 -2.79 0.3040 -0.0497
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 5.59 1.21 16.55 0.3019 0.0088
MS / Morgan Stanley 0.01 0.00 1.21 12.89 0.3014 -0.0007
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 4.44 1.18 9.18 0.2938 -0.0107
HD / The Home Depot, Inc. 0.00 0.00 1.15 10.48 0.2867 -0.0068
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 11.62 1.13 19.68 0.2807 0.0156
BAC / Bank of America Corporation 0.02 -4.01 1.04 4.72 0.2601 -0.0210
CVX / Chevron Corporation 0.01 0.00 1.04 8.45 0.2595 -0.0112
ABBV / AbbVie Inc. 0.00 0.00 1.03 24.76 0.2577 0.0240
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.06 1.02 5.06 0.2539 -0.0195
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 1.02 5.93 0.2538 -0.0172
T / AT&T Inc. 0.04 -2.11 1.01 -4.52 0.2526 -0.0465
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 389.02 0.96 391.79 0.2392 0.1840
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.04 0.00 0.96 11.42 0.2384 -0.0036
VZ / Verizon Communications Inc. 0.02 1.61 0.87 3.31 0.2176 -0.0209
CAT / Caterpillar Inc. 0.00 0.22 0.86 23.20 0.2133 0.0174
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02 13.44 0.84 22.21 0.2099 0.0155
LOW / Lowe's Companies, Inc. 0.00 -0.06 0.84 13.13 0.2085 0.0001
XOM / Exxon Mobil Corporation 0.01 -12.99 0.83 -8.92 0.2062 -0.0501
V / Visa Inc. 0.00 0.00 0.75 -3.83 0.1881 -0.0332
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.04 -2.79 0.75 -2.86 0.1867 -0.0305
GOOG / Alphabet Inc. 0.00 11.51 0.71 53.02 0.1771 0.0462
MMM / 3M Company 0.00 0.11 0.69 2.06 0.1728 -0.0188
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.00 0.69 3.29 0.1722 -0.0165
MSI / Motorola Solutions, Inc. 0.00 -3.42 0.68 5.08 0.1704 -0.0131
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.02 0.67 6.31 0.1682 -0.0107
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 2.49 0.66 8.51 0.1654 -0.0070
BRC / Brady Corporation 0.01 0.00 0.65 14.76 0.1629 0.0024
LLY / Eli Lilly and Company 0.00 59.93 0.65 56.49 0.1624 0.0450
RDDT / Reddit, Inc. 0.00 0.64 0.1603 0.1603
MCK / McKesson Corporation 0.00 0.00 0.64 5.31 0.1585 -0.0116
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 449.04 0.63 494.34 0.1571 0.1270
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 1.59 0.62 -2.37 0.1539 -0.0245
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.60 4.51 0.1504 -0.0125
ONB / Old National Bancorp 0.03 0.58 0.1436 0.1436
TPG / TPG Inc. 0.01 0.00 0.57 9.54 0.1432 -0.0047
MTG / MGIC Investment Corporation 0.02 0.00 0.55 1.85 0.1375 -0.0151
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF 0.01 0.25 0.53 8.81 0.1326 -0.0052
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.50 0.52 4.20 0.1300 -0.0110
GE / General Electric Company 0.00 112.77 0.51 149.27 0.1275 0.0695
JNJ / Johnson & Johnson 0.00 0.07 0.51 21.29 0.1266 0.0087
ABT / Abbott Laboratories 0.00 -0.08 0.50 -1.78 0.1241 -0.0186
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.09 0.49 5.41 0.1215 -0.0088
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.42 0.48 2.35 0.1196 -0.0126
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.04 0.00 0.47 -2.89 0.1176 -0.0192
SCHW / The Charles Schwab Corporation 0.00 -7.75 0.47 -3.48 0.1175 -0.0202
DHI / D.R. Horton, Inc. 0.00 0.00 0.46 31.50 0.1137 0.0158
TSLA / Tesla, Inc. 0.00 -9.63 0.44 26.59 0.1092 0.0116
BX / Blackstone Inc. 0.00 0.00 0.42 14.36 0.1052 0.0010
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 1.42 0.41 8.22 0.1018 -0.0046
EXAS / Exact Sciences Corporation 0.01 5.73 0.40 8.79 0.0989 -0.0039
CIEN / Ciena Corporation 0.00 0.00 0.39 79.45 0.0980 0.0361
CMA / Comerica Incorporated 0.01 0.00 0.39 14.96 0.0979 0.0015
CCJ / Cameco Corporation 0.00 -2.48 0.39 10.20 0.0970 -0.0026
UBER / Uber Technologies, Inc. 0.00 2,263.47 0.39 2,473.33 0.0964 0.0920
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 0.00 0.38 4.14 0.0942 -0.0081
RBRK / Rubrik, Inc. 0.00 0.37 0.0920 0.0920
JPC / Nuveen Preferred & Income Opportunities Fund 0.04 0.00 0.36 2.25 0.0909 -0.0097
FI / Fiserv, Inc. 0.00 195.09 0.35 120.25 0.0870 0.0424
TMUS / T-Mobile US, Inc. 0.00 0.00 0.35 0.58 0.0865 -0.0109
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 12.08 0.34 18.25 0.0842 0.0038
ADBE / Adobe Inc. 0.00 239.86 0.33 211.32 0.0825 0.0524
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF 0.00 0.00 0.33 3.14 0.0820 -0.0077
MRK / Merck & Co., Inc. 0.00 0.13 0.33 6.17 0.0817 -0.0054
FIS / Fidelity National Information Services, Inc. 0.00 -20.06 0.33 -35.26 0.0811 -0.0605
MO / Altria Group, Inc. 0.00 0.00 0.32 12.54 0.0807 -0.0003
WMT / Walmart Inc. 0.00 -7.38 0.32 -2.44 0.0799 -0.0127
UNH / UnitedHealth Group Incorporated 0.00 -61.35 0.31 -57.24 0.0781 -0.1284
WM / Waste Management, Inc. 0.00 0.00 0.30 -3.50 0.0756 -0.0130
COR / Cencora, Inc. 0.00 0.00 0.30 4.23 0.0740 -0.0063
APH / Amphenol Corporation 0.00 0.00 0.29 25.32 0.0728 0.0071
INTC / Intel Corporation 0.01 -10.70 0.28 33.97 0.0698 0.0108
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.03 0.28 9.45 0.0694 -0.0024
HON / Honeywell International Inc. 0.00 0.00 0.28 -9.45 0.0694 -0.0174
BRO / Brown & Brown, Inc. 0.00 0.00 0.27 -15.58 0.0678 -0.0229
MA / Mastercard Incorporated 0.00 -3.48 0.27 -2.19 0.0669 -0.0106
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 0.27 0.0668 0.0668
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.60 0.27 4.71 0.0666 -0.0053
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.26 1.19 0.0638 -0.0076
ADI / Analog Devices, Inc. 0.00 -0.39 0.25 2.85 0.0631 -0.0063
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 5.76 0.25 12.16 0.0623 -0.0005
ISRG / Intuitive Surgical, Inc. 0.00 55,300.00 0.25 0.0618 0.0618
SNPS / Synopsys, Inc. 0.00 0.25 0.0617 0.0617
MCS / The Marcus Corporation 0.02 0.00 0.24 -8.11 0.0595 -0.0137
PLTR / Palantir Technologies Inc. 0.00 -2.91 0.24 30.22 0.0591 0.0076
GLD / SPDR Gold Shares 0.00 18.80 0.23 38.32 0.0577 0.0106
CBU / Community Financial System, Inc. 0.00 0.00 0.23 3.14 0.0574 -0.0056
RSG / Republic Services, Inc. 0.00 0.00 0.23 -6.91 0.0572 -0.0123
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.23 6.02 0.0571 -0.0041
DE / Deere & Company 0.00 0.00 0.23 -10.24 0.0570 -0.0147
ATI / ATI Inc. 0.00 0.00 0.23 -5.81 0.0567 -0.0114
MAS / Masco Corporation 0.00 0.00 0.22 9.00 0.0546 -0.0019
XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.22 6.86 0.0543 -0.0032
CGDV / Capital Group Dividend Value ETF 0.01 0.00 0.22 6.40 0.0540 -0.0034
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -41.35 0.22 -39.66 0.0539 -0.0472
LNG / Cheniere Energy, Inc. 0.00 0.22 0.0537 0.0537
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.21 7.54 0.0534 -0.0027
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.61 0.21 6.53 0.0530 -0.0032
ETN / Eaton Corporation plc 0.00 0.00 0.21 4.95 0.0530 -0.0042
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 67.52 0.21 75.83 0.0527 0.0186
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.21 0.0527 0.0527
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.21 6.22 0.0512 -0.0033
CAH / Cardinal Health, Inc. 0.00 0.20 0.0509 0.0509
LNC / Lincoln National Corporation 0.01 0.00 0.20 16.18 0.0503 0.0015
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.20 9.89 0.0500 -0.0016
SNOW / Snowflake Inc. 0.00 0.20 0.0489 0.0489
COST / Costco Wholesale Corporation 0.00 -4.95 0.20 -10.96 0.0487 -0.0133
MPC / Marathon Petroleum Corporation 0.00 -22.11 0.19 -9.81 0.0482 -0.0121
CRBG / Corebridge Financial, Inc. 0.01 0.00 0.19 -9.86 0.0479 -0.0121
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.19 -3.54 0.0478 -0.0082
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 17.27 0.19 19.23 0.0466 0.0024
WEC / WEC Energy Group, Inc. 0.00 26.61 0.18 39.39 0.0461 0.0086
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.18 8.43 0.0451 -0.0019
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -6.07 0.18 0.56 0.0450 -0.0057
LULU / lululemon athletica inc. 0.00 0.00 0.18 -25.11 0.0440 -0.0225
PDLB / Ponce Financial Group, Inc. 0.01 0.00 0.18 6.02 0.0440 -0.0029
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.17 0.0412 0.0412
MET / MetLife, Inc. 0.00 0.00 0.16 2.50 0.0411 -0.0043
C / Citigroup Inc. 0.00 1.25 0.16 20.59 0.0410 0.0026
CSCO / Cisco Systems, Inc. 0.00 10.00 0.16 8.61 0.0409 -0.0017
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.16 -5.78 0.0409 -0.0080
BSX / Boston Scientific Corporation 0.00 0.16 0.0407 0.0407
TXN / Texas Instruments Incorporated 0.00 0.00 0.16 -11.54 0.0404 -0.0112
QQQ_KZ / Invesco QQQ Trust, Series 1 0.00 0.00 0.15 8.45 0.0386 -0.0015
PWR / Quanta Services, Inc. 0.00 0.15 0.0384 0.0384
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 3.44 0.15 9.29 0.0382 -0.0013
TJX / The TJX Companies, Inc. 0.00 0.00 0.15 17.05 0.0378 0.0013
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.15 7.86 0.0377 -0.0019
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 0.00 0.15 11.36 0.0367 -0.0008
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 671.43 0.14 741.18 0.0357 0.0309
VIRT / Virtu Financial, Inc. 0.00 0.00 0.14 -20.56 0.0357 -0.0152
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.14 3.73 0.0347 -0.0033
CGGR / Capital Group Growth ETF 0.00 0.00 0.14 7.94 0.0339 -0.0016
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.00 0.14 5.47 0.0339 -0.0025
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.13 -9.52 0.0333 -0.0084
PG / The Procter & Gamble Company 0.00 0.00 0.13 -3.76 0.0321 -0.0055
GEV / GE Vernova Inc. 0.00 1.51 0.12 18.10 0.0310 0.0013
UPS / United Parcel Service, Inc. 0.00 35.28 0.12 11.82 0.0309 -0.0003
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.12 2.50 0.0308 -0.0031
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 -7.77 0.12 16.50 0.0301 0.0008
SPGI / S&P Global Inc. 0.00 -4.30 0.12 -11.19 0.0297 -0.0083
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.12 9.26 0.0295 -0.0011
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 21.90 0.12 34.09 0.0294 0.0046
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 331.02 0.12 387.50 0.0292 0.0224
RVT / Royce Small-Cap Trust, Inc. 0.01 0.00 0.11 6.67 0.0281 -0.0016
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.11 0.0281 0.0281
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.25 0.11 3.70 0.0280 -0.0027
USB / U.S. Bancorp 0.00 0.00 0.11 6.73 0.0278 -0.0016
DHR / Danaher Corporation 0.00 -8.37 0.11 -8.33 0.0276 -0.0063
PAYX / Paychex, Inc. 0.00 0.00 0.11 -12.70 0.0275 -0.0082
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.11 0.0268 0.0268
MTZ / MasTec, Inc. 0.00 0.00 0.11 24.71 0.0265 0.0025
CEG / Constellation Energy Corporation 0.00 0.00 0.10 1.96 0.0260 -0.0028
KELY.A / Kelly Services, Inc. 0.01 0.10 0.0258 0.0258
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.10 0.98 0.0257 -0.0031
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.10 7.45 0.0253 -0.0012
CHWY / Chewy, Inc. 0.00 0.10 0.0252 0.0252
KO / The Coca-Cola Company 0.00 0.00 0.10 -6.54 0.0252 -0.0052
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.43 0.10 6.59 0.0243 -0.0016
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -50.46 0.10 -47.85 0.0242 -0.0283
PEP / PepsiCo, Inc. 0.00 0.00 0.10 6.74 0.0238 -0.0015
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.09 11.90 0.0236 -0.0001
NOW / ServiceNow, Inc. 0.00 0.09 0.0232 0.0232
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 203.78 0.09 237.04 0.0228 0.0150
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 216.38 0.09 233.33 0.0227 0.0149
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.09 56.14 0.0224 0.0063
COP / ConocoPhillips 0.00 0.00 0.09 5.95 0.0223 -0.0016
GILD / Gilead Sciences, Inc. 0.00 0.00 0.09 0.00 0.0221 -0.0029
ORCL / Oracle Corporation 0.00 0.00 0.09 29.41 0.0220 0.0027
GM / General Motors Company 0.00 0.00 0.09 24.64 0.0215 0.0019
CMCSA / Comcast Corporation 0.00 0.00 0.09 -12.37 0.0214 -0.0061
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.08 -7.69 0.0210 -0.0049
WFC / Wells Fargo & Company 0.00 0.00 0.08 3.75 0.0209 -0.0017
BMO / Bank of Montreal 0.00 -54.20 0.08 -46.45 0.0209 -0.0229
APP / AppLovin Corporation 0.00 0.00 0.08 107.50 0.0208 0.0093
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 7.30 0.08 13.70 0.0207 0.0000
BLK / BlackRock, Inc. 0.00 0.00 0.08 10.81 0.0206 -0.0004
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.08 3.85 0.0202 -0.0019
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 13.91 0.08 17.65 0.0201 0.0007
GLW / Corning Incorporated 0.00 0.00 0.08 58.00 0.0197 0.0054
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.08 -7.14 0.0195 -0.0045
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 40.35 0.08 48.08 0.0194 0.0047
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.08 0.0190 0.0190
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 553.55 0.08 660.00 0.0190 0.0160
OKLO / Oklo Inc. 0.00 0.00 0.08 102.70 0.0187 0.0081
KR / The Kroger Co. 0.00 0.00 0.07 -5.13 0.0185 -0.0038
GIS / General Mills, Inc. 0.00 0.00 0.07 -2.67 0.0183 -0.0030
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.07 2.82 0.0183 -0.0018
AQST / Aquestive Therapeutics, Inc. 0.01 0.07 0.0181 0.0181
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.07 6.06 0.0176 -0.0011
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 12.32 0.07 25.00 0.0175 0.0015
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.07 17.54 0.0168 0.0005
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.07 8.20 0.0165 -0.0008
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.06 4.92 0.0162 -0.0011
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.06 3.23 0.0160 -0.0016
LIN / Linde plc 0.00 -0.74 0.06 0.00 0.0159 -0.0020
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.06 -4.69 0.0154 -0.0029
ITW / Illinois Tool Works Inc. 0.00 0.00 0.06 5.17 0.0153 -0.0011
IAU / iShares Gold Trust 0.00 0.00 0.06 17.31 0.0152 0.0005
AEP / American Electric Power Company, Inc. 0.00 0.00 0.06 7.14 0.0151 -0.0007
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.06 7.55 0.0143 -0.0008
TOL / Toll Brothers, Inc. 0.00 0.00 0.05 20.00 0.0137 0.0009
JCI / Johnson Controls International plc 0.00 0.00 0.05 3.85 0.0137 -0.0012
TEL / TE Connectivity plc 0.00 0.00 0.05 28.57 0.0137 0.0018
FIGS / FIGS, Inc. 0.01 0.05 0.0133 0.0133
UEC / Uranium Energy Corp. 0.00 -20.00 0.05 55.88 0.0133 0.0037
YUM / Yum! Brands, Inc. 0.00 0.00 0.05 3.92 0.0133 -0.0014
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.05 -8.77 0.0131 -0.0032
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.05 6.12 0.0131 -0.0009
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.05 13.04 0.0131 0.0000
RJF / Raymond James Financial, Inc. 0.00 0.00 0.05 10.87 0.0129 -0.0001
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.05 6.25 0.0129 -0.0009
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.05 8.51 0.0128 -0.0004
QNCX / Quince Therapeutics, Inc. 0.03 0.05 0.0128 0.0128
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.05 0.0126 0.0126
CB / Chubb Limited 0.00 -1.66 0.05 -3.85 0.0125 -0.0023
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.05 0.0124 0.0124
OPK / OPKO Health, Inc. 0.03 0.00 0.05 16.67 0.0124 0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 22.50 0.0123 0.0010
SMR / NuScale Power Corporation 0.00 0.00 0.05 -9.43 0.0121 -0.0030
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.00 -2.29 0.05 34.29 0.0119 0.0020
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 46.46 0.05 56.67 0.0119 0.0033
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.05 4.44 0.0118 -0.0010
PSX / Phillips 66 0.00 0.00 0.05 14.63 0.0117 0.0001
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund 0.00 0.05 0.0117 0.0117
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 3.72 0.05 12.20 0.0116 -0.0001
HPQ / HP Inc. 0.00 0.00 0.05 12.50 0.0113 -0.0002
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -28.10 0.04 -24.14 0.0112 -0.0052
PODD / Insulet Corporation 0.00 0.00 0.04 -2.22 0.0112 -0.0017
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.04 10.26 0.0109 -0.0002
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.04 0.0108 0.0108
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 30.94 0.04 43.33 0.0108 0.0021
NEE / NextEra Energy, Inc. 0.00 -1.55 0.04 7.50 0.0107 -0.0006
OEF / iShares Trust - iShares S&P 100 ETF 0.00 26.00 0.04 36.67 0.0105 0.0019
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 20.59 0.0103 0.0006
NPK / National Presto Industries, Inc. 0.00 0.00 0.04 17.14 0.0102 0.0001
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.04 2.56 0.0102 -0.0010
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 0.00 0.04 5.41 0.0098 -0.0008
GPK / Graphic Packaging Holding Company 0.00 0.00 0.04 -7.14 0.0098 -0.0021
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.04 11.76 0.0096 -0.0002
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.04 2.70 0.0096 -0.0010
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.04 8.57 0.0096 -0.0006
EMR / Emerson Electric Co. 0.00 0.00 0.04 0.00 0.0095 -0.0014
BDX / Becton, Dickinson and Company 0.00 0.00 0.04 8.82 0.0093 -0.0004
CAVA / CAVA Group, Inc. 0.00 0.04 0.0091 0.0091
IBIT / iShares Bitcoin Trust ETF 0.00 0.04 0.0091 0.0091
ARW / Arrow Electronics, Inc. 0.00 0.00 0.04 -5.26 0.0090 -0.0017
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 2.14 0.03 -5.56 0.0085 -0.0016
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.03 0.0084 0.0084
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.03 13.79 0.0083 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.03 0.0082 0.0082
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.03 0.0079 0.0079
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.03 6.90 0.0079 -0.0004
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.03 0.00 0.0078 -0.0009
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.03 0.0077 0.0077
ASB / Associated Banc-Corp 0.00 0.00 0.03 3.57 0.0074 -0.0005
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.03 -3.33 0.0073 -0.0012
AMT / American Tower Corporation 0.00 0.00 0.03 -15.15 0.0072 -0.0022
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.43 0.03 8.00 0.0068 -0.0003
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.03 -3.57 0.0068 -0.0011
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 0.03 0.0067 0.0067
HSIC / Henry Schein, Inc. 0.00 0.00 0.03 -10.34 0.0066 -0.0016
PPL / PPL Corporation 0.00 0.00 0.03 13.04 0.0065 -0.0002
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.03 8.70 0.0065 -0.0002
QCOM / QUALCOMM Incorporated 0.00 -92.44 0.03 -92.33 0.0064 -0.0856
AMGN / Amgen Inc. 0.00 -3.19 0.03 -3.85 0.0064 -0.0010
HRB / H&R Block, Inc. 0.00 0.00 0.03 -7.41 0.0063 -0.0014
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.00 0.00 0.02 14.29 0.0062 0.0001
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.02 4.35 0.0062 -0.0006
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.02 0.00 0.0060 -0.0008
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.02 4.35 0.0060 -0.0005
CRH / CRH plc 0.00 0.00 0.02 27.78 0.0059 0.0008
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.02 0.0057 0.0057
B / Barrick Mining Corporation 0.00 0.00 0.02 57.14 0.0057 0.0016
CRM / Salesforce, Inc. 0.00 0.00 0.02 -15.38 0.0057 -0.0017
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.00 0.02 4.76 0.0056 -0.0004
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 -4.35 0.0056 -0.0009
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.02 15.79 0.0056 0.0002
BKNG / Booking Holdings Inc. 0.00 100.00 0.02 90.91 0.0054 0.0021
CSX / CSX Corporation 0.00 0.00 0.02 10.53 0.0054 -0.0002
LMT / Lockheed Martin Corporation 0.00 -95.23 0.02 -95.09 0.0052 -0.1097
UNP / Union Pacific Corporation 0.00 1.14 0.02 0.00 0.0052 -0.0005
TRV / The Travelers Companies, Inc. 0.00 0.02 0.0051 0.0051
RACE / Ferrari N.V. 0.00 0.00 0.02 0.00 0.0051 -0.0007
KMB / Kimberly-Clark Corporation 0.00 0.00 0.02 -5.00 0.0050 -0.0009
DIS / The Walt Disney Company 0.00 0.00 0.02 -9.52 0.0049 -0.0011
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.02 5.88 0.0046 -0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 0.00 0.0046 -0.0008
MCHP / Microchip Technology Incorporated 0.00 0.00 0.02 -10.53 0.0045 -0.0011
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 77.60 0.02 88.89 0.0044 0.0018
REET / iShares Trust - iShares Global REIT ETF 0.00 0.02 0.0043 0.0043
COIN / Coinbase Global, Inc. 0.00 0.02 0.0042 0.0042
XMTR / Xometry, Inc. 0.00 0.00 0.02 60.00 0.0041 0.0012
PGR / The Progressive Corporation 0.00 0.00 0.02 -6.25 0.0039 -0.0009
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.02 0.0039 0.0039
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.51 0.02 7.14 0.0038 -0.0002
EXPE / Expedia Group, Inc. 0.00 0.00 0.02 25.00 0.0038 0.0004
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.01 7.69 0.0037 -0.0002
TPR / Tapestry, Inc. 0.00 0.00 0.01 27.27 0.0037 0.0005
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.01 0.0036 0.0036
EW / Edwards Lifesciences Corporation 0.00 0.00 0.01 0.00 0.0035 -0.0005
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.01 0.0034 0.0034
URI / United Rentals, Inc. 0.00 0.00 0.01 30.00 0.0033 0.0004
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.01 44.44 0.0033 0.0005
EMN / Eastman Chemical Company 0.00 0.00 0.01 -14.29 0.0031 -0.0011
LIF / Life360, Inc. 0.00 0.01 0.0031 0.0031
PCAR / PACCAR Inc 0.00 0.00 0.01 9.09 0.0031 -0.0003
D / Dominion Energy, Inc. 0.00 0.00 0.01 9.09 0.0030 -0.0001
VLTO / Veralto Corporation 0.00 0.00 0.01 9.09 0.0030 -0.0002
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.01 9.09 0.0030 -0.0002
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.01 0.0028 0.0028
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.01 10.00 0.0028 -0.0001
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 0.01 0.0028 0.0028
COF / Capital One Financial Corporation 0.00 0.01 0.0027 0.0027
TGT / Target Corporation 0.00 0.00 0.01 -9.09 0.0027 -0.0007
DOX / Amdocs Limited 0.00 0.00 0.01 -9.09 0.0026 -0.0007
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.01 0.0025 0.0025
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.01 0.0025 0.0025
AXP / American Express Company 0.00 0.00 0.01 0.00 0.0025 -0.0002
TTD / The Trade Desk, Inc. 0.00 0.00 0.01 -35.71 0.0024 -0.0016
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.0024 -0.0006
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.01 0.0024 0.0024
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.01 0.0023 0.0023
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.01 0.00 0.0023 -0.0002
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.00 0.00 0.01 12.50 0.0023 -0.0002
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.01 -20.00 0.0022 -0.0006
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.00 31.94 0.01 33.33 0.0022 0.0005
DDOG / Datadog, Inc. 0.00 0.00 0.01 14.29 0.0021 -0.0001
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.01 0.00 0.0021 -0.0002
AFL / Aflac Incorporated 0.00 0.00 0.01 14.29 0.0021 -0.0001
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.01 0.00 0.0021 -0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0005
ACN / Accenture plc 0.00 0.00 0.01 -22.22 0.0020 -0.0007
BE / Bloom Energy Corporation 0.00 -68.26 0.01 0.00 0.0020 -0.0000
U / Unity Software Inc. 0.00 0.00 0.01 75.00 0.0019 0.0006
CTAS / Cintas Corporation 0.00 0.00 0.01 -12.50 0.0019 -0.0004
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.01 40.00 0.0019 0.0004
SSRM / SSR Mining Inc. 0.00 0.00 0.01 133.33 0.0018 0.0007
PFE / Pfizer Inc. 0.00 0.00 0.01 0.00 0.0017 -0.0001
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.00 0.00 0.01 0.00 0.0017 -0.0002
BOX / Box, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0003
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.00 0.01 0.00 0.0016 -0.0001
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 20.00 0.0016 0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0016 -0.0005
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.01 50.00 0.0016 0.0002
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.01 20.00 0.0016 -0.0001
GNRC / Generac Holdings Inc. 0.00 -17.39 0.01 0.00 0.0016 -0.0003
TT / Trane Technologies plc 0.00 0.00 0.01 -16.67 0.0015 -0.0003
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.01 0.0014 0.0014
GD / General Dynamics Corporation 0.00 -20.00 0.01 0.00 0.0014 -0.0003
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.01 25.00 0.0013 -0.0001
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.01 0.0013 0.0013
WCN / Waste Connections, Inc. 0.00 -33.33 0.00 -42.86 0.0012 -0.0010
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 0.00 0.00 0.00 0.0011 -0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0011 0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.00 0.0011 0.0011
PKG / Packaging Corporation of America 0.00 0.00 0.00 33.33 0.0011 0.0000
LMND / Lemonade, Inc. 0.00 0.00 0.00 33.33 0.0011 0.0001
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.0011 0.0011
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0001
TWIN / Twin Disc, Incorporated 0.00 0.00 0.00 50.00 0.0009 0.0002
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
MQ / Marqeta, Inc. 0.00 0.00 0.00 -33.33 0.0007 -0.0002
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
GWW / W.W. Grainger, Inc. 0.00 -25.00 0.00 -50.00 0.0007 -0.0005
GTM / ZoomInfo Technologies Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 23.81 0.00 0.00 0.0005 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
PLUG / Plug Power Inc. 0.00 80.38 0.00 0.0004 0.0003
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -99.40 0.00 -99.59 0.0004 -0.0692
SSYS / Stratasys Ltd. 0.00 0.00 0.00 0.00 0.0004 -0.0001
NBIS / Nebius Group N.V. 0.00 0.00 0.00 0.00 0.0004 -0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 0.00 0.0003 0.0003
F / Ford Motor Company 0.00 0.00 0.0003 0.0003
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 0.00 0.0003 0.0003
FDX / FedEx Corporation 0.00 0.00 0.00 0.00 0.0003 -0.0000
MATV / Mativ Holdings, Inc. 0.00 0.00 0.0003 0.0003
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.00 0.0003 0.0003
CCI / Crown Castle Inc. 0.00 0.00 0.0002 0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 0.00 0.0002 0.0002
BBAI / BigBear.ai Holdings, Inc. 0.00 0.00 0.0002 0.0002
CAG / Conagra Brands, Inc. 0.00 0.00 0.0002 0.0002
AEE / Ameren Corporation 0.00 0.00 0.00 0.0002 -0.0000
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
EGHT / 8x8, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0001 -0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.00 0.0001 -0.0000
NMG / Nouveau Monde Graphite Inc. 0.00 0.00 0.00 0.0001 0.0000
SCLX / Scilex Holding Company 0.00 0.00 0.00 0.0001 0.0001
CUBE / CubeSmart 0.00 0.00 0.0001 0.0001
KW / Kennedy-Wilson Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
KSS / Kohl's Corporation 0.00 0.00 0.00 0.0001 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0000 -0.0000
SOLV / Solventum Corporation 0.00 0.00 0.0000 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FHN / First Horizon Corporation 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0033
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 -100.00 -0.0369
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 0.0000
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.00 -100.00 0.00 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
DOUG / Douglas Elliman Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
MAN / ManpowerGroup Inc. 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 -100.00 -0.0086
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.0180
OC / Owens Corning 0.00 -100.00 0.00 0.0000