Estatísticas Básicas
Valor do Portfólio $ 253,927,257
Posições Atuais 432
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Ransom Advisory, Ltd divulgou 432 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 253,927,257 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ransom Advisory, Ltd são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Ransom Advisory, Ltd incluem Putnam ETF Trust - Putnam Franklin Mass Municipal Income ETF (US:FTMA) , Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) (US:SIEGY) , Solstice Advanced Materials, Inc. (CH:BVPC364) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) .

Ransom Advisory, Ltd - 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
0.01 3.88 1.5284 1.5284
0.00 1.98 0.7813 0.7813
0.00 2.69 1.0580 0.7256
0.04 1.68 0.6632 0.6632
0.06 17.53 6.9028 0.6243
0.00 1.33 0.5239 0.5239
0.04 1.14 0.4502 0.4502
0.04 0.90 0.3556 0.3556
0.00 0.90 0.3547 0.3547
0.00 0.81 0.3176 0.3176
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
0.05 22.27 8.7691 -2.1170
0.07 12.72 5.0112 -0.9276
0.09 25.24 9.9405 -0.7991
0.01 3.56 1.4004 -0.4762
0.03 10.09 3.9725 -0.4432
0.02 3.30 1.3009 -0.3259
0.02 2.97 1.1681 -0.2406
0.00 2.61 1.0264 -0.2398
0.01 2.64 1.0379 -0.2117
0.01 3.29 1.2974 -0.1952
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-06 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.09 -0.84 25.24 5.87 9.9405 -0.7991
MSFT / Microsoft Corporation 0.05 -1.32 22.27 -7.86 8.7691 -2.1170
GOOGL / Alphabet Inc. 0.06 -2.33 17.53 25.76 6.9028 0.6243
NVDA / NVIDIA Corporation 0.07 -3.45 12.72 -3.49 5.0112 -0.9276
JPM / JPMorgan Chase & Co. 0.03 0.73 10.09 2.90 3.9725 -0.4432
GOOG / Alphabet Inc. 0.03 -5.80 8.97 21.37 3.5322 0.2034
BRK.B / Berkshire Hathaway Inc. 0.01 7.86 6.56 7.85 2.5823 -0.1565
GS / The Goldman Sachs Group, Inc. 0.01 -0.32 5.53 10.05 2.1778 -0.0861
AMZN / Amazon.com, Inc. 0.02 3.16 4.34 8.42 1.7087 -0.0936
ETN / Eaton Corporation plc 0.01 3.88 1.5284 1.5284
HD / The Home Depot, Inc. 0.01 0.51 3.56 -14.67 1.4004 -0.4762
CSCO / Cisco Systems, Inc. 0.04 -2.49 3.35 9.79 1.3202 -0.0553
V / Visa Inc. 0.01 0.32 3.31 3.08 1.3048 -0.1433
PG / The Procter & Gamble Company 0.02 -1.94 3.30 -8.53 1.3009 -0.3259
MCD / McDonald's Corporation 0.01 -1.15 3.29 -0.57 1.2974 -0.1952
ABBV / AbbVie Inc. 0.01 0.00 2.97 -1.30 1.1693 -0.1860
HON / Honeywell International Inc. 0.02 2.34 2.97 -5.15 1.1681 -0.2406
PEP / PepsiCo, Inc. 0.02 0.68 2.88 2.90 1.1337 -0.1266
RTX / RTX Corporation 0.02 -2.05 2.85 7.35 1.1217 -0.0734
BAC / Bank of America Corporation 0.05 -0.39 2.82 6.17 1.1116 -0.0857
META / Meta Platforms, Inc. 0.00 304.98 2.69 263.96 1.0580 0.7256
LOW / Lowe's Companies, Inc. 0.01 -1.01 2.64 -5.01 1.0379 -0.2117
BLK / BlackRock, Inc. 0.00 1.00 2.61 -7.26 1.0264 -0.2398
TMO / Thermo Fisher Scientific Inc. 0.00 -2.71 2.61 16.24 1.0260 0.0164
PNC / The PNC Financial Services Group, Inc. 0.01 7.28 2.48 11.47 0.9760 -0.0257
LLY / Eli Lilly and Company 0.00 -6.53 2.46 31.66 0.9696 0.1272
JNJ / Johnson & Johnson 0.01 1.00 2.39 12.75 0.9405 -0.0138
NEE / NextEra Energy, Inc. 0.03 0.92 2.29 7.35 0.9036 -0.0594
MA / Mastercard Incorporated 0.00 0.00 2.09 0.34 0.8215 -0.1147
SPY / SPDR S&P 500 ETF 0.00 1.98 0.7813 0.7813
XOM / Exxon Mobil Corporation 0.02 10.29 1.93 17.73 0.7612 0.0216
AXP / American Express Company 0.01 -12.48 1.93 -2.53 0.7582 -0.1314
MET / MetLife, Inc. 0.02 0.00 1.84 -4.13 0.7227 -0.1398
WFC / Wells Fargo & Company 0.02 -6.09 1.80 4.42 0.7079 -0.0675
C / Citigroup Inc. 0.02 0.00 1.76 14.93 0.6946 0.0035
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.04 1.68 0.6632 0.6632
EMR / Emerson Electric Co. 0.01 -0.79 1.68 0.36 0.6610 -0.0922
CVX / Chevron Corporation 0.01 1.90 1.62 0.06 0.6384 -0.0917
LMT / Lockheed Martin Corporation 0.00 1.54 1.59 -1.60 0.6280 -0.1021
NKE / NIKE, Inc. 0.02 4.89 1.57 -4.15 0.6184 -0.1196
MRK / Merck & Co., Inc. 0.01 -5.88 1.52 18.06 0.6001 0.0186
CVS / CVS Health Corporation 0.02 -1.91 1.49 3.27 0.5850 -0.0630
IBM / International Business Machines Corporation 0.00 0.85 1.38 5.93 0.5419 -0.0436
TT / Trane Technologies plc 0.00 1.33 0.5239 0.5239
CFG / Citizens Financial Group, Inc. 0.02 0.00 1.31 9.89 0.5164 -0.0212
DIS / The Walt Disney Company 0.01 -7.68 1.23 -8.28 0.4846 -0.1197
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 1.14 0.4502 0.4502
EVR / Evercore Inc. 0.00 0.00 1.14 0.80 0.4489 -0.0601
DUK / Duke Energy Corporation 0.01 4.02 1.12 -1.41 0.4415 -0.0710
DE / Deere & Company 0.00 0.00 1.02 1.80 0.4002 -0.0494
BX / Blackstone Inc. 0.01 6.63 1.00 -3.83 0.3957 -0.0748
ORCL / Oracle Corporation 0.01 13.15 1.00 -21.62 0.3929 -0.1802
MMM / 3M Company 0.01 15.86 0.98 19.56 0.3877 0.0167
FDX / FedEx Corporation 0.00 -5.93 0.92 15.35 0.3612 0.0027
MU / Micron Technology, Inc. 0.00 -9.86 0.91 53.96 0.3597 0.0921
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.04 0.90 0.3556 0.3556
WMT / Walmart Inc. 0.01 -19.27 0.90 -12.77 0.3555 -0.1104
CB / Chubb Limited 0.00 0.90 0.3547 0.3547
FCX / Freeport-McMoRan Inc. 0.02 0.00 0.90 29.48 0.3530 0.0412
PANW / Palo Alto Networks, Inc. 0.00 -1.03 0.88 -10.44 0.3482 -0.0966
KO / The Coca-Cola Company 0.01 -0.30 0.83 5.04 0.3286 -0.0290
VZ / Verizon Communications Inc. 0.02 22.70 0.83 13.76 0.3260 -0.0019
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.81 0.3176 0.3176
BK / The Bank of New York Mellon Corporation 0.01 1.27 0.79 7.82 0.3098 -0.0186
COP / ConocoPhillips 0.01 3.12 0.77 1.98 0.3047 -0.0368
ROP / Roper Technologies, Inc. 0.00 9.68 0.76 -2.07 0.2980 -0.0502
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.73 0.2886 0.2886
ABT / Abbott Laboratories 0.01 1.08 0.72 -5.42 0.2817 -0.0590
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 0.70 0.2776 0.2776
BA / The Boeing Company 0.00 1.67 0.66 2.32 0.2608 -0.0309
AMGN / Amgen Inc. 0.00 3.60 0.63 20.19 0.2488 0.0120
WAT / Waters Corporation 0.00 0.00 0.63 26.72 0.2467 0.0240
CAT / Caterpillar Inc. 0.00 -10.46 0.61 7.37 0.2414 -0.0154
RACE / Ferrari N.V. 0.00 0.58 0.2292 0.2292
TFC / Truist Financial Corporation 0.01 -5.21 0.58 1.94 0.2283 -0.0276
BMY / Bristol-Myers Squibb Company 0.01 -11.64 0.57 5.72 0.2257 -0.0186
WEC / WEC Energy Group, Inc. 0.01 1.09 0.54 -6.92 0.2120 -0.0486
SHW / The Sherwin-Williams Company 0.00 1.66 0.54 -4.80 0.2108 -0.0426
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.53 0.2106 0.2106
DHR / Danaher Corporation 0.00 0.00 0.53 15.47 0.2089 0.0020
ADP / Automatic Data Processing, Inc. 0.00 3.26 0.53 -9.40 0.2088 -0.0551
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.53 0.2084 0.2084
MTB / M&T Bank Corporation 0.00 2.03 0.51 4.12 0.1994 -0.0198
PSX / Phillips 66 0.00 4.46 0.50 -0.79 0.1977 -0.0305
CSX / CSX Corporation 0.01 0.00 0.50 2.06 0.1956 -0.0236
PFE / Pfizer Inc. 0.02 -6.62 0.49 -8.74 0.1937 -0.0491
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.48 0.1871 0.1871
ED / Consolidated Edison, Inc. 0.00 0.00 0.46 -1.30 0.1799 -0.0284
CMI / Cummins Inc. 0.00 -4.84 0.45 15.05 0.1779 0.0010
HIG / The Hartford Insurance Group, Inc. 0.00 3.27 0.43 6.50 0.1681 -0.0121
AMP / Ameriprise Financial, Inc. 0.00 -14.71 0.43 -14.97 0.1680 -0.0577
ADBE / Adobe Inc. 0.00 -44.21 0.41 -44.77 0.1626 -0.1734
FTMA / Putnam ETF Trust - Putnam Franklin Mass Municipal Income ETF 0.05 0.41 0.1622 0.1622
SBUX / Starbucks Corporation 0.00 16.74 0.40 16.08 0.1566 0.0025
ELV / Elevance Health, Inc. 0.00 -8.33 0.39 -0.52 0.1519 -0.0228
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.37 0.1465 0.1465
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.37 -3.66 0.1455 -0.0275
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.37 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -10.64 0.37 2.81 0.1443 -0.0161
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 13.85 0.36 17.11 0.1404 0.0031
GIS / General Mills, Inc. 0.01 -8.92 0.36 -16.04 0.1403 -0.0507
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.35 0.1366 0.1366
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.34 0.1350 0.1350
USB / U.S. Bancorp 0.01 8.79 0.33 20.44 0.1301 0.0062
CRM / Salesforce, Inc. 0.00 0.00 0.33 11.90 0.1297 -0.0030
MKC / McCormick & Company, Incorporated 0.00 3.58 0.32 5.70 0.1241 -0.0105
TSLA / Tesla, Inc. 0.00 -5.77 0.29 -4.87 0.1157 -0.0232
ADI / Analog Devices, Inc. 0.00 -10.31 0.29 -1.02 0.1152 -0.0179
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.29 0.1144 0.1144
MDLZ / Mondelez International, Inc. 0.01 0.00 0.28 -14.02 0.1114 -0.0365
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.28 0.1107 0.1107
CARR / Carrier Global Corporation 0.01 -11.25 0.27 -21.45 0.1067 -0.0487
LULU / lululemon athletica inc. 0.00 -12.50 0.26 1.95 0.1031 -0.0123
MS / Morgan Stanley 0.00 0.00 0.26 11.59 0.1027 -0.0025
UPS / United Parcel Service, Inc. 0.00 -11.67 0.25 4.56 0.0996 -0.0090
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.25 0.0967 0.0967
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.24 0.0955 0.0955
SYY / Sysco Corporation 0.00 0.00 0.23 -10.77 0.0917 -0.0255
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.23 0.0902 0.0902
CMG / Chipotle Mexican Grill, Inc. 0.01 -3.97 0.22 -9.35 0.0882 -0.0231
SWK / Stanley Black & Decker, Inc. 0.00 -11.76 0.22 -11.90 0.0878 -0.0261
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.22 -1.35 0.0870 -0.0137
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 14.95 0.22 30.36 0.0864 0.0107
AEP / American Electric Power Company, Inc. 0.00 4.63 0.22 7.46 0.0852 -0.0057
AMD / Advanced Micro Devices, Inc. 0.00 -56.80 0.21 -42.78 0.0843 -0.0844
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.21 0.0835 0.0835
KMB / Kimberly-Clark Corporation 0.00 16.18 0.21 -5.88 0.0822 -0.0175
STT / State Street Corporation 0.00 -11.19 0.20 -1.45 0.0807 -0.0128
IR / Ingersoll Rand Inc. 0.00 -15.56 0.20 -19.34 0.0776 -0.0320
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.19 9.04 0.0761 -0.0039
ITW / Illinois Tool Works Inc. 0.00 11.86 0.19 5.49 0.0759 -0.0063
HII / Huntington Ingalls Industries, Inc. 0.00 -52.17 0.19 -43.50 0.0737 -0.0755
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.18 0.0718 0.0718
AFL / Aflac Incorporated 0.00 1.81 0.18 0.56 0.0707 -0.0098
DGX / Quest Diagnostics Incorporated 0.00 -32.53 0.18 -38.60 0.0692 -0.0596
BVPC364 / Solstice Advanced Materials, Inc. 0.00 0.17 0.0670 0.0670
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.16 0.0646 0.0646
SO / The Southern Company 0.00 0.00 0.16 -7.95 0.0641 -0.0156
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.16 0.0635 0.0635
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.16 0.0626 0.0626
TXN / Texas Instruments Incorporated 0.00 -25.53 0.15 -29.77 0.0598 -0.0375
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.15 13.08 0.0582 -0.0004
UNH / UnitedHealth Group Incorporated 0.00 -47.34 0.15 -49.83 0.0579 -0.0736
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.14 0.0564 0.0564
GE / General Electric Company 0.00 5.31 0.14 7.69 0.0553 -0.0034
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.14 0.0551 0.0551
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.14 0.0539 0.0539
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 0.75 0.0530 -0.0071
LHX / L3Harris Technologies, Inc. 0.00 7.51 0.13 3.17 0.0513 -0.0055
AMAT / Applied Materials, Inc. 0.00 -16.67 0.13 4.92 0.0506 -0.0047
UNP / Union Pacific Corporation 0.00 -8.32 0.13 -10.56 0.0502 -0.0138
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.13 0.0500 0.0500
DOV / Dover Corporation 0.00 103.00 0.12 136.00 0.0468 0.0243
D / Dominion Energy, Inc. 0.00 0.00 0.12 -4.10 0.0461 -0.0090
QQQ / Invesco QQQ Trust, Series 1 0.00 0.12 0.0455 0.0455
SPGI / S&P Global Inc. 0.00 9.00 0.11 16.49 0.0449 0.0010
VNT / Vontier Corporation 0.00 0.00 0.11 -11.29 0.0433 -0.0126
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.11 0.0427 0.0427
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.11 1.90 0.0425 -0.0050
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.10 0.0398 0.0398
NOC / Northrop Grumman Corporation 0.00 0.00 0.10 -6.54 0.0395 -0.0088
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 10.23 0.0383 -0.0013
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.10 0.0376 0.0376
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 0.09 0.0370 0.0370
NWE / NorthWestern Energy Group, Inc. 0.00 -40.82 0.09 -34.97 0.0369 -0.0278
NSC / Norfolk Southern Corporation 0.00 0.00 0.09 -4.17 0.0365 -0.0069
GPC / Genuine Parts Company 0.00 -4.98 0.09 -15.74 0.0360 -0.0129
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.09 0.0356 0.0356
ALL / The Allstate Corporation 0.00 15.32 0.09 12.66 0.0352 -0.0008
MPC / Marathon Petroleum Corporation 0.00 0.00 0.09 -16.35 0.0346 -0.0123
PPL / PPL Corporation 0.00 0.00 0.09 -5.43 0.0345 -0.0074
MCK / McKesson Corporation 0.00 0.00 0.09 6.17 0.0342 -0.0026
ES / Eversource Energy 0.00 0.00 0.08 -5.62 0.0332 -0.0069
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.08 0.0332 0.0332
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.08 18.84 0.0326 0.0012
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.08 0.0325 0.0325
PRU / Prudential Financial, Inc. 0.00 -22.22 0.08 -15.05 0.0311 -0.0109
LNT / Alliant Energy Corporation 0.00 0.00 0.08 -3.70 0.0308 -0.0057
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -22.34 0.0288 -0.0139
SNV / Synovus Financial Corp. 0.00 47.37 0.07 52.17 0.0276 0.0066
INTU / Intuit Inc. 0.00 23.81 0.07 19.30 0.0271 0.0013
HUBB / Hubbell Incorporated 0.00 -3.12 0.07 0.00 0.0271 -0.0039
MKL / Markel Group Inc. 0.00 -5.88 0.07 6.25 0.0271 -0.0022
NTRS / Northern Trust Corporation 0.00 0.00 0.07 1.49 0.0269 -0.0034
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.07 0.0268 0.0268
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.07 0.0266 0.0266
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.07 0.0263 0.0263
COST / Costco Wholesale Corporation 0.00 20.31 0.07 11.86 0.0261 -0.0005
GEV / GE Vernova Inc. 0.00 -5.61 0.07 1.54 0.0260 -0.0036
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.07 0.0256 0.0256
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.07 0.0256 0.0256
ALLE / Allegion plc 0.00 0.06 0.0255 0.0255
BDX / Becton, Dickinson and Company 0.00 -23.26 0.06 -20.00 0.0252 -0.0110
HUM / Humana Inc. 0.00 0.00 0.06 -1.54 0.0252 -0.0041
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.06 0.0252 0.0252
STZ / Constellation Brands, Inc. 0.00 -27.56 0.06 -25.88 0.0250 -0.0135
MAS / Masco Corporation 0.00 0.00 0.06 -10.29 0.0243 -0.0065
FAF / First American Financial Corporation 0.00 0.00 0.06 -4.69 0.0243 -0.0048
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.06 0.0240 0.0240
SOLV / Solventum Corporation 0.00 -3.15 0.06 5.26 0.0240 -0.0021
MDT / Medtronic plc 0.00 0.06 0.0240 0.0240
JCI / Johnson Controls International plc 0.00 0.06 0.0236 0.0236
DHI / D.R. Horton, Inc. 0.00 0.00 0.06 -14.93 0.0227 -0.0078
TJX / The TJX Companies, Inc. 0.00 -21.10 0.06 -16.18 0.0226 -0.0082
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.06 0.0225 0.0225
MBB / iShares Trust - iShares MBS ETF 0.00 0.06 0.0224 0.0224
ULTA / Ulta Beauty, Inc. 0.00 -4.08 0.06 5.66 0.0224 -0.0017
GD / General Dynamics Corporation 0.00 -44.00 0.06 -45.10 0.0223 -0.0238
POR / Portland General Electric Company 0.00 0.00 0.06 9.80 0.0222 -0.0011
NFLX / Netflix, Inc. 0.00 1,614.29 0.06 36.59 0.0222 0.0033
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.06 0.0221 0.0221
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.05 0.0214 0.0214
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.05 0.0214 0.0214
CEG / Constellation Energy Corporation 0.00 52.00 0.05 65.63 0.0211 0.0063
GL / Globe Life Inc. 0.00 0.00 0.05 -1.85 0.0209 -0.0035
J / Jacobs Solutions Inc. 0.00 0.00 0.05 -11.86 0.0209 -0.0061
VLO / Valero Energy Corporation 0.00 0.00 0.05 -3.70 0.0206 -0.0041
XEL / Xcel Energy Inc. 0.00 0.00 0.05 -8.93 0.0204 -0.0051
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.05 21.95 0.0200 0.0012
APH / Amphenol Corporation 0.00 -11.76 0.05 -3.85 0.0200 -0.0037
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.05 0.0198 0.0198
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.05 -7.55 0.0197 -0.0043
TOTALENERGIES F / TTE (F92124100) 0.00 0.05 0.0000
AVGO / Broadcom Inc. 0.00 56.67 0.05 65.52 0.0192 0.0058
LAMR / Lamar Advertising Company 0.00 0.00 0.05 2.27 0.0179 -0.0019
ETR / Entergy Corporation 0.00 0.00 0.04 0.00 0.0175 -0.0027
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.04 0.0171 0.0171
NTCT / NetScout Systems, Inc. 0.00 0.00 0.04 4.88 0.0170 -0.0016
ADSK / Autodesk, Inc. 0.00 0.00 0.04 -6.67 0.0167 -0.0038
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.04 -4.65 0.0164 -0.0031
AOS / A. O. Smith Corporation 0.00 -16.22 0.04 -24.07 0.0163 -0.0081
BSX / Boston Scientific Corporation 0.00 0.00 0.04 0.00 0.0161 -0.0028
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.04 0.0161 0.0161
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.04 -2.44 0.0161 -0.0027
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.04 0.0159 0.0159
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.04 0.0158 0.0158
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -26.67 0.04 -26.42 0.0157 -0.0082
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.04 0.0154 0.0154
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 27.30 0.04 46.15 0.0152 0.0031
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF 0.00 0.04 0.0150 0.0150
BWXT / BWX Technologies, Inc. 0.00 0.00 0.04 -5.00 0.0150 -0.0033
HPQ / HP Inc. 0.00 0.00 0.04 -19.57 0.0149 -0.0059
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.04 0.0147 0.0147
A / Agilent Technologies, Inc. 0.00 0.00 0.04 5.71 0.0146 -0.0012
EIX / Edison International 0.00 74.86 0.04 89.47 0.0143 0.0057
AVY / Avery Dennison Corporation 0.00 0.00 0.04 12.90 0.0140 -0.0003
SYK / Stryker Corporation 0.00 0.00 0.04 -2.78 0.0138 -0.0028
UBER / Uber Technologies, Inc. 0.00 0.00 0.03 -17.07 0.0137 -0.0051
SNA / Snap-on Incorporated 0.00 0.00 0.03 0.00 0.0136 -0.0020
INGR / Ingredion Incorporated 0.00 0.00 0.03 -8.33 0.0130 -0.0035
SNX / TD SYNNEX Corporation 0.00 0.00 0.03 -8.57 0.0130 -0.0032
ACN / Accenture plc 0.00 0.03 0.0128 0.0128
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.03 0.0127 0.0127
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.03 0.0124 0.0124
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.03 0.0124 0.0124
CME / CME Group Inc. 0.00 0.00 0.03 0.00 0.0124 -0.0016
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.03 0.0122 0.0122
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.03 -11.76 0.0122 -0.0032
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.03 0.0121 0.0121
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.03 0.0120 0.0120
MRMD / MariMed Inc. 0.32 0.00 0.03 -36.17 0.0119 -0.0097
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.00 0.03 0.0119 0.0119
SCHW / The Charles Schwab Corporation 0.00 0.00 0.03 3.57 0.0118 -0.0011
CCI / Crown Castle Inc. 0.00 0.00 0.03 -9.37 0.0118 -0.0028
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.03 0.00 0.0116 -0.0017
OTIS / Otis Worldwide Corporation 0.00 0.00 0.03 -3.33 0.0116 -0.0023
SJM / The J. M. Smucker Company 0.00 0.00 0.03 -9.37 0.0116 -0.0031
TGT / Target Corporation 0.00 -57.14 0.03 -53.23 0.0115 -0.0167
DVN / Devon Energy Corporation 0.00 -40.56 0.03 -38.30 0.0115 -0.0097
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.03 0.0113 0.0113
PGR / The Progressive Corporation 0.00 0.00 0.03 -6.67 0.0112 -0.0027
CL / Colgate-Palmolive Company 0.00 0.00 0.03 0.00 0.0109 -0.0017
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.03 -16.13 0.0106 -0.0038
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.03 0.0106 0.0106
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.03 0.0104 0.0104
ESS / Essex Property Trust, Inc. 0.00 0.00 0.03 0.00 0.0103 -0.0018
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.03 30.00 0.0103 0.0011
FSLR / First Solar, Inc. 0.00 0.00 0.03 18.18 0.0103 0.0004
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.03 0.0102 0.0102
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.03 0.0101 0.0101
T / AT&T Inc. 0.00 0.00 0.03 -10.71 0.0100 -0.0030
WAL / Western Alliance Bancorporation 0.00 0.00 0.03 -3.85 0.0099 -0.0018
CMS / CMS Energy Corporation 0.00 30.29 0.02 20.00 0.0098 0.0008
IEV / iShares Trust - iShares Europe ETF 0.00 0.02 0.0095 0.0095
AMT / American Tower Corporation 0.00 22.73 0.02 9.52 0.0093 -0.0002
KVUE / Kenvue Inc. 0.00 -20.79 0.02 -17.86 0.0093 -0.0033
WHR / Whirlpool Corporation 0.00 -23.53 0.02 -30.30 0.0092 -0.0058
CMCSA / Comcast Corporation 0.00 0.00 0.02 -4.17 0.0092 -0.0019
WSO / Watsco, Inc. 0.00 0.00 0.02 -18.52 0.0089 -0.0033
EWBC / East West Bancorp, Inc. 0.00 0.00 0.02 4.76 0.0089 -0.0007
FLR / Fluor Corporation 0.00 0.00 0.02 -4.35 0.0088 -0.0019
IDA / IDACORP, Inc. 0.00 0.00 0.02 -4.35 0.0087 -0.0017
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.02 0.0086 0.0086
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.02 0.0084 0.0084
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.02 5.00 0.0084 -0.0010
FLS / Flowserve Corporation 0.00 0.00 0.02 33.33 0.0082 0.0010
WASH / Washington Trust Bancorp, Inc. 0.00 -30.00 0.02 -28.57 0.0081 -0.0049
OGE / OGE Energy Corp. 0.00 0.00 0.02 -9.09 0.0081 -0.0019
HQH / Abrdn Healthcare Investors 0.00 0.00 0.02 5.26 0.0081 -0.0009
Q / Qnity Electronics, Inc. 0.00 0.02 0.0080 0.0080
EBAY / eBay Inc. 0.00 0.00 0.02 -4.76 0.0080 -0.0015
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 -47.37 0.0079 -0.0096
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.02 0.0079 0.0079
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.02 0.0079 0.0079
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.02 0.0072 0.0072
CELH / Celsius Holdings, Inc. 0.00 0.02 0.0072 0.0072
MICC / The Magnum Ice Cream Company N.V. 0.00 0.02 0.0072 0.0072
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -80.00 0.02 -82.65 0.0071 -0.0373
WY / Weyerhaeuser Company 0.00 0.00 0.02 -5.56 0.0070 -0.0014
CI / The Cigna Group 0.00 93.94 0.02 88.89 0.0069 0.0027
AIG / American International Group, Inc. 0.00 0.00 0.02 13.33 0.0067 -0.0003
DY / Dycom Industries, Inc. 0.00 0.00 0.02 14.29 0.0067 0.0001
ATO / Atmos Energy Corporation 0.00 0.00 0.02 -5.88 0.0066 -0.0011
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.02 0.0065 0.0065
0JGH / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.02 0.0063 0.0063
WM / Waste Management, Inc. 0.00 0.02 0.0063 0.0063
BIIB / Biogen Inc. 0.00 0.00 0.02 25.00 0.0062 0.0006
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.02 0.00 0.0060 -0.0009
EXAS / Exact Sciences Corporation 0.00 -25.00 0.02 50.00 0.0060 0.0011
FTV / Fortive Corporation 0.00 0.00 0.02 15.38 0.0059 -0.0001
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.01 0.0059 0.0059
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.01 0.0059 0.0059
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -17.65 0.0058 -0.0023
ZTS / Zoetis Inc. 0.00 66.67 0.01 40.00 0.0057 0.0012
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 -6.67 0.0057 -0.0012
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 0.01 0.0056 0.0056
SON / Sonoco Products Company 0.00 0.00 0.01 0.00 0.0056 -0.0007
CLX / The Clorox Company 0.00 0.00 0.01 -17.65 0.0056 -0.0022
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.01 0.0055 0.0055
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 0.01 0.0054 0.0054
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.01 0.0053 0.0053
JOBY / Joby Aviation, Inc. 0.00 0.01 0.0052 0.0052
GILD / Gilead Sciences, Inc. 0.00 0.01 0.0052 0.0052
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.01 0.0052 0.0052
RPM / RPM International Inc. 0.00 -28.57 0.01 -35.00 0.0051 -0.0042
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 0.01 0.0051 0.0051
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0050 -0.0003
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.01 0.0048 0.0048
CTVA / Corteva, Inc. 0.00 0.01 0.0048 0.0048
PM / Philip Morris International Inc. 0.00 0.00 0.01 0.00 0.0048 -0.0007
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.01 0.0047 0.0047
BTC / Grayscale Bitcoin Mini Trust 0.00 0.01 0.0046 0.0046
LIN / Linde plc 0.00 0.01 0.0045 0.0045
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 0.00 0.0045 -0.0009
EOG / EOG Resources, Inc. 0.00 0.01 0.0042 0.0042
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.01 -37.50 0.0041 -0.0033
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.01 0.0040 0.0040
RVT / Royce Small-Cap Trust, Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0006
WING / Wingstop Inc. 0.00 0.00 0.01 -10.00 0.0038 -0.0008
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.01 0.0037 0.0037
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.01 0.0037 0.0037
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.01 0.0037 0.0037
FTF / Franklin Limited Duration Income Trust 0.00 0.01 0.0036 0.0036
0KGE / Paychex, Inc. 0.00 0.01 0.0036 0.0036
GWW / W.W. Grainger, Inc. 0.00 -82.00 0.01 -80.85 0.0036 -0.0179
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.01 14.29 0.0033 -0.0002
LUV / Southwest Airlines Co. 0.00 0.00 0.01 33.33 0.0033 0.0004
AEE / Ameren Corporation 0.00 0.01 0.0032 0.0032
IAU / iShares Gold Trust 0.00 0.01 0.0032 0.0032
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.00 0.01 0.0031 0.0031
DOW / Dow Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0004
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.01 0.0030 0.0030
MMC / Marsh & McLennan Companies, Inc. 0.00 0.01 0.0028 0.0028
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.01 0.00 0.0028 -0.0005
RKLB / Rocket Lab Corporation 0.00 0.01 0.0027 0.0027
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 20.00 0.0027 0.0002
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0027 -0.0004
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.01 0.0026 0.0026
FDS / FactSet Research Systems Inc. 0.00 0.01 0.0025 0.0025
EMN / Eastman Chemical Company 0.00 0.00 0.01 0.00 0.0025 -0.0003
PLD / Prologis, Inc. 0.00 0.01 0.0025 0.0025
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.01 0.0025 0.0025
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.01 20.00 0.0024 -0.0001
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 0.01 0.0022 0.0022
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 -37.50 0.0022 -0.0016
EFX / Equifax Inc. 0.00 -10.71 0.01 -28.57 0.0021 -0.0011
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.01 0.0021 0.0021
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.01 0.0020 0.0020
CASY / Casey's General Stores, Inc. 0.00 0.00 0.00 -20.00 0.0020 -0.0003
ILMN / Illumina, Inc. 0.00 0.00 0.00 33.33 0.0019 0.0003
SUI / Sun Communities, Inc. 0.00 0.00 0.00 -20.00 0.0019 -0.0004
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0018 0.0005
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.0018 0.0018
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.0018 0.0018
OXY / Occidental Petroleum Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0005
CXAI / CXApp Inc. 0.01 0.00 0.0016 0.0016
NSA / National Storage Affiliates Trust 0.00 -22.22 0.00 -40.00 0.0016 -0.0009
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.00 0.0014 -0.0003
BAX / Baxter International Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0005
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0004
CRH / CRH plc 0.00 0.00 0.0013 0.0013
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 0.00 0.0012 0.0012
TEL / TE Connectivity plc 0.00 0.00 0.0012 0.0012
VLTO / Veralto Corporation 0.00 0.00 0.00 -33.33 0.0011 -0.0003
CSL / Carlisle Companies Incorporated 0.00 0.00 0.0011 0.0011
PPG / PPG Industries, Inc. 0.00 0.00 0.0011 0.0011
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 0.00 0.0010 0.0010
AVTR / Avantor, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
QXO / QXO, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
AUR / Aurora Innovation, Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0005
ARE / Alexandria Real Estate Equities, Inc. 0.00 -68.81 0.00 -88.89 0.0007 -0.0034
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
GMED / Globus Medical, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0002
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
OLN / Olin Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0002
FMC / FMC Corporation 0.00 0.00 0.00 -50.00 0.0004 -0.0007
LKQ / LKQ Corporation 0.00 0.00 0.00 0.0004 -0.0001
HAL / Halliburton Company 0.00 0.00 0.00 0.0004 0.0000
CPAY / Corpay, Inc. 0.00 0.00 0.00 0.0004 -0.0000
CHRD / Chord Energy Corporation 0.00 0.00 0.00 0.0003 -0.0001
GTX / Garrett Motion Inc. 0.00 0.00 0.0003 0.0003
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0003 0.0003
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.00 0.0003 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0003 -0.0000
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.00 0.0002 0.0002
IPGP / IPG Photonics Corporation 0.00 0.00 0.00 0.0002 -0.0001
VECO / Veeco Instruments Inc. 0.00 0.00 0.00 0.0002 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0002 0.0002
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0002 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.0002 0.0002
AZTA / Azenta, Inc. 0.00 0.00 0.00 0.0001 0.0000
OGN / Organon & Co. 0.00 -97.86 0.00 -100.00 0.0001 -0.0102
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 0.0000
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.00 0.00 0.0001 0.0001
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.0001 0.0001
ABTC / American Bitcoin Corp. 0.00 0.00 0.00 0.0001 -0.0002
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BTTC / Black Titan Corporation 0.00 0.00 0.0000 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0082
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 -100.00 -0.0083
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0000
TTNP / Titan Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.1066
RAL / Ralliant Corporation 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
CNND / Canandaigua National Corporation 0.00 -100.00 0.00 0.0000
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 0.0000 -0.0003
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.0027