Estatísticas Básicas
Valor do Portfólio $ 277,681,968
Posições Atuais 870
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Zrc Wealth Management, Llc divulgou 870 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 277,681,968 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Zrc Wealth Management, Llc são iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . As novas posições de Zrc Wealth Management, Llc incluem Dimensional ETF Trust - Dimensional International Small Cap Value ETF (US:DISV) , Oracle Corporation (US:ORCL) , First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) , Blue Owl Capital Corporation (US:OBDC) , and SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) .

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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
0.03 8.41 3.0301 0.6703
0.02 5.74 2.0679 0.4324
0.02 3.38 1.2169 0.3314
0.01 3.58 1.2897 0.2567
0.08 3.86 1.3914 0.2315
0.02 0.80 0.2899 0.2050
0.10 7.39 2.6614 0.1515
0.01 3.45 1.2410 0.1361
0.00 0.78 0.2821 0.1289
0.00 0.45 0.1614 0.1026
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
0.62 28.76 10.3557 -0.6181
0.16 3.17 1.1431 -0.2985
0.04 4.47 1.6087 -0.2396
0.03 10.17 3.6635 -0.1524
0.05 3.14 1.1321 -0.1279
0.00 0.02 0.0067 -0.0970
0.06 2.89 1.0415 -0.0922
0.12 3.32 1.1942 -0.0805
0.00 2.30 0.8280 -0.0713
0.03 3.23 1.1615 -0.0688
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.62 2.43 28.76 3.49 10.3557 -0.6181
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.12 0.86 20.03 10.34 7.2145 0.0437
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.74 1.78 19.58 9.08 7.0512 -0.0380
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.16 3.38 13.01 10.21 4.6867 0.0230
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.44 1.51 11.52 9.40 4.1500 -0.0102
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 0.31 10.17 5.29 3.6635 -0.1524
AAPL / Apple Inc. 0.03 13.47 8.41 40.84 3.0301 0.6703
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.10 6.12 7.39 16.29 2.6614 0.1515
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.15 0.24 6.21 8.47 2.2369 -0.0249
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -1.86 6.06 6.71 2.1837 -0.0607
GOOGL / Alphabet Inc. 0.02 0.52 5.74 38.66 2.0679 0.4324
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.20 5.96 4.71 9.94 1.6975 0.0043
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -5.55 4.47 -4.53 1.6087 -0.2396
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.21 6.48 4.43 8.55 1.5959 -0.0166
SPY / SPDR S&P 500 ETF 0.01 -0.39 4.24 7.40 1.5271 -0.0323
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.08 21.79 3.86 31.57 1.3914 0.2315
GOOG / Alphabet Inc. 0.01 -0.26 3.58 36.94 1.2897 0.2567
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 1.77 3.52 9.53 1.2667 -0.0018
TSLA / Tesla, Inc. 0.01 -12.01 3.45 23.20 1.2410 0.1361
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.04 3.41 10.37 1.2267 0.0078
MSFT / Microsoft Corporation 0.01 9.01 3.38 13.52 1.2188 0.0412
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 27.62 3.38 50.71 1.2169 0.3314
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 -0.26 3.32 2.76 1.1942 -0.0805
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.03 -3.96 3.23 3.53 1.1615 -0.0688
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.16 -14.61 3.17 -13.04 1.1431 -0.2985
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 -6.25 3.14 -1.47 1.1321 -0.1279
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 0.01 3.03 7.87 1.0908 -0.0180
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.06 0.86 2.89 0.73 1.0415 -0.0922
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.11 2.57 7.85 0.9256 -0.0156
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 7.31 2.44 15.77 0.8803 0.0463
BRK.A / Berkshire Hathaway Inc. 0.00 -2.43 2.30 1.01 0.8280 -0.0713
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.03 -0.77 1.98 5.04 0.7128 -0.0317
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 1.99 1.93 9.61 0.6940 -0.0005
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.04 -1.71 1.79 5.06 0.6433 -0.0284
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 0.15 1.59 4.41 0.5717 -0.0291
AMZN / Amazon.com, Inc. 0.01 20.28 1.56 20.46 0.5618 0.0500
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 -1.59 1.47 5.60 0.5300 -0.0202
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.05 1.35 10.41 0.4854 0.0032
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.44 1.33 11.61 0.4781 0.0084
ABBV / AbbVie Inc. 0.01 1.92 1.28 27.12 0.4594 0.0631
STRL / Sterling Infrastructure, Inc. 0.00 -21.17 1.21 16.09 0.4367 0.0240
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 0.23 1.13 6.19 0.4081 -0.0134
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 3.15 1.09 13.76 0.3929 0.0141
JPM / JPMorgan Chase & Co. 0.00 4.80 1.08 14.14 0.3897 0.0149
ELS / Equity LifeStyle Properties, Inc. 0.02 -5.28 1.08 -6.82 0.3892 -0.0686
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 0.08 1.07 5.74 0.3851 -0.0143
COST / Costco Wholesale Corporation 0.00 19.56 1.06 11.96 0.3810 0.0074
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.03 -1.61 0.97 6.00 0.3500 -0.0122
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -5.37 0.89 -0.34 0.3214 -0.0325
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.27 0.83 7.93 0.2991 -0.0049
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 0.89 0.83 6.31 0.2977 -0.0095
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.02 242.62 0.80 275.70 0.2899 0.2050
QQQ / Invesco QQQ Trust, Series 1 0.00 85.63 0.78 102.33 0.2821 0.1289
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -1.73 0.75 2.59 0.2712 -0.0188
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.75 -5.06 0.2706 -0.0420
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.87 0.74 2.48 0.2682 -0.0188
PSA / Public Storage 0.00 -2.04 0.71 -3.55 0.2543 -0.0349
JNJ / Johnson & Johnson 0.00 -8.15 0.69 11.56 0.2470 0.0041
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.21 0.67 12.35 0.2425 0.0057
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.00 0.66 2.48 0.2384 -0.0168
MCD / McDonald's Corporation 0.00 2.40 0.65 6.41 0.2334 -0.0069
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -2.27 0.63 5.33 0.2279 -0.0093
PANW / Palo Alto Networks, Inc. 0.00 0.65 0.63 0.16 0.2264 -0.0215
ETN / Eaton Corporation plc 0.00 1.16 0.62 5.98 0.2236 -0.0076
META / Meta Platforms, Inc. 0.00 44.89 0.61 44.47 0.2212 0.0530
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.02 -4.92 0.61 2.01 0.2193 -0.0164
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.41 0.60 4.19 0.2152 -0.0114
CVX / Chevron Corporation 0.00 -4.57 0.60 3.47 0.2147 -0.0128
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 3.38 0.59 6.15 0.2114 -0.0071
PLD / Prologis, Inc. 0.01 -3.85 0.59 4.64 0.2113 -0.0099
HPQ / HP Inc. 0.02 0.00 0.57 11.39 0.2044 0.0030
HPE / Hewlett Packard Enterprise Company 0.02 0.11 0.55 20.22 0.1992 0.0175
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.43 0.55 4.56 0.1983 -0.0094
A / Agilent Technologies, Inc. 0.00 1.03 0.54 9.96 0.1950 0.0004
AVGO / Broadcom Inc. 0.00 46.94 0.53 76.08 0.1912 0.0720
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.52 10.55 0.1891 0.0017
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.40 0.50 5.52 0.1791 -0.0070
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 34.41 0.48 49.38 0.1743 0.0460
LLY / Eli Lilly and Company 0.00 8.19 0.46 5.71 0.1671 -0.0060
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 3.45 0.46 9.90 0.1640 0.0002
KKR / KKR & Co. Inc. 0.00 208.22 0.45 202.70 0.1614 0.1026
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.36 0.45 4.20 0.1612 -0.0083
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -8.19 0.44 -1.77 0.1601 -0.0186
PWR / Quanta Services, Inc. 0.00 1.04 0.40 10.99 0.1455 0.0014
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.44 0.39 9.94 0.1394 0.0001
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.37 7.02 0.1318 -0.0036
HD / The Home Depot, Inc. 0.00 4.24 0.36 15.11 0.1291 0.0062
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.35 12.30 0.1250 0.0027
SPG / Simon Property Group, Inc. 0.00 1.54 0.35 18.49 0.1248 0.0093
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -2.23 0.34 -0.86 0.1241 -0.0130
V / Visa Inc. 0.00 7.14 0.34 3.00 0.1236 -0.0080
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 1.58 0.33 5.03 0.1205 -0.0053
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -15.03 0.33 -8.84 0.1189 -0.0242
DIS / The Walt Disney Company 0.00 4.72 0.32 -3.30 0.1161 -0.0156
ABT / Abbott Laboratories 0.00 -1.34 0.32 -2.78 0.1135 -0.0146
FTXP / Foothills Exploration, Inc. 0.00 1.39 0.31 21.79 0.1130 0.0114
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.31 6.60 0.1108 -0.0029
PLTR / Palantir Technologies Inc. 0.00 217.17 0.31 325.00 0.1104 0.0819
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -5.21 0.30 -8.71 0.1098 -0.0219
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.26 0.28 8.08 0.1015 -0.0012
RTX / RTX Corporation 0.00 6.20 0.28 22.22 0.0991 0.0098
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 -25.43 0.27 -20.58 0.0988 -0.0375
XOM / Exxon Mobil Corporation 0.00 11.47 0.26 16.59 0.0939 0.0056
REXR / Rexford Industrial Realty, Inc. 0.01 0.00 0.25 15.45 0.0918 0.0047
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.25 9.05 0.0914 -0.0004
SCHW / The Charles Schwab Corporation 0.00 5.63 0.25 10.36 0.0884 0.0007
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.23 0.43 0.0845 -0.0078
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 15.77 0.22 22.40 0.0809 0.0083
TNGY / Tortoise Capital Series Trust - Energy Fund 0.02 0.53 0.22 -0.45 0.0797 -0.0082
LH / Labcorp Holdings Inc. 0.00 0.39 0.22 10.05 0.0789 0.0001
INTC / Intel Corporation 0.01 1.32 0.22 52.11 0.0780 0.0216
DUK / Duke Energy Corporation 0.00 1.81 0.22 6.97 0.0775 -0.0021
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.40 0.21 6.19 0.0745 -0.0025
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.00 0.20 60.48 0.0717 0.0225
PEP / PepsiCo, Inc. 0.00 3.47 0.20 9.50 0.0709 0.0002
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.20 5.38 0.0708 -0.0030
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.19 12.21 0.0696 0.0015
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 0.48 0.19 1.61 0.0681 -0.0055
GLD / SPDR Gold Shares 0.00 0.00 0.19 16.88 0.0676 0.0040
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 10.70 0.18 18.83 0.0661 0.0052
ARE / Alexandria Real Estate Equities, Inc. 0.00 -3.00 0.18 11.59 0.0661 0.0010
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.18 2.86 0.0651 -0.0040
BAC / Bank of America Corporation 0.00 12.12 0.18 21.92 0.0644 0.0066
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.27 0.18 10.00 0.0635 0.0002
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.17 16.89 0.0624 0.0039
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.17 0.0621 0.0621
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.17 11.76 0.0619 0.0013
VEEV / Veeva Systems Inc. 0.00 0.36 0.17 3.70 0.0606 -0.0034
ZTS / Zoetis Inc. 0.00 3.09 0.17 -2.92 0.0599 -0.0080
TGT / Target Corporation 0.00 2.65 0.16 -6.86 0.0589 -0.0103
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.13 0.16 13.04 0.0565 0.0017
MTD / Mettler-Toledo International Inc. 0.00 -36.50 0.16 -33.76 0.0561 -0.0366
NEE / NextEra Energy, Inc. 0.00 3.25 0.16 12.32 0.0561 0.0013
ARES / Ares Management Corporation 0.00 0.00 0.16 -7.74 0.0560 -0.0105
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.18 0.15 3.36 0.0558 -0.0034
CL / Colgate-Palmolive Company 0.00 -25.12 0.15 -34.19 0.0556 -0.0370
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.42 0.15 4.17 0.0540 -0.0030
MA / Mastercard Incorporated 0.00 22.49 0.15 23.93 0.0525 0.0061
DOV / Dover Corporation 0.00 0.00 0.14 -8.92 0.0517 -0.0106
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.50 0.14 6.77 0.0514 -0.0014
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.14 0.00 0.0513 -0.0048
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.40 0.14 6.06 0.0506 -0.0017
IBM / International Business Machines Corporation 0.00 0.20 0.14 -4.14 0.0502 -0.0072
MDLZ / Mondelez International, Inc. 0.00 -9.25 0.14 -15.85 0.0499 -0.0152
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.61 0.14 3.05 0.0488 -0.0031
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.22 0.13 5.51 0.0484 -0.0018
CI / The Cigna Group 0.00 2.22 0.13 -11.41 0.0479 -0.0110
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.21 0.13 16.81 0.0479 0.0029
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.13 10.08 0.0472 -0.0001
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 0.07 0.13 7.44 0.0471 -0.0007
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.13 4.88 0.0468 -0.0021
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.13 5.74 0.0467 -0.0017
CSX / CSX Corporation 0.00 -13.34 0.13 -5.30 0.0450 -0.0073
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.72 0.12 9.73 0.0447 0.0000
WM / Waste Management, Inc. 0.00 2.39 0.12 -0.81 0.0443 -0.0049
GILD / Gilead Sciences, Inc. 0.00 7.47 0.12 7.02 0.0443 -0.0009
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury 0.00 27.14 0.12 29.79 0.0441 0.0066
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.12 12.04 0.0439 0.0011
RGA / Reinsurance Group of America, Incorporated 0.00 0.49 0.12 -3.28 0.0428 -0.0054
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.12 0.00 0.0427 -0.0041
C / Citigroup Inc. 0.00 15.50 0.12 37.65 0.0422 0.0086
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -6.40 0.12 -1.71 0.0416 -0.0047
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 3.47 0.11 4.63 0.0409 -0.0021
EQR / Equity Residential 0.00 0.00 0.11 -3.54 0.0394 -0.0056
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.30 0.11 3.88 0.0386 -0.0024
HON / Honeywell International Inc. 0.00 6.04 0.11 -3.60 0.0386 -0.0056
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 1.68 0.11 1.94 0.0381 -0.0026
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.76 0.10 6.12 0.0377 -0.0011
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 2.00 0.10 1.96 0.0377 -0.0027
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 170.00 0.10 225.00 0.0377 0.0250
BLK / BlackRock, Inc. 0.00 9.76 0.10 22.35 0.0376 0.0039
ROP / Roper Technologies, Inc. 0.00 4.00 0.10 -8.85 0.0374 -0.0074
MMM / 3M Company 0.00 5.72 0.10 8.42 0.0372 -0.0007
ONTO / Onto Innovation Inc. 0.00 0.00 0.10 27.85 0.0366 0.0052
ADI / Analog Devices, Inc. 0.00 3.25 0.10 6.32 0.0365 -0.0011
LOW / Lowe's Companies, Inc. 0.00 8.89 0.10 24.05 0.0355 0.0039
BXP / Boston Properties, Inc. 0.00 -13.11 0.10 -3.92 0.0355 -0.0052
CCEPE / Coca-Cola Europacific Partners PLC 0.00 -5.00 0.10 -7.62 0.0353 -0.0065
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 1.48 0.10 -2.04 0.0347 -0.0044
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.31 0.10 6.67 0.0347 -0.0012
MRK / Merck & Co., Inc. 0.00 -12.33 0.09 -7.84 0.0342 -0.0061
CRWD / CrowdStrike Holdings, Inc. 0.00 154.05 0.09 148.65 0.0332 0.0183
CUBE / CubeSmart 0.00 0.71 0.09 -3.16 0.0332 -0.0046
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.09 0.00 0.0326 -0.0030
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.22 0.09 11.11 0.0326 0.0005
ORCL / Oracle Corporation 0.00 0.09 0.0322 0.0322
REET / iShares Trust - iShares Global REIT ETF 0.00 0.55 0.09 3.53 0.0320 -0.0017
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.44 0.09 4.82 0.0317 -0.0014
WMT / Walmart Inc. 0.00 59.81 0.09 68.63 0.0311 0.0109
CSCO / Cisco Systems, Inc. 0.00 41.75 0.09 41.67 0.0307 0.0066
MRVL / Marvell Technology, Inc. 0.00 -50.00 0.08 -45.45 0.0303 -0.0309
UNH / UnitedHealth Group Incorporated 0.00 28.57 0.08 43.10 0.0302 0.0069
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 0.00 0.08 6.41 0.0300 -0.0010
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.17 0.08 2.53 0.0294 -0.0020
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.12 0.08 12.50 0.0294 0.0007
AVY / Avery Dennison Corporation 0.00 0.00 0.08 -6.90 0.0292 -0.0055
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -26.67 0.08 -9.52 0.0277 -0.0059
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.08 7.04 0.0276 -0.0007
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.07 8.82 0.0269 -0.0003
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.00 2.24 0.07 10.45 0.0267 0.0000
AMGN / Amgen Inc. 0.00 12.93 0.07 14.06 0.0266 0.0010
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 0.86 0.07 2.86 0.0262 -0.0016
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.07 5.88 0.0261 -0.0010
SPGI / S&P Global Inc. 0.00 13.08 0.07 4.41 0.0258 -0.0013
MLM / Martin Marietta Materials, Inc. 0.00 2.73 0.07 18.33 0.0256 0.0018
FRT / Federal Realty Investment Trust 0.00 0.00 0.07 6.06 0.0255 -0.0007
TJX / The TJX Companies, Inc. 0.00 4.04 0.07 20.69 0.0255 0.0025
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 -25.92 0.07 -16.87 0.0249 -0.0081
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -35.04 0.07 -34.62 0.0247 -0.0165
T / AT&T Inc. 0.00 11.73 0.07 9.68 0.0245 -0.0001
AJG / Arthur J. Gallagher & Co. 0.00 2.34 0.07 -1.47 0.0245 -0.0026
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF 0.00 0.00 0.07 -6.94 0.0245 -0.0041
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.64 0.07 8.06 0.0242 -0.0005
ETH / Grayscale Ethereum Mini Trust ETF 0.00 -26.66 0.07 22.22 0.0239 0.0023
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.06 3.23 0.0234 -0.0013
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -11.34 0.06 -11.11 0.0233 -0.0054
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 0.00 0.06 10.34 0.0231 -0.0002
BA / The Boeing Company 0.00 20.99 0.06 26.00 0.0229 0.0027
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 0.00 0.06 6.90 0.0225 -0.0005
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 0.00 0.06 6.90 0.0225 -0.0007
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.29 0.06 0.00 0.0225 -0.0023
CAT / Caterpillar Inc. 0.00 26.21 0.06 58.97 0.0224 0.0066
UBER / Uber Technologies, Inc. 0.00 25.35 0.06 32.61 0.0221 0.0037
PFE / Pfizer Inc. 0.00 -47.32 0.06 -44.44 0.0216 -0.0212
HTGC / Hercules Capital, Inc. 0.00 74.97 0.06 81.25 0.0212 0.0083
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 1.70 0.06 1.75 0.0211 -0.0015
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 1,800.00 0.06 2,750.00 0.0209 0.0198
1VZ / Verizon Communications Inc. 0.00 37.22 0.06 39.02 0.0207 0.0044
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.36 0.06 5.56 0.0206 -0.0009
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.25 0.06 9.62 0.0205 -0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.38 0.06 9.80 0.0202 -0.0003
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.46 0.06 5.77 0.0200 -0.0007
CRM / Salesforce, Inc. 0.00 41.21 0.06 22.22 0.0199 0.0021
DLR / Digital Realty Trust, Inc. 0.00 4.98 0.05 3.85 0.0197 -0.0011
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.05 0.0195 0.0195
APTV / Aptiv PLC 0.00 3.99 0.05 29.27 0.0194 0.0032
NKE / NIKE, Inc. 0.00 5.18 0.05 1.92 0.0194 -0.0012
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.05 20.45 0.0193 0.0018
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.05 6.00 0.0192 -0.0007
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.51 0.05 8.16 0.0192 -0.0005
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 0.00 0.05 6.00 0.0191 -0.0009
AON / Aon plc 0.00 6.52 0.05 6.12 0.0189 -0.0006
MMC / Marsh & McLennan Companies, Inc. 0.00 8.86 0.05 0.00 0.0187 -0.0018
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.05 2.00 0.0186 -0.0013
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.12 0.05 6.38 0.0183 -0.0005
DHR / Danaher Corporation 0.00 7.76 0.05 8.89 0.0178 -0.0003
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -13.07 0.05 -7.84 0.0172 -0.0032
DRI / Darden Restaurants, Inc. 0.00 3.78 0.05 -7.84 0.0169 -0.0036
NFLX / Netflix, Inc. 0.00 333.33 0.05 291.67 0.0169 0.0121
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.39 0.05 0.00 0.0165 -0.0015
EBAY / eBay Inc. 0.00 9.63 0.05 32.35 0.0164 0.0030
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 0.00 0.05 2.27 0.0163 -0.0013
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 0.00 0.05 9.76 0.0162 -0.0002
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.04 4.76 0.0162 -0.0006
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 52.39 0.04 62.96 0.0162 0.0054
CB / Chubb Limited 0.00 10.71 0.04 7.50 0.0158 -0.0003
CNXC / Concentrix Corporation 0.00 0.00 0.04 -14.00 0.0157 -0.0040
AEE / Ameren Corporation 0.00 0.73 0.04 10.26 0.0156 -0.0000
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.04 13.16 0.0155 0.0002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -12.31 0.04 -8.51 0.0155 -0.0033
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.42 0.04 5.00 0.0154 -0.0004
GE / General Electric Company 0.00 122.58 0.04 173.33 0.0150 0.0086
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -16.22 0.04 -8.89 0.0149 -0.0032
APD / Air Products and Chemicals, Inc. 0.00 2.04 0.04 -2.44 0.0147 -0.0016
XEL / Xcel Energy Inc. 0.00 1.42 0.04 21.21 0.0146 0.0013
COIN / Coinbase Global, Inc. 0.00 37.65 0.04 34.48 0.0142 0.0025
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.04 5.41 0.0142 -0.0006
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 0.00 0.47 0.04 2.63 0.0142 -0.0010
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.04 5.56 0.0138 -0.0005
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.00 35.86 0.04 54.17 0.0136 0.0039
SBUX / Starbucks Corporation 0.00 11.87 0.04 2.78 0.0135 -0.0008
TMO / Thermo Fisher Scientific Inc. 0.00 35.09 0.04 60.87 0.0134 0.0043
UNP / Union Pacific Corporation 0.00 25.60 0.04 32.14 0.0134 0.0020
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.04 -7.69 0.0133 -0.0023
EGP / EastGroup Properties, Inc. 0.00 8.50 0.04 9.09 0.0132 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 7.50 0.04 9.09 0.0130 -0.0003
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.40 0.04 6.06 0.0128 -0.0004
BMY / Bristol-Myers Squibb Company 0.00 13.84 0.03 9.68 0.0126 0.0001
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.03 0.00 0.0125 -0.0010
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 1.94 0.03 6.45 0.0122 -0.0002
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 1.26 0.03 0.00 0.0119 -0.0010
BWIN / The Baldwin Insurance Group, Inc. 0.00 0.00 0.03 -34.69 0.0119 -0.0079
GEV / GE Vernova Inc. 0.00 47.22 0.03 68.42 0.0117 0.0042
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.57 0.03 0.00 0.0117 -0.0010
EQT / EQT Corporation 0.00 8.76 0.03 3.23 0.0117 -0.0009
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -4.73 0.03 -3.03 0.0116 -0.0017
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.00 1.00 0.03 10.34 0.0115 -0.0000
GS / The Goldman Sachs Group, Inc. 0.00 100.00 0.03 121.43 0.0115 0.0059
CMCSA / Comcast Corporation 0.00 67.33 0.03 47.62 0.0114 0.0029
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.00 0.03 10.71 0.0112 -0.0001
CDNS / Cadence Design Systems, Inc. 0.00 6.02 0.03 20.00 0.0111 0.0010
KMI / Kinder Morgan, Inc. 0.00 11.84 0.03 7.14 0.0111 -0.0002
CGGO / Capital Group Global Growth Equity ETF 0.00 0.00 0.03 7.14 0.0110 -0.0003
PYPL / PayPal Holdings, Inc. 0.00 7.09 0.03 -3.23 0.0109 -0.0015
ACN / Accenture plc 0.00 146.00 0.03 114.29 0.0109 0.0050
SYF / Synchrony Financial 0.00 11.52 0.03 20.00 0.0109 0.0008
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.03 7.41 0.0108 -0.0002
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 0.55 0.03 7.41 0.0107 -0.0002
COF / Capital One Financial Corporation 0.00 45.83 0.03 45.00 0.0107 0.0027
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.00 0.03 3.57 0.0106 -0.0005
TMUS / T-Mobile US, Inc. 0.00 190.00 0.03 200.00 0.0100 0.0062
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.03 8.33 0.0097 -0.0000
FAST / Fastenal Company 0.00 0.00 0.03 18.18 0.0096 0.0006
ENPH / Enphase Energy, Inc. 0.00 14.77 0.03 4.00 0.0095 -0.0007
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 0.00 0.03 4.00 0.0094 -0.0007
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0093 -0.0008
MSI / Motorola Solutions, Inc. 0.00 21.74 0.03 31.58 0.0092 0.0016
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 0.66 0.03 4.17 0.0091 -0.0007
ECL / Ecolab Inc. 0.00 22.67 0.03 25.00 0.0091 0.0011
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.03 13.64 0.0091 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.02 0.00 0.0090 -0.0008
FTNT / Fortinet, Inc. 0.00 31.56 0.02 4.35 0.0090 -0.0004
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.02 14.29 0.0087 0.0000
MO / Altria Group, Inc. 0.00 28.94 0.02 43.75 0.0084 0.0021
OBDC / Blue Owl Capital Corporation 0.00 0.02 0.0083 0.0083
GL / Globe Life Inc. 0.00 -55.49 0.02 -50.00 0.0082 -0.0093
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.02 0.00 0.0081 -0.0007
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.02 10.00 0.0081 -0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.96 0.02 0.00 0.0081 -0.0009
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.00 0.02 0.0078 0.0078
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -0.78 0.02 0.00 0.0075 -0.0006
KO / The Coca-Cola Company 0.00 107.28 0.02 100.00 0.0075 0.0033
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.65 0.02 0.00 0.0075 -0.0007
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.39 0.02 5.26 0.0074 -0.0002
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund 0.00 0.00 0.02 5.26 0.0074 -0.0003
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.02 5.26 0.0073 -0.0002
CMG / Chipotle Mexican Grill, Inc. 0.00 6.82 0.02 -25.93 0.0073 -0.0034
UTHR / United Therapeutics Corporation 0.00 0.00 0.02 53.85 0.0072 0.0018
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 0.00 0.02 11.76 0.0072 0.0003
WFC / Wells Fargo & Company 0.00 291.67 0.02 375.00 0.0071 0.0052
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.02 5.56 0.0069 -0.0004
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 0.87 0.02 5.88 0.0068 -0.0001
GIB / CGI Inc. 0.00 0.00 0.02 -18.18 0.0068 -0.0020
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.02 5.88 0.0068 -0.0001
ADBE / Adobe Inc. 0.00 -92.19 0.02 -93.13 0.0067 -0.0970
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.02 5.88 0.0067 -0.0003
COP / ConocoPhillips 0.00 49.23 0.02 63.64 0.0066 0.0020
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.02 12.50 0.0066 -0.0001
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.02 12.50 0.0066 -0.0001
PM / Philip Morris International Inc. 0.00 1,766.67 0.02 1,700.00 0.0065 0.0061
DAL / Delta Air Lines, Inc. 0.00 6.00 0.02 28.57 0.0065 0.0007
INTU / Intuit Inc. 0.00 0.02 0.0064 0.0064
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.02 0.0062 0.0062
JBL / Jabil Inc. 0.00 26.67 0.02 23.08 0.0059 0.0008
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.02 14.29 0.0058 -0.0000
BKNG / Booking Holdings Inc. 0.00 0.02 0.0058 0.0058
SWKS / Skyworks Solutions, Inc. 0.00 39.33 0.02 45.45 0.0058 0.0014
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.02 7.14 0.0056 -0.0003
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF 0.00 0.00 0.02 7.14 0.0055 -0.0002
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.00 0.00 0.02 15.38 0.0054 0.0000
CVS / CVS Health Corporation 0.00 185.71 0.02 275.00 0.0054 0.0035
OVV / Ovintiv Inc. 0.00 0.00 0.01 0.00 0.0054 -0.0002
MTN / Vail Resorts, Inc. 0.00 0.00 0.01 -6.67 0.0054 -0.0008
DVA / DaVita Inc. 0.00 12.00 0.01 0.00 0.0054 -0.0003
MAR / Marriott International, Inc. 0.00 14.00 0.01 7.69 0.0054 -0.0001
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.00 0.01 0.0053 0.0053
DE / Deere & Company 0.00 28.00 0.01 16.67 0.0053 0.0002
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.01 0.0052 0.0052
ISRG / Intuitive Surgical, Inc. 0.00 0.01 0.0052 0.0052
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF 0.00 0.01 0.0051 0.0051
OUNZ / VanEck Merk Gold ETF 0.00 0.01 0.0051 0.0051
SOLV / Solventum Corporation 0.00 0.00 0.01 -7.14 0.0050 -0.0007
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.01 8.33 0.0050 0.0002
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 0.00 0.01 0.00 0.0049 -0.0003
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.00 0.01 0.0049 0.0049
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.70 0.01 0.00 0.0049 -0.0003
ILMN / Illumina, Inc. 0.00 38.83 0.01 44.44 0.0049 0.0010
MS / Morgan Stanley 0.00 0.01 0.0049 0.0049
AMD / Advanced Micro Devices, Inc. 0.00 6.41 0.01 18.18 0.0048 0.0005
KIM / Kimco Realty Corporation 0.00 0.00 0.01 8.33 0.0047 -0.0003
TDY / Teledyne Technologies Incorporated 0.00 0.01 0.0046 0.0046
AZO / AutoZone, Inc. 0.00 0.00 0.01 9.09 0.0046 0.0002
LIN / Linde plc 0.00 0.01 0.0044 0.0044
FFIV / F5, Inc. 0.00 0.01 0.0044 0.0044
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 9.09 0.0043 -0.0001
FDX / FedEx Corporation 0.00 42.86 0.01 57.14 0.0042 0.0011
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.01 10.00 0.0041 -0.0001
ADSK / Autodesk, Inc. 0.00 0.01 0.0041 0.0041
BSX / Boston Scientific Corporation 0.00 0.01 0.0041 0.0041
CLX / The Clorox Company 0.00 1.11 0.01 10.00 0.0040 -0.0002
MDT / Medtronic plc 0.00 0.01 0.0039 0.0039
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -16.10 0.01 -9.09 0.0038 -0.0009
ICLR / ICON Public Limited Company 0.00 0.00 0.01 25.00 0.0038 0.0003
WBD / Warner Bros. Discovery, Inc. 0.00 42.67 0.01 150.00 0.0038 0.0021
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 0.00 0.01 25.00 0.0037 0.0005
ABNB / Airbnb, Inc. 0.00 0.01 0.0037 0.0037
MNST / Monster Beverage Corporation 0.00 0.01 0.0037 0.0037
GD / General Dynamics Corporation 0.00 0.01 0.0037 0.0037
VLTO / Veralto Corporation 0.00 23.38 0.01 42.86 0.0036 0.0006
CME / CME Group Inc. 0.00 44.00 0.01 50.00 0.0035 0.0008
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -34.29 0.01 -35.71 0.0035 -0.0021
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.01 -10.00 0.0035 -0.0008
EMR / Emerson Electric Co. 0.00 242.86 0.01 350.00 0.0034 0.0023
WYNN / Wynn Resorts, Limited 0.00 5.88 0.01 50.00 0.0033 0.0008
EXR / Extra Space Storage Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0005
UPS / United Parcel Service, Inc. 0.00 55.71 0.01 28.57 0.0033 0.0005
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.01 0.00 0.0032 -0.0000
AXP / American Express Company 0.00 0.01 0.0032 0.0032
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.01 14.29 0.0032 0.0001
HODL / VanEck Bitcoin ETF 0.00 1.14 0.01 0.00 0.0031 -0.0001
EL / The Estée Lauder Companies Inc. 0.00 34.72 0.01 60.00 0.0031 0.0008
CMI / Cummins Inc. 0.00 0.01 0.0030 0.0030
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.01 14.29 0.0030 -0.0001
THC / Tenet Healthcare Corporation 0.00 10.81 0.01 33.33 0.0030 0.0004
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 555.56 0.01 700.00 0.0029 0.0025
RL / Ralph Lauren Corporation 0.00 0.01 0.0029 0.0029
VMBS.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.01 0.00 0.0029 -0.0002
DDOG / Datadog, Inc. 0.00 0.01 0.0029 0.0029
REG / Regency Centers Corporation 0.00 48.00 0.01 60.00 0.0029 0.0008
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 0.00 0.01 14.29 0.0029 -0.0002
CARR / Carrier Global Corporation 0.00 0.00 0.01 -11.11 0.0029 -0.0010
EXPE / Expedia Group, Inc. 0.00 3,700.00 0.01 0.0029 0.0029
FIS / Fidelity National Information Services, Inc. 0.00 9.91 0.01 -11.11 0.0029 -0.0007
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 0.00 0.0029 -0.0001
DT / Dynatrace, Inc. 0.00 0.01 0.0028 0.0028
TPR / Tapestry, Inc. 0.00 0.01 0.0028 0.0028
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.01 16.67 0.0028 0.0001
CW / Curtiss-Wright Corporation 0.00 0.01 0.0027 0.0027
ZM / Zoom Communications, Inc. 0.00 0.01 0.0027 0.0027
VRSN / VeriSign, Inc. 0.00 0.01 0.0027 0.0027
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.01 0.00 0.0027 -0.0002
BK / The Bank of New York Mellon Corporation 0.00 0.01 0.0027 0.0027
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.00 0.01 0.0027 0.0027
SGI / Somnigroup International Inc. 0.00 0.00 0.01 40.00 0.0027 0.0003
DASH / DoorDash, Inc. 0.00 0.01 0.0026 0.0026
AEP / American Electric Power Company, Inc. 0.00 62.50 0.01 75.00 0.0026 0.0010
CEG / Constellation Energy Corporation 0.00 0.01 0.0026 0.0026
METC / Ramaco Resources, Inc. 0.00 0.01 0.0026 0.0026
GEN / Gen Digital Inc. 0.00 0.01 0.0026 0.0026
DOCU / DocuSign, Inc. 0.00 36.11 0.01 40.00 0.0025 0.0003
LHX / L3Harris Technologies, Inc. 0.00 53.33 0.01 133.33 0.0025 0.0010
KRC / Kilroy Realty Corporation 0.00 0.01 0.0025 0.0025
SHW / The Sherwin-Williams Company 0.00 0.01 0.0025 0.0025
VLO / Valero Energy Corporation 0.00 100.00 0.01 200.00 0.0025 0.0014
DD / DuPont de Nemours, Inc. 0.00 0.01 0.0024 0.0024
NEM / Newmont Corporation 0.00 0.01 0.0024 0.0024
BYD / Boyd Gaming Corporation 0.00 0.01 0.0024 0.0024
LRCX / Lam Research Corporation 0.00 0.01 0.0024 0.0024
HWM / Howmet Aerospace Inc. 0.00 0.01 0.0024 0.0024
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.01 0.00 0.0024 -0.0003
ULTA / Ulta Beauty, Inc. 0.00 0.01 0.0024 0.0024
PGR / The Progressive Corporation 0.00 0.01 0.0023 0.0023
CCK / Crown Holdings, Inc. 0.00 0.01 0.0023 0.0023
TT / Trane Technologies plc 0.00 0.01 0.0023 0.0023
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.00 0.01 0.0023 0.0023
DG / Dollar General Corporation 0.00 0.01 0.0022 0.0022
MAS / Masco Corporation 0.00 0.01 0.0022 0.0022
GRMN / Garmin Ltd. 0.00 0.01 0.0022 0.0022
DGX / Quest Diagnostics Incorporated 0.00 0.01 0.0022 0.0022
GPC / Genuine Parts Company 0.00 0.00 0.01 20.00 0.0022 0.0001
IT / Gartner, Inc. 0.00 0.01 0.0022 0.0022
CTAS / Cintas Corporation 0.00 0.01 0.0021 0.0021
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.01 0.00 0.0021 -0.0001
PHM / PulteGroup, Inc. 0.00 0.01 0.0021 0.0021
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.00 -3.61 0.01 0.00 0.0021 -0.0001
TSN / Tyson Foods, Inc. 0.00 0.01 0.0021 0.0021
WSM / Williams-Sonoma, Inc. 0.00 0.01 0.0020 0.0020
OC / Owens Corning 0.00 0.01 0.0020 0.0020
G / Genpact Limited 0.00 0.01 0.0020 0.0020
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 0.49 0.01 0.00 0.0020 -0.0001
AIG / American International Group, Inc. 0.00 0.01 0.0020 0.0020
PODD / Insulet Corporation 0.00 0.01 0.0020 0.0020
TTEK / Tetra Tech, Inc. 0.00 0.01 0.0020 0.0020
BIIB_KZ / Biogen Inc. 0.00 30.00 0.01 66.67 0.0020 0.0005
EPR / EPR Properties 0.00 0.01 0.0020 0.0020
ANET / Arista Networks, Inc. 0.00 0.01 0.0019 0.0019
FWONK / Formula One Group 0.00 0.01 0.0019 0.0019
ADP / Automatic Data Processing, Inc. 0.00 0.01 0.0019 0.0019
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 66.67 0.0019 0.0005
TTC / The Toro Company 0.00 0.01 0.0019 0.0019
MCO / Moody's Corporation 0.00 0.01 0.0019 0.0019
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.01 25.00 0.0019 -0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 0.01 0.0019 0.0019
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.01 0.00 0.0019 -0.0002
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF 0.00 0.00 0.01 25.00 0.0019 -0.0001
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0018 0.0018
FOX / Fox Corporation 0.00 0.01 0.0018 0.0018
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.0018 0.0018
NWSA / News Corporation 0.00 0.01 0.0018 0.0018
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF 0.00 0.01 0.0018 0.0018
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.01 25.00 0.0018 -0.0001
ALSN / Allison Transmission Holdings, Inc. 0.00 0.01 0.0018 0.0018
QCOM / QUALCOMM Incorporated 0.00 0.00 0.0018 0.0018
ESTC / Elastic N.V. 0.00 18.00 0.00 0.00 0.0018 0.0001
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.0018 0.0018
CPT / Camden Property Trust 0.00 0.00 0.0018 0.0018
XYL / Xylem Inc. 0.00 0.00 0.0018 0.0018
GTES / Gates Industrial Corporation plc 0.00 0.00 0.0018 0.0018
BX / Blackstone Inc. 0.00 0.00 0.0017 0.0017
BDX / Becton, Dickinson and Company 0.00 100.00 0.00 100.00 0.0017 0.0008
VST / Vistra Corp. 0.00 2,300.00 0.00 0.0017 0.0016
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0017 0.0017
WMB / The Williams Companies, Inc. 0.00 0.00 0.0017 0.0017
NOW / ServiceNow, Inc. 0.00 0.00 0.0017 0.0017
CF / CF Industries Holdings, Inc. 0.00 0.00 0.0016 0.0016
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.0016 0.0016
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0016 0.0016
STT / State Street Corporation 0.00 0.00 0.0016 0.0016
UHS / Universal Health Services, Inc. 0.00 0.00 0.0016 0.0016
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0016 0.0016
DBX / Dropbox, Inc. 0.00 0.00 0.0016 0.0016
MET / MetLife, Inc. 0.00 0.00 0.0016 0.0016
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.0016 0.0016
RMD / ResMed Inc. 0.00 0.00 0.0016 0.0016
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.00 0.0016 -0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0015 0.0015
WELL / Welltower Inc. 0.00 0.00 0.0015 0.0015
APO / Apollo Global Management, Inc. 0.00 0.00 0.0015 0.0015
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0015 0.0015
FI / Fiserv, Inc. 0.00 0.00 0.0015 0.0015
RHI / Robert Half Inc. 0.00 0.00 0.0015 0.0015
NTNX / Nutanix, Inc. 0.00 0.00 0.0015 0.0015
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0015 0.0015
SYK / Stryker Corporation 0.00 0.00 0.0015 0.0015
SBAC / SBA Communications Corporation 0.00 0.00 0.0015 0.0015
USFD / US Foods Holding Corp. 0.00 0.00 0.0015 0.0015
USB / U.S. Bancorp 0.00 0.00 0.0015 0.0015
ETSY / Etsy, Inc. 0.00 6,000.00 0.00 0.0015 0.0014
CAG / Conagra Brands, Inc. 0.00 0.00 0.0015 0.0015
MU / Micron Technology, Inc. 0.00 0.00 0.0014 0.0014
SO / The Southern Company 0.00 0.00 0.0014 0.0014
KR / The Kroger Co. 0.00 0.00 0.0014 0.0014
ST / Sensata Technologies Holding plc 0.00 0.00 0.0014 0.0014
EQIX / Equinix, Inc. 0.00 -66.67 0.00 -72.73 0.0014 -0.0033
ELV / Elevance Health, Inc. 0.00 0.00 0.0014 0.0014
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF 0.00 2.74 0.00 0.00 0.0014 0.0001
FIVE / Five Below, Inc. 0.00 0.00 0.0014 0.0014
ESI / Element Solutions Inc 0.00 0.00 0.0014 0.0014
AN / AutoNation, Inc. 0.00 0.00 0.0013 0.0013
IBRX / ImmunityBio, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 512.50 0.00 0.0013 0.0011
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0013 0.0013
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0013 0.0013
PCTY / Paylocity Holding Corporation 0.00 0.00 0.0013 0.0013
DXC / DXC Technology Company 0.00 0.00 0.00 -25.00 0.0013 -0.0003
PPG / PPG Industries, Inc. 0.00 0.00 0.0013 0.0013
HEI / HEICO Corporation 0.00 0.00 0.0013 0.0013
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 -25.00 0.0013 -0.0004
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0012 0.0012
GIS / General Mills, Inc. 0.00 0.00 0.0012 0.0012
GDDY / GoDaddy Inc. 0.00 0.00 0.0012 0.0012
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0012 0.0012
HUM / Humana Inc. 0.00 0.00 0.0012 0.0012
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0012 0.0012
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.0012 0.0012
GM / General Motors Company 0.00 0.00 0.0012 0.0012
YETI / YETI Holdings, Inc. 0.00 0.00 0.0012 0.0012
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.0012 0.0012
TNL / Travel + Leisure Co. 0.00 0.00 0.0012 0.0012
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.00 -40.00 0.0012 -0.0008
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.0012 0.0012
AMAT / Applied Materials, Inc. 0.00 0.00 0.0012 0.0012
CLH / Clean Harbors, Inc. 0.00 0.00 0.0012 0.0012
NTRS / Northern Trust Corporation 0.00 0.00 0.0012 0.0012
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.0011 0.0011
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0011 0.0011
SAND / Sandstorm Gold Ltd. 0.00 0.00 0.0011 0.0011
WDC / Western Digital Corporation 0.00 0.00 0.0011 0.0011
ICUI / ICU Medical, Inc. 0.00 0.00 0.0011 0.0011
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.0011 0.0011
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0011 0.0011
EFX / Equifax Inc. 0.00 0.00 0.0011 0.0011
TRV / The Travelers Companies, Inc. 0.00 0.00 0.0011 0.0011
TECH / Bio-Techne Corporation 0.00 -93.12 0.00 -92.68 0.0011 -0.0152
IRM / Iron Mountain Incorporated 0.00 0.00 0.0011 0.0011
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0011 0.0011
PH / Parker-Hannifin Corporation 0.00 0.00 0.0011 0.0011
OLN / Olin Corporation 0.00 0.00 0.0011 0.0011
HIW / Highwoods Properties, Inc. 0.00 0.00 0.0011 0.0011
TRGP / Targa Resources Corp. 0.00 0.00 0.0011 0.0011
GNRC / Generac Holdings Inc. 0.00 0.00 0.0011 0.0011
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0011 0.0011
CBRE / CBRE Group, Inc. 0.00 0.00 0.0011 0.0011
ES / Eversource Energy 0.00 0.00 0.0011 0.0011
DELL / Dell Technologies Inc. 0.00 0.00 0.0011 0.0011
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0011 0.0011
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.00 0.00 0.0011 -0.0000
APH / Amphenol Corporation 0.00 0.00 0.0011 0.0011
LBTYK / Liberty Global Ltd. 0.00 0.00 0.0011 0.0011
OKTA / Okta, Inc. 0.00 0.00 0.0011 0.0011
EXC / Exelon Corporation 0.00 0.00 0.0010 0.0010
CDW / CDW Corporation 0.00 0.00 0.0010 0.0010
URI / United Rentals, Inc. 0.00 0.00 0.0010 0.0010
ITT / ITT Inc. 0.00 0.00 0.0010 0.0010
PSX / Phillips 66 0.00 0.00 0.0010 0.0010
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0010 0.0010
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0010 0.0010
OZK / Bank OZK 0.00 0.00 0.0010 0.0010
WWD / Woodward, Inc. 0.00 0.00 0.0010 0.0010
FOXA / Fox Corporation 0.00 0.00 0.0010 0.0010
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.00 0.00 0.0010 0.0000
NRG / NRG Energy, Inc. 0.00 0.00 0.0010 0.0010
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 0.00 0.00 0.00 0.0010 0.0001
LAMR / Lamar Advertising Company 0.00 0.00 0.0010 0.0010
TDG / TransDigm Group Incorporated 0.00 0.00 0.0009 0.0009
LVS / Las Vegas Sands Corp. 0.00 28.95 0.00 100.00 0.0009 0.0003
TYL / Tyler Technologies, Inc. 0.00 0.00 0.0009 0.0009
BBAI / BigBear.ai Holdings, Inc. 0.00 0.00 0.0009 0.0009
ZION / Zions Bancorporation, National Association 0.00 0.00 0.0009 0.0009
CPAY / Corpay, Inc. 0.00 0.00 0.0009 0.0009
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.0009 0.0009
TXN / Texas Instruments Incorporated 0.00 0.00 0.0009 0.0009
INGR / Ingredion Incorporated 0.00 0.00 0.0009 0.0009
TXG / 10x Genomics, Inc. 0.00 0.00 0.0009 0.0009
LMT / Lockheed Martin Corporation 0.00 0.00 0.0009 0.0009
JHG / Janus Henderson Group plc 0.00 0.00 0.0009 0.0009
CGNX / Cognex Corporation 0.00 0.00 0.0009 0.0009
PLNT / Planet Fitness, Inc. 0.00 0.00 0.0009 0.0009
OKE / ONEOK, Inc. 0.00 0.00 0.0009 0.0009
NNN / NNN REIT, Inc. 0.00 0.00 0.0009 0.0009
SQ / Block, Inc. 0.00 0.00 0.0009 0.0009
SNA / Snap-on Incorporated 0.00 0.00 0.0009 0.0009
TKR / The Timken Company 0.00 0.00 0.0009 0.0009
GPS / The Gap, Inc. 0.00 0.00 0.0009 0.0009
IVZ / Invesco Ltd. 0.00 0.00 0.0009 0.0009
ED / Consolidated Edison, Inc. 0.00 0.00 0.0008 0.0008
GWRE / Guidewire Software, Inc. 0.00 0.00 0.0008 0.0008
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.0008 0.0008
PRU / Prudential Financial, Inc. 0.00 0.00 0.0008 0.0008
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0008 0.0008
RPRX / Royalty Pharma plc 0.00 0.00 0.0008 0.0008
EOG / EOG Resources, Inc. 0.00 0.00 0.0008 0.0008
CTVA / Corteva, Inc. 0.00 0.00 0.0008 0.0008
STE / STERIS plc 0.00 0.00 0.0008 0.0008
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -35.29 0.00 -33.33 0.0008 -0.0005
ON / ON Semiconductor Corporation 0.00 0.00 0.0008 0.0008
VICI / VICI Properties Inc. 0.00 0.00 0.0008 0.0008
JCI / Johnson Controls International plc 0.00 100.00 0.00 100.00 0.0008 0.0004
CSGP / CoStar Group, Inc. 0.00 0.00 0.0008 0.0008
QRVO / Qorvo, Inc. 0.00 0.00 0.0008 0.0008
AXON / Axon Enterprise, Inc. 0.00 0.00 0.0008 0.0008
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0008 0.0000
LEG / Leggett & Platt, Incorporated 0.00 0.00 0.0008 0.0008
MIDD / The Middleby Corporation 0.00 0.00 0.0008 0.0008
TERN / Terns Pharmaceuticals, Inc. 0.00 0.00 0.00 100.00 0.0008 0.0003
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0008 0.0008
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.0008 0.0008
SPOT / Spotify Technology S.A. 0.00 0.00 0.0008 0.0008
NVCR / NovoCure Limited 0.00 0.00 0.0008 0.0008
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0007 0.0007
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0007 0.0007
BBY / Best Buy Co., Inc. 0.00 0.00 0.0007 0.0007
AU / AngloGold Ashanti plc 0.00 0.00 0.00 100.00 0.0007 0.0002
DECK / Deckers Outdoor Corporation 0.00 -74.36 0.00 -75.00 0.0007 -0.0024
EVR / Evercore Inc. 0.00 0.00 0.0007 0.0007
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.0007 0.0007
DXCM / DexCom, Inc. 0.00 0.00 0.0007 0.0007
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0007 0.0007
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0007 0.0007
ZI / ZoomInfo Technologies Inc. 0.00 0.00 0.0007 0.0007
MTB / M&T Bank Corporation 0.00 0.00 0.0007 0.0007
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.0007 0.0007
TEL / TE Connectivity plc 0.00 0.00 0.0007 0.0007
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0007 0.0007
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0007 0.0007
RJF / Raymond James Financial, Inc. 0.00 0.00 0.0007 0.0007
PNR / Pentair plc 0.00 142.86 0.00 0.0007 0.0004
UNM / Unum Group 0.00 0.00 0.0007 0.0007
ETR / Entergy Corporation 0.00 0.00 0.0007 0.0007
VMC / Vulcan Materials Company 0.00 0.00 0.0007 0.0007
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0007 0.0007
TFC / Truist Financial Corporation 0.00 0.00 0.0007 0.0007
MAN / ManpowerGroup Inc. 0.00 0.00 0.0007 0.0007
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0007 0.0007
ROKU / Roku, Inc. 0.00 50.00 0.00 0.00 0.0006 0.0002
MASI / Masimo Corporation 0.00 0.00 0.0006 0.0006
PCG / PG&E Corporation 0.00 0.00 0.0006 0.0006
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.0006 0.0006
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.0006 0.0006
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.0006 0.0006
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.0006 0.0006
ALL / The Allstate Corporation 0.00 0.00 0.0006 0.0006
AGCO / AGCO Corporation 0.00 0.00 0.0006 0.0006
MSCI / MSCI Inc. 0.00 0.00 0.0006 0.0006
MTZ / MasTec, Inc. 0.00 0.00 0.0006 0.0006
SF / Stifel Financial Corp. 0.00 0.00 0.0006 0.0006
DTE / DTE Energy Company 0.00 0.00 0.0006 0.0006
DVN / Devon Energy Corporation 0.00 0.00 0.0006 0.0006
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0006 0.0006
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.0006 0.0006
CHTR / Charter Communications, Inc. 0.00 0.00 0.0006 0.0006
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.0006 0.0006
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.0006 0.0006
EXE / Expand Energy Corporation 0.00 0.00 0.0006 0.0006
FTV / Fortive Corporation 0.00 0.00 0.0006 0.0006
DCI / Donaldson Company, Inc. 0.00 0.00 0.0006 0.0006
KVUE / Kenvue Inc. 0.00 0.00 0.0006 0.0006
AOS / A. O. Smith Corporation 0.00 0.00 0.0006 0.0006
SRE / Sempra 0.00 0.00 0.0006 0.0006
SNDR / Schneider National, Inc. 0.00 0.00 0.0005 0.0005
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.0005 0.0005
TRU / TransUnion 0.00 0.00 0.0005 0.0005
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0005 0.0005
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.0005 0.0005
KHC / The Kraft Heinz Company 0.00 0.00 0.0005 0.0005
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0005 0.0002
DRVN / Driven Brands Holdings Inc. 0.00 0.00 0.0005 0.0005
CE / Celanese Corporation 0.00 0.00 0.0005 0.0005
NI / NiSource Inc. 0.00 0.00 0.0005 0.0005
CPA / Copa Holdings, S.A. 0.00 0.00 0.0005 0.0005
LULU / lululemon athletica inc. 0.00 0.00 0.0005 0.0005
TTD / The Trade Desk, Inc. 0.00 0.00 0.0005 0.0005
DLTR / Dollar Tree, Inc. 0.00 0.00 0.0005 0.0005
BALL / Ball Corporation 0.00 0.00 0.0005 0.0005
CNC / Centene Corporation 0.00 0.00 0.0005 0.0005
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
OGS / ONE Gas, Inc. 0.00 -85.47 0.00 -87.50 0.0005 -0.0028
YUM / Yum! Brands, Inc. 0.00 0.00 0.0005 0.0005
MAT / Mattel, Inc. 0.00 0.00 0.0005 0.0005
NDSN / Nordson Corporation 0.00 0.00 0.0005 0.0005
MKSI / MKS Inc. 0.00 0.00 0.0005 0.0005
AVT / Avnet, Inc. 0.00 0.00 0.0005 0.0005
NUE / Nucor Corporation 0.00 0.00 0.0005 0.0005
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.0005 0.0005
NYT / The New York Times Company 0.00 0.00 0.0005 0.0005
F / Ford Motor Company 0.00 0.00 0.0005 0.0005
DHU / Assured Guaranty Ltd. 0.00 0.00 0.0005 0.0005
BKR / Baker Hughes Company 0.00 0.00 0.0005 0.0005
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.0005 0.0005
CPB / The Campbell's Company 0.00 0.00 0.0005 0.0005
W / Wayfair Inc. 0.00 0.00 0.0005 0.0005
AFL / Aflac Incorporated 0.00 0.00 0.0004 0.0004
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.0004 0.0004
ALB / Albemarle Corporation 0.00 0.00 0.0004 0.0004
WDAY / Workday, Inc. 0.00 0.00 0.0004 0.0004
SLB / SLB N.V. 0.00 0.00 0.0004 0.0004
NSC / Norfolk Southern Corporation 0.00 0.00 0.0004 0.0004
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.0004 0.0004
ATO / Atmos Energy Corporation 0.00 0.00 0.0004 0.0004
BSY / Bentley Systems, Incorporated 0.00 0.00 0.0004 0.0004
ENOV / Enovis Corporation 0.00 0.00 0.0004 0.0004
BLD / TopBuild Corp. 0.00 0.00 0.0004 0.0004
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0004 0.0004
CIEN / Ciena Corporation 0.00 0.00 0.0004 0.0004
MTG / MGIC Investment Corporation 0.00 0.00 0.0004 0.0004
NVST / Envista Holdings Corporation 0.00 0.00 0.0004 0.0004
EIX / Edison International 0.00 0.00 0.0004 0.0004
SNOW / Snowflake Inc. 0.00 -88.89 0.00 -90.00 0.0004 -0.0036
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.0004 0.0004
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
RF / Regions Financial Corporation 0.00 0.00 0.0004 0.0004
ALT / Altimmune, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
ROST / Ross Stores, Inc. 0.00 0.00 0.0004 0.0004
EG / Everest Group, Ltd. 0.00 0.00 0.0004 0.0004
AYI / Acuity Inc. 0.00 0.00 0.0004 0.0004
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.0004 0.0004
RNG / RingCentral, Inc. 0.00 0.00 0.0003 0.0003
MTCH / Match Group, Inc. 0.00 0.00 0.0003 0.0003
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 0.00 0.0003 0.0003
TPL / Texas Pacific Land Corporation 0.00 0.00 0.0003 0.0003
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0003 0.0003
HAS / Hasbro, Inc. 0.00 0.00 0.0003 0.0003
SW / Smurfit Westrock Plc 0.00 0.00 0.0003 0.0003
RRX / Regal Rexnord Corporation 0.00 0.00 0.0003 0.0003
PPL / PPL Corporation 0.00 0.00 0.0003 0.0003
FNB / F.N.B. Corporation 0.00 0.00 0.0003 0.0003
ROL / Rollins, Inc. 0.00 0.00 0.0003 0.0003
OGN / Organon & Co. 0.00 1.32 0.00 0.0003 0.0000
DOW / Dow Inc. 0.00 0.00 0.0003 0.0003
WEN / The Wendy's Company 0.00 0.00 0.0003 0.0003
KNX / Knight-Swift Transportation Holdings Inc. 0.00 0.00 0.0003 0.0003
CRI / Carter's, Inc. 0.00 0.00 0.0003 0.0003
BEN / Franklin Resources, Inc. 0.00 0.00 0.0003 0.0003
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0003 0.0003
APA / APA Corporation 0.00 0.00 0.0003 0.0003
VMI / Valmont Industries, Inc. 0.00 0.00 0.0003 0.0003
MRNA / Moderna, Inc. 0.00 0.00 0.0003 0.0003
HSY / The Hershey Company 0.00 0.00 0.0003 0.0003
AAL / American Airlines Group Inc. 0.00 0.00 0.0003 0.0003
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0003 0.0003
GLOB / Globant S.A. 0.00 0.00 0.0003 0.0003
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.0003 0.0003
AES / The AES Corporation 0.00 0.00 0.0003 0.0003
VTRS / Viatris Inc. 0.00 0.00 0.0003 0.0003
GPK / Graphic Packaging Holding Company 0.00 0.00 0.0003 0.0003
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.00 0.0003 -0.0000
TWLO / Twilio Inc. 0.00 0.00 0.0003 0.0003
STLD / Steel Dynamics, Inc. 0.00 0.00 0.0003 0.0003
SAIC / Science Applications International Corporation 0.00 0.00 0.0003 0.0003
RSG / Republic Services, Inc. 0.00 0.00 0.0002 0.0002
M / Macy's, Inc. 0.00 0.00 0.0002 0.0002
CHDN / Churchill Downs Incorporated 0.00 0.00 0.0002 0.0002
OMF / OneMain Holdings, Inc. 0.00 0.00 0.0002 0.0002
FITB / Fifth Third Bancorp 0.00 0.00 0.0002 0.0002
LCID / Lucid Group, Inc. 0.00 0.00 0.0002 0.0002
WTFC / Wintrust Financial Corporation 0.00 0.00 0.0002 0.0002
UI / Ubiquiti Inc. 0.00 0.00 0.0002 0.0002
K / Kellanova 0.00 0.00 0.0002 0.0002
OSK / Oshkosh Corporation 0.00 0.00 0.0002 0.0002
FAF / First American Financial Corporation 0.00 0.00 0.0002 0.0002
TEAM / Atlassian Corporation 0.00 0.00 0.0002 0.0002
LAD / Lithia Motors, Inc. 0.00 0.00 0.0002 0.0002
PTC / PTC Inc. 0.00 0.00 0.0002 0.0002
HOLX / Hologic, Inc. 0.00 0.00 0.0002 0.0002
VRT / Vertiv Holdings Co 0.00 0.00 0.0002 0.0002
WAT / Waters Corporation 0.00 0.00 0.0002 0.0002
RPM / RPM International Inc. 0.00 0.00 0.0002 0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0002 0.0002
RKLB / Rocket Lab Corporation 0.00 0.00 0.00 0.0002 0.0000
SHC / Sotera Health Company 0.00 0.00 0.0002 0.0002
HAL / Halliburton Company 0.00 0.00 0.0002 0.0002
AME / AMETEK, Inc. 0.00 0.00 0.0002 0.0002
IP / International Paper Company 0.00 0.00 0.00 0.0002 -0.0000
FLO / Flowers Foods, Inc. 0.00 0.00 0.0002 0.0002
LII / Lennox International Inc. 0.00 0.00 0.0002 0.0002
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.0002 0.0002
LFUS / Littelfuse, Inc. 0.00 0.00 0.0002 0.0002
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.0002 0.0002
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.0002 0.0002
EMN / Eastman Chemical Company 0.00 0.00 0.0002 0.0002
L / Loews Corporation 0.00 0.00 0.0002 0.0002
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0002 0.0002
AMH / American Homes 4 Rent 0.00 0.00 0.0002 0.0002
D / Dominion Energy, Inc. 0.00 0.00 0.0002 0.0002
TRMB / Trimble Inc. 0.00 0.00 0.0002 0.0002
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.0002 -0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.0002 0.0002
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0002 0.0002
MORN / Morningstar, Inc. 0.00 0.00 0.0002 0.0002
CUZ / Cousins Properties Incorporated 0.00 0.00 0.0002 0.0002
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0002 0.0002
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0002 0.0002
ALLY / Ally Financial Inc. 0.00 0.00 0.0002 0.0002
SEIC / SEI Investments Company 0.00 0.00 0.0002 0.0002
SNAP / Snap Inc. 0.00 0.00 0.0002 0.0002
TOL / Toll Brothers, Inc. 0.00 0.00 0.0001 0.0001
COLB / Columbia Banking System, Inc. 0.00 0.00 0.0001 0.0001
WSO / Watsco, Inc. 0.00 0.00 0.0001 0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0001 0.0001
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.0001 0.0001
EVRG / Evergy, Inc. 0.00 0.00 0.0001 0.0001
GLIBK / GCI Liberty, Inc. 0.00 0.00 0.0001 0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.0001 0.0001
WEC / WEC Energy Group, Inc. 0.00 0.00 0.0001 0.0001
TMDX / TransMedics Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
KBR / KBR, Inc. 0.00 0.00 0.0001 0.0001
PRGO / Perrigo Company plc 0.00 0.00 0.0001 0.0001
CTRA / Coterra Energy Inc. 0.00 0.00 0.0001 0.0001
WRB / W. R. Berkley Corporation 0.00 0.00 0.0001 0.0001
ORI / Old Republic International Corporation 0.00 0.00 0.0001 0.0001
HRL / Hormel Foods Corporation 0.00 0.00 0.0001 0.0001
VERI / Veritone, Inc. 0.00 0.00 0.0001 0.0001
TSCO / Tractor Supply Company 0.00 0.00 0.00 0.0001 -0.0000
ADT / ADT Inc. 0.00 0.00 0.0001 0.0001
RGEN / Repligen Corporation 0.00 0.00 0.0001 0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0001 0.0001
SUI / Sun Communities, Inc. 0.00 0.00 0.0001 0.0001
INCY / Incyte Corporation 0.00 0.00 0.0001 0.0001
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.0001 0.0001
PHAT / Phathom Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 0.0000
GMED / Globus Medical, Inc. 0.00 0.00 0.0001 0.0001
WCC / WESCO International, Inc. 0.00 0.00 0.0001 0.0001
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.00 0.0001 -0.0000
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 0.0000 -0.0000
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF 0.00 0.00 0.00 0.0000 -0.0000
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 0.00 0.00 0.0000 -0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 0.00 0.00 0.0000 -0.0000
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.0000 -0.0000
ALGS / Aligos Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0000 -0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.00 0.0000 -0.0000
PBYI / Puma Biotechnology, Inc. 0.00 0.00 0.00 0.0000 0.0000
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
USEG / U.S. Energy Corp. 0.00 0.00 0.00 0.0000 -0.0000
IR / Ingersoll Rand Inc. 0.00 0.00 0.0000 -0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.0000 0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0000 -0.0000
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.0000 -0.0000
GLMD / Galmed Pharmaceuticals Ltd. 0.00 0.00 0.00 0.0000 -0.0000
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.00 -100.00 0.00 0.0000
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0000
SAM / The Boston Beer Company, Inc. 0.00 -100.00 0.00 0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
SENS / Senseonics Holdings, Inc. 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000