Basic Stats
Portfolio Value $ 205,467,581
Current Positions 472
Latest Holdings, Performance, AUM (from 13F, 13D)

Bellevue Asset Management, Llc has disclosed 472 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 205,467,581 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bellevue Asset Management, Llc’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Capital Group Growth ETF (US:CGGR) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , and First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) . Bellevue Asset Management, Llc’s new positions include TCW ETF Trust - TCW Flexible Income ETF (US:FLXR) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF (US:JSCP) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , and Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) .

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 %
0.14 68.75 33.4592 4.8613
0.10 4.05 1.9693 1.9693
0.08 4.03 1.9606 1.9606
0.26 10.62 5.1676 0.2593
0.00 0.44 0.2153 0.1997
0.11 3.18 1.5465 0.1812
0.01 4.26 2.0743 0.1606
0.02 2.23 1.0870 0.1433
0.01 1.08 0.5260 0.1215
0.00 0.16 0.0770 0.0770
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 %
0.02 0.73 0.3547 -5.1878
0.06 11.50 5.5987 -1.2355
0.18 8.71 4.2382 -0.4188
0.04 3.85 1.8721 -0.3856
0.01 6.65 3.2379 -0.2413
0.16 9.93 4.8329 -0.2301
0.05 3.09 1.5052 -0.1941
0.01 1.42 0.6898 -0.1729
0.02 2.72 1.3242 -0.1070
0.00 0.94 0.4591 -0.0895
13F and Fund Filings

This form was filed on 2025-07-23 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
(%)
MSFT / Microsoft Corporation 0.14 -1.03 68.75 31.14 33.4592 4.8613
AAPL / Apple Inc. 0.06 -0.58 11.50 -8.17 5.5987 -1.2355
CGGR / Capital Group Growth ETF 0.26 -0.57 10.62 18.01 5.1676 0.2593
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.16 -0.17 9.93 7.00 4.8329 -0.2301
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.18 1.80 8.71 2.01 4.2382 -0.4188
COST / Costco Wholesale Corporation 0.01 -0.34 6.65 4.31 3.2379 -0.2413
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.09 0.50 5.10 12.24 2.4809 0.0034
AMZN / Amazon.com, Inc. 0.02 -0.74 4.56 14.45 2.2210 0.0458
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.06 -1.17 4.31 9.76 2.0964 -0.0443
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -0.65 4.26 21.50 2.0743 0.1606
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.10 4.05 1.9693 1.9693
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.08 4.03 1.9606 1.9606
SBUX / Starbucks Corporation 0.04 -0.50 3.85 -7.06 1.8721 -0.3856
TEK / BlackRock ETF Trust - iShares Technology Opportunities Active ETF 0.11 0.50 3.18 26.98 1.5465 0.1812
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 -0.21 3.09 -0.71 1.5052 -0.1941
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.02 -1.59 2.72 3.70 1.3242 -0.1070
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.04 7.04 2.36 7.07 1.1509 -0.0538
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.02 -0.17 2.23 29.15 1.0870 0.1433
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 -0.16 2.15 4.88 1.0464 -0.0719
ABT / Abbott Laboratories 0.01 0.01 1.83 2.57 0.8922 -0.0831
GOOGL / Alphabet Inc. 0.01 -0.16 1.66 13.78 0.8083 0.0120
AMGN / Amgen Inc. 0.01 0.00 1.42 -10.37 0.6898 -0.1729
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.03 1.33 11.34 0.6454 -0.0044
GOOG / Alphabet Inc. 0.01 0.00 1.30 13.51 0.6341 0.0082
NVDA / NVIDIA Corporation 0.01 0.00 1.08 45.75 0.5260 0.1215
SPY / SPDR S&P 500 ETF 0.00 -0.12 1.07 10.39 0.5222 -0.0084
WRB / W. R. Berkley Corporation 0.01 0.00 0.99 3.33 0.4833 -0.0414
JPM / JPMorgan Chase & Co. 0.00 0.32 0.99 18.56 0.4821 0.0264
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.94 -6.17 0.4591 -0.0895
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 1.19 0.88 -4.05 0.4270 -0.0721
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.89 0.86 17.72 0.4172 0.0199
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 -92.84 0.73 -92.83 0.3547 -5.1878
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 3.53 0.71 14.61 0.3476 0.0073
CSCO / Cisco Systems, Inc. 0.01 -0.95 0.71 11.37 0.3436 -0.0023
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.03 0.00 0.68 4.11 0.3333 -0.0252
V / Visa Inc. 0.00 0.00 0.63 1.29 0.3051 -0.0324
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.62 -8.71 0.3010 -0.0689
ADBE / Adobe Inc. 0.00 -8.88 0.60 -8.04 0.2898 -0.0636
HD / The Home Depot, Inc. 0.00 0.19 0.58 0.17 0.2811 -0.0332
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.29 0.56 -0.89 0.2724 -0.0354
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 -2.18 0.54 0.37 0.2612 -0.0305
LRCX / Lam Research Corporation 0.00 0.00 0.49 33.98 0.2364 0.0385
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -3.09 0.48 -3.01 0.2360 -0.0363
INTC / Intel Corporation 0.02 0.00 0.48 -1.45 0.2316 -0.0316
LLY / Eli Lilly and Company 0.00 0.88 0.45 -4.91 0.2170 -0.0385
AVGO / Broadcom Inc. 0.00 838.60 0.44 1,478.57 0.2153 0.1997
NFLX / Netflix, Inc. 0.00 0.00 0.44 43.56 0.2118 0.0465
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.02 0.43 10.71 0.2116 -0.0026
TSLA / Tesla, Inc. 0.00 0.00 0.43 22.77 0.2075 0.0177
PM / Philip Morris International Inc. 0.00 0.04 0.42 14.96 0.2021 0.0048
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.41 32.04 0.1988 0.0298
LUV / Southwest Airlines Co. 0.01 0.00 0.40 -3.42 0.1926 -0.0309
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.12 0.39 -6.47 0.1901 -0.0376
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.03 0.36 7.14 0.1754 -0.0079
BAC / Bank of America Corporation 0.01 0.05 0.36 13.65 0.1745 0.0021
PCAR / PACCAR Inc 0.00 10.20 0.33 7.49 0.1609 -0.0068
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.00 0.30 6.76 0.1460 -0.0076
PEP / PepsiCo, Inc. 0.00 0.39 0.27 -11.69 0.1325 -0.0355
ORCL / Oracle Corporation 0.00 -10.61 0.27 40.00 0.1299 0.0258
DINT / Davis Fundamental ETF Trust - Davis Select International ETF 0.01 -10.46 0.27 0.00 0.1298 -0.0154
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.27 -22.06 0.1292 -0.0563
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 10.03 0.26 23.33 0.1263 0.0117
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund 0.00 0.75 0.25 4.24 0.1199 -0.0092
JNJ / Johnson & Johnson 0.00 0.32 0.24 -7.39 0.1160 -0.0248
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.52 0.24 21.13 0.1146 0.0086
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.17 0.23 3.54 0.1140 -0.0094
NKE / NIKE, Inc. 0.00 0.00 0.23 12.02 0.1134 -0.0002
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.06 0.23 21.58 0.1126 0.0088
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 3.44 0.23 11.88 0.1104 -0.0003
KO / The Coca-Cola Company 0.00 0.36 0.22 -0.90 0.1068 -0.0140
MO / Altria Group, Inc. 0.00 1.55 0.22 -0.45 0.1067 -0.0139
BMY / Bristol-Myers Squibb Company 0.00 -2.03 0.21 -25.70 0.1031 -0.0523
TSBK / Timberland Bancorp, Inc. 0.01 0.00 0.20 3.65 0.0972 -0.0081
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -0.40 0.19 4.32 0.0940 -0.0071
MDLZ / Mondelez International, Inc. 0.00 0.00 0.19 -0.52 0.0931 -0.0119
CVX / Chevron Corporation 0.00 0.63 0.18 -13.62 0.0896 -0.0270
META / Meta Platforms, Inc. 0.00 0.00 0.18 27.97 0.0892 0.0112
FDX / FedEx Corporation 0.00 0.12 0.18 -6.67 0.0889 -0.0179
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.97 0.18 6.51 0.0878 -0.0048
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.02 0.17 -3.39 0.0835 -0.0136
BA / The Boeing Company 0.00 -13.77 0.17 6.25 0.0830 -0.0048
QCOM / QUALCOMM Incorporated 0.00 0.09 0.17 3.68 0.0827 -0.0066
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.16 0.0770 0.0770
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.16 22.66 0.0764 0.0066
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.07 0.15 3.36 0.0752 -0.0065
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.15 23.58 0.0741 0.0067
MCD / McDonald's Corporation 0.00 0.00 0.15 -6.17 0.0741 -0.0147
DIS / The Walt Disney Company 0.00 0.00 0.15 25.21 0.0729 0.0079
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 0.00 0.14 16.26 0.0699 0.0023
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 0.00 0.14 -1.41 0.0682 -0.0096
EXR / Extra Space Storage Inc. 0.00 0.11 0.14 -0.72 0.0676 -0.0087
MA / Mastercard Incorporated 0.00 0.00 0.13 2.31 0.0652 -0.0061
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 0.24 0.13 10.26 0.0629 -0.0013
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.16 0.13 5.74 0.0629 -0.0039
ADPT / Adaptive Biotechnologies Corporation 0.01 0.00 0.12 57.89 0.0586 0.0167
EMR / Emerson Electric Co. 0.00 0.00 0.12 21.43 0.0584 0.0046
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 0.16 0.12 -3.25 0.0584 -0.0091
AMAT / Applied Materials, Inc. 0.00 0.00 0.12 26.60 0.0583 0.0065
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.12 6.25 0.0580 -0.0031
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 0.00 0.12 14.71 0.0570 0.0010
LOW / Lowe's Companies, Inc. 0.00 0.00 0.11 -4.46 0.0523 -0.0093
UPS / United Parcel Service, Inc. 0.00 0.38 0.11 -8.62 0.0520 -0.0113
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.11 30.86 0.0517 0.0070
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 1.69 0.11 1.92 0.0517 -0.0055
CARR / Carrier Global Corporation 0.00 0.00 0.10 15.56 0.0510 0.0015
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.22 0.10 -7.96 0.0508 -0.0111
MBB / iShares Trust - iShares MBS ETF 0.00 2,752.63 0.10 3,266.67 0.0495 0.0476
SO / The Southern Company 0.00 0.66 0.10 0.00 0.0475 -0.0056
CI / The Cigna Group 0.00 0.00 0.10 1.06 0.0463 -0.0054
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.09 -2.08 0.0462 -0.0065
GIS / General Mills, Inc. 0.00 -9.42 0.09 -21.67 0.0461 -0.0197
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.09 3.33 0.0453 -0.0038
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF 0.00 0.00 0.09 1.10 0.0452 -0.0048
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.09 18.18 0.0444 0.0022
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.26 0.09 6.10 0.0428 -0.0024
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF 0.00 0.00 0.08 6.41 0.0406 -0.0022
HRL / Hormel Foods Corporation 0.00 0.15 0.08 -2.35 0.0405 -0.0059
UNP / Union Pacific Corporation 0.00 0.28 0.08 -3.53 0.0403 -0.0061
ACN / Accenture plc 0.00 0.00 0.08 -3.70 0.0380 -0.0065
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.44 0.08 -5.06 0.0368 -0.0066
HSY / The Hershey Company 0.00 0.22 0.08 -2.60 0.0366 -0.0056
GILD / Gilead Sciences, Inc. 0.00 0.45 0.07 -1.33 0.0365 -0.0047
PSA / Public Storage 0.00 0.00 0.07 -1.33 0.0360 -0.0051
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.07 0.00 0.0360 -0.0044
LMT / Lockheed Martin Corporation 0.00 3.97 0.07 7.46 0.0354 -0.0015
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.07 18.03 0.0353 0.0019
OTIS / Otis Worldwide Corporation 0.00 0.00 0.07 -4.11 0.0345 -0.0058
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.07 3.03 0.0333 -0.0029
DUK / Duke Energy Corporation 0.00 0.17 0.07 -2.86 0.0333 -0.0052
EXPE / Expedia Group, Inc. 0.00 0.00 0.07 0.00 0.0328 -0.0038
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.00 -6.92 0.07 1.52 0.0327 -0.0035
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.07 20.00 0.0325 0.0021
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF 0.00 0.00 0.06 3.23 0.0312 -0.0031
CL / Colgate-Palmolive Company 0.00 0.28 0.06 -1.54 0.0312 -0.0048
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.06 27.08 0.0300 0.0033
NSC / Norfolk Southern Corporation 0.00 0.00 0.06 9.09 0.0293 -0.0011
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 -5.26 0.06 -4.76 0.0293 -0.0056
T / AT&T Inc. 0.00 0.14 0.06 3.45 0.0292 -0.0027
VZ / Verizon Communications Inc. 0.00 0.66 0.06 -4.84 0.0291 -0.0049
COLB / Columbia Banking System, Inc. 0.00 -9.66 0.06 -15.71 0.0289 -0.0094
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.08 0.06 5.45 0.0283 -0.0022
IAU / iShares Gold Trust 0.00 0.00 0.06 7.41 0.0283 -0.0017
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.38 0.06 5.56 0.0279 -0.0016
GNW / Genworth Financial, Inc. 0.01 -6.09 0.06 3.64 0.0278 -0.0024
ARCC / Ares Capital Corporation 0.00 -9.60 0.06 -9.52 0.0278 -0.0070
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.06 9.80 0.0276 -0.0005
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.06 33.33 0.0274 0.0040
MRK / Merck & Co., Inc. 0.00 5.04 0.06 -6.67 0.0273 -0.0058
KMB / Kimberly-Clark Corporation 0.00 0.00 0.06 -8.20 0.0273 -0.0064
LIN / Linde plc 0.00 0.00 0.06 0.00 0.0272 -0.0031
USB / U.S. Bancorp 0.00 0.59 0.05 8.00 0.0264 -0.0010
WY / Weyerhaeuser Company 0.00 0.24 0.05 -11.48 0.0264 -0.0072
O / Realty Income Corporation 0.00 0.21 0.05 -1.85 0.0262 -0.0033
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.05 -8.77 0.0256 -0.0055
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.05 6.12 0.0255 -0.0017
TXN / Texas Instruments Incorporated 0.00 6.44 0.05 24.39 0.0251 0.0022
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -7.92 0.05 0.00 0.0249 -0.0034
WAFD / WaFd, Inc 0.00 0.00 0.05 2.04 0.0247 -0.0023
COR / Cencora, Inc. 0.00 0.00 0.05 6.52 0.0242 -0.0010
MAS / Masco Corporation 0.00 0.00 0.05 -7.55 0.0242 -0.0051
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.00 0.05 2.08 0.0239 -0.0026
XOM / Exxon Mobil Corporation 0.00 0.67 0.05 -9.43 0.0237 -0.0054
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 0.00 0.05 0.00 0.0229 -0.0030
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.05 0.0225 0.0225
NDAQ / Nasdaq, Inc. 0.00 0.00 0.05 18.42 0.0219 0.0011
NOC / Northrop Grumman Corporation 0.00 20.00 0.04 15.79 0.0219 0.0010
PFE / Pfizer Inc. 0.00 0.82 0.04 -4.35 0.0218 -0.0035
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.00 0.04 7.32 0.0217 -0.0011
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.37 0.04 0.00 0.0216 -0.0027
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.25 0.04 4.88 0.0214 -0.0015
PAYX / Paychex, Inc. 0.00 0.00 0.04 -4.44 0.0211 -0.0040
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -3.64 0.04 -4.65 0.0204 -0.0033
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 1.13 0.04 -2.38 0.0203 -0.0032
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -8.44 0.04 -4.65 0.0203 -0.0037
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.15 0.04 10.81 0.0202 -0.0002
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.84 0.04 10.81 0.0202 -0.0001
CAT / Caterpillar Inc. 0.00 0.00 0.04 17.14 0.0201 0.0010
DOV / Dover Corporation 0.00 0.00 0.04 2.56 0.0199 -0.0015
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.45 0.04 2.63 0.0192 -0.0017
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.04 0.0192 0.0192
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -13.20 0.04 2.63 0.0191 -0.0017
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.04 -17.39 0.0189 -0.0064
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.00 0.00 0.04 16.13 0.0179 0.0005
FAST / Fastenal Company 0.00 101.16 0.04 9.09 0.0178 -0.0005
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.00 0.44 0.04 9.09 0.0176 -0.0006
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 0.71 0.04 5.88 0.0176 -0.0012
TXT / Textron Inc. 0.00 0.00 0.04 9.38 0.0175 -0.0002
PEG / Public Service Enterprise Group Incorporated 0.00 0.24 0.04 2.94 0.0174 -0.0016
WFC / Wells Fargo & Company 0.00 0.47 0.03 13.33 0.0169 0.0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.00 0.03 0.00 0.0168 -0.0020
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.03 6.45 0.0165 -0.0008
SPOT / Spotify Technology S.A. 0.00 0.00 0.03 37.50 0.0164 0.0032
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -16.13 0.03 -10.81 0.0164 -0.0039
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.03 -15.79 0.0160 -0.0052
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.03 -5.88 0.0158 -0.0028
OKE / ONEOK, Inc. 0.00 1.03 0.03 -15.79 0.0156 -0.0054
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.00 -10.34 0.03 0.00 0.0153 -0.0021
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.03 -8.82 0.0152 -0.0036
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.03 55.00 0.0152 0.0040
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.03 6.90 0.0151 -0.0008
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.03 15.38 0.0151 0.0005
IBM / International Business Machines Corporation 0.00 0.98 0.03 20.00 0.0148 0.0009
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.03 7.41 0.0146 -0.0003
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.03 -19.44 0.0146 -0.0051
CSX / CSX Corporation 0.00 0.00 0.03 11.54 0.0143 -0.0002
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.03 -3.33 0.0143 -0.0023
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.03 3.57 0.0142 -0.0012
EBAY / eBay Inc. 0.00 0.26 0.03 7.69 0.0140 -0.0002
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.03 12.00 0.0138 0.0001
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.03 -6.67 0.0137 -0.0029
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.03 8.00 0.0136 -0.0002
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.33 0.03 3.85 0.0134 -0.0009
SCHW / The Charles Schwab Corporation 0.00 0.34 0.03 18.18 0.0130 0.0005
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.03 4.00 0.0129 -0.0009
WELL / Welltower Inc. 0.00 0.59 0.03 0.00 0.0128 -0.0014
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF 0.00 -12.17 0.03 -10.34 0.0128 -0.0032
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.03 0.00 0.0128 -0.0017
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.00 0.00 0.03 4.17 0.0123 -0.0010
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.35 0.02 9.09 0.0120 -0.0004
J / Jacobs Solutions Inc. 0.00 0.00 0.02 9.09 0.0119 -0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.02 9.09 0.0119 -0.0005
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -26.34 0.02 -20.69 0.0116 -0.0042
F / Ford Motor Company 0.00 41.37 0.02 53.33 0.0115 0.0031
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0111 -0.0009
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.02 0.00 0.0111 -0.0012
KHC / The Kraft Heinz Company 0.00 1.54 0.02 -12.00 0.0108 -0.0032
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.02 0.0107 0.0107
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.02 0.0106 0.0106
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 3.64 0.02 0.00 0.0105 -0.0012
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.02 0.00 0.0104 -0.0014
ZM / Zoom Communications Inc. 0.00 0.00 0.02 5.26 0.0099 -0.0006
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 -23.82 0.02 -23.08 0.0098 -0.0047
NEE / NextEra Energy, Inc. 0.00 0.70 0.02 -5.00 0.0097 -0.0013
VLTO / Veralto Corporation 0.00 0.00 0.02 0.00 0.0097 -0.0008
DHR / Danaher Corporation 0.00 0.00 0.02 -5.00 0.0096 -0.0016
TDG / TransDigm Group Incorporated 0.00 -7.14 0.02 0.00 0.0096 -0.0009
FG / F&G Annuities & Life, Inc. 0.00 0.67 0.02 -9.52 0.0094 -0.0024
WDC / Western Digital Corporation 0.00 0.00 0.02 58.33 0.0093 0.0027
CRM / Salesforce, Inc. 0.00 0.00 0.02 5.56 0.0093 -0.0010
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF 0.00 0.59 0.02 12.50 0.0091 0.0002
SLV / iShares Silver Trust 0.00 0.00 0.02 5.88 0.0091 -0.0005
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0090 -0.0012
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 -12.63 0.02 -14.29 0.0090 -0.0029
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.02 0.0089 0.0089
FITB / Fifth Third Bancorp 0.00 0.92 0.02 6.25 0.0088 -0.0005
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 1,230.23 0.02 1,600.00 0.0084 0.0077
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.02 0.00 0.0082 -0.0007
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.02 0.00 0.0081 -0.0008
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 1.20 0.02 6.67 0.0080 -0.0005
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.02 14.29 0.0080 0.0002
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.02 0.00 0.0078 -0.0007
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0077 -0.0009
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.02 7.14 0.0077 -0.0004
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.02 7.14 0.0074 -0.0006
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.02 7.14 0.0074 -0.0005
IPGP / IPG Photonics Corporation 0.00 0.00 0.02 15.38 0.0074 -0.0002
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.00 0.01 16.67 0.0072 0.0002
VTR / Ventas, Inc. 0.00 0.43 0.01 -6.67 0.0071 -0.0015
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -6.67 0.0071 -0.0014
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 1.42 0.01 0.00 0.0070 -0.0011
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.01 16.67 0.0069 -0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0068 -0.0012
GD / General Dynamics Corporation 0.00 113.64 0.01 160.00 0.0067 0.0034
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 44.44 0.0066 0.0012
FTNT / Fortinet, Inc. 0.00 0.00 0.01 8.33 0.0064 -0.0001
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.01 8.33 0.0064 -0.0004
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.01 20.00 0.0061 0.0005
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 33.33 0.0060 0.0008
AMT / American Tower Corporation 0.00 0.00 0.01 0.00 0.0060 -0.0006
GLW / Corning Incorporated 0.00 0.44 0.01 20.00 0.0059 0.0002
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -15.85 0.01 0.00 0.0058 -0.0005
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 0.75 0.01 -8.33 0.0058 -0.0008
SJM / The J. M. Smucker Company 0.00 0.00 0.01 -21.43 0.0057 -0.0020
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -15.38 0.0055 -0.0017
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -36.21 0.01 -61.54 0.0049 -0.0094
ALB / Albemarle Corporation 0.00 0.00 0.01 -9.09 0.0049 -0.0014
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.01 11.11 0.0049 -0.0001
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.01 0.00 0.0048 -0.0001
COP / ConocoPhillips 0.00 0.93 0.01 -18.18 0.0048 -0.0014
SATS / EchoStar Corporation 0.00 0.00 0.01 12.50 0.0047 -0.0002
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 12.50 0.0047 -0.0001
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.01 12.50 0.0046 -0.0002
BWXT / BWX Technologies, Inc. 0.00 0.00 0.01 50.00 0.0046 0.0011
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.01 0.0046 0.0046
BANR / Banner Corporation 0.00 0.00 0.01 0.00 0.0044 -0.0005
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.00 0.93 0.01 12.50 0.0044 -0.0003
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.01 14.29 0.0043 0.0001
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.01 -11.11 0.0043 -0.0006
HEIA / Heico Corp. - Class A 0.00 -5.56 0.01 14.29 0.0043 0.0001
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 0.01 0.0043 0.0043
WMT / Walmart Inc. 0.00 0.00 0.01 14.29 0.0042 -0.0000
BKFOF / Brookfield Corporation - Preferred Stock 0.00 4.58 0.01 33.33 0.0041 0.0004
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.98 0.01 0.00 0.0041 -0.0004
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 1.36 0.01 14.29 0.0040 -0.0003
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.00 0.01 14.29 0.0040 0.0000
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0039 -0.0006
RTX / RTX Corporation 0.00 0.00 0.01 14.29 0.0039 -0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 0.00 0.0038 -0.0001
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.01 0.0038 0.0038
NSA / National Storage Affiliates Trust 0.00 0.00 0.01 -22.22 0.0037 -0.0014
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 0.00 0.01 0.00 0.0037 -0.0003
ALK / Alaska Air Group, Inc. 0.00 0.00 0.01 0.00 0.0037 -0.0004
NI / NiSource Inc. 0.00 0.54 0.01 0.00 0.0036 -0.0004
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.01 16.67 0.0036 0.0002
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 1.41 0.01 16.67 0.0036 -0.0001
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.01 40.00 0.0035 0.0005
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 133.33 0.0034 0.0015
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.01 20.00 0.0034 0.0003
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0034 -0.0003
UNH / UnitedHealth Group Incorporated 0.00 -81.97 0.01 -90.48 0.0033 -0.0315
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.01 -14.29 0.0033 -0.0006
WM / Waste Management, Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0004
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.01 50.00 0.0032 0.0009
ABBV / AbbVie Inc. 0.00 0.00 0.01 -14.29 0.0031 -0.0008
KKR / KKR & Co. Inc. 0.00 6.67 0.01 20.00 0.0031 0.0003
MU / Micron Technology, Inc. 0.00 2.00 0.01 50.00 0.0031 0.0006
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -14.81 0.01 -14.29 0.0030 -0.0010
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.01 0.00 0.0030 -0.0004
CPB / The Campbell's Company 0.00 0.00 0.01 -14.29 0.0030 -0.0014
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0030 -0.0007
SCI / Service Corporation International 0.00 0.00 0.01 20.00 0.0030 -0.0003
VMC / Vulcan Materials Company 0.00 9.52 0.01 25.00 0.0029 0.0002
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 -21.12 0.01 25.00 0.0029 0.0003
CPRT / Copart, Inc. 0.00 -2.46 0.01 -16.67 0.0028 -0.0009
EVRG / Evergy, Inc. 0.00 1.22 0.01 0.00 0.0028 -0.0003
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0028 -0.0004
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.01 0.00 0.0028 -0.0001
ACA / Arcosa, Inc. 0.00 0.00 0.01 0.00 0.0028 0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0003
SNOW / Snowflake Inc. 0.00 0.00 0.01 66.67 0.0027 0.0007
AIR / AAR Corp. 0.00 0.00 0.01 25.00 0.0027 0.0002
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0003
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 0.00 0.0026 -0.0003
GVA / Granite Construction Incorporated 0.00 0.00 0.01 25.00 0.0026 0.0002
SITM / SiTime Corporation 0.00 0.00 0.01 66.67 0.0026 0.0005
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0025 -0.0002
ITGR / Integer Holdings Corporation 0.00 0.00 0.01 25.00 0.0025 -0.0002
BRBR / BellRing Brands, Inc. 0.00 0.00 0.01 -16.67 0.0025 -0.0011
NOW / ServiceNow, Inc. 0.00 0.00 0.01 66.67 0.0025 0.0003
BRO / Brown & Brown, Inc. 0.00 -6.12 0.01 -16.67 0.0025 -0.0008
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.01 0.0024 0.0024
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.00 0.0024 0.0000
BASE / Couchbase, Inc. 0.00 0.00 0.00 33.33 0.0023 0.0006
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0023 -0.0004
NYT / The New York Times Company 0.00 0.00 0.00 0.00 0.0023 0.0000
AMTM / Amentum Holdings, Inc. 0.00 5.91 0.00 33.33 0.0023 0.0004
RAMP / LiveRamp Holdings, Inc. 0.00 0.00 0.00 33.33 0.0023 0.0003
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 0.00 0.00 0.00 0.0022 -0.0002
SNDK / Sandisk Corporation 0.00 0.00 0.00 0.00 0.0022 -0.0004
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.00 33.33 0.0022 0.0000
CSGP / CoStar Group, Inc. 0.00 -1.79 0.00 0.00 0.0022 -0.0003
WING / Wingstop Inc. 0.00 0.00 0.00 100.00 0.0021 0.0005
VNT / Vontier Corporation 0.00 0.00 0.00 33.33 0.0021 0.0000
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.00 33.33 0.0021 -0.0000
PLD / Prologis, Inc. 0.00 5.26 0.00 0.00 0.0021 -0.0003
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 33.33 0.0021 0.0001
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.00 0.00 0.0021 -0.0002
CBRE / CBRE Group, Inc. 0.00 7.14 0.00 33.33 0.0020 0.0000
INSM / Insmed Incorporated 0.00 -28.07 0.00 0.00 0.0020 -0.0004
BIPC / Brookfield Infrastructure Corporation 0.00 3.12 0.00 33.33 0.0020 0.0001
PAY / Paymentus Holdings, Inc. 0.00 -26.04 0.00 0.00 0.0020 -0.0004
MNDY / monday.com Ltd. 0.00 0.00 0.00 33.33 0.0020 0.0003
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 33.33 0.0020 -0.0001
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.00 0.0020 -0.0003
MKL / Markel Group Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0001
PCOR / Procore Technologies, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0002
ROP / Roper Technologies, Inc. 0.00 0.00 0.00 -25.00 0.0019 -0.0003
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 50.00 0.0019 0.0006
ONTO / Onto Innovation Inc. 0.00 21.88 0.00 0.00 0.0019 -0.0002
RRR / Red Rock Resorts, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0001
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 0.00 0.00 -25.00 0.0019 -0.0004
CFLT / Confluent, Inc. 0.00 21.60 0.00 50.00 0.0018 0.0002
EVR / Evercore Inc. 0.00 0.00 0.00 50.00 0.0018 0.0003
HQY / HealthEquity, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0001
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.00 0.0018 -0.0000
VEEV / Veeva Systems Inc. 0.00 8.33 0.00 50.00 0.0018 0.0003
SLB / Schlumberger Limited 0.00 0.93 0.00 -25.00 0.0018 -0.0007
HAE / Haemonetics Corporation 0.00 0.00 0.00 0.00 0.0018 0.0001
FICO / Fair Isaac Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0002
TTAN / ServiceTitan, Inc. 0.00 13.33 0.00 50.00 0.0018 0.0002
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.00 0.00 0.0018 0.0001
PKOH / Park-Ohio Holdings Corp. 0.00 0.00 0.00 -25.00 0.0017 -0.0006
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
MTDR / Matador Resources Company 0.00 0.00 0.00 0.00 0.0017 -0.0003
GTLB / GitLab Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0003
BOOT / Boot Barn Holdings, Inc. 0.00 0.00 0.00 50.00 0.0017 0.0004
PHR / Phreesia, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0000
FRSH / Freshworks Inc. 0.00 29.21 0.00 50.00 0.0017 0.0003
BRW / Saba Capital Income & Opportunities Fund 0.00 0.00 0.00 0.00 0.0016 -0.0001
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0016 -0.0000
AAON / AAON, Inc. 0.00 18.42 0.00 50.00 0.0016 -0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0016 -0.0000
RBC / RBC Bearings Incorporated 0.00 0.00 0.00 50.00 0.0015 0.0001
GLD / SPDR Gold Trust 0.00 0.00 0.00 50.00 0.0015 -0.0001
CAVA / CAVA Group, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0002
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
NCNO / nCino, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0001
FOUR / Shift4 Payments, Inc. 0.00 -27.50 0.00 -33.33 0.0014 -0.0004
FRPT / Freshpet, Inc. 0.00 0.00 0.00 -33.33 0.0014 -0.0005
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0014 0.0003
MRUS / Merus N.V. 0.00 0.00 0.00 0.00 0.0014 0.0001
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
MHO / M/I Homes, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
GEV / GE Vernova Inc. 0.00 0.00 0.00 100.00 0.0013 0.0005
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.00 0.0013 -0.0002
SMPL / The Simply Good Foods Company 0.00 0.00 0.00 0.00 0.0013 -0.0003
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0012 -0.0000
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0002
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
XYZ / Block, Inc. 0.00 0.00 0.00 100.00 0.0012 0.0001
PRVA / Privia Health Group, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
IT / Gartner, Inc. 0.00 -14.29 0.00 0.00 0.0012 -0.0004
AEE / Ameren Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0002
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.00 0.00 0.0012 0.0001
LZ / LegalZoom.com, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
LAD / Lithia Motors, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0000
ALGT / Allegiant Travel Company 0.00 0.00 0.00 0.00 0.0011 -0.0001
FWONA / Formula One Group 0.00 -4.35 0.00 0.00 0.0011 -0.0000
ODD / Oddity Tech Ltd. 0.00 0.00 0.00 100.00 0.0011 0.0004
LPLA / LPL Financial Holdings Inc. 0.00 50.00 0.00 100.00 0.0011 0.0004
FROG / JFrog Ltd. 0.00 0.00 0.00 100.00 0.0011 0.0002
LEN / Lennar Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0002
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.00 100.00 0.0011 0.0002
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 2.50 0.00 0.00 0.0011 -0.0001
LBRT / Liberty Energy Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0006
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
WAL / Western Alliance Bancorporation 0.00 0.00 0.00 0.00 0.0010 -0.0001
AVPT / AvePoint, Inc. 0.00 0.00 0.00 100.00 0.0010 0.0002
ARES / Ares Management Corporation 0.00 0.00 0.00 100.00 0.0010 0.0001
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.00 0.00 0.0010 -0.0002
SPSC / SPS Commerce, Inc. 0.00 0.00 0.00 100.00 0.0010 -0.0001
NSPR / InspireMD, Inc. 0.00 0.00 0.00 -50.00 0.0009 -0.0004
ALKT / Alkami Technology, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 -50.00 0.0009 -0.0002
LITE / Lumentum Holdings Inc. 0.00 0.00 0.00 0.00 0.0009 0.0002
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
PFGC / Performance Food Group Company 0.00 0.00 0.00 0.00 0.0009 -0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 2.86 0.00 0.00 0.0009 -0.0001
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 2.86 0.00 0.00 0.0009 -0.0001
SHOO / Steven Madden, Ltd. 0.00 80.95 0.00 0.00 0.0009 0.0003
GTM / ZoomInfo Technologies Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0001
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
FLYW / Flywire Corporation 0.00 0.00 0.00 0.00 0.0008 0.0001
INTA / Intapp, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
TPH / Tri Pointe Homes, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
CEG / Constellation Energy Corporation 0.00 0.00 0.00 0.00 0.0008 0.0002
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
APGE / Apogee Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
WCN / Waste Connections, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 0.00 0.0007 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
BEPC / Brookfield Renewable Corporation 0.00 4.88 0.00 0.00 0.0007 0.0001
H / Hyatt Hotels Corporation 0.00 11.11 0.00 0.00 0.0007 0.0001
ENTG / Entegris, Inc. 0.00 6.25 0.00 0.00 0.0007 -0.0001
INR / Infinity Natural Resources, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
QS / QuantumScape Corporation 0.00 0.00 0.0007 0.0007
OKLO / Oklo Inc. 0.00 0.00 0.0007 0.0007
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
PGR / The Progressive Corporation 0.00 -16.67 0.00 0.00 0.0006 -0.0003
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
PTLO / Portillo's Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
AME / AMETEK, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
LTBR / Lightbridge Corporation 0.00 0.00 0.0005 0.0005
HRI / Herc Holdings Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
WAT / Waters Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
ANET / Arista Networks Inc 0.00 0.00 0.0005 0.0005
MCO / Moody's Corporation 0.00 0.00 0.0005 0.0005
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
NEO / NeoGenomics, Inc. 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
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
YYY / Amplify ETF Trust - Amplify High Income ETF 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
EHI / Western Asset Global High Income Fund Inc. 0.00 -100.00 0.00 0.0000
REXR / Rexford Industrial Realty, Inc. 0.00 -100.00 0.00 0.0000
CBLL / CeriBell, Inc. 0.00 -100.00 0.00 0.0000
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.00 -100.00 0.00 0.0000
DAWN / Day One Biopharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF 0.00 -100.00 0.00 0.0000
LOAR / Loar Holdings Inc. 0.00 -100.00 0.00 0.0000
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000