Mga Batayang Estadistika
Nilai Portofolio $ 848,034,481
Posisi Saat Ini 332
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Altfest L J & Co Inc telah mengungkapkan total kepemilikan 332 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 848,034,481 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Altfest L J & Co Inc adalah The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF (US:UTEN) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) , and Matthews International Funds - Matthews Asia Innovators Active ETF (US:MINV) . Posisi baru Altfest L J & Co Inc meliputi: World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) , iShares Trust - iShares U.S. Healthcare Providers ETF (US:IHF) , PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (US:LTPZ) , and Royal Caribbean Cruises Ltd. (US:RCL) .

Altfest L J & Co Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 45.28 5.3389 5.1142
0.44 44.86 5.2897 4.8642
1.06 46.48 5.4803 1.9270
0.05 14.15 1.6681 1.5590
0.20 12.78 1.5072 1.5072
0.17 12.15 1.4326 1.3936
0.24 10.48 1.2352 1.2352
0.08 9.86 1.1630 1.1630
0.13 11.78 1.3889 0.8097
0.09 6.43 0.7587 0.7587
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.53 0.0627 -3.9865
0.01 0.62 0.0731 -2.6751
0.04 0.76 0.0892 -2.0902
0.01 0.65 0.0769 -2.0660
0.99 26.28 3.0990 -1.7359
0.05 4.71 0.5557 -1.3935
0.01 0.30 0.0350 -1.2252
0.00 1.28 0.1512 -0.6630
0.09 19.30 2.2759 -0.6400
0.04 11.22 1.3236 -0.5583
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 1.06 64.03 46.48 64.01 5.4803 1.9270
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.20 2,047.17 45.28 2,426.51 5.3389 5.1142
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.44 1,229.12 44.86 1,222.07 5.2897 4.8642
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.93 -3.09 34.73 -3.04 4.0957 -0.3962
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF 0.95 15.85 29.80 29.28 3.5146 0.6238
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.99 -31.30 26.28 -31.84 3.0990 -1.7359
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.12 2.19 21.78 5.60 2.5683 -0.0180
AAPL / Apple Inc. 0.09 -10.14 19.30 -17.00 2.2759 -0.6400
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.82 -2.01 18.06 -1.75 2.1300 -0.1753
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.36 -9.02 18.05 -8.34 2.1283 -0.3409
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.81 2.86 17.88 3.08 2.1086 -0.0665
MSFT / Microsoft Corporation 0.03 20.62 15.32 59.83 1.8067 0.6046
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.06 6.36 14.61 -0.23 1.7223 -0.1133
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.05 1,132.66 14.15 1,525.86 1.6681 1.5590
AMZN / Amazon.com, Inc. 0.06 -3.02 13.87 11.83 1.6350 0.0803
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.20 12.78 1.5072 1.5072
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.17 3,328.17 12.15 3,818.71 1.4326 1.3936
FBTC / Fidelity Wise Origin Bitcoin Fund 0.13 95.25 11.78 154.99 1.3889 0.8097
GLD / SPDR Gold Trust 0.04 -29.31 11.22 -25.21 1.3236 -0.5583
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.24 10.48 1.2352 1.2352
VDE / Vanguard World Fund - Vanguard Energy ETF 0.08 9.86 1.1630 1.1630
NVDA / NVIDIA Corporation 0.06 57.70 8.97 129.92 1.0574 0.5683
OLP / One Liberty Properties, Inc. 0.36 0.00 8.51 -9.18 1.0038 -0.1714
LLY / Eli Lilly and Company 0.01 9.54 8.17 3.40 0.9635 -0.0274
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF 0.89 1.52 7.66 1.00 0.9028 -0.0478
AVGO / Broadcom Inc. 0.02 59.66 6.80 162.92 0.8018 0.4774
SLV / iShares Silver Trust 0.21 63.77 6.79 73.41 0.8006 0.3096
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.09 6.43 0.7587 0.7587
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.08 180.71 6.35 187.16 0.7490 0.4715
NYF / iShares Trust - iShares New York Muni Bond ETF 0.11 16.53 5.81 15.40 0.6851 0.0538
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 12.61 5.75 53.63 0.6780 0.2088
JPM / JPMorgan Chase & Co. 0.02 -0.69 5.70 17.38 0.6724 0.0632
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.23 -5.51 5.45 4.57 0.6421 -0.0108
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.05 5.39 0.6361 0.6361
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.09 -18.51 5.35 -15.21 0.6307 -0.1601
META / Meta Platforms, Inc. 0.01 1.81 5.23 30.36 0.6172 0.1138
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.11 5.21 0.6141 0.6141
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.06 -37.80 5.10 -35.58 0.6015 -0.3914
AXON / Axon Enterprise, Inc. 0.01 -1.07 4.91 55.75 0.5795 0.1838
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 414.82 4.79 451.09 0.5648 0.4558
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.17 -43.70 4.75 -38.06 0.5606 -0.4018
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -69.68 4.71 -69.69 0.5557 -1.3935
GOOG / Alphabet Inc. 0.02 7.66 4.35 22.24 0.5128 0.0667
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.16 -33.11 4.30 -30.67 0.5076 -0.2709
INDA / iShares Trust - iShares MSCI India ETF 0.08 -19.28 4.28 -12.68 0.5049 -0.1101
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.07 4.18 0.4929 0.4929
ORCL / Oracle Corporation 0.02 2.51 4.11 60.31 0.4849 0.1632
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.13 2.66 3.82 14.57 0.4507 0.0324
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.10 3.79 0.4464 0.4464
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.06 -56.26 3.57 -47.09 0.4209 -0.4250
SPGI / S&P Global Inc. 0.01 -1.69 3.43 2.02 0.4043 -0.0171
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.06 3.40 0.4008 0.4008
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.05 3.37 16.38 0.3973 0.0343
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.03 3.33 0.3932 0.3932
ABBV / AbbVie Inc. 0.02 9.44 3.33 -3.03 0.3925 -0.0380
NFLX / Netflix, Inc. 0.00 5.00 3.20 50.80 0.3777 0.1113
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.14 -2.46 3.16 8.97 0.3724 0.0090
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.06 -10.70 3.00 -10.26 0.3538 -0.0655
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.05 2.96 0.3485 0.3485
BRK.B / Berkshire Hathaway Inc. 0.01 0.25 2.93 -8.57 0.3450 -0.0562
XOM / Exxon Mobil Corporation 0.03 -0.76 2.77 -10.04 0.3267 -0.0595
MELI / MercadoLibre, Inc. 0.00 652.21 2.67 908.68 0.3153 0.2820
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -2.13 2.56 11.01 0.3022 0.0127
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.04 -4.02 2.53 2.88 0.2987 -0.0101
IBM / International Business Machines Corporation 0.01 -0.83 2.38 17.56 0.2811 0.0268
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 110.38 2.35 109.08 0.2769 0.1361
NOW / ServiceNow, Inc. 0.00 481.05 2.27 651.66 0.2677 0.2297
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -25.63 2.24 -25.70 0.2646 -0.1141
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 59.63 2.18 89.32 0.2573 0.1128
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 122.52 2.16 139.69 0.2550 0.1419
SPOT / Spotify Technology S.A. 0.00 16.12 2.14 62.05 0.2523 0.0867
DHR / Danaher Corporation 0.01 260.01 2.13 246.99 0.2517 0.1745
SPY / SPDR S&P 500 ETF 0.00 -6.60 2.13 3.14 0.2515 -0.0077
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.05 0.00 2.12 6.47 0.2503 0.0003
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -17.21 2.07 -4.57 0.2438 -0.0279
JNJ / Johnson & Johnson 0.01 -2.23 2.07 -9.94 0.2437 -0.0441
DIS / The Walt Disney Company 0.02 3.30 1.98 29.80 0.2337 0.0422
BA / The Boeing Company 0.01 35.06 1.98 65.94 0.2333 0.0838
BSX / Boston Scientific Corporation 0.02 26.65 1.98 34.88 0.2331 0.0493
WMT / Walmart Inc. 0.02 -0.43 1.95 10.86 0.2299 0.0094
ABT / Abbott Laboratories 0.01 58.91 1.90 62.93 0.2245 0.0780
VRT / Vertiv Holdings Co 0.01 49.84 1.84 166.71 0.2174 0.1307
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.04 -1.18 1.75 -0.06 0.2060 -0.0132
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.07 0.11 1.74 0.81 0.2049 -0.0112
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.03 -10.56 1.71 -10.59 0.2013 -0.0381
MRK / Merck & Co., Inc. 0.02 -14.46 1.70 -24.57 0.2000 -0.0819
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.02 -11.46 1.64 0.37 0.1932 -0.0115
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.06 8.58 1.61 7.26 0.1900 0.0016
CSCO / Cisco Systems, Inc. 0.02 1.84 1.61 14.46 0.1896 0.0135
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.06 -0.24 1.57 -2.72 0.1854 -0.0173
BMY / Bristol-Myers Squibb Company 0.03 -10.69 1.57 -32.22 0.1848 -0.1051
MU / Micron Technology, Inc. 0.01 57.00 1.55 122.99 0.1830 0.0956
COST / Costco Wholesale Corporation 0.00 -0.25 1.55 4.31 0.1828 -0.0034
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 104.52 1.51 126.31 0.1785 0.0946
GOOGL / Alphabet Inc. 0.01 12.71 1.44 28.48 0.1697 0.0292
GEV / GE Vernova Inc. 0.00 -27.98 1.43 24.80 0.1692 0.0251
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0.07 2.08 1.40 2.12 0.1650 -0.0069
CCJ / Cameco Corporation 0.02 0.13 1.40 80.62 0.1649 0.0678
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.02 0.29 1.36 7.68 0.1604 0.0020
BRT / BRT Apartments Corp. 0.09 0.00 1.35 -7.98 0.1592 -0.0248
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 2.00 1.35 6.14 0.1591 -0.0002
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.07 0.83 1.34 -1.97 0.1583 -0.0135
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -11.05 1.34 -1.84 0.1577 -0.0131
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.01 11.34 1.31 8.46 0.1542 0.0030
V / Visa Inc. 0.00 0.55 1.29 1.89 0.1525 -0.0067
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -82.13 1.28 -80.26 0.1512 -0.6630
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.80 1.28 1.10 0.1511 -0.0078
UNH / UnitedHealth Group Incorporated 0.00 70.25 1.28 1.43 0.1505 -0.0073
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 3.16 1.25 10.49 0.1478 0.0055
FCX / Freeport-McMoRan Inc. 0.03 1.24 0.1457 0.1457
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.06 -19.55 1.21 -10.74 0.1431 -0.0274
CI / The Cigna Group 0.00 109.29 1.21 110.47 0.1423 0.0703
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -30.70 1.18 -34.15 0.1390 -0.0854
KO / The Coca-Cola Company 0.02 -0.85 1.15 -2.05 0.1351 -0.0116
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -21.65 1.14 -20.28 0.1344 -0.0449
APP / AppLovin Corporation 0.00 -1.13 1.13 30.64 0.1333 0.0248
AXP / American Express Company 0.00 6.81 1.10 26.71 0.1293 0.0207
AMGN / Amgen Inc. 0.00 -24.97 1.08 -32.77 0.1273 -0.0740
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 -26.45 1.07 -28.35 0.1261 -0.0610
CTRA / Coterra Energy Inc. 0.04 102.66 1.06 78.11 0.1248 0.0502
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.32 1.00 0.1174 0.1174
RKT / Rocket Companies, Inc. 0.07 71.36 0.99 101.22 0.1171 0.0552
FER / Ferrovial SE 0.02 4.78 0.98 25.06 0.1154 0.0172
T / AT&T Inc. 0.03 -50.00 0.98 -48.82 0.1151 -0.1241
RCL / Royal Caribbean Cruises Ltd. 0.00 0.96 0.1131 0.1131
VZ / Verizon Communications Inc. 0.02 2.27 0.95 -2.36 0.1120 -0.0101
TKO / TKO Group Holdings, Inc. 0.01 7.32 0.93 27.82 0.1095 0.0184
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -4.73 0.92 4.18 0.1088 -0.0023
APH / Amphenol Corporation 0.01 8.49 0.92 63.35 0.1083 0.0378
MMM / 3M Company 0.01 0.03 0.91 3.66 0.1069 -0.0027
UHT / Universal Health Realty Income Trust 0.02 0.00 0.90 -2.39 0.1058 -0.0095
WPM / Wheaton Precious Metals Corp. 0.01 -38.62 0.89 -29.02 0.1048 -0.0521
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.03 -38.31 0.88 -38.22 0.1039 -0.0749
AMD / Advanced Micro Devices, Inc. 0.01 9.63 0.87 51.39 0.1025 0.0305
PEP / PepsiCo, Inc. 0.01 0.71 0.87 -11.26 0.1023 -0.0203
GE / General Electric Company 0.00 -0.06 0.86 28.53 0.1011 0.0174
TRGP / Targa Resources Corp. 0.00 0.85 0.1005 0.1005
ECPG / Encore Capital Group, Inc. 0.02 110.41 0.85 137.82 0.1002 0.0553
CPRT / Copart, Inc. 0.02 0.00 0.84 -13.30 0.0992 -0.0225
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 1.75 0.84 12.65 0.0988 0.0056
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 0.00 0.84 8.28 0.0988 0.0018
WFC / Wells Fargo & Company 0.01 18.76 0.83 32.54 0.0980 0.0194
UBER / Uber Technologies, Inc. 0.01 -14.47 0.82 9.60 0.0969 0.0028
MDT / Medtronic plc 0.01 1.02 0.81 -1.93 0.0960 -0.0082
DTE / DTE Energy Company 0.01 1.52 0.81 -2.78 0.0950 -0.0089
EVRG / Evergy, Inc. 0.01 2.02 0.80 1.92 0.0941 -0.0040
CMS / CMS Energy Corporation 0.01 3.60 0.79 -4.47 0.0932 -0.0105
PFE / Pfizer Inc. 0.03 -14.26 0.79 -17.96 0.0932 -0.0276
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -2.53 0.79 13.71 0.0930 0.0060
CPNG / Coupang, Inc. 0.03 8.92 0.79 48.86 0.0928 0.0265
VRTX / Vertex Pharmaceuticals Incorporated 0.00 7.29 0.79 -1.50 0.0927 -0.0074
EQT / EQT Corporation 0.01 -4.18 0.79 4.53 0.0927 -0.0016
DOUG / Douglas Elliman Inc. 0.34 -21.14 0.79 6.37 0.0926 0.0000
USB / U.S. Bancorp 0.02 4.75 0.77 12.21 0.0911 0.0048
LNT / Alliant Energy Corporation 0.01 2.29 0.77 -3.87 0.0909 -0.0097
RTX / RTX Corporation 0.01 -58.12 0.76 -53.81 0.0901 -0.1174
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.02 1.86 0.76 11.39 0.0900 0.0041
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.04 0.09 0.76 -1.55 0.0897 -0.0072
PTC / PTC Inc. 0.00 5.42 0.76 17.36 0.0893 0.0083
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July 0.04 -95.59 0.76 -95.65 0.0892 -2.0902
A / Agilent Technologies, Inc. 0.01 0.76 0.0891 0.0891
SNOW / Snowflake Inc. 0.00 0.74 0.0877 0.0877
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.39 0.74 18.74 0.0867 0.0090
BAC / Bank of America Corporation 0.02 -9.83 0.74 2.23 0.0867 -0.0035
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 3.19 0.73 22.33 0.0867 0.0113
LMT / Lockheed Martin Corporation 0.00 -62.38 0.73 -61.02 0.0866 -0.1495
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0859 -0.0142
KLAC / KLA Corporation 0.00 -55.37 0.73 -41.21 0.0857 -0.0692
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 20.76 0.72 47.95 0.0852 0.0240
PG / The Procter & Gamble Company 0.00 1.16 0.72 -5.39 0.0850 -0.0106
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 1.80 0.72 20.88 0.0847 0.0102
RH / RH 0.00 21.62 0.71 -1.93 0.0839 -0.0071
PM / Philip Morris International Inc. 0.00 4.99 0.70 20.48 0.0827 0.0097
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.02 0.70 11.36 0.0821 0.0036
MRVL / Marvell Technology, Inc. 0.01 0.69 0.0816 0.0816
MRCY / Mercury Systems, Inc. 0.01 -27.42 0.69 -9.23 0.0811 -0.0140
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 4.18 0.69 4.25 0.0811 -0.0015
CVS / CVS Health Corporation 0.01 0.69 0.0809 0.0809
FTI / TechnipFMC plc 0.02 1.97 0.68 10.71 0.0805 0.0033
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -2.80 0.68 7.41 0.0804 0.0008
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -3.57 0.68 -3.41 0.0802 -0.0082
DASH / DoorDash, Inc. 0.00 -10.41 0.67 20.94 0.0790 0.0095
CFG / Citizens Financial Group, Inc. 0.01 -4.50 0.67 4.21 0.0790 -0.0015
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -69.53 0.67 -63.15 0.0788 -0.1486
NTR / Nutrien Ltd. 0.01 82.64 0.67 114.47 0.0788 0.0397
AON / Aon plc 0.00 6.79 0.66 -4.65 0.0774 -0.0088
JCI / Johnson Controls International plc 0.01 0.00 0.65 31.85 0.0772 0.0149
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -96.12 0.65 -96.19 0.0769 -2.0660
CELH / Celsius Holdings, Inc. 0.01 50.92 0.65 96.68 0.0768 0.0353
JBL / Jabil Inc. 0.00 0.63 0.0739 0.0739
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 -97.42 0.62 -97.18 0.0731 -2.6751
TDW / Tidewater Inc. 0.01 0.61 0.0723 0.0723
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.61 18.60 0.0723 0.0075
CPA / Copa Holdings, S.A. 0.01 0.61 0.0720 0.0720
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 7.69 0.60 16.38 0.0713 0.0061
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 1.25 0.59 4.59 0.0699 -0.0011
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 0.60 0.59 9.04 0.0698 0.0018
RDDT / Reddit, Inc. 0.00 0.57 0.0673 0.0673
GRAB / Grab Holdings Limited 0.11 61.36 0.57 79.11 0.0668 0.0272
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 -9.91 0.56 -3.59 0.0666 -0.0068
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -0.92 0.56 8.12 0.0660 0.0011
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.55 0.0645 0.0645
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.02 -8.55 0.54 -1.99 0.0638 -0.0055
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -6.57 0.54 -4.26 0.0637 -0.0070
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -98.36 0.53 -98.36 0.0627 -3.9865
C / Citigroup Inc. 0.01 1.09 0.53 21.28 0.0625 0.0077
BK / The Bank of New York Mellon Corporation 0.01 2.51 0.53 11.39 0.0623 0.0028
JEF / Jefferies Financial Group Inc. 0.01 0.53 0.0619 0.0619
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.52 1.35 0.0618 -0.0030
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -10.78 0.52 -2.43 0.0617 -0.0056
CNP / CenterPoint Energy, Inc. 0.01 0.52 0.0613 0.0613
IDXX / IDEXX Laboratories, Inc. 0.00 0.52 0.0612 0.0612
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -2.82 0.51 4.74 0.0599 -0.0010
MKSI / MKS Inc. 0.01 0.51 0.0598 0.0598
GILD / Gilead Sciences, Inc. 0.00 0.50 0.0591 0.0591
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.02 0.50 0.0588 0.0588
MA / Mastercard Incorporated 0.00 -61.07 0.49 -60.16 0.0581 -0.0968
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.49 18.20 0.0575 0.0058
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 -46.95 0.49 -44.15 0.0575 -0.0520
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.03 -19.26 0.49 -7.44 0.0572 -0.0085
ISRG / Intuitive Surgical, Inc. 0.00 -17.18 0.48 -9.19 0.0572 -0.0097
TOST / Toast, Inc. 0.01 7.50 0.48 43.75 0.0570 0.0148
ADP / Automatic Data Processing, Inc. 0.00 -0.06 0.48 0.84 0.0566 -0.0031
SO / The Southern Company 0.01 1.67 0.48 1.48 0.0566 -0.0027
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -90.97 0.48 -89.78 0.0565 -0.5315
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.20 0.48 2.80 0.0564 -0.0020
CSGP / CoStar Group, Inc. 0.01 -35.64 0.47 -34.71 0.0559 -0.0351
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.01 -38.69 0.47 -31.20 0.0557 -0.0304
ED / Consolidated Edison, Inc. 0.00 1.39 0.47 -8.04 0.0554 -0.0086
MCD / McDonald's Corporation 0.00 -0.68 0.47 -6.97 0.0551 -0.0079
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -65.90 0.46 -63.78 0.0547 -0.1060
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 8.61 0.46 17.86 0.0545 0.0053
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.45 0.0535 0.0535
HD / The Home Depot, Inc. 0.00 -10.27 0.44 -10.16 0.0521 -0.0096
FMC / FMC Corporation 0.01 0.44 0.0515 0.0515
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -31.96 0.44 -27.33 0.0514 -0.0239
FERG / Ferguson Enterprises Inc. 0.00 0.43 0.0513 0.0513
AMT / American Tower Corporation 0.00 -67.80 0.43 -67.30 0.0510 -0.1147
FNV / Franco-Nevada Corporation 0.00 -18.62 0.43 -15.25 0.0505 -0.0129
CC / The Chemours Company 0.04 0.42 0.0496 0.0496
SBUX / Starbucks Corporation 0.00 2.46 0.41 -4.20 0.0485 -0.0054
INTC / Intel Corporation 0.02 -61.24 0.41 -61.80 0.0485 -0.0864
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.00 0.40 16.43 0.0477 0.0040
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.40 23.24 0.0476 0.0066
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -6.77 0.40 -1.96 0.0473 -0.0040
FSLR / First Solar, Inc. 0.00 -55.55 0.40 -41.80 0.0473 -0.0391
AR / Antero Resources Corporation 0.01 22.08 0.40 21.58 0.0472 0.0059
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -28.38 0.40 -20.04 0.0471 -0.0155
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -23.07 0.39 -14.94 0.0464 -0.0116
SHOP / Shopify Inc. 0.00 -4.26 0.39 15.92 0.0455 0.0037
BE / Bloom Energy Corporation 0.02 0.39 0.0455 0.0455
UE / Urban Edge Properties 0.02 0.00 0.38 -1.79 0.0453 -0.0038
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.25 0.38 -6.13 0.0452 -0.0060
BKNG / Booking Holdings Inc. 0.00 3.12 0.38 29.93 0.0451 0.0081
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -20.21 0.38 -15.35 0.0443 -0.0113
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 2.98 0.38 13.98 0.0442 0.0030
ALC / Alcon Inc. 0.00 2.08 0.37 -5.10 0.0439 -0.0053
WY / Weyerhaeuser Company 0.01 -48.27 0.37 -54.72 0.0436 -0.0586
EW / Edwards Lifesciences Corporation 0.00 0.36 0.0428 0.0428
CMCSA / Comcast Corporation 0.01 4.64 0.36 1.40 0.0427 -0.0022
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.07 0.36 22.45 0.0425 0.0056
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 2.40 0.36 2.87 0.0424 -0.0013
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -37.48 0.35 -29.40 0.0417 -0.0210
CVX / Chevron Corporation 0.00 5.73 0.35 -9.54 0.0415 -0.0073
DXCM / DexCom, Inc. 0.00 0.35 0.0415 0.0415
INTU / Intuit Inc. 0.00 0.00 0.35 28.21 0.0413 0.0071
GWRE / Guidewire Software, Inc. 0.00 -53.05 0.35 -41.09 0.0410 -0.0329
GS / The Goldman Sachs Group, Inc. 0.00 1.88 0.35 32.18 0.0407 0.0079
LFUS / Littelfuse, Inc. 0.00 0.34 0.0405 0.0405
TSLA / Tesla, Inc. 0.00 -32.09 0.34 -16.67 0.0401 -0.0111
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.00 0.33 14.53 0.0391 0.0028
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.22 0.33 23.60 0.0390 0.0055
BX / Blackstone Inc. 0.00 0.51 0.33 7.59 0.0385 0.0004
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 -57.32 0.33 -54.74 0.0383 -0.0518
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.05 0.32 2.22 0.0382 -0.0015
EBAY / eBay Inc. 0.00 0.32 0.0376 0.0376
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 0.00 0.32 9.72 0.0373 0.0011
CSX / CSX Corporation 0.01 0.00 0.32 10.92 0.0372 0.0015
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 -42.48 0.32 -43.55 0.0372 -0.0328
AAP / Advance Auto Parts, Inc. 0.01 6.09 0.31 25.70 0.0370 0.0057
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 -10.77 0.31 -2.21 0.0366 -0.0033
PGR / The Progressive Corporation 0.00 -10.36 0.31 -15.57 0.0365 -0.0094
ELV / Elevance Health, Inc. 0.00 -1.16 0.30 -11.57 0.0352 -0.0071
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.32 0.30 11.24 0.0350 0.0015
MCH / Matthews International Funds - Matthews China Active ETF 0.01 -97.06 0.30 -97.05 0.0350 -1.2252
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -6.55 0.29 -7.55 0.0347 -0.0052
MBB / iShares Trust - iShares MBS ETF 0.00 -40.14 0.29 -40.25 0.0344 -0.0266
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.00 0.29 -1.02 0.0343 -0.0025
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.07 0.29 1.77 0.0340 -0.0015
BFB / Brown-Forman Corp. - Class B 0.01 -8.92 0.29 -27.82 0.0340 -0.0161
AEP / American Electric Power Company, Inc. 0.00 -71.40 0.28 -72.93 0.0333 -0.0970
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.28 11.74 0.0327 0.0017
TRV / The Travelers Companies, Inc. 0.00 -0.78 0.27 0.37 0.0323 -0.0019
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 -50.87 0.27 -49.72 0.0323 -0.0359
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -7.18 0.26 -7.19 0.0305 -0.0044
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -17.92 0.26 -24.34 0.0305 -0.0123
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.26 0.0304 0.0304
CB / Chubb Limited 0.00 5.56 0.25 1.20 0.0298 -0.0015
QCOM / QUALCOMM Incorporated 0.00 -2.16 0.25 1.61 0.0297 -0.0014
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -13.42 0.25 -5.36 0.0291 -0.0036
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.25 -0.40 0.0291 -0.0020
SNPS / Synopsys, Inc. 0.00 -4.07 0.24 14.76 0.0285 0.0021
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.24 5.73 0.0283 -0.0002
CASH / Pathward Financial, Inc. 0.00 0.00 0.24 8.68 0.0281 0.0005
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.23 0.0270 0.0270
LNG / Cheniere Energy, Inc. 0.00 2.29 0.23 7.55 0.0270 0.0003
AJG / Arthur J. Gallagher & Co. 0.00 -8.33 0.23 -15.24 0.0270 -0.0068
DE / Deere & Company 0.00 0.23 0.0269 0.0269
CL / Colgate-Palmolive Company 0.00 -14.06 0.23 -16.85 0.0269 -0.0074
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.81 0.22 9.27 0.0265 0.0008
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0263 0.0263
MET / MetLife, Inc. 0.00 9.06 0.22 9.36 0.0263 0.0007
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.22 0.0262 0.0262
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.22 0.0262 0.0262
COP / ConocoPhillips 0.00 -1.97 0.22 -16.48 0.0258 -0.0070
CRNX / Crinetics Pharmaceuticals, Inc. 0.01 0.21 0.0253 0.0253
ABNB / Airbnb, Inc. 0.00 0.21 0.0249 0.0249
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -42.45 0.21 -40.06 0.0246 -0.0189
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.21 0.0243 0.0243
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.00 0.20 0.0236 0.0236
WBD / Warner Bros. Discovery, Inc. 0.02 -0.76 0.19 6.01 0.0230 -0.0001
MX / Magnachip Semiconductor Corporation 0.05 117.31 0.19 153.33 0.0224 0.0130
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 3.22 0.19 0.53 0.0223 -0.0013
VRDN / Viridian Therapeutics, Inc. 0.01 0.18 0.0218 0.0218
NGD / New Gold Inc. 0.03 0.00 0.14 33.64 0.0170 0.0034
M / Macy's, Inc. 0.01 0.12 0.0142 0.0142
MODG / Topgolf Callaway Brands Corp. 0.01 0.00 0.12 22.45 0.0142 0.0018
ECF / Ellsworth Growth and Income Fund Ltd. 0.01 0.00 0.12 13.33 0.0141 0.0008
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 -29.09 0.09 -11.88 0.0105 -0.0023
SRG / Seritage Growth Properties 0.03 0.09 0.0102 0.0102
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.01 -50.00 0.04 -20.00 0.0043 -0.0014
LCID / Lucid Group, Inc. 0.01 0.03 0.0031 0.0031
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -100.00 0.00 0.0000
SYNA / Synaptics Incorporated 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF 0.00 -100.00 0.00 0.0000
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.00 -100.00 0.00 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
WGHTQ / WW International, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0394
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
IDA / IDACORP, Inc. 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BFA / Brown-Forman Corp. - Class A 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.00 -100.00 0.00 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -100.00 0.00 0.0000