Statistik Asas
Nilai Portfolio $ 349,351,600
Kedudukan Semasa 378
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Global Wealth Strategies & Associates telah mendedahkan 378 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 349,351,600 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Global Wealth Strategies & Associates ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Kedudukan baharu Global Wealth Strategies & Associates termasuk Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , InterDigital, Inc. (IT:1IDCC) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Newsmax Inc. (US:NMAX) , and Millrose Properties, Inc. (US:MRP) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.24 135.97 38.9197 2.2942
0.12 26.74 7.6529 0.5064
0.07 12.76 3.6530 0.3918
0.01 1.44 0.4115 0.3853
0.03 1.00 0.2849 0.2849
0.06 11.52 3.2985 0.2589
0.06 2.99 0.8560 0.2420
0.46 38.11 10.9092 0.2326
0.04 10.70 3.0641 0.0684
0.00 2.62 0.7501 0.0537
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 3.71 1.0633 -2.3632
0.37 27.58 7.8957 -0.6325
0.12 7.22 2.0677 -0.2179
0.20 10.37 2.9681 -0.2033
0.23 4.90 1.4017 -0.1523
0.01 2.41 0.6912 -0.1400
0.07 5.98 1.7106 -0.1090
0.01 0.81 0.2321 -0.0825
0.04 1.06 0.3032 -0.0744
0.00 0.19 0.0549 -0.0583
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.24 1.78 135.97 12.50 38.9197 2.2942
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.46 -1.97 38.11 8.18 10.9092 0.2326
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.37 -2.22 27.58 -1.98 7.8957 -0.6325
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.12 -3.64 26.74 13.38 7.6529 0.5064
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.07 10.85 12.76 18.59 3.6530 0.3918
VGRSX / Vanguard REIT Index Fund 0.06 8.89 11.52 14.89 3.2985 0.2589
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.04 -8.92 10.70 8.29 3.0641 0.0684
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.20 -1.78 10.37 -0.91 2.9681 -0.2033
MUB / iShares Trust - iShares National Muni Bond ETF 0.09 5.01 9.89 4.05 2.8296 -0.0495
IAU / iShares Gold Trust 0.12 -9.45 7.22 -4.22 2.0677 -0.2179
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.07 2.67 5.98 -0.47 1.7106 -0.1090
MCI / Barings Corporate Investors 0.23 3.34 4.90 -4.51 1.4017 -0.1523
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.04 -69.62 3.71 -67.15 1.0633 -2.3632
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF 0.06 -3.53 2.99 47.65 0.8560 0.2420
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.14 3.09 2.77 3.02 0.7921 -0.0219
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -0.06 2.75 12.31 0.7864 0.0451
SHW / The Sherwin-Williams Company 0.01 0.00 2.64 -1.64 0.7548 -0.0579
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.06 2.62 14.06 0.7501 0.0537
AAPL / Apple Inc. 0.01 -4.68 2.41 -11.96 0.6912 -0.1400
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 1,209.35 1.44 1,570.93 0.4115 0.3853
AMZN / Amazon.com, Inc. 0.01 -4.40 1.42 10.20 0.4053 0.0161
MSFT / Microsoft Corporation 0.00 -12.59 1.40 15.77 0.3995 0.0343
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.02 -7.43 1.10 -4.19 0.3140 -0.0332
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.04 -5.90 1.06 -15.01 0.3032 -0.0744
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.03 1.00 0.2849 0.2849
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -2.33 0.83 15.38 0.2363 0.0193
NVDA / NVIDIA Corporation 0.01 -46.43 0.81 -21.97 0.2321 -0.0825
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -8.00 0.73 -3.31 0.2094 -0.0200
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -18.72 0.58 -13.58 0.1659 -0.0374
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.79 0.55 0.74 0.1567 -0.0080
META / Meta Platforms, Inc. 0.00 -9.77 0.49 15.57 0.1404 0.0118
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.48 10.72 0.1361 0.0059
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.47 23.76 0.1358 0.0196
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.48 0.47 22.19 0.1341 0.0178
TSLA / Tesla, Inc. 0.00 -2.70 0.43 19.23 0.1245 0.0140
SPY / SPDR S&P 500 ETF 0.00 -18.42 0.43 -9.94 0.1222 -0.0214
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.02 -7.42 0.42 -10.97 0.1210 -0.0226
GOOGL / Alphabet Inc. 0.00 -9.05 0.41 3.78 0.1181 -0.0025
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.40 -8.66 0.1149 -0.0185
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 5.26 0.38 16.36 0.1080 0.0098
JPM / JPMorgan Chase & Co. 0.00 1.11 0.37 19.74 0.1060 0.0121
IBM / International Business Machines Corporation 0.00 -0.80 0.37 17.63 0.1051 0.0105
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -5.35 0.31 -7.16 0.0893 -0.0125
COST / Costco Wholesale Corporation 0.00 -15.03 0.31 -11.27 0.0881 -0.0168
GOOG / Alphabet Inc. 0.00 -3.45 0.29 9.74 0.0839 0.0028
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -8.90 0.29 2.11 0.0833 -0.0031
LLY / Eli Lilly and Company 0.00 -7.69 0.29 -12.65 0.0830 -0.0179
LMT / Lockheed Martin Corporation 0.00 0.00 0.29 3.61 0.0823 -0.0017
JNJ / Johnson & Johnson 0.00 2.05 0.26 -6.20 0.0738 -0.0093
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -1.03 0.26 9.44 0.0731 0.0025
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -5.86 0.24 5.19 0.0697 -0.0004
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.81 0.24 0.42 0.0687 -0.0037
FTNT / Fortinet, Inc. 0.00 0.00 0.21 9.90 0.0604 0.0022
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -4.03 0.20 12.85 0.0579 0.0036
XOM / Exxon Mobil Corporation 0.00 -43.33 0.19 -48.79 0.0549 -0.0583
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -10.33 0.19 0.53 0.0548 -0.0029
TT / Trane Technologies plc 0.00 -1.00 0.17 28.36 0.0495 0.0087
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.17 17.24 0.0487 0.0045
NFLX / Netflix, Inc. 0.00 -15.71 0.16 21.54 0.0452 0.0057
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -29.44 0.15 -25.50 0.0427 -0.0182
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.14 18.03 0.0413 0.0041
WMT / Walmart Inc. 0.00 -15.79 0.13 -6.47 0.0375 -0.0048
IBIT / iShares Bitcoin Trust ETF 0.00 -17.50 0.13 8.47 0.0367 0.0007
AVGO / Broadcom Inc. 0.00 -21.39 0.13 29.59 0.0365 0.0067
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -21.15 0.13 -28.41 0.0362 -0.0174
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 0.00 0.12 15.24 0.0347 0.0026
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.12 14.42 0.0343 0.0026
CAT / Caterpillar Inc. 0.00 0.00 0.12 17.35 0.0331 0.0033
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 50.73 0.11 65.22 0.0327 0.0116
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.11 53.42 0.0322 0.0099
RTX / RTX Corporation 0.00 0.81 0.11 11.22 0.0312 0.0015
ACN / Accenture plc 0.00 -26.10 0.11 -29.53 0.0303 -0.0150
T / AT&T Inc. 0.00 -0.55 0.11 1.94 0.0301 -0.0012
PG / The Procter & Gamble Company 0.00 0.16 0.10 -6.48 0.0290 -0.0038
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.10 8.70 0.0287 0.0009
KO / The Coca-Cola Company 0.00 -3.06 0.10 -3.92 0.0282 -0.0030
HD / The Home Depot, Inc. 0.00 -38.32 0.10 -38.46 0.0277 -0.0198
PM / Philip Morris International Inc. 0.00 0.00 0.10 14.29 0.0276 0.0021
AXP / American Express Company 0.00 2.72 0.10 21.52 0.0276 0.0036
MMM / 3M Company 0.00 0.32 0.10 3.26 0.0274 -0.0005
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -11.68 0.09 -17.70 0.0269 -0.0075
PSA / Public Storage 0.00 0.00 0.09 -1.06 0.0266 -0.0021
CMG / Chipotle Mexican Grill, Inc. 0.00 -18.11 0.09 -8.91 0.0265 -0.0041
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.09 7.41 0.0251 0.0004
NOC / Northrop Grumman Corporation 0.00 0.00 0.08 -2.38 0.0236 -0.0020
MSTR / Strategy Inc 0.00 -52.70 0.08 -33.33 0.0223 -0.0133
ADSK / Autodesk, Inc. 0.00 0.00 0.08 18.46 0.0222 0.0023
MA / Mastercard Incorporated 0.00 -2.14 0.08 0.00 0.0220 -0.0012
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -14.61 0.0220 -0.0052
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -45.58 0.08 -43.18 0.0216 -0.0186
ZM / Zoom Communications Inc. 0.00 0.00 0.07 5.71 0.0212 -0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -33.40 0.07 -33.64 0.0212 -0.0125
AMAT / Applied Materials, Inc. 0.00 -12.85 0.07 10.61 0.0210 0.0008
LIN / Linde plc 0.00 -13.81 0.07 -13.10 0.0210 -0.0046
BLK / BlackRock, Inc. 0.00 -16.46 0.07 -6.76 0.0198 -0.0028
NTAP / NetApp, Inc. 0.00 0.00 0.07 21.43 0.0197 0.0025
MCD / McDonald's Corporation 0.00 33.14 0.07 24.07 0.0194 0.0028
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -22.19 0.06 -13.51 0.0185 -0.0040
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -4.54 0.06 3.33 0.0180 -0.0005
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -9.49 0.06 6.90 0.0179 0.0002
J / Jacobs Solutions Inc. 0.00 0.00 0.06 8.93 0.0175 0.0005
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -2.45 0.06 5.26 0.0173 -0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.06 -4.84 0.0169 -0.0020
GE / General Electric Company 0.00 -31.66 0.06 -11.11 0.0161 -0.0033
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -9.77 0.06 1.82 0.0160 -0.0008
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -0.40 0.05 10.20 0.0157 0.0006
YUM / Yum! Brands, Inc. 0.00 0.00 0.05 -5.26 0.0156 -0.0019
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.05 0.00 0.0151 -0.0009
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.05 4.00 0.0149 -0.0005
PEP / PepsiCo, Inc. 0.00 0.00 0.05 -12.07 0.0147 -0.0030
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -6.50 0.05 0.00 0.0145 -0.0010
CMI / Cummins Inc. 0.00 -15.47 0.05 -10.71 0.0143 -0.0028
CI / The Cigna Group 0.00 0.00 0.05 0.00 0.0143 -0.0008
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.00 0.00 0.05 4.26 0.0141 -0.0004
V / Visa Inc. 0.00 6.98 0.05 6.67 0.0140 0.0003
WK / Workiva Inc. 0.00 0.00 0.05 -9.43 0.0138 -0.0024
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -10.99 0.05 -2.08 0.0136 -0.0009
SAIC / Science Applications International Corporation 0.00 0.00 0.05 0.00 0.0134 -0.0007
ABBV / AbbVie Inc. 0.00 0.00 0.05 -11.54 0.0134 -0.0026
PANW / Palo Alto Networks, Inc. 0.00 -15.67 0.05 2.22 0.0132 -0.0006
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.04 13.89 0.0120 0.0008
AMT / American Tower Corporation 0.00 0.00 0.04 2.56 0.0115 -0.0005
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.04 2.63 0.0113 -0.0003
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -68.11 0.04 -61.00 0.0112 -0.0192
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -20.33 0.04 -11.63 0.0111 -0.0021
1IDCC / InterDigital, Inc. 0.00 0.04 0.0108 0.0108
AMGN / Amgen Inc. 0.00 0.00 0.04 -9.76 0.0107 -0.0019
DUK / Duke Energy Corporation 0.00 0.00 0.04 -2.63 0.0107 -0.0010
PGR / The Progressive Corporation 0.00 0.00 0.04 -5.26 0.0105 -0.0013
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -25.95 0.04 -26.53 0.0104 -0.0044
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.00 0.03 6.25 0.0100 0.0002
NEE / NextEra Energy, Inc. 0.00 -25.49 0.03 -26.09 0.0098 -0.0044
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -0.74 0.03 -2.94 0.0097 -0.0006
PSX / Phillips 66 0.00 0.00 0.03 -3.03 0.0094 -0.0009
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.03 10.34 0.0094 0.0004
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -25.04 0.03 -24.39 0.0091 -0.0033
IR / Ingersoll Rand Inc. 0.00 0.00 0.03 6.90 0.0089 -0.0002
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0.00 0.00 0.03 3.45 0.0088 -0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.03 36.36 0.0087 0.0020
BSX / Boston Scientific Corporation 0.00 0.00 0.03 7.14 0.0087 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -45.59 0.03 -28.57 0.0087 -0.0043
SHOP / Shopify Inc. 0.00 182.80 0.03 275.00 0.0087 0.0060
BMY / Bristol-Myers Squibb Company 0.00 37.47 0.03 7.14 0.0087 -0.0001
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -42.37 0.03 -38.30 0.0084 -0.0059
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.03 0.00 0.0082 -0.0004
CVX / Chevron Corporation 0.00 -21.57 0.03 -33.33 0.0082 -0.0047
WM / Waste Management, Inc. 0.00 -10.07 0.03 -12.50 0.0082 -0.0016
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.00 0.00 0.03 12.00 0.0081 0.0003
KNF / Knife River Corporation 0.00 0.00 0.03 -10.00 0.0079 -0.0013
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.03 13.04 0.0077 0.0007
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.03 8.33 0.0077 0.0003
GEV / GE Vernova Inc. 0.00 -33.33 0.03 18.18 0.0076 0.0006
NKE / NIKE, Inc. 0.00 0.00 0.03 8.70 0.0074 0.0004
CMCSA / Comcast Corporation 0.00 -22.91 0.02 -27.27 0.0070 -0.0030
CRWD / CrowdStrike Holdings, Inc. 0.00 -7.84 0.02 35.29 0.0069 0.0014
QCOM / QUALCOMM Incorporated 0.00 0.00 0.02 0.00 0.0068 -0.0001
PLTR / Palantir Technologies Inc. 0.00 -43.85 0.02 -8.00 0.0066 -0.0011
MDU / MDU Resources Group, Inc. 0.00 0.00 0.02 0.00 0.0066 -0.0005
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 15.79 0.0065 0.0007
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.02 -8.33 0.0064 -0.0009
ARKB / ARK 21Shares Bitcoin ETF 0.00 200.00 0.02 29.41 0.0064 0.0012
ECG / Everus Construction Group, Inc. 0.00 0.00 0.02 75.00 0.0063 0.0024
BA / The Boeing Company 0.00 -27.46 0.02 -12.50 0.0062 -0.0012
LOW / Lowe's Companies, Inc. 0.00 -14.16 0.02 -19.23 0.0062 -0.0018
SCCO / Southern Copper Corporation 0.00 0.98 0.02 5.26 0.0060 0.0002
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.02 -4.76 0.0058 -0.0006
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.02 18.75 0.0057 0.0008
SM / SM Energy Company 0.00 0.91 0.02 -17.39 0.0055 -0.0015
TWLO / Twilio Inc. 0.00 0.00 0.02 28.57 0.0053 0.0009
IQV / IQVIA Holdings Inc. 0.00 0.00 0.02 -10.00 0.0053 -0.0010
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.02 0.00 0.0052 -0.0004
PFE / Pfizer Inc. 0.00 -13.37 0.02 -14.29 0.0052 -0.0014
LEN / Lennar Corporation 0.00 0.00 0.02 -5.56 0.0051 -0.0005
MO / Altria Group, Inc. 0.00 -16.20 0.02 -19.05 0.0050 -0.0015
HPQ / HP Inc. 0.00 0.00 0.02 -10.53 0.0050 -0.0010
DXCM / DexCom, Inc. 0.00 0.00 0.02 30.77 0.0050 0.0009
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.02 6.25 0.0050 -0.0001
ABT / Abbott Laboratories 0.00 -31.69 0.02 -29.17 0.0049 -0.0025
LRCX / Lam Research Corporation 0.00 -26.09 0.02 0.00 0.0047 -0.0003
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.02 -15.79 0.0047 -0.0011
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.02 0.00 0.0046 -0.0002
USB / U.S. Bancorp 0.00 0.00 0.02 7.14 0.0046 0.0001
COF / Capital One Financial Corporation 0.00 0.00 0.02 15.38 0.0046 0.0005
TPL / Texas Pacific Land Corporation 0.00 0.00 0.02 -21.05 0.0045 -0.0015
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.02 7.14 0.0045 0.0000
ALLE / Allegion plc 0.00 0.00 0.02 7.14 0.0045 0.0002
XEL / Xcel Energy Inc. 0.00 0.00 0.02 -6.25 0.0044 -0.0004
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.02 0.0043 0.0043
HON / Honeywell International Inc. 0.00 -71.74 0.02 -68.75 0.0043 -0.0104
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.01 7.69 0.0043 0.0002
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 -6.67 0.0043 -0.0005
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0042 -0.0001
CARR / Carrier Global Corporation 0.00 0.00 0.01 16.67 0.0042 0.0003
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 0.00 0.01 16.67 0.0040 0.0001
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 30.00 0.0040 0.0008
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 -7.14 0.0040 -0.0003
ETN / Eaton Corporation plc 0.00 -52.50 0.01 -38.10 0.0039 -0.0027
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.00 0.01 0.00 0.0039 -0.0003
NRIM / Northrim BanCorp, Inc. 0.00 0.00 0.01 30.00 0.0038 0.0006
UNH / UnitedHealth Group Incorporated 0.00 -52.22 0.01 -72.34 0.0038 -0.0104
COP / ConocoPhillips 0.00 -57.73 0.01 -63.89 0.0037 -0.0072
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.01 8.33 0.0037 0.0001
COIN / Coinbase Global, Inc. 0.00 -52.00 0.01 0.00 0.0036 -0.0003
MAR / Marriott International, Inc. 0.00 0.00 0.01 20.00 0.0036 0.0003
MCO / Moody's Corporation 0.00 0.00 0.01 9.09 0.0036 0.0001
APP / AppLovin Corporation 0.00 0.00 0.01 33.33 0.0035 0.0007
IOT / Samsara Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 10.00 0.0034 0.0001
RACE / Ferrari N.V. 0.00 0.00 0.01 10.00 0.0034 0.0003
WRB / W. R. Berkley Corporation 0.00 0.00 0.01 0.00 0.0034 -0.0001
AMTM / Amentum Holdings, Inc. 0.00 6.02 0.01 37.50 0.0033 0.0008
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -8.33 0.0033 -0.0003
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.01 37.50 0.0032 0.0005
CSCO / Cisco Systems, Inc. 0.00 -72.34 0.01 -68.57 0.0032 -0.0077
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.26 0.01 0.00 0.0031 -0.0000
PR / Permian Resources Corporation 0.00 0.00 0.01 -9.09 0.0031 -0.0002
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.37 0.01 11.11 0.0031 0.0002
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 -57.69 0.01 -58.33 0.0031 -0.0043
KMX / CarMax, Inc. 0.00 0.00 0.01 -16.67 0.0031 -0.0007
ABNB / Airbnb, Inc. 0.00 -58.33 0.01 -54.55 0.0030 -0.0039
MELI / MercadoLibre, Inc. 0.00 -20.00 0.01 11.11 0.0030 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.01 -16.67 0.0029 -0.0007
NU / Nu Holdings Ltd. 0.00 0.00 0.01 42.86 0.0029 0.0006
HAL / Halliburton Company 0.00 0.00 0.01 -16.67 0.0029 -0.0009
BITB / Bitwise Bitcoin ETF Trust 0.00 0.00 0.01 42.86 0.0029 0.0005
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 -10.00 0.0028 -0.0003
VNOM / Viper Energy, Inc. 0.00 0.00 0.01 -18.18 0.0027 -0.0007
MRK / Merck & Co., Inc. 0.00 0.00 0.01 -10.00 0.0027 -0.0005
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0027 -0.0001
FDX / FedEx Corporation 0.00 -45.21 0.01 -47.06 0.0026 -0.0028
CL / Colgate-Palmolive Company 0.00 0.00 0.01 0.00 0.0026 -0.0002
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.01 0.00 0.0025 -0.0001
TGT / Target Corporation 0.00 -37.23 0.01 -42.86 0.0024 -0.0019
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -47.37 0.01 -42.86 0.0024 -0.0021
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.01 14.29 0.0024 0.0003
INTC / Intel Corporation 0.00 115.61 0.01 166.67 0.0024 0.0012
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.01 16.67 0.0023 0.0002
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 13.70 0.01 75.00 0.0022 0.0008
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 16.67 0.0022 0.0002
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.01 -12.50 0.0022 -0.0006
ADBE / Adobe Inc. 0.00 -67.24 0.01 -68.18 0.0021 -0.0046
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0020 -0.0001
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -51.22 0.01 -57.14 0.0020 -0.0023
VMI / Valmont Industries, Inc. 0.00 0.00 0.01 20.00 0.0020 0.0001
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.01 0.00 0.0020 0.0001
CLX / The Clorox Company 0.00 0.00 0.01 -25.00 0.0019 -0.0006
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0019 -0.0001
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 0.00 0.01 50.00 0.0018 0.0003
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.01 50.00 0.0018 0.0003
WMB / The Williams Companies, Inc. 0.00 -60.94 0.01 -60.00 0.0018 -0.0028
LULU / lululemon athletica inc. 0.00 0.00 0.01 -14.29 0.0018 -0.0005
PHM / PulteGroup, Inc. 0.00 0.00 0.01 20.00 0.0017 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 42.11 0.01 25.00 0.0017 0.0003
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.01 -16.67 0.0016 -0.0002
CURI / CuriosityStream Inc. 0.00 0.00 0.01 150.00 0.0016 0.0008
BCAB / BioAtla, Inc. 0.01 0.00 0.01 25.00 0.0016 0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -81.15 0.01 -81.48 0.0016 -0.0066
ANET / Arista Networks Inc 0.00 -66.88 0.01 -58.33 0.0015 -0.0022
WFC / Wells Fargo & Company 0.00 -65.80 0.01 -61.54 0.0015 -0.0027
CTVA / Corteva, Inc. 0.00 0.00 0.01 25.00 0.0015 0.0002
CROX / Crocs, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0002
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.01 0.00 0.0014 -0.0001
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 -20.00 0.0014 -0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 -20.00 0.0014 -0.0002
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
MS / Morgan Stanley 0.00 -10.81 0.00 0.00 0.0013 0.0000
CB / Chubb Limited 0.00 14.29 0.00 0.00 0.0013 0.0000
CYBN / Cybin Inc. 0.00 0.00 0.00 33.33 0.0013 0.0003
OTTR / Otter Tail Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0001
RBLX / Roblox Corporation 0.00 0.00 0.00 100.00 0.0012 0.0005
DE / Deere & Company 0.00 0.00 0.00 33.33 0.0012 0.0000
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0002
SRE / Sempra 0.00 2.00 0.00 0.00 0.0011 0.0000
THG / The Hanover Insurance Group, Inc. 0.00 -79.25 0.00 -83.33 0.0011 -0.0045
MU / Micron Technology, Inc. 0.00 0.00 0.00 50.00 0.0011 0.0003
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -17.78 0.00 -25.00 0.0011 -0.0003
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0001
RUN / Sunrun Inc. 0.00 0.00 0.00 50.00 0.0010 0.0002
NMAX / Newsmax Inc. 0.00 0.00 0.0010 0.0010
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 50.00 0.0010 0.0002
AFL / Aflac Incorporated 0.00 -74.60 0.00 -78.57 0.0010 -0.0033
KKR / KKR & Co. Inc. 0.00 0.00 0.00 50.00 0.0010 0.0001
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0009 -0.0001
ALL / The Allstate Corporation 0.00 -15.79 0.00 0.00 0.0009 -0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -33.33 0.00 0.00 0.0009 -0.0003
KBH / KB Home 0.00 0.00 0.00 0.00 0.0009 -0.0001
SY / So-Young International Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0009 0.0006
NOW / ServiceNow, Inc. 0.00 -40.00 0.00 0.00 0.0009 -0.0003
URI / United Rentals, Inc. 0.00 0.00 0.00 50.00 0.0009 0.0001
GOLF / Acushnet Holdings Corp. 0.00 0.00 0.00 0.00 0.0009 0.0000
XYZ / Block, Inc. 0.00 -50.00 0.00 -50.00 0.0008 -0.0006
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0008 -0.0001
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.00 0.0008 -0.0000
ELV / Elevance Health, Inc. 0.00 0.00 0.00 -33.33 0.0008 -0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -88.28 0.00 -89.47 0.0007 -0.0052
LHX / L3Harris Technologies, Inc. 0.00 -50.00 0.00 -50.00 0.0007 -0.0006
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
SYK / Stryker Corporation 0.00 0.00 0.00 0.00 0.0007 0.0000
MRP / Millrose Properties, Inc. 0.00 0.00 0.0007 0.0007
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
CME / CME Group Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
MCK / McKesson Corporation 0.00 0.00 0.00 0.00 0.0006 0.0000
MBC / MasterBrand, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
DELL / Dell Technologies Inc. 0.00 -73.02 0.00 -60.00 0.0006 -0.0011
VREX / Varex Imaging Corporation 0.00 0.00 0.00 0.00 0.0006 -0.0002
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0005 -0.0001
BG / Bunge Global SA 0.00 0.00 0.00 0.00 0.0005 -0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
ISRG / Intuitive Surgical, Inc. 0.00 -72.73 0.00 -80.00 0.0005 -0.0012
PFG / Principal Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
DDOG / Datadog, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
LYFT / Lyft, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
UBER / Uber Technologies, Inc. 0.00 -40.91 0.00 0.00 0.0003 -0.0001
ARRY / Array Technologies, Inc. 0.00 0.00 0.00 0.0003 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.00 0.0003 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -74.36 0.00 -66.67 0.0003 -0.0008
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -87.50 0.00 -87.50 0.0003 -0.0023
PRU / Prudential Financial, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
MOS / The Mosaic Company 0.00 0.00 0.00 0.0003 0.0001
RDFN / Redfin Corporation 0.00 0.00 0.00 0.0003 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.0003 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.0003 0.0003
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.00 -100.00 0.0003 -0.0000
BKD / Brookdale Senior Living Inc. 0.00 0.00 0.00 0.0003 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -91.95 0.00 -100.00 0.0003 -0.0036
BHC / Bausch Health Companies Inc. 0.00 0.00 0.00 0.0003 -0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0002 -0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.00 0.0002 -0.0000
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.00 0.00 0.00 0.0002 -0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.00 0.0002 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.00 0.0002 -0.0000
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.00 0.00 0.00 0.0002 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.0002 -0.0000
F / Ford Motor Company 0.00 -21.88 0.00 0.0002 -0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -84.62 0.00 -100.00 0.0001 -0.0007
LMND / Lemonade, Inc. 0.00 0.00 0.00 0.0001 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -97.32 0.00 -100.00 0.0001 -0.0036
ATAI / Atai Life Sciences N.V. 0.00 0.00 0.0001 0.0001
EDIT / Editas Medicine, 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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -99.06 0.00 -100.00 0.0001 -0.0062
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0001 -0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -97.99 0.00 -100.00 0.0001 -0.0027
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -88.24 0.00 -100.00 0.0001 -0.0004
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.00 0.0001 -0.0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.00 0.0001 0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.00 0.0000 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.0000 -0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -25.00 0.00 0.0000 -0.0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.00 0.0000 -0.0000
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.00 0.0000 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.00 0.0000 -0.0000
CRNC / Cerence Inc. 0.00 0.00 0.00 0.0000 0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RCEL / AVITA Medical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ADMA / ADMA Biologics, Inc. 0.00 0.00 0.0000 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.0000 0.0000
BROS / Dutch Bros Inc. 0.00 0.00 0.0000 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.00 0.0000 -0.0000
GME / GameStop Corp. 0.00 0.00 0.00 0.0000 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF 0.00 0.00 0.0000 0.0000
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 0.0000 -0.0029
TTNP / Titan Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
MAT / Mattel, Inc. 0.00 0.00 0.0000 -0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.00 -100.00 0.00 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 0.0000
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.00 -100.00 0.00 0.0000
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.00 -100.00 0.00 0.0000
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
DASH / DoorDash, Inc. 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -100.00 0.00 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
ETHE / Grayscale Ethereum Trust 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -100.00 0.00 0.0000
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
WTS / Watts Water Technologies, Inc. 0.00 -100.00 0.00 0.0000
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 0.0000
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 -100.00 0.00 0.0000
HYFI / AB Active ETFs, Inc. - AB High Yield ETF 0.00 -100.00 0.00 0.0000
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
WW / WW International, Inc. 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.00 -100.00 0.00 0.0000
CERS / Cerus Corporation 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
CNR / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000