Statistik Asas
Nilai Portfolio $ 585,494,580
Kedudukan Semasa 614
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

LGT Financial Advisors LLC telah mendedahkan 614 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 585,494,580 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LGT Financial Advisors LLC ialah SPDR S&P 500 ETF (US:SPY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Kedudukan baharu LGT Financial Advisors LLC termasuk Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , iShares Trust - iShares Investment Grade Systematic Bond ETF (US:IGEB) , Robinhood Markets, Inc. (US:HOOD) , and Snowflake Inc. (US:SNOW) .

LGT Financial Advisors LLC - Nilai Portfolio
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 %
0.01 0.20 0.0342 0.0342
0.00 0.19 0.0330 0.0330
0.00 0.08 0.0137 0.0137
0.00 0.06 0.0111 0.0111
0.00 0.04 0.0069 0.0069
0.00 0.04 0.0064 0.0064
0.00 0.04 0.0063 0.0063
0.00 0.04 0.0061 0.0061
0.00 0.03 0.0058 0.0058
0.00 0.03 0.0056 0.0056
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 %
0.00 2.30 0.3926 -7.0998
0.00 3.09 0.5272 -5.5996
0.04 2.37 0.4054 -3.5959
0.00 1.61 0.2753 -3.1922
0.00 1.01 0.1719 -2.9573
0.01 1.23 0.2097 -2.9148
0.01 0.94 0.1601 -2.9027
0.01 1.18 0.2021 -2.6924
0.02 1.15 0.1971 -2.6788
0.01 0.90 0.1531 -2.6478
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-30 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
(%)
SPY / SPDR S&P 500 ETF 0.00 39.32 3.09 53.92 0.5272 -5.5996
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 82.11 2.37 81.15 0.4054 -3.5959
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -15.16 2.30 -6.32 0.3926 -7.0998
MSFT / Microsoft Corporation 0.00 7.14 1.61 41.94 0.2753 -3.1922
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 12.25 1.23 20.04 0.2097 -2.9148
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 5.27 1.18 24.92 0.2021 -2.6924
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 9.74 1.15 22.64 0.1971 -2.6788
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 46.32 1.14 57.64 0.1939 -2.0072
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 28.95 1.02 42.56 0.1734 -2.0013
AAPL / Apple Inc. 0.00 6.37 1.01 -1.76 0.1719 -2.9573
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 12.70 0.97 9.28 0.1651 -2.5378
CVX / Chevron Corporation 0.01 9.17 0.94 -6.49 0.1601 -2.9027
XOM / Exxon Mobil Corporation 0.01 7.85 0.90 -2.29 0.1531 -2.6478
OEF / iShares Trust - iShares S&P 100 ETF 0.00 25.34 0.82 40.96 0.1400 -1.6365
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 52.20 0.73 55.91 0.1239 -1.2977
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.25 0.71 10.83 0.1207 -1.8275
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 3.29 0.57 15.75 0.0968 -1.3995
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 41.08 0.55 58.62 0.0944 -0.9709
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 115.31 0.55 139.74 0.0939 -0.6069
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 0.00 0.53 20.73 0.0906 -1.2523
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -2.62 0.48 7.87 0.0821 -1.2794
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.39 0.45 5.45 0.0760 -1.2149
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 6.26 0.42 7.40 0.0720 -1.1281
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 3.92 0.37 21.24 0.0635 -0.8733
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.48 0.36 4.96 0.0615 -0.9868
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 6.35 0.34 16.04 0.0582 -0.8378
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -8.42 0.33 1.22 0.0569 -0.9481
AMZN / Amazon.com, Inc. 0.00 -16.73 0.33 -4.08 0.0563 -0.9926
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 109.85 0.29 105.63 0.0499 -0.3842
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -4.89 0.29 5.09 0.0495 -0.7928
NVDA / NVIDIA Corporation 0.00 62.78 0.28 136.75 0.0474 -0.3101
ABBV / AbbVie Inc. 0.00 4.77 0.28 -7.05 0.0474 -0.8656
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.51 0.26 -0.75 0.0451 -0.7652
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 1.36 0.25 5.08 0.0424 -0.6805
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 -0.48 0.24 0.42 0.0410 -0.6914
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -31.95 0.23 -15.88 0.0398 -0.8079
PLD / Prologis, Inc. 0.00 1.67 0.23 -4.15 0.0395 -0.6988
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 17.99 0.23 43.40 0.0390 -0.4472
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 24.77 0.21 27.54 0.0365 -0.4751
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.20 0.0342 0.0342
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.19 0.0330 0.0330
MCD / McDonald's Corporation 0.00 24.20 0.19 16.27 0.0330 -0.4754
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 12.57 0.19 16.97 0.0330 -0.4731
GOOGL / Alphabet Inc. 0.00 6.52 0.19 21.79 0.0325 -0.4460
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 2.49 0.17 1.23 0.0283 -0.4715
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.28 0.16 8.72 0.0278 -0.4301
QQQ / Invesco QQQ Trust, Series 1 0.00 52.63 0.16 78.65 0.0273 -0.2448
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.15 18.60 0.0262 -0.3694
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -5.23 0.15 -1.95 0.0259 -0.4464
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 3.42 0.15 5.59 0.0258 -0.4110
IBIT / iShares Bitcoin Trust ETF 0.00 1.75 0.15 33.04 0.0256 -0.3180
IAU / iShares Gold Trust 0.00 -12.88 0.15 -8.07 0.0254 -0.4679
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.15 10.53 0.0252 -0.3831
SILA / Sila Realty Trust, Inc. 0.01 0.00 0.14 -11.11 0.0246 -0.4719
MFC / Manulife Financial Corporation 0.00 -0.93 0.14 2.14 0.0245 -0.4060
PAYX / Paychex, Inc. 0.00 0.32 0.14 -5.48 0.0237 -0.4247
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 10.50 0.14 21.24 0.0236 -0.3219
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.13 5.88 0.0215 -0.3428
PFG / Principal Financial Group, Inc. 0.00 1.12 0.12 -5.47 0.0208 -0.3704
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.16 0.12 6.14 0.0208 -0.3293
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.12 11.43 0.0200 -0.3033
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 6.57 0.11 16.33 0.0195 -0.2819
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 34.18 0.11 34.12 0.0195 -0.2408
SFNC / Simmons First National Corporation 0.01 0.00 0.11 -8.26 0.0191 -0.3506
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.11 1.85 0.0189 -0.3122
KMB / Kimberly-Clark Corporation 0.00 0.85 0.11 -8.62 0.0182 -0.3383
DDS / Dillard's, Inc. 0.00 0.00 0.10 16.85 0.0178 -0.2556
AEP / American Electric Power Company, Inc. 0.00 0.61 0.10 -3.77 0.0174 -0.3089
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.00 74.78 0.10 83.64 0.0173 -0.1518
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 120.24 0.10 143.90 0.0172 -0.1093
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.00 -3.22 0.10 2.04 0.0172 -0.2847
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -1.59 0.10 8.70 0.0172 -0.2649
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.00 0.10 0.00 0.0170 -0.2875
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.00 3.34 0.10 1.02 0.0170 -0.2852
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.11 0.10 11.24 0.0169 -0.2558
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.10 1.05 0.0165 -0.2757
WMT / Walmart Inc. 0.00 2.81 0.09 14.81 0.0159 -0.2323
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -28.76 0.09 -27.50 0.0150 -0.3533
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -75.83 0.09 -72.35 0.0148 -0.9377
DUK / Duke Energy Corporation 0.00 0.83 0.09 -2.30 0.0146 -0.2537
T / AT&T Inc. 0.00 0.78 0.08 2.53 0.0140 -0.2284
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -28.94 0.08 -32.50 0.0139 -0.3553
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.08 12.50 0.0139 -0.2090
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -40.30 0.08 -34.96 0.0138 -0.3649
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.00 0.08 0.0137 0.0137
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.00 99.87 0.08 102.56 0.0136 -0.1073
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.08 18.46 0.0132 -0.1878
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 1.16 0.07 4.55 0.0119 -0.1927
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 30.03 0.07 36.00 0.0117 -0.1418
META / Meta Platforms, Inc. 0.00 0.06 0.0111 0.0111
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 0.46 0.06 -1.54 0.0110 -0.1878
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.06 18.87 0.0108 -0.1535
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -3.35 0.06 14.81 0.0107 -0.1558
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.00 -15.87 0.06 -12.68 0.0106 -0.2083
IEV / iShares Trust - iShares Europe ETF 0.00 -0.31 0.06 9.09 0.0103 -0.1598
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 9.57 0.06 1.82 0.0097 -0.1590
SLDP / Solid Power, Inc. 0.02 0.00 0.05 112.50 0.0089 -0.0672
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -5.30 0.05 -5.66 0.0086 -0.1533
JNJ / Johnson & Johnson 0.00 0.63 0.05 -7.69 0.0083 -0.1516
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.05 9.09 0.0083 -0.1267
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -1.16 0.05 -2.08 0.0082 -0.1395
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.00 4.35 0.05 14.63 0.0080 -0.1173
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -40.23 0.05 -35.21 0.0079 -0.2118
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.04 0.00 0.0077 -0.1268
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 9.79 0.04 29.41 0.0076 -0.0981
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 7.04 0.04 19.44 0.0074 -0.1040
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 108.99 0.04 133.33 0.0073 -0.0488
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.04 -2.38 0.0071 -0.1215
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 248.46 0.04 310.00 0.0070 -0.0249
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -2.38 0.0070 -0.1214
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.04 -4.76 0.0070 -0.1216
INTC / Intel Corporation 0.00 93.86 0.04 90.48 0.0069 -0.0575
NFLX / Netflix, Inc. 0.00 0.04 0.0069 0.0069
TXN / Texas Instruments Incorporated 0.00 328.89 0.04 400.00 0.0068 -0.0179
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -2.86 0.04 -2.50 0.0067 -0.1157
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 -27.62 0.04 -28.30 0.0066 -0.1564
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.04 0.00 0.0065 -0.1095
HOOD / Robinhood Markets, Inc. 0.00 0.04 0.0064 0.0064
GOOG / Alphabet Inc. 0.00 0.04 0.0063 0.0063
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 27.14 0.04 25.00 0.0061 -0.0805
SNOW / Snowflake Inc. 0.00 0.04 0.0061 0.0061
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.04 12.90 0.0061 -0.0906
TTWO / Take-Two Interactive Software, Inc. 0.00 0.03 0.0058 0.0058
QS / QuantumScape Corporation 0.00 0.00 0.03 60.00 0.0056 -0.0561
ORCL / Oracle Corporation 0.00 0.03 0.0056 0.0056
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 -27.00 0.03 -25.58 0.0055 -0.1285
NOW / ServiceNow, Inc. 0.00 0.03 0.0054 0.0054
INTU / Intuit Inc. 0.00 0.03 0.0054 0.0054
BMY / Bristol-Myers Squibb Company 0.00 21.72 0.03 -6.06 0.0054 -0.0984
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.03 14.81 0.0053 -0.0797
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -79.04 0.03 -78.72 0.0053 -0.4263
AVGO / Broadcom Inc. 0.00 0.03 0.0053 0.0053
VZ / Verizon Communications Inc. 0.00 8.23 0.03 3.45 0.0051 -0.0840
MEOH / Methanex Corporation 0.00 0.44 0.03 -6.45 0.0051 -0.0914
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 3.27 0.03 20.83 0.0051 -0.0707
TSLA / Tesla, Inc. 0.00 0.03 0.0049 0.0049
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.00 -32.67 0.03 -31.71 0.0049 -0.1230
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.76 0.03 3.70 0.0048 -0.0797
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.00 5.07 0.03 17.39 0.0047 -0.0667
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.03 8.33 0.0045 -0.0694
CDE / Coeur Mining, Inc. 0.00 0.00 0.03 52.94 0.0045 -0.0497
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 5.70 0.03 18.18 0.0045 -0.0654
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.03 0.0044 0.0044
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.02 0.00 0.0043 -0.0713
MA / Mastercard Incorporated 0.00 0.02 0.0042 0.0042
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0042 -0.0707
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.02 -7.69 0.0041 -0.0772
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 0.00 0.02 9.09 0.0041 -0.0658
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 -0.17 0.02 4.55 0.0041 -0.0653
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0039 0.0039
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.02 4.76 0.0039 -0.0631
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -19.17 0.02 -12.00 0.0039 -0.0734
LRCX / Lam Research Corporation 0.00 0.02 0.0038 0.0038
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.02 0.0037 0.0037
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 8.07 0.02 5.00 0.0037 -0.0595
FSS / Federal Signal Corporation 0.00 0.00 0.02 50.00 0.0037 -0.0416
SHOP / Shopify Inc. 0.00 0.02 0.0036 0.0036
SES / SES AI Corporation 0.02 0.00 0.02 66.67 0.0036 -0.0339
TE / T1 Energy Inc. 0.02 0.00 0.02 -4.76 0.0035 -0.0613
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.00 0.02 -4.76 0.0035 -0.0621
DIS / The Walt Disney Company 0.00 0.02 0.0035 0.0035
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.02 0.0034 0.0034
SPOT / Spotify Technology S.A. 0.00 0.02 0.0034 0.0034
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0034 0.0034
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 -3.41 0.02 0.00 0.0031 -0.0545
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00 -3.21 0.02 0.00 0.0031 -0.0540
BKNG / Booking Holdings Inc. 0.00 0.02 0.0030 0.0030
TWLO / Twilio Inc. 0.00 0.02 0.0030 0.0030
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.00 0.02 0.0029 0.0029
MS / Morgan Stanley 0.00 0.02 0.0028 0.0028
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 72.09 0.02 100.00 0.0027 -0.0232
ZM / Zoom Communications Inc. 0.00 0.02 0.0027 0.0027
KHC / The Kraft Heinz Company 0.00 3.03 0.02 -16.67 0.0027 -0.0525
MELI / MercadoLibre, Inc. 0.00 0.02 0.0027 0.0027
HUBS / HubSpot, Inc. 0.00 0.02 0.0027 0.0027
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -8.87 0.02 -16.67 0.0026 -0.0527
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -84.33 0.02 -83.87 0.0026 -0.2838
UBER / Uber Technologies, Inc. 0.00 0.02 0.0026 0.0026
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.02 0.00 0.0026 -0.0445
VEEV / Veeva Systems Inc. 0.00 0.01 0.0026 0.0026
NU / Nu Holdings Ltd. 0.00 0.01 0.0025 0.0025
TEAM / Atlassian Corporation 0.00 0.01 0.0025 0.0025
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -47.16 0.01 -44.00 0.0025 -0.0750
CRDO / Credo Technology Group Holding Ltd 0.00 0.01 0.0024 0.0024
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.01 16.67 0.0024 -0.0349
ICE / Intercontinental Exchange, Inc. 0.00 80.49 0.01 85.71 0.0023 -0.0192
PSX / Phillips 66 0.00 3.70 0.01 0.00 0.0023 -0.0383
JPM / JPMorgan Chase & Co. 0.00 0.00 0.01 18.18 0.0022 -0.0315
MCK / McKesson Corporation 0.00 54.55 0.01 71.43 0.0022 -0.0208
ETN / Eaton Corporation plc 0.00 0.01 0.0021 0.0021
BSX / Boston Scientific Corporation 0.00 114.81 0.01 140.00 0.0021 -0.0145
SNPS / Synopsys, Inc. 0.00 0.01 0.0021 0.0021
ANET / Arista Networks Inc 0.00 0.01 0.0021 0.0021
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.01 0.00 0.0020 -0.0345
PGR / The Progressive Corporation 0.00 0.01 0.0020 0.0020
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.0020 0.0020
AJG / Arthur J. Gallagher & Co. 0.00 111.76 0.01 120.00 0.0020 -0.0161
CRM / Salesforce, Inc. 0.00 -88.07 0.01 -88.30 0.0020 -0.2865
CDNS / Cadence Design Systems, Inc. 0.00 0.01 0.0019 0.0019
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.0019 0.0019
TTD / The Trade Desk, Inc. 0.00 0.01 0.0019 0.0019
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF 0.00 3.60 0.01 0.00 0.0018 -0.0299
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.00 0.00 0.01 11.11 0.0018 -0.0274
WRB / W. R. Berkley Corporation 0.00 0.73 0.01 11.11 0.0017 -0.0281
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.00 113.73 0.01 150.00 0.0017 -0.0128
CBOE / Cboe Global Markets, Inc. 0.00 2.44 0.01 0.00 0.0017 -0.0269
LIN / Linde plc 0.00 0.01 0.0017 0.0017
IBM / International Business Machines Corporation 0.00 0.01 0.0017 0.0017
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0016 0.0016
SBAC / SBA Communications Corporation 0.00 0.01 0.0016 0.0016
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0267
DDOG / Datadog, Inc. 0.00 0.01 0.0016 0.0016
SEA / ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF 0.00 0.00 0.01 12.50 0.0016 -0.0231
PEP / PepsiCo, Inc. 0.00 0.01 0.0016 0.0016
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 23.08 0.01 50.00 0.0015 -0.0187
MBB / iShares Trust - iShares MBS ETF 0.00 -51.53 0.01 -55.56 0.0015 -0.0545
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.00 4.60 0.01 14.29 0.0015 -0.0224
CASY / Casey's General Stores, Inc. 0.00 0.00 0.01 14.29 0.0015 -0.0214
SYK / Stryker Corporation 0.00 0.01 0.0015 0.0015
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.01 0.0015 0.0015
AXP / American Express Company 0.00 0.01 0.0015 0.0015
WFC / Wells Fargo & Company 0.00 0.01 0.0015 0.0015
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 8.28 0.01 14.29 0.0015 -0.0214
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 -13.90 0.01 0.00 0.0014 -0.0247
BAC / Bank of America Corporation 0.00 342.50 0.01 700.00 0.0014 -0.0037
MTB / M&T Bank Corporation 0.00 5.00 0.01 14.29 0.0014 -0.0204
TEM / Tempus AI, Inc. 0.00 0.01 0.0014 0.0014
ADSK / Autodesk, Inc. 0.00 23.81 0.01 60.00 0.0014 -0.0154
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.01 14.29 0.0014 -0.0208
MKL / Markel Group Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0215
SO / The Southern Company 0.00 0.01 0.0014 0.0014
GTLB / GitLab Inc. 0.00 0.01 0.0014 0.0014
NEE / NextEra Energy, Inc. 0.00 0.01 0.0014 0.0014
CIEN / Ciena Corporation 0.00 0.01 0.0013 0.0013
PNC / The PNC Financial Services Group, Inc. 0.00 10.53 0.01 16.67 0.0013 -0.0193
ADI / Analog Devices, Inc. 0.00 28.00 0.01 40.00 0.0013 -0.0141
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.28 0.01 0.00 0.0013 -0.0223
KDP / Keurig Dr Pepper Inc. 0.00 37.13 0.01 40.00 0.0013 -0.0162
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0206
OKTA / Okta, Inc. 0.00 0.01 0.0013 0.0013
LUV / Southwest Airlines Co. 0.00 0.00 0.01 0.00 0.0013 -0.0223
PCOR / Procore Technologies, Inc. 0.00 0.01 0.0013 0.0013
V / Visa Inc. 0.00 0.01 0.0013 0.0013
MU / Micron Technology, Inc. 0.00 0.01 0.0013 0.0013
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -93.52 0.01 -93.64 0.0012 -0.3368
UNH / UnitedHealth Group Incorporated 0.00 0.01 0.0012 0.0012
LNT / Alliant Energy Corporation 0.00 0.85 0.01 0.00 0.0012 -0.0218
CRH / CRH plc 0.00 6.94 0.01 16.67 0.0012 -0.0181
BWXT / BWX Technologies, Inc. 0.00 0.00 0.01 75.00 0.0012 -0.0135
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.01 0.0012 0.0012
FLR / Fluor Corporation 0.00 0.00 0.01 50.00 0.0012 -0.0137
MNDY / monday.com Ltd. 0.00 0.01 0.0012 0.0012
LAMR / Lamar Advertising Company 0.00 50.00 0.01 50.00 0.0012 -0.0122
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.01 0.0012 0.0012
TT / Trane Technologies plc 0.00 66.67 0.01 100.00 0.0012 -0.0085
CNH / CNH Industrial N.V. 0.00 4.20 0.01 0.00 0.0012 -0.0176
CCI / Crown Castle Inc. 0.00 4.76 0.01 0.00 0.0012 -0.0189
HD / The Home Depot, Inc. 0.00 0.01 0.0011 0.0011
MAA / Mid-America Apartment Communities, Inc. 0.00 32.35 0.01 20.00 0.0011 -0.0160
OTIS / Otis Worldwide Corporation 0.00 0.01 0.0011 0.0011
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0180
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 36.84 0.01 50.00 0.0011 -0.0116
ACN / Accenture plc 0.00 0.01 0.0011 0.0011
TOL / Toll Brothers, Inc. 0.00 0.00 0.01 20.00 0.0011 -0.0164
SHW / The Sherwin-Williams Company 0.00 0.01 0.0011 0.0011
HLT / Hilton Worldwide Holdings Inc. 0.00 0.01 0.0010 0.0010
VICR / Vicor Corporation 0.00 0.01 0.0010 0.0010
REXR / Rexford Industrial Realty, Inc. 0.00 0.01 0.0010 0.0010
DD / DuPont de Nemours, Inc. 0.00 0.01 0.0010 0.0010
LOW / Lowe's Companies, Inc. 0.00 0.01 0.0010 0.0010
HUBB / Hubbell Incorporated 0.00 0.00 0.01 25.00 0.0010 -0.0137
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0010 -0.0171
SNX / TD SYNNEX Corporation 0.00 0.00 0.01 25.00 0.0010 -0.0128
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 -16.67 0.0010 -0.0178
PM / Philip Morris International Inc. 0.00 0.01 0.0010 0.0010
SPGI / S&P Global Inc. 0.00 0.01 0.0010 0.0010
EXPD / Expeditors International of Washington, Inc. 0.00 4.17 0.01 0.00 0.0010 -0.0167
HCA / HCA Healthcare, Inc. 0.00 0.01 0.0010 0.0010
FERG / Ferguson Enterprises Inc. 0.00 4.00 0.01 25.00 0.0010 -0.0114
XEL / Xcel Energy Inc. 0.00 1.20 0.01 0.00 0.0010 -0.0171
XPRO / Expro Group Holdings N.V. 0.00 0.01 0.0010 0.0010
SOLV / Solventum Corporation 0.00 0.00 0.01 0.00 0.0010 -0.0164
CTVA / Corteva, Inc. 0.00 1.33 0.01 25.00 0.0010 -0.0135
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0010 0.0010
GEHC / GE HealthCare Technologies Inc. 0.00 27.12 0.01 25.00 0.0009 -0.0136
NSC / Norfolk Southern Corporation 0.00 10.00 0.01 25.00 0.0009 -0.0132
COP / ConocoPhillips 0.00 0.01 0.0009 0.0009
FDX / FedEx Corporation 0.00 0.00 0.01 0.00 0.0009 -0.0169
ALGM / Allegro MicroSystems, Inc. 0.00 0.01 0.0009 0.0009
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.01 0.00 0.0009 -0.0154
FANG / Diamondback Energy, Inc. 0.00 -84.94 0.01 -87.80 0.0009 -0.1254
TEL / TE Connectivity plc 0.00 6.90 0.01 25.00 0.0009 -0.0116
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.00 35.35 0.01 66.67 0.0009 -0.0106
MDLZ / Mondelez International, Inc. 0.00 0.01 0.0009 0.0009
HSY / The Hershey Company 0.00 3.33 0.01 0.00 0.0009 -0.0150
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.01 0.00 0.0009 -0.0153
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.0008 0.0008
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0008 0.0008
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -14.13 0.00 -20.00 0.0008 -0.0151
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0008 0.0008
CMBS / iShares Trust - iShares CMBS ETF 0.00 -89.76 0.00 -90.70 0.0008 -0.1324
GMED / Globus Medical, Inc. 0.00 0.00 0.00 -20.00 0.0008 -0.0162
GWRE / Guidewire Software, Inc. 0.00 0.00 0.0008 0.0008
FIS / Fidelity National Information Services, Inc. 0.00 10.20 0.00 33.33 0.0008 -0.0105
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -85.23 0.00 -82.61 0.0008 -0.0723
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.00 6.45 0.00 33.33 0.0007 -0.0107
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0007 0.0007
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0126
AIG / American International Group, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0125
POR / Portland General Electric Company 0.00 0.96 0.00 0.00 0.0007 -0.0134
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.0007 0.0007
IT / Gartner, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0121
MDB / MongoDB, Inc. 0.00 0.00 0.0007 0.0007
CSCO / Cisco Systems, Inc. 0.00 0.00 0.0007 0.0007
LLY / Eli Lilly and Company 0.00 0.00 0.0007 0.0007
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -80.88 0.00 -82.35 0.0007 -0.0538
GPC / Genuine Parts Company 0.00 0.00 0.00 0.00 0.0006 -0.0106
WCN / Waste Connections, Inc. 0.00 0.00 0.0006 0.0006
HON / Honeywell International Inc. 0.00 0.00 0.0006 0.0006
NLOP / Net Lease Office Properties 0.00 -43.00 0.00 -50.00 0.0006 -0.0185
KO / The Coca-Cola Company 0.00 0.00 0.0006 0.0006
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.0006 0.0006
CPAY / Corpay, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0111
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.0006 0.0006
WSO / Watsco, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0115
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0109
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.0006 0.0006
TJX / The TJX Companies, Inc. 0.00 0.00 0.0006 0.0006
LMND / Lemonade, Inc. 0.00 0.00 0.0006 0.0006
IR / Ingersoll Rand Inc. 0.00 0.00 0.0006 0.0006
CFLT / Confluent, Inc. 0.00 0.00 0.0006 0.0006
PRU / Prudential Financial, Inc. 0.00 3.57 0.00 0.00 0.0005 -0.0089
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.00 -5.88 0.00 50.00 0.0005 -0.0083
RF / Regions Financial Corporation 0.00 0.00 0.0005 0.0005
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF 0.00 1.18 0.00 0.00 0.0005 -0.0087
COST / Costco Wholesale Corporation 0.00 0.00 0.0005 0.0005
AVY / Avery Dennison Corporation 0.00 6.25 0.00 0.00 0.0005 -0.0080
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.0005 0.0005
ESTC / Elastic N.V. 0.00 0.00 0.0005 0.0005
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.0005 0.0005
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.83 0.00 0.00 0.0005 -0.0080
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0005 0.0005
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.0005 0.0005
ECL / Ecolab Inc. 0.00 0.00 0.0005 0.0005
MRK / Merck & Co., Inc. 0.00 0.00 0.0005 0.0005
TSCO / Tractor Supply Company 0.00 0.00 0.0005 0.0005
F / Ford Motor Company 0.00 0.00 0.00 0.00 0.0004 -0.0064
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 15.00 0.00 100.00 0.0004 -0.0053
HAL / Halliburton Company 0.00 0.00 0.00 0.00 0.0004 -0.0085
GILD / Gilead Sciences, Inc. 0.00 0.00 0.0004 0.0004
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.0004 0.0004
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0004 0.0004
AMGN / Amgen Inc. 0.00 0.00 0.0004 0.0004
BLK / BlackRock, Inc. 0.00 0.00 0.0004 0.0004
PH / Parker-Hannifin Corporation 0.00 0.00 0.0004 0.0004
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 100.00 0.0003 -0.0056
TTAN / ServiceTitan, Inc. 0.00 0.00 0.0003 0.0003
DE / Deere & Company 0.00 0.00 0.0003 0.0003
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.0003 0.0003
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.00 100.00 0.0003 -0.0057
ADBE / Adobe Inc. 0.00 0.00 0.0003 0.0003
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -74.73 0.00 -85.71 0.0003 -0.0222
AMAT / Applied Materials, Inc. 0.00 0.00 0.0003 0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.0003 0.0003
TECK / Teck Resources Limited 0.00 0.00 0.00 0.00 0.0003 -0.0044
CME / CME Group Inc. 0.00 0.00 0.0003 0.0003
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.0003 0.0003
CAT / Caterpillar Inc. 0.00 0.00 0.0003 0.0003
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.0003 0.0003
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 30.43 0.00 0.00 0.0003 -0.0033
CARR / Carrier Global Corporation 0.00 0.00 0.0003 0.0003
DLR / Digital Realty Trust, Inc. 0.00 -94.94 0.00 -95.45 0.0002 -0.0691
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0039
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0002 0.0002
MAR / Marriott International, Inc. 0.00 0.00 0.0002 0.0002
CI / The Cigna Group 0.00 0.00 0.0002 0.0002
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.00 0.00 0.0002 -0.0038
DHR / Danaher Corporation 0.00 0.00 0.0002 0.0002
CB / Chubb Limited 0.00 0.00 0.0002 0.0002
UNP / Union Pacific Corporation 0.00 0.00 0.0002 0.0002
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -18.75 0.00 0.00 0.0002 -0.0041
IXC / iShares Trust - iShares Global Energy ETF 0.00 -79.86 0.00 -83.33 0.0002 -0.0183
ROP / Roper Technologies, Inc. 0.00 0.00 0.0002 0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0002 0.0002
AMT / American Tower Corporation 0.00 0.00 0.0002 0.0002
SBUX / Starbucks Corporation 0.00 0.00 0.0002 0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.00 0.0002 -0.0028
SIRI / Sirius XM Holdings Inc. 0.00 -96.34 0.00 -96.43 0.0002 -0.0882
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0002 0.0002
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0002 0.0002
GWW / W.W. Grainger, Inc. 0.00 0.00 0.0002 0.0002
RMD / ResMed Inc. 0.00 0.00 0.0002 0.0002
VTR / Ventas, Inc. 0.00 0.00 0.0002 0.0002
CL / Colgate-Palmolive Company 0.00 0.00 0.0002 0.0002
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0002 0.0002
CSX / CSX Corporation 0.00 0.00 0.0002 0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0002 0.0002
MMM / 3M Company 0.00 0.00 0.0002 0.0002
TFC / Truist Financial Corporation 0.00 0.00 0.0002 0.0002
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.0001 -0.0023
CBRE / CBRE Group, Inc. 0.00 0.00 0.0001 0.0001
EQIX / Equinix, Inc. 0.00 0.00 0.0001 0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.0001 0.0001
CPRT / Copart, Inc. 0.00 0.00 0.0001 0.0001
SRE / Sempra 0.00 0.00 0.0001 0.0001
PWR / Quanta Services, Inc. 0.00 0.00 0.0001 0.0001
URI / United Rentals, Inc. 0.00 0.00 0.0001 0.0001
LNG / Cheniere Energy, Inc. 0.00 0.00 0.0001 0.0001
WDAY / Workday, Inc. 0.00 0.00 0.0001 0.0001
KR / The Kroger Co. 0.00 0.00 0.0001 0.0001
UPS / United Parcel Service, Inc. 0.00 0.00 0.0001 0.0001
NEM / Newmont Corporation 0.00 0.00 0.0001 0.0001
BALL / Ball Corporation 0.00 50.00 0.00 0.0001 -0.0012
VLO / Valero Energy Corporation 0.00 -98.15 0.00 -100.00 0.0001 -0.1090
PYPL / PayPal Holdings, Inc. 0.00 -98.20 0.00 -100.00 0.0001 -0.0995
STT / State Street Corporation 0.00 0.00 0.0001 0.0001
FTNT / Fortinet, Inc. 0.00 0.00 0.0001 0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.0001 0.0001
PODD / Insulet Corporation 0.00 0.00 0.0001 0.0001
DELL / Dell Technologies Inc. 0.00 -99.54 0.00 -100.00 0.0001 -0.2994
COR / Cencora, Inc. 0.00 0.00 0.0001 0.0001
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.00 0.0001 -0.0015
LII / Lennox International Inc. 0.00 0.00 0.0001 0.0001
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.0001 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 67.86 0.00 0.0001 -0.0008
TRV / The Travelers Companies, Inc. 0.00 0.00 0.0001 0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.0001 0.0001
EME / EMCOR Group, Inc. 0.00 0.00 0.0001 0.0001
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0001 0.0001
FTI / TechnipFMC plc 0.00 0.00 0.0001 0.0001
C / Citigroup Inc. 0.00 0.00 0.00 0.0001 -0.0012
ES / Eversource Energy 0.00 0.00 0.0001 0.0001
CAH / Cardinal Health, Inc. 0.00 0.00 0.0001 0.0001
ED / Consolidated Edison, Inc. 0.00 0.00 0.0001 0.0001
MCO / Moody's Corporation 0.00 0.00 0.0001 0.0001
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0001 0.0001
HUM / Humana Inc. 0.00 0.00 0.0001 0.0001
ZTS / Zoetis Inc. 0.00 0.00 0.0001 0.0001
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.0001 0.0001
BKR / Baker Hughes Company 0.00 0.00 0.0001 0.0001
SYY / Sysco Corporation 0.00 0.00 0.0001 0.0001
ACCO / ACCO Brands Corporation 0.00 0.00 0.00 0.0001 -0.0015
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0001 0.0001
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.0001 0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0001 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0001 0.0001
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 0.0001 -0.0012
ZION / Zions Bancorporation, National Association 0.00 0.00 0.0001 0.0001
KMX / CarMax, Inc. 0.00 0.00 0.0001 0.0001
BG / Bunge Global SA 0.00 0.00 0.0001 0.0001
HPQ / HP Inc. 0.00 0.00 0.0001 0.0001
ELV / Elevance Health, Inc. 0.00 0.00 0.0001 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.0001 0.0001
KEY / KeyCorp 0.00 0.00 0.0001 0.0001
TRMB / Trimble Inc. 0.00 0.00 0.0001 0.0001
PCAR / PACCAR Inc 0.00 0.00 0.0001 0.0001
ANSS / ANSYS, Inc. 0.00 0.00 0.0001 0.0001
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.0001 0.0001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.0001 0.0001
IP / International Paper Company 0.00 0.00 0.0001 0.0001
CMI / Cummins Inc. 0.00 0.00 0.0001 0.0001
CNC / Centene Corporation 0.00 0.00 0.0001 0.0001
R / Ryder System, Inc. 0.00 0.00 0.0001 0.0001
FWONK / Formula One Group 0.00 0.00 0.00 0.0001 -0.0008
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0001 0.0001
SNA / Snap-on Incorporated 0.00 0.00 0.0001 0.0001
IRM / Iron Mountain Incorporated 0.00 0.00 0.0001 0.0001
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.0001 0.0001
WELL / Welltower Inc. 0.00 0.00 0.0001 0.0001
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.0001 0.0001
FFIV / F5, Inc. 0.00 0.00 0.0001 0.0001
STX / Seagate Technology Holdings plc 0.00 0.00 0.0000 0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0000 0.0000
COO / The Cooper Companies, Inc. 0.00 0.00 0.0000 0.0000
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.00 0.00 0.0000 -0.0006
SYF / Synchrony Financial 0.00 0.00 0.0000 0.0000
TRU / TransUnion 0.00 0.00 0.0000 0.0000
LH / Labcorp Holdings Inc. 0.00 0.00 0.0000 0.0000
EXC / Exelon Corporation 0.00 0.00 0.0000 0.0000
GIS / General Mills, Inc. 0.00 0.00 0.0000 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.0000 0.0000
NTRS / Northern Trust Corporation 0.00 0.00 0.0000 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0000 0.0000
CHH / Choice Hotels International, Inc. 0.00 0.00 0.0000 0.0000
WWW / Wolverine World Wide, Inc. 0.00 0.00 0.0000 0.0000
FLEX / Flex Ltd. 0.00 0.00 0.0000 0.0000
OKE / ONEOK, Inc. 0.00 0.00 0.0000 0.0000
LLYVK / Liberty Live Group 0.00 0.00 0.00 0.0000 -0.0006
STE / STERIS plc 0.00 0.00 0.0000 0.0000
CLX / The Clorox Company 0.00 0.00 0.0000 0.0000
GPS / The Gap, Inc. 0.00 0.00 0.0000 0.0000
A / Agilent Technologies, Inc. 0.00 0.00 0.0000 0.0000
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0000 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.0000 0.0000
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0006
ALV / Autoliv, Inc. 0.00 0.00 0.0000 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.0000 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0000 0.0000
HAS / Hasbro, Inc. 0.00 0.00 0.0000 0.0000
MOS / The Mosaic Company 0.00 0.00 0.0000 0.0000
UGI / UGI Corporation 0.00 0.00 0.0000 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0000 0.0000
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0000 0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.0000 0.0000
GLW / Corning Incorporated 0.00 0.00 0.0000 0.0000
GRMN / Garmin Ltd. 0.00 0.00 0.0000 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.0000 0.0000
DECK / Deckers Outdoor Corporation 0.00 0.00 0.0000 0.0000
DINO / HF Sinclair Corporation 0.00 0.00 0.0000 0.0000
PNR / Pentair plc 0.00 0.00 0.0000 0.0000
ALL / The Allstate Corporation 0.00 0.00 0.0000 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.0000 0.0000
BBY / Best Buy Co., Inc. 0.00 0.00 0.0000 0.0000
IBOC / International Bancshares Corporation 0.00 0.00 0.0000 0.0000
AN / AutoNation, Inc. 0.00 0.00 0.0000 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0000 0.0000
ILMN / Illumina, Inc. 0.00 0.00 0.0000 0.0000
ALGN / Align Technology, Inc. 0.00 0.00 0.0000 0.0000
LBTYK / Liberty Global Ltd. 0.00 0.00 0.00 0.0000 -0.0006
CAG / Conagra Brands, Inc. 0.00 0.00 0.0000 0.0000
DOV / Dover Corporation 0.00 0.00 0.0000 0.0000
L / Loews Corporation 0.00 0.00 0.0000 0.0000
CATY / Cathay General Bancorp 0.00 0.00 0.0000 0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0000 0.0000
TTEK / Tetra Tech, Inc. 0.00 0.00 0.0000 0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0000 0.0000
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.0000 0.0000
WLY / John Wiley & Sons, Inc. 0.00 0.00 0.0000 0.0000
CMA / Comerica Incorporated 0.00 0.00 0.0000 0.0000
MAC / The Macerich Company 0.00 0.00 0.0000 0.0000
IEX / IDEX Corporation 0.00 0.00 0.0000 0.0000
GEN / Gen Digital Inc. 0.00 0.00 0.0000 0.0000
AL / Air Lease Corporation 0.00 0.00 0.0000 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.0000 0.0000
BDX / Becton, Dickinson and Company 0.00 0.00 0.0000 0.0000
LNC / Lincoln National Corporation 0.00 0.00 0.0000 0.0000
GGG / Graco Inc. 0.00 0.00 0.0000 0.0000
PTC / PTC Inc. 0.00 0.00 0.0000 0.0000
GME / GameStop Corp. 0.00 0.00 0.0000 0.0000
FAST / Fastenal Company 0.00 0.00 0.0000 0.0000
NYT / The New York Times Company 0.00 0.00 0.0000 0.0000
ORA / Ormat Technologies, Inc. 0.00 0.00 0.0000 0.0000
BWA / BorgWarner Inc. 0.00 0.00 0.0000 0.0000
ARMK / Aramark 0.00 0.00 0.0000 0.0000
CDP / COPT Defense Properties 0.00 0.00 0.0000 0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.0000 0.0000
NI / NiSource Inc. 0.00 0.00 0.0000 0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.0000 0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0000 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.0000 0.0000
K / Kellanova 0.00 0.00 0.0000 0.0000
SIG / Signet Jewelers Limited 0.00 0.00 0.0000 0.0000
FLS / Flowserve Corporation 0.00 0.00 0.0000 0.0000
ALLY / Ally Financial Inc. 0.00 0.00 0.0000 0.0000
SEE / Sealed Air Corporation 0.00 0.00 0.0000 0.0000
TDC / Teradata Corporation 0.00 0.00 0.0000 0.0000
TECH / Bio-Techne Corporation 0.00 0.00 0.0000 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.0000 0.0000
ATO / Atmos Energy Corporation 0.00 0.00 0.0000 0.0000
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0000 0.0000
AVA / Avista Corporation 0.00 0.00 0.0000 0.0000
WTRG / Essential Utilities, Inc. 0.00 0.00 0.0000 0.0000
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0000 0.0000
HSIC / Henry Schein, Inc. 0.00 0.00 0.0000 0.0000
TKR / The Timken Company 0.00 0.00 0.0000 0.0000
OMC / Omnicom Group Inc. 0.00 0.00 0.0000 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.00 0.00 0.0000 -0.0004
VOYA / Voya Financial, Inc. 0.00 0.00 0.0000 0.0000
DVA / DaVita Inc. 0.00 0.00 0.0000 0.0000
QEPC / Q.E.P. Co., Inc. 0.00 0.00 0.0000 0.0000
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.0000 0.0000
UTSI / UTStarcom Holdings Corp. 0.00 0.00 0.00 0.0000 -0.0004
CMS / CMS Energy Corporation 0.00 0.00 0.0000 0.0000
OC / Owens Corning 0.00 0.00 0.0000 0.0000
PVH / PVH Corp. 0.00 0.00 0.0000 0.0000
INGR / Ingredion Incorporated 0.00 0.00 0.0000 0.0000
BXP / Boston Properties, Inc. 0.00 0.00 0.0000 0.0000
EQR / Equity Residential 0.00 0.00 0.0000 0.0000
ITRI / Itron, Inc. 0.00 0.00 0.0000 0.0000
AOS / A. O. Smith Corporation 0.00 -97.18 0.00 -100.00 0.0000 -0.0141
HOLX / Hologic, Inc. 0.00 0.00 0.0000 0.0000
MAS / Masco Corporation 0.00 0.00 0.0000 0.0000
XYL / Xylem Inc. 0.00 0.00 0.0000 0.0000
RHI / Robert Half Inc. 0.00 0.00 0.0000 0.0000
COLM / Columbia Sportswear Company 0.00 0.00 0.0000 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.0000 0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0000 0.0000
PPG / PPG Industries, Inc. 0.00 0.00 0.0000 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.0000 0.0000
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.0000 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.0000 0.0000
MHK / Mohawk Industries, Inc. 0.00 0.00 0.0000 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.0000 0.0000
FTV / Fortive Corporation 0.00 0.00 0.0000 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.0000 0.0000
ASGN / ASGN Incorporated 0.00 0.00 0.0000 0.0000
TGT / Target Corporation 0.00 0.00 0.0000 0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 0.0000 -0.0002
FRT / Federal Realty Investment Trust 0.00 0.00 0.0000 0.0000
FWONA / Formula One Group 0.00 0.00 0.00 0.0000 -0.0002
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 0.00 0.00 0.0000 -0.0003
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.0000 0.0000
NJR / New Jersey Resources Corporation 0.00 0.00 0.0000 0.0000
JACK / Jack in the Box Inc. 0.00 0.00 0.0000 0.0000
LLYVA / Liberty Live Group 0.00 0.00 0.00 0.0000 -0.0002
ARCB / ArcBest Corporation 0.00 0.00 0.0000 0.0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 -80.00 0.00 0.0000 -0.0010
SEM / Select Medical Holdings Corporation 0.00 0.00 0.0000 0.0000
LBTYA / Liberty Global Ltd. 0.00 0.00 0.00 0.0000 -0.0002
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0001
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -99.67 0.00 -100.00 0.0000 -0.0476
LION / Lionsgate Studios Corp. 0.00 0.00 0.0000 0.0000
LILAK / Liberty Latin America Ltd. 0.00 0.00 0.00 0.0000 -0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.0000 -0.0000
NSA / National Storage Affiliates Trust 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
ITM / VanEck ETF Trust - VanEck Intermediate Muni 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
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 -100.00 0.00 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 0.0000
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.4020
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 0.0000
MITT / AG Mortgage Investment Trust, Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
LB / LandBridge Company LLC 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000