Basic Stats
Portfolio Value $ 176,134,151
Current Positions 449
Latest Holdings, Performance, AUM (from 13F, 13D)

Bank of Jackson Hole Trust has disclosed 449 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 176,134,151 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bank of Jackson Hole Trust’s top holdings are iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Apple Inc. (US:AAPL) . Bank of Jackson Hole Trust’s new positions include Moody's Corporation (US:MCO) , Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF (US:INFL) , TKO Group Holdings, Inc. (US:TKO) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , and AutoZone, Inc. (US:AZO) .

Bank of Jackson Hole Trust - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 10.86 6.1674 1.2543
0.05 7.50 4.2590 0.6830
0.02 3.54 2.0100 0.5237
0.01 6.60 3.7467 0.4378
0.02 1.57 0.8908 0.4285
0.00 0.68 0.3846 0.3846
0.00 0.50 0.2822 0.2167
0.00 0.37 0.2113 0.1994
0.01 0.88 0.5004 0.1947
0.07 4.02 2.2836 0.1884
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 6.62 3.7576 -0.9594
0.00 0.12 0.0667 -0.3431
0.00 0.91 0.5175 -0.3377
0.00 1.95 1.1047 -0.3233
0.02 2.99 1.7003 -0.2888
0.01 0.50 0.2813 -0.2080
0.01 4.75 2.6982 -0.1847
0.00 0.02 0.0120 -0.1679
0.00 0.91 0.5143 -0.1591
0.01 0.97 0.5533 -0.1526
13F and Fund Filings

This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 32.86 10.86 42.96 6.1674 1.2543
EFA / iShares Trust - iShares MSCI EAFE ETF 0.09 1.80 8.39 11.55 4.7660 -0.0996
NVDA / NVIDIA Corporation 0.05 7.24 7.50 35.64 4.2590 0.6830
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 12.86 6.79 13.12 3.8538 -0.0259
AAPL / Apple Inc. 0.03 6.93 6.62 -9.28 3.7576 -0.9594
MSFT / Microsoft Corporation 0.01 2.92 6.60 28.96 3.7467 0.4378
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.49 4.75 6.59 2.6982 -0.1847
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 10.49 4.02 24.14 2.2836 0.1884
AMZN / Amazon.com, Inc. 0.02 5.44 3.84 8.98 2.1782 -0.0982
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 16.32 3.78 16.24 2.1463 0.0435
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 55.22 3.54 54.05 2.0100 0.5237
IAU / iShares Gold Trust 0.05 1.56 3.31 17.55 1.8792 0.0589
GOOGL / Alphabet Inc. 0.02 -5.94 2.99 -2.67 1.7003 -0.2888
JPM / JPMorgan Chase & Co. 0.01 3.20 2.92 13.08 1.6598 -0.0121
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -2.83 2.79 5.75 1.5867 -0.1220
V / Visa Inc. 0.01 10.17 2.64 7.84 1.5000 -0.0839
BLK / BlackRock, Inc. 0.00 4.96 2.31 12.63 1.3112 -0.0145
META / Meta Platforms, Inc. 0.00 15.60 2.03 27.77 1.1520 0.1246
LLY / Eli Lilly and Company 0.00 4.04 1.95 -11.91 1.1047 -0.3233
PG / The Procter & Gamble Company 0.01 13.66 1.93 4.21 1.0969 -0.1023
CVX / Chevron Corporation 0.01 13.15 1.74 2.17 0.9886 -0.1136
CDNS / Cadence Design Systems, Inc. 0.01 0.27 1.63 23.35 0.9237 0.0708
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 8.75 1.58 6.33 0.8966 -0.0637
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 98.14 1.57 119.61 0.8908 0.4285
JNJ / Johnson & Johnson 0.01 20.63 1.52 11.67 0.8639 -0.0171
WMT / Walmart Inc. 0.02 11.40 1.47 10.39 0.8329 -0.0258
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 48.61 1.35 48.24 0.7642 0.1771
PEP / PepsiCo, Inc. 0.01 14.54 1.33 -1.48 0.7566 -0.1177
HD / The Home Depot, Inc. 0.00 14.37 1.30 5.76 0.7406 -0.0571
ABBV / AbbVie Inc. 0.01 9.25 1.26 -3.01 0.7134 -0.1240
ORCL / Oracle Corporation 0.01 1.53 1.20 33.59 0.6823 0.1010
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 17.57 1.15 15.39 0.6517 0.0086
MCD / McDonald's Corporation 0.00 20.46 1.14 14.14 0.6466 0.0015
ICE / Intercontinental Exchange, Inc. 0.01 4.99 1.13 11.15 0.6397 -0.0154
SPY / SPDR S&P 500 ETF 0.00 6.70 1.02 10.95 0.5809 -0.0153
WM / Waste Management, Inc. 0.00 9.03 1.00 7.19 0.5677 -0.0355
GD / General Dynamics Corporation 0.00 -3.49 0.98 11.44 0.5592 -0.0123
HON / Honeywell International Inc. 0.00 -1.86 0.98 7.34 0.5566 -0.0339
MS / Morgan Stanley 0.01 -15.65 0.97 -10.72 0.5533 -0.1526
ACN / Accenture plc 0.00 11.62 0.96 -4.20 0.5445 -0.1033
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 15.04 0.91 15.59 0.5181 0.0079
UNH / UnitedHealth Group Incorporated 0.00 4.92 0.91 -31.09 0.5175 -0.3377
CMI / Cummins Inc. 0.00 -2.23 0.91 -13.06 0.5143 -0.1591
BAC / Bank of America Corporation 0.02 5.48 0.90 8.29 0.5116 -0.0265
ADBE / Adobe Inc. 0.00 10.14 0.90 -2.81 0.5105 -0.0878
PANW / Palo Alto Networks, Inc. 0.00 12.26 0.89 20.70 0.5066 0.0283
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 84.59 0.88 86.65 0.5004 0.1947
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 4.39 0.87 15.75 0.4926 0.0077
EOG / EOG Resources, Inc. 0.01 16.20 0.87 9.48 0.4919 -0.0197
EMR / Emerson Electric Co. 0.01 20.03 0.85 31.57 0.4805 0.0647
MAR / Marriott International, Inc. 0.00 2.46 0.84 -0.12 0.4787 -0.0675
PSA / Public Storage 0.00 23.52 0.84 19.35 0.4768 0.0219
PAYX / Paychex, Inc. 0.01 11.99 0.84 7.44 0.4759 -0.0287
LMT / Lockheed Martin Corporation 0.00 17.36 0.82 20.77 0.4657 0.0263
NEE / NextEra Energy, Inc. 0.01 2.44 0.82 1.37 0.4635 -0.0573
AVGO / Broadcom Inc. 0.00 14.63 0.81 58.46 0.4574 0.1286
UBER / Uber Technologies, Inc. 0.01 11.32 0.80 36.69 0.4553 0.0758
SYK / Stryker Corporation 0.00 11.77 0.80 14.53 0.4522 0.0025
AMAT / Applied Materials, Inc. 0.00 19.17 0.79 37.94 0.4484 0.0784
CAT / Caterpillar Inc. 0.00 20.56 0.79 36.05 0.4459 0.0727
TSLA / Tesla, Inc. 0.00 -7.90 0.79 -0.13 0.4458 -0.0626
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 62.94 0.77 62.77 0.4347 0.1308
GOOG / Alphabet Inc. 0.00 10.32 0.76 13.64 0.4307 -0.0010
DE / Deere & Company 0.00 11.88 0.75 18.43 0.4270 0.0160
MRK / Merck & Co., Inc. 0.01 15.61 0.75 -0.80 0.4230 -0.0626
SHOP / Shopify Inc. 0.01 0.00 0.73 2.95 0.4165 -0.0440
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.45 0.72 11.75 0.4109 -0.0077
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 10.79 0.70 11.75 0.3997 -0.0081
ZTS / Zoetis Inc. 0.00 8.83 0.68 1.49 0.3874 -0.0473
RTX / RTX Corporation 0.00 0.68 0.3846 0.3846
COST / Costco Wholesale Corporation 0.00 9.23 0.66 3.14 0.3726 -0.0389
SO / The Southern Company 0.01 14.99 0.65 17.69 0.3703 0.0117
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -2.32 0.62 3.85 0.3530 -0.0337
CSCO / Cisco Systems, Inc. 0.01 16.90 0.62 26.48 0.3529 0.0352
MCHP / Microchip Technology Incorporated 0.01 2.01 0.62 22.00 0.3527 0.0234
GS / The Goldman Sachs Group, Inc. 0.00 31.55 0.59 49.75 0.3351 0.0800
BRK.B / Berkshire Hathaway Inc. 0.00 135.11 0.58 122.69 0.3287 0.1603
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 75.43 0.57 96.19 0.3220 0.1347
QQQ / Invesco QQQ Trust, Series 1 0.00 3.45 0.56 12.40 0.3191 -0.0045
DIS / The Walt Disney Company 0.00 24.48 0.52 35.58 0.2968 0.0476
PNC / The PNC Financial Services Group, Inc. 0.00 25.89 0.52 22.25 0.2965 0.0204
DUK / Duke Energy Corporation 0.00 388.63 0.50 392.08 0.2822 0.2167
NBHC / National Bank Holdings Corporation 0.01 -27.11 0.50 -34.52 0.2813 -0.2080
AEP / American Electric Power Company, Inc. 0.00 21.40 0.49 18.89 0.2790 0.0115
GPC / Genuine Parts Company 0.00 10.73 0.47 7.73 0.2693 -0.0158
COIN / Coinbase Global, Inc. 0.00 -3.58 0.47 57.00 0.2676 0.0732
ENB / Enbridge Inc. 0.01 11.62 0.44 18.33 0.2496 0.0095
CME / CME Group Inc. 0.00 15.80 0.42 25.97 0.2397 0.0227
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 6.22 0.41 -0.96 0.2353 -0.0354
ABT / Abbott Laboratories 0.00 1.18 0.41 -0.25 0.2312 -0.0328
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 43.92 0.40 59.68 0.2294 0.0652
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.55 0.39 -4.14 0.2237 -0.0427
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.39 -3.72 0.2206 -0.0406
TXN / Texas Instruments Incorporated 0.00 0.00 0.38 5.85 0.2159 -0.0162
PRU / Prudential Financial, Inc. 0.00 1.52 0.38 -5.24 0.2158 -0.0435
QCOM / QUALCOMM Incorporated 0.00 34.83 0.37 36.26 0.2118 0.0353
TMO / Thermo Fisher Scientific Inc. 0.00 2,522.86 0.37 1,966.67 0.2113 0.1994
VZ / Verizon Communications Inc. 0.01 29.27 0.36 30.00 0.2068 0.0253
MO / Altria Group, Inc. 0.01 10.21 0.35 15.74 0.2009 0.0031
MELI / MercadoLibre, Inc. 0.00 0.00 0.35 23.08 0.2003 0.0151
MRVL / Marvell Technology, Inc. 0.00 68.03 0.35 41.70 0.1991 0.0390
CMCSA / Comcast Corporation 0.01 24.38 0.34 23.91 0.1943 0.0155
USB / U.S. Bancorp 0.01 -9.83 0.34 -13.04 0.1933 -0.0597
MDT / Medtronic plc 0.00 19.56 0.33 13.22 0.1899 -0.0010
INGR / Ingredion Incorporated 0.00 9.53 0.33 13.79 0.1876 -0.0002
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -1.90 0.32 0.96 0.1794 -0.0226
PM / Philip Morris International Inc. 0.00 0.00 0.32 17.54 0.1790 0.0052
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 54.83 0.32 56.72 0.1789 0.0483
SBUX / Starbucks Corporation 0.00 -16.21 0.31 -33.62 0.1761 -0.1264
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 48.03 0.31 51.72 0.1751 0.0432
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -17.19 0.31 -17.25 0.1747 -0.0654
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 3.64 0.31 3.73 0.1740 -0.0170
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.30 1.01 0.1706 -0.0220
AXP / American Express Company 0.00 29.33 0.30 37.21 0.1677 0.0284
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.29 0.34 0.1655 -0.0224
MDLZ / Mondelez International, Inc. 0.00 -2.52 0.29 2.50 0.1631 -0.0184
PFE / Pfizer Inc. 0.01 18.61 0.29 8.75 0.1626 -0.0076
UPS / United Parcel Service, Inc. 0.00 11.01 0.28 -5.67 0.1607 -0.0337
PLD / Prologis, Inc. 0.00 20.13 0.28 1.84 0.1578 -0.0185
GE / General Electric Company 0.00 18.74 0.27 47.54 0.1537 0.0352
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 10.35 0.26 10.97 0.1495 -0.0044
PGR / The Progressive Corporation 0.00 0.00 0.26 -5.42 0.1489 -0.0303
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.00 0.25 1.61 0.1434 -0.0172
SYY / Sysco Corporation 0.00 26.69 0.22 27.17 0.1251 0.0129
ADP / Automatic Data Processing, Inc. 0.00 42.60 0.22 39.35 0.1231 0.0226
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.21 6.60 0.1194 -0.0084
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.21 0.48 0.1189 -0.0160
LOW / Lowe's Companies, Inc. 0.00 0.00 0.20 -10.71 0.1137 -0.0314
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.20 -1.00 0.1128 -0.0168
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.20 8.89 0.1116 -0.0051
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.20 -2.97 0.1115 -0.0197
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.01 0.00 0.19 1.06 0.1088 -0.0139
TTD / The Trade Desk, Inc. 0.00 -24.44 0.18 -22.84 0.1020 -0.0482
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.18 -0.56 0.1000 -0.0146
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.17 0.58 0.0990 -0.0130
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.17 10.53 0.0959 -0.0027
GWW / W.W. Grainger, Inc. 0.00 -2.42 0.17 -0.60 0.0951 -0.0139
CRM / Salesforce, Inc. 0.00 -1.77 0.17 -10.27 0.0947 -0.0252
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 66.36 0.17 66.67 0.0942 0.0297
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 14.41 0.16 14.69 0.0934 0.0007
COP / ConocoPhillips 0.00 15.74 0.16 4.55 0.0918 -0.0080
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -4.80 0.16 -13.98 0.0911 -0.0293
BA / The Boeing Company 0.00 71.46 0.16 106.49 0.0908 0.0405
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.28 0.16 9.72 0.0900 -0.0036
MA / Mastercard Incorporated 0.00 66.27 0.16 61.86 0.0897 0.0267
CVS / CVS Health Corporation 0.00 -12.85 0.15 -8.98 0.0868 -0.0213
NFLX / Netflix, Inc. 0.00 8.08 0.14 47.42 0.0814 0.0186
PLTR / Palantir Technologies Inc. 0.00 0.00 0.14 60.67 0.0813 0.0236
IBM / International Business Machines Corporation 0.00 24.42 0.14 44.90 0.0810 0.0175
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.14 6.92 0.0791 -0.0054
ANET / Arista Networks Inc 0.00 0.00 0.14 10.40 0.0785 -0.0028
GEV / GE Vernova Inc. 0.00 0.00 0.13 57.83 0.0745 0.0208
GRMN / Garmin Ltd. 0.00 0.00 0.13 -8.76 0.0710 -0.0177
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -4.88 0.12 -9.70 0.0690 -0.0181
KO / The Coca-Cola Company 0.00 24.77 0.12 24.47 0.0668 0.0054
J / Jacobs Solutions Inc. 0.00 -81.93 0.12 -81.52 0.0667 -0.3431
T / AT&T Inc. 0.00 31.67 0.12 39.29 0.0666 0.0120
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.00 0.12 0.00 0.0663 -0.0090
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.12 -8.66 0.0663 -0.0163
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 39.90 0.12 55.41 0.0658 0.0178
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.12 -1.71 0.0653 -0.0107
MLPA / Global X Funds - Global X MLP ETF 0.00 0.00 0.11 -5.88 0.0641 -0.0135
XOM / Exxon Mobil Corporation 0.00 -16.49 0.11 -19.57 0.0635 -0.0259
AXON / Axon Enterprise, Inc. 0.00 -44.12 0.11 -12.00 0.0625 -0.0188
CL / Colgate-Palmolive Company 0.00 21.89 0.11 21.35 0.0618 0.0039
ITW / Illinois Tool Works Inc. 0.00 -19.48 0.11 -24.65 0.0609 -0.0311
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 45.77 0.11 84.21 0.0598 0.0226
CINF / Cincinnati Financial Corporation 0.00 0.00 0.10 0.97 0.0592 -0.0077
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.10 3.03 0.0584 -0.0060
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.10 41.67 0.0582 0.0116
MCO / Moody's Corporation 0.00 0.10 0.0567 0.0567
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.00 31.98 0.10 34.25 0.0559 0.0082
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -17.56 0.10 -17.65 0.0557 -0.0215
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 31.97 0.10 34.25 0.0557 0.0080
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 31.94 0.10 32.88 0.0556 0.0079
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 46.06 0.10 46.97 0.0555 0.0126
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 31.86 0.10 32.88 0.0554 0.0078
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 31.85 0.10 32.88 0.0552 0.0076
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 19.92 0.10 21.52 0.0545 0.0029
CB / Chubb Limited 0.00 0.00 0.10 1.06 0.0544 -0.0067
MMM / 3M Company 0.00 0.00 0.10 -1.04 0.0540 -0.0087
ELV / Elevance Health, Inc. 0.00 0.00 0.09 -2.11 0.0532 -0.0086
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 34.42 0.09 35.82 0.0519 0.0080
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -22.56 0.09 -21.82 0.0490 -0.0226
NOC / Northrop Grumman Corporation 0.00 -22.37 0.08 -16.83 0.0483 -0.0171
URI / United Rentals, Inc. 0.00 12.00 0.08 31.25 0.0479 0.0064
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.08 12.33 0.0467 -0.0007
UNP / Union Pacific Corporation 0.00 6.04 0.08 -1.23 0.0459 -0.0069
MET / MetLife, Inc. 0.00 0.00 0.08 -6.98 0.0458 -0.0101
VLO / Valero Energy Corporation 0.00 -17.84 0.08 -15.96 0.0453 -0.0158
PSX / Phillips 66 0.00 9.27 0.08 0.00 0.0447 -0.0059
SHW / The Sherwin-Williams Company 0.00 656.67 0.08 670.00 0.0443 0.0372
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 5.95 0.08 15.38 0.0431 0.0007
MPC / Marathon Petroleum Corporation 0.00 0.00 0.08 10.29 0.0429 -0.0013
MBIN / Merchants Bancorp 0.00 0.00 0.07 -18.68 0.0424 -0.0170
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00 0.00 0.07 1.37 0.0422 -0.0053
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 0.00 0.07 1.37 0.0422 -0.0054
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 0.00 0.07 1.37 0.0421 -0.0055
MU / Micron Technology, Inc. 0.00 0.00 0.07 30.36 0.0420 0.0057
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 0.00 0.07 0.00 0.0419 -0.0056
AMGN / Amgen Inc. 0.00 40.43 0.07 28.07 0.0418 0.0044
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 0.00 0.07 0.00 0.0417 -0.0058
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 15.94 0.07 20.00 0.0414 0.0022
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.07 -1.39 0.0406 -0.0061
TJX / The TJX Companies, Inc. 0.00 36.56 0.07 36.54 0.0406 0.0064
DOW / Dow Inc. 0.00 -17.51 0.07 -43.09 0.0403 -0.0398
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.00 0.07 0.00 0.0400 -0.0055
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.00 0.00 0.07 0.00 0.0400 -0.0056
MSCI / MSCI Inc. 0.00 395.83 0.07 385.71 0.0390 0.0298
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 0.00 0.07 0.00 0.0383 -0.0054
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.07 -10.81 0.0380 -0.0105
WEC / WEC Energy Group, Inc. 0.00 0.00 0.07 -2.99 0.0374 -0.0062
COF / Capital One Financial Corporation 0.00 0.07 0.0373 0.0373
ONB / Old National Bancorp 0.00 0.00 0.06 -9.86 0.0364 -0.0097
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.06 8.77 0.0356 -0.0019
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.06 0.00 0.0353 -0.0053
D / Dominion Energy, Inc. 0.00 0.00 0.06 0.00 0.0350 -0.0049
SLGN / Silgan Holdings Inc. 0.00 0.00 0.06 -1.64 0.0346 -0.0049
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 0.06 0.0343 0.0343
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.06 0.00 0.0342 -0.0048
CCI / Crown Castle Inc. 0.00 0.34 0.06 9.26 0.0341 -0.0013
RSG / Republic Services, Inc. 0.00 0.00 0.06 5.36 0.0336 -0.0032
LIN / Linde plc 0.00 0.00 0.06 1.75 0.0330 -0.0044
SPGI / S&P Global Inc. 0.00 0.06 0.0329 0.0329
AMT / American Tower Corporation 0.00 0.00 0.06 7.84 0.0315 -0.0019
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.60 0.05 25.58 0.0309 0.0030
ADSK / Autodesk, Inc. 0.00 0.00 0.05 12.77 0.0306 -0.0003
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.00 0.05 0.00 0.0305 -0.0042
ROK / Rockwell Automation, Inc. 0.00 34.17 0.05 55.88 0.0304 0.0081
CI / The Cigna Group 0.00 0.00 0.05 6.12 0.0300 -0.0019
CTAS / Cintas Corporation 0.00 0.00 0.05 8.33 0.0299 -0.0018
MANH / Manhattan Associates, Inc. 0.00 0.00 0.05 13.04 0.0297 -0.0006
OSK / Oshkosh Corporation 0.00 0.00 0.05 13.04 0.0295 -0.0008
KMB / Kimberly-Clark Corporation 0.00 3.61 0.05 -7.27 0.0294 -0.0062
NUE / Nucor Corporation 0.00 0.00 0.05 -5.56 0.0294 -0.0061
NWBI / Northwest Bancshares, Inc. 0.00 0.00 0.05 2.00 0.0290 -0.0036
SPOT / Spotify Technology S.A. 0.00 -59.76 0.05 -49.49 0.0288 -0.0357
HEIA / Heico Corp. - Class A 0.00 291.84 0.05 390.00 0.0282 0.0215
TKO / TKO Group Holdings, Inc. 0.00 0.05 0.0281 0.0281
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.05 0.0278 0.0278
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.05 4.44 0.0270 -0.0026
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -25.62 0.05 -28.12 0.0263 -0.0155
TD / The Toronto-Dominion Bank 0.00 0.00 0.04 22.22 0.0252 0.0018
PWR / Quanta Services, Inc. 0.00 -37.43 0.04 -8.33 0.0251 -0.0063
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 9.76 0.04 7.50 0.0249 -0.0013
FDS / FactSet Research Systems Inc. 0.00 2.11 0.04 0.00 0.0246 -0.0037
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0241 -0.0031
WMB / The Williams Companies, Inc. 0.00 42.46 0.04 55.56 0.0239 0.0062
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.04 2.44 0.0239 -0.0030
WFC / Wells Fargo & Company 0.00 0.00 0.04 2.56 0.0230 -0.0026
OC / Owens Corning 0.00 0.00 0.04 -11.11 0.0230 -0.0063
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.04 0.00 0.0225 -0.0030
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.04 -13.33 0.0223 -0.0071
LFUS / Littelfuse, Inc. 0.00 0.00 0.04 -2.56 0.0220 -0.0037
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.04 -21.28 0.0213 -0.0095
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 0.00 0.04 0.00 0.0211 -0.0029
LRCX / Lam Research Corporation 0.00 111.11 0.04 176.92 0.0210 0.0121
TDG / TransDigm Group Incorporated 0.00 84.62 0.04 111.76 0.0207 0.0092
CPRT / Copart, Inc. 0.00 83.75 0.04 71.43 0.0205 0.0063
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.04 -5.41 0.0203 -0.0037
BDX / Becton, Dickinson and Company 0.00 85.59 0.04 40.00 0.0201 0.0040
EVRG / Evergy, Inc. 0.00 0.00 0.03 0.00 0.0195 -0.0027
TGT / Target Corporation 0.00 -5.72 0.03 -24.44 0.0194 -0.0101
HLT / Hilton Worldwide Holdings Inc. 0.00 132.73 0.03 142.86 0.0194 0.0099
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.03 3.13 0.0192 -0.0017
AZO / AutoZone, Inc. 0.00 0.03 0.0190 0.0190
EA / Electronic Arts Inc. 0.00 0.00 0.03 26.92 0.0189 0.0015
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.03 0.00 0.0185 -0.0022
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.03 0.00 0.0185 -0.0024
WAT / Waters Corporation 0.00 0.00 0.03 -5.88 0.0182 -0.0042
OKTA / Okta, Inc. 0.00 0.00 0.03 10.71 0.0179 -0.0006
CASY / Casey's General Stores, Inc. 0.00 0.00 0.03 25.00 0.0174 0.0013
XRX / Xerox Holdings Corporation 0.01 75.60 0.03 42.86 0.0174 0.0032
ETN / Eaton Corporation plc 0.00 -15.84 0.03 3.45 0.0172 -0.0019
KEY / KeyCorp 0.00 -48.77 0.03 -48.28 0.0171 -0.0207
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 3.57 0.0170 -0.0016
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.03 -17.14 0.0170 -0.0058
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 41.00 0.03 81.25 0.0169 0.0061
BR / Broadridge Financial Solutions, Inc. 0.00 110.34 0.03 123.08 0.0168 0.0078
NKE / NIKE, Inc. 0.00 0.00 0.03 -9.37 0.0167 -0.0046
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.03 16.00 0.0165 -0.0003
STX / Seagate Technology Holdings plc 0.00 0.00 0.03 40.00 0.0164 0.0032
GNRC / Generac Holdings Inc. 0.00 0.00 0.03 3.70 0.0163 -0.0013
NRG / NRG Energy, Inc. 0.00 0.03 0.0161 0.0161
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.03 0.00 0.0161 -0.0026
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.03 -9.68 0.0160 -0.0041
HUBS / HubSpot, Inc. 0.00 0.00 0.03 -25.00 0.0158 -0.0076
GIS / General Mills, Inc. 0.00 0.00 0.03 -15.62 0.0156 -0.0052
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.03 -3.57 0.0156 -0.0030
EQIX / Equinix, Inc. 0.00 70.00 0.03 50.00 0.0154 0.0037
SJM / The J. M. Smucker Company 0.00 104.48 0.03 85.71 0.0153 0.0057
CEG / Constellation Energy Corporation 0.00 -30.25 0.03 -10.34 0.0152 -0.0041
NOW / ServiceNow, Inc. 0.00 0.00 0.03 8.33 0.0152 -0.0005
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.03 30.00 0.0151 0.0016
GWRE / Guidewire Software, Inc. 0.00 0.00 0.03 18.18 0.0151 0.0004
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.03 4.00 0.0149 -0.0014
ADI / Analog Devices, Inc. 0.00 0.00 0.03 4.00 0.0149 -0.0015
AJG / Arthur J. Gallagher & Co. 0.00 -17.35 0.03 -24.24 0.0147 -0.0067
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.03 0.00 0.0145 -0.0018
VRNS / Varonis Systems, Inc. 0.00 0.00 0.03 19.05 0.0144 0.0005
MKC / McCormick & Company, Incorporated 0.00 0.03 0.0142 0.0142
TWLO / Twilio Inc. 0.00 0.00 0.02 4.35 0.0141 -0.0014
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.02 14.29 0.0140 0.0003
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.00 0.02 9.09 0.0137 -0.0005
EPAC / Enerpac Tool Group Corp. 0.00 0.00 0.02 -14.81 0.0136 -0.0041
XYZ / Block, Inc. 0.00 0.00 0.02 4.55 0.0135 -0.0013
JOBY / Joby Aviation, Inc. 0.00 0.00 0.02 53.33 0.0135 0.0033
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.02 0.0134 0.0134
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 35.29 0.0134 0.0021
ACHR / Archer Aviation Inc. 0.00 0.00 0.02 21.05 0.0132 0.0009
HSY / The Hershey Company 0.00 0.02 0.0132 0.0132
AFL / Aflac Incorporated 0.00 0.00 0.02 -4.35 0.0131 -0.0024
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.02 22.22 0.0130 0.0008
LPLA / LPL Financial Holdings Inc. 0.00 -7.81 0.02 -4.35 0.0126 -0.0028
JCI / Johnson Controls International plc 0.00 0.00 0.02 23.53 0.0120 0.0009
FCX / Freeport-McMoRan Inc. 0.00 -93.54 0.02 -92.45 0.0120 -0.1679
F / Ford Motor Company 0.00 -34.00 0.02 -25.00 0.0120 -0.0062
MDB / MongoDB, Inc. 0.00 0.00 0.02 -23.08 0.0119 -0.0054
CMG / Chipotle Mexican Grill, Inc. 0.00 103.31 0.02 122.22 0.0117 0.0054
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -22.56 0.02 -20.00 0.0116 -0.0048
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.02 -13.04 0.0115 -0.0039
IT / Gartner, Inc. 0.00 0.00 0.02 -20.83 0.0112 -0.0045
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.02 -9.52 0.0112 -0.0027
MCK / McKesson Corporation 0.00 -43.48 0.02 -34.48 0.0108 -0.0082
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0104 -0.0013
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.02 0.00 0.0104 -0.0013
GLD / SPDR Gold Trust 0.00 0.00 0.02 20.00 0.0104 0.0002
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.02 0.00 0.0103 -0.0015
MKL / Markel Group Inc. 0.00 0.00 0.02 0.00 0.0102 -0.0010
CSX / CSX Corporation 0.00 0.00 0.02 0.00 0.0101 -0.0012
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 0.00 0.02 6.25 0.0100 -0.0009
OKE / ONEOK, Inc. 0.00 0.00 0.02 -19.05 0.0100 -0.0040
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 0.00 0.02 13.33 0.0097 -0.0006
KMI / Kinder Morgan, Inc. 0.00 0.00 0.02 6.67 0.0096 -0.0005
LKFN / Lakeland Financial Corporation 0.00 0.00 0.02 -11.11 0.0096 -0.0022
STLD / Steel Dynamics, Inc. 0.00 0.02 0.0094 0.0094
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.02 14.29 0.0093 -0.0002
NTRA / Natera, Inc. 0.00 -48.11 0.02 -42.86 0.0092 -0.0094
NDAQ / Nasdaq, Inc. 0.00 0.00 0.02 14.29 0.0091 -0.0005
VLTO / Veralto Corporation 0.00 0.02 0.0091 0.0091
HWM / Howmet Aerospace Inc. 0.00 0.00 0.02 36.36 0.0090 0.0015
VRT / Vertiv Holdings Co 0.00 -35.64 0.02 -11.76 0.0088 -0.0027
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.02 0.00 0.0088 -0.0014
ED / Consolidated Edison, Inc. 0.00 0.00 0.02 0.00 0.0085 -0.0013
MNST / Monster Beverage Corporation 0.00 0.01 0.0084 0.0084
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -12.50 0.0083 -0.0025
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.01 7.69 0.0083 -0.0004
NEM / Newmont Corporation 0.00 0.00 0.01 40.00 0.0083 0.0013
DASH / DoorDash, Inc. 0.00 0.01 0.0083 0.0083
TRGP / Targa Resources Corp. 0.00 0.00 0.01 -18.75 0.0079 -0.0025
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.01 0.0077 0.0077
EFX / Equifax Inc. 0.00 0.01 0.0074 0.0074
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 -20.00 0.0073 -0.0026
FWON.K / Formula One Group 0.00 0.01 0.0073 0.0073
HAS / Hasbro, Inc. 0.00 0.00 0.01 20.00 0.0070 -0.0000
ES / Eversource Energy 0.00 0.00 0.01 0.00 0.0068 -0.0009
PJT / PJT Partners Inc. 0.00 0.00 0.01 0.00 0.0066 -0.0006
DVN / Devon Energy Corporation 0.00 0.00 0.01 -8.33 0.0064 -0.0019
SN / SharkNinja, Inc. 0.00 0.01 0.0064 0.0064
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -21.43 0.0063 -0.0031
MLM / Martin Marietta Materials, Inc. 0.00 0.01 0.0062 0.0062
APO / Apollo Global Management, Inc. 0.00 0.01 0.0062 0.0062
PPL / PPL Corporation 0.00 0.00 0.01 -9.09 0.0062 -0.0011
INTC / Intel Corporation 0.00 0.01 0.0062 0.0062
EXC / Exelon Corporation 0.00 0.00 0.01 -9.09 0.0062 -0.0010
K / Kellanova 0.00 0.00 0.01 -9.09 0.0061 -0.0011
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.0060 0.0060
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.01 25.00 0.0060 0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0059 -0.0000
C / Citigroup Inc. 0.00 0.00 0.01 11.11 0.0058 -0.0004
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.01 -9.09 0.0058 -0.0016
APPN / Appian Corporation 0.00 0.00 0.01 0.00 0.0057 -0.0014
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0056 -0.0006
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.01 12.50 0.0055 -0.0002
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 12.50 0.0054 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0054 -0.0005
AVY / Avery Dennison Corporation 0.00 -55.36 0.01 -61.90 0.0050 -0.0086
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0048 -0.0005
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -72.46 0.01 -73.33 0.0047 -0.0148
ROST / Ross Stores, Inc. 0.00 0.00 0.01 -11.11 0.0047 -0.0012
CLX / The Clorox Company 0.00 0.00 0.01 -20.00 0.0047 -0.0023
DOV / Dover Corporation 0.00 0.00 0.01 0.00 0.0047 -0.0011
KEYS / Keysight Technologies, Inc. 0.00 -50.00 0.01 -46.67 0.0047 -0.0057
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.00 0.00 0.01 14.29 0.0046 -0.0004
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.01 0.0045 0.0045
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.01 0.00 0.0045 -0.0007
BK / The Bank of New York Mellon Corporation 0.00 0.01 0.0044 0.0044
KKR / KKR & Co. Inc. 0.00 -67.78 0.01 -70.83 0.0044 -0.0114
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 0.00 0.01 0.00 0.0044 -0.0006
DRI / Darden Restaurants, Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0002
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.00 0.00 0.01 0.00 0.0043 -0.0006
WINA / Winmark Corporation 0.00 0.00 0.01 16.67 0.0043 -0.0001
BAX / Baxter International Inc. 0.00 0.00 0.01 -12.50 0.0042 -0.0013
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.01 0.00 0.0042 -0.0004
AMTM / Amentum Holdings, Inc. 0.00 -73.40 0.01 -68.18 0.0042 -0.0107
IP / International Paper Company 0.00 0.00 0.01 -12.50 0.0040 -0.0015
MTB / M&T Bank Corporation 0.00 0.01 0.0039 0.0039
TRUP / Trupanion, Inc. 0.00 0.00 0.01 100.00 0.0035 0.0010
VFC / V.F. Corporation 0.00 0.00 0.01 -58.33 0.0033 -0.0046
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.00 0.00 0.01 0.00 0.0033 -0.0004
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.00 0.00 0.01 0.00 0.0033 -0.0004
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.00 0.00 0.01 0.00 0.0032 -0.0004
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.00 0.00 0.01 0.00 0.0032 -0.0004
STLA / Stellantis N.V. 0.00 0.01 0.0032 0.0032
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0032 -0.0008
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 0.00 0.01 0.00 0.0031 -0.0004
MGM / MGM Resorts International 0.00 0.00 0.01 0.00 0.0031 -0.0005
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0030 -0.0001
ALL / The Allstate Corporation 0.00 0.00 0.01 0.00 0.0030 -0.0004
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0028 -0.0002
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.00 0.0027 -0.0003
TRP / TC Energy Corporation 0.00 0.00 0.00 0.00 0.0025 -0.0001
LUV / Southwest Airlines Co. 0.00 0.00 0.0025 0.0025
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.00 0.0023 -0.0002
ZS / Zscaler, Inc. 0.00 0.00 0.00 50.00 0.0021 0.0006
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.00 0.00 0.0021 -0.0003
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.00 0.00 0.00 0.0021 -0.0002
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -68.33 0.00 -72.73 0.0021 -0.0052
UBS / UBS Group AG 0.00 0.00 0.00 0.00 0.0019 -0.0003
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0019 -0.0003
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0019 0.0001
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.00 0.0019 -0.0002
PINS / Pinterest, Inc. 0.00 0.00 0.0019 0.0019
ISRG / Intuitive Surgical, Inc. 0.00 -92.00 0.00 -92.86 0.0019 -0.0259
TT / Trane Technologies plc 0.00 -88.14 0.00 -85.00 0.0017 -0.0118
SLB / Schlumberger Limited 0.00 0.00 0.00 -33.33 0.0017 -0.0007
SNOW / Snowflake Inc. 0.00 0.00 0.00 0.00 0.0015 0.0002
KHC / The Kraft Heinz Company 0.00 0.00 0.00 -50.00 0.0010 -0.0004
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.0010 0.0010
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
RMD / ResMed Inc. 0.00 0.00 0.0009 0.0009
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 -100.00 0.0006 -0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 -100.00 0.0005 -0.0001
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.00 0.0005 0.0002
FIVE / Five Below, Inc. 0.00 0.00 0.0005 0.0005
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 -100.00 0.0005 -0.0003
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.0005 -0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 0.00 0.00 0.0003 -0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.00 0.0003 -0.0000
KR / The Kroger Co. 0.00 0.00 0.00 0.0002 -0.0000
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0002 -0.0001
APH / Amphenol Corporation 0.00 0.00 0.00 0.0002 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0001 -0.0000
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.0001 -0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0001 -0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0001 -0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 -100.00 -0.0012
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
MTTR / Matterport, Inc. 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
LGIH / LGI Homes, Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0261