Mga Batayang Estadistika
Profil Orang Dalam AlTi Global, Inc.
Nilai Portofolio $ 3,986,096,992
Posisi Saat Ini 415
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AlTi Global, Inc. telah mengungkapkan total kepemilikan 415 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,986,096,992 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AlTi Global, Inc. adalah iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru AlTi Global, Inc. meliputi: iShares Gold Trust Micro (US:IAUM) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , THOR Industries, Inc. (US:THO) , Skyworks Solutions, Inc. (US:SWKS) , and Floor & Decor Holdings, Inc. (US:FND) .

AlTi Global, 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
1.40 46.19 0.7452 0.7452
0.13 11.66 0.2924 0.1830
0.42 14.59 0.2354 0.1589
0.22 9.30 0.1501 0.1501
0.03 6.67 0.1076 0.1076
0.00 8.22 0.1326 0.1004
0.09 6.17 0.0995 0.0995
0.06 5.73 0.0924 0.0924
0.02 5.61 0.0905 0.0905
0.03 8.78 0.1416 0.0860
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
2.62 162.45 2.6205 -6.9378
5.86 523.75 8.4490 -3.9711
3.70 201.32 3.2477 -3.9123
2.65 357.31 5.7640 -2.3659
0.38 115.19 1.8582 -1.6903
0.51 154.66 2.4950 -1.3371
0.96 103.39 1.6679 -1.3337
0.54 336.11 5.4220 -1.3095
2.93 109.97 1.7740 -1.1932
4.17 106.99 1.7259 -1.0695
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
EFA / iShares Trust - iShares MSCI EAFE ETF 5.86 1.06 523.75 10.54 8.4490 -3.9711
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 2.65 4.09 357.31 15.20 5.7640 -2.3659
SPY / SPDR S&P 500 ETF 0.54 17.66 336.11 30.88 5.4220 -1.3095
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 3.70 -30.63 201.32 -26.30 3.2477 -3.9123
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 2.62 -58.12 162.45 -55.45 2.6205 -6.9378
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.51 -4.62 154.66 5.79 2.4950 -1.3371
GLD / SPDR Gold Trust 0.38 -19.83 115.19 -14.91 1.8582 -1.6903
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 2.93 -2.90 109.97 -2.85 1.7740 -1.1932
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF 4.17 1.95 106.99 0.32 1.7259 -1.0695
XOM / Exxon Mobil Corporation 0.96 -0.53 103.39 -9.71 1.6679 -1.3337
IAU / iShares Gold Trust 1.57 1.26 97.78 7.12 1.5774 -0.8154
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.71 -4.84 62.12 -8.73 1.0021 -0.7821
AAPL / Apple Inc. 0.29 3.12 60.97 -3.15 0.9836 -0.6666
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.59 38.22 57.18 49.66 0.9223 -0.0791
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.54 -7.49 55.15 -8.00 0.8897 -0.6817
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 -2.33 52.29 8.29 0.8436 -0.4223
UBER / Uber Technologies, Inc. 0.51 1.67 47.92 30.30 0.7730 -0.1910
IAUM / iShares Gold Trust Micro 1.40 46.19 0.7452 0.7452
GOOGL / Alphabet Inc. 0.25 1.35 44.54 15.55 0.7186 -0.2919
MSFT / Microsoft Corporation 0.08 5.82 41.93 40.67 0.6764 -0.1049
IBIT / iShares Bitcoin Trust ETF 0.43 49.65 26.87 101.48 0.4334 0.0839
MDT / Medtronic plc 0.30 0.07 26.66 -2.14 0.4301 -0.2841
CVX / Chevron Corporation 0.17 2.88 24.67 -10.98 0.3980 -0.3285
DIS / The Walt Disney Company 0.19 -10.04 23.80 13.46 0.3840 -0.1660
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.26 64.81 22.89 80.01 0.3692 0.0359
PLD / Prologis, Inc. 0.21 1.51 21.76 -4.50 0.3510 -0.2463
BRK.B / Berkshire Hathaway Inc. 0.04 41.13 21.38 28.32 0.3448 -0.0919
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.11 36.38 20.36 45.65 0.3285 -0.0380
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.30 17.07 20.24 30.63 0.3264 -0.0796
AMZN / Amazon.com, Inc. 0.09 7.97 20.08 25.10 0.3239 -0.0968
MUB / iShares Trust - iShares National Muni Bond ETF 0.19 33.94 19.51 32.72 0.3148 -0.0706
ORCL / Oracle Corporation 0.09 -18.47 19.09 28.18 0.3079 -0.0825
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.12 -2.60 16.13 8.10 0.2602 -0.1309
NVDA / NVIDIA Corporation 0.10 24.93 15.91 84.86 0.2566 0.0310
GOOG / Alphabet Inc. 0.09 6.14 15.88 20.52 0.2562 -0.0892
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -2.13 15.04 8.21 0.2426 -0.1217
DVY / iShares Trust - iShares Select Dividend ETF 0.11 -4.81 14.65 -2.79 0.2364 -0.1588
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.42 351.59 14.59 400.21 0.2354 0.1589
JNJ / Johnson & Johnson 0.09 2.48 14.48 -5.10 0.2335 -0.1664
QQQ / Invesco QQQ Trust, Series 1 0.03 -8.21 14.27 8.39 0.2302 -0.1149
IWV / iShares Trust - iShares Russell 3000 ETF 0.04 -2.72 14.07 7.49 0.2270 -0.1161
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.15 -40.02 14.05 -34.47 0.2267 -0.3355
IWB / iShares Trust - iShares Russell 1000 ETF 0.04 -3.73 14.02 6.57 0.2261 -0.1187
WMT / Walmart Inc. 0.13 -2.08 12.90 8.60 0.2081 -0.1033
TSLA / Tesla, Inc. 0.04 24.32 12.73 52.30 0.2054 -0.0138
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.10 -4.64 11.96 -1.26 0.1930 -0.1246
SCHW / The Charles Schwab Corporation 0.13 139.39 11.66 179.32 0.2924 0.1830
VZ / Verizon Communications Inc. 0.27 0.83 11.63 -3.82 0.1875 -0.1293
GS / The Goldman Sachs Group, Inc. 0.02 31.93 11.25 70.94 0.1814 0.0089
CME / CME Group Inc. 0.04 -3.84 10.66 -0.09 0.1719 -0.1077
JPM / JPMorgan Chase & Co. 0.04 15.04 10.48 35.18 0.1690 -0.0341
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 9.42 10.46 28.74 0.1687 -0.0442
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.08 -0.66 10.40 9.87 0.1678 -0.0804
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.24 -6.23 10.16 2.10 0.1639 -0.0969
CCJ / Cameco Corporation 0.14 0.06 9.80 76.14 0.1581 0.0122
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 0.00 9.62 18.15 0.1552 -0.0583
PEP / PepsiCo, Inc. 0.07 227.84 9.33 191.20 0.1505 0.0665
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.32 193.35 9.33 228.30 0.1505 0.0760
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.22 9.30 0.1501 0.1501
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.18 -10.08 9.18 -10.08 0.1481 -0.1195
ABBV / AbbVie Inc. 0.05 9.30 9.04 -1.94 0.1459 -0.0958
AXP / American Express Company 0.03 247.72 8.78 313.91 0.1416 0.0860
META / Meta Platforms, Inc. 0.01 26.39 8.67 61.47 0.1399 -0.0009
ADBE / Adobe Inc. 0.02 1.03 8.37 1.90 0.1350 -0.0803
V / Visa Inc. 0.02 6.43 8.29 8.05 0.1338 -0.0674
BKNG / Booking Holdings Inc. 0.00 432.96 8.22 568.46 0.1326 0.1004
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.33 0.12 8.15 4.06 0.1315 -0.0739
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.09 -4.83 7.93 -10.27 0.1279 -0.1038
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.16 -36.50 7.62 -28.32 0.1229 -0.1557
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.09 0.00 7.40 12.00 0.1194 -0.0538
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -1.28 7.33 17.08 0.1182 -0.0458
AVGO / Broadcom Inc. 0.02 8.01 6.90 78.50 0.1113 0.0100
MCD / McDonald's Corporation 0.02 5.12 6.71 -1.67 0.1083 -0.0706
PGR / The Progressive Corporation 0.03 6.67 0.1076 0.1076
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 6.56 -8.71 0.1058 -0.0826
HTBK / Heritage Commerce Corp 0.66 0.00 6.52 4.32 0.1052 -0.0587
FI / Fiserv, Inc. 0.04 447.79 6.47 327.01 0.1043 0.0646
VLO / Valero Energy Corporation 0.04 -4.18 6.40 3.41 0.1032 -0.0589
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 12.78 6.26 12.89 0.1010 -0.0444
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.09 -10.01 6.18 -0.27 0.0997 -0.0627
SGI / Somnigroup International Inc. 0.09 6.17 0.0995 0.0995
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.04 2.72 6.13 6.91 0.0989 -0.0514
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.09 -35.92 5.95 -29.00 0.0961 -0.1238
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.09 104.44 5.91 125.82 0.0954 0.0267
PG / The Procter & Gamble Company 0.04 3.12 5.81 -3.92 0.0937 -0.0647
AMGN / Amgen Inc. 0.02 0.93 5.79 -9.40 0.0934 -0.0741
MO / Altria Group, Inc. 0.10 -4.55 5.78 -8.13 0.0932 -0.0716
THO / THOR Industries, Inc. 0.06 5.73 0.0924 0.0924
KO / The Coca-Cola Company 0.08 3.22 5.71 1.84 0.0922 -0.0549
AEP / American Electric Power Company, Inc. 0.05 0.09 5.62 -3.98 0.0906 -0.0627
ADI / Analog Devices, Inc. 0.02 5.61 0.0905 0.0905
MA / Mastercard Incorporated 0.01 4.47 5.61 7.23 0.0904 -0.0466
PSX / Phillips 66 0.04 5.68 5.56 6.64 0.0897 -0.0470
HD / The Home Depot, Inc. 0.01 3.43 5.43 3.80 0.0876 -0.0495
BA / The Boeing Company 0.02 -19.00 5.43 3.31 0.0876 -0.0502
ADM / Archer-Daniels-Midland Company 0.10 -13.55 5.38 -3.10 0.0868 -0.0587
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -5.78 5.34 -12.05 0.0861 -0.0729
CVS / CVS Health Corporation 0.08 -6.47 5.25 -6.32 0.0846 -0.0622
CMPO / CompoSecure, Inc. 0.37 0.00 5.24 29.64 0.0846 -0.0215
SWKS / Skyworks Solutions, Inc. 0.07 5.19 0.0838 0.0838
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 0.06 5.04 3.30 0.0813 -0.0466
SNOW / Snowflake Inc. 0.02 1.11 5.03 54.79 0.0811 -0.0040
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -21.92 4.97 -7.60 0.0802 -0.0609
TAP / Molson Coors Beverage Company 0.10 19.05 4.90 -4.26 0.0790 -0.0551
CRM / Salesforce, Inc. 0.02 8.48 4.86 10.00 0.0784 -0.0374
FND / Floor & Decor Holdings, Inc. 0.06 4.84 0.0781 0.0781
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.18 4.82 0.0778 0.0778
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.07 2.49 4.41 2.75 0.0711 -0.0413
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 -56.84 4.38 -51.53 0.0707 -0.1663
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -33.42 4.07 -28.78 0.0657 -0.0841
HON / Honeywell International Inc. 0.02 2.02 3.96 12.20 0.0638 -0.0286
ABG / Asbury Automotive Group, Inc. 0.02 3.94 0.0636 0.0636
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.02 -3.58 3.88 6.83 0.0625 -0.0326
IBP / Installed Building Products, Inc. 0.02 3.84 0.0619 0.0619
UNP / Union Pacific Corporation 0.02 18.70 3.80 16.70 0.0613 -0.0241
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -24.66 3.77 -18.51 0.0609 -0.0605
ANET / Arista Networks Inc 0.04 348.63 3.66 498.53 0.0591 0.0430
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.05 3.47 0.0559 0.0559
PRCT / PROCEPT BioRobotics Corporation 0.06 0.01 3.45 -1.12 0.0556 -0.0358
CAT / Caterpillar Inc. 0.01 0.14 3.44 19.31 0.0555 -0.0201
ADP / Automatic Data Processing, Inc. 0.01 0.25 3.43 1.09 0.0554 -0.0336
ORLY / O'Reilly Automotive, Inc. 0.04 1,584.06 3.42 6.91 0.0552 -0.0287
AWI / Armstrong World Industries, Inc. 0.02 3.34 0.0538 0.0538
UNH / UnitedHealth Group Incorporated 0.01 -17.50 3.33 -50.88 0.0537 -0.1240
RPRX / Royalty Pharma plc 0.09 -45.10 3.24 -36.47 0.0523 -0.0814
ALTI / AlTi Global, Inc. 0.77 0.00 3.21 36.47 0.0517 -0.0099
ABT / Abbott Laboratories 0.02 13.66 3.20 15.31 0.0516 -0.0211
DY / Dycom Industries, Inc. 0.01 20.67 3.20 93.59 0.0516 0.0083
MDLZ / Mondelez International, Inc. 0.05 7.15 3.09 6.29 0.0499 -0.0264
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.04 125.84 3.08 145.18 0.0496 0.0167
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 34.76 3.06 47.30 0.0493 -0.0051
ICE / Intercontinental Exchange, Inc. 0.02 0.18 2.94 6.56 0.0474 -0.0249
INTF / iShares Trust - iShares International Equity Factor ETF 0.08 -36.23 2.88 -29.23 0.0465 -0.0602
TMO / Thermo Fisher Scientific Inc. 0.01 14.73 2.88 -5.46 0.0464 -0.0333
LYB / LyondellBasell Industries N.V. 0.04 26.42 2.82 17.28 0.0454 -0.0175
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -7.47 2.69 -3.27 0.0435 -0.0296
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -26.04 2.69 -25.70 0.0434 -0.0515
LOW / Lowe's Companies, Inc. 0.01 0.96 2.68 -3.94 0.0432 -0.0299
NKE / NIKE, Inc. 0.04 -2.28 2.61 9.30 0.0421 -0.0205
PRVA / Privia Health Group, Inc. 0.11 0.01 2.59 2.45 0.0418 -0.0245
AMAT / Applied Materials, Inc. 0.01 -3.02 2.56 26.63 0.0413 -0.0117
BAC / Bank of America Corporation 0.05 -0.20 2.50 12.21 0.0403 -0.0181
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -15.95 2.44 -8.71 0.0394 -0.0307
RTX / RTX Corporation 0.02 21.93 2.44 34.49 0.0394 -0.0082
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.06 -1.83 2.41 10.02 0.0388 -0.0185
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.03 2.38 0.0384 0.0384
COST / Costco Wholesale Corporation 0.00 14.25 2.33 19.46 0.0376 -0.0136
NFLX / Netflix, Inc. 0.00 21.94 2.29 72.71 0.0369 0.0022
MMM / 3M Company 0.01 4.17 2.28 8.02 0.0367 -0.0185
SMMD / iShares Trust - iShares Russell 2500 ETF 0.03 461.13 2.26 517.81 0.0364 0.0268
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -43.49 2.24 -41.92 0.0361 -0.0649
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 2.24 2.57 0.0361 -0.0211
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.06 -0.47 2.22 2.88 0.0358 -0.0207
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 0.00 2.19 2.00 0.0354 -0.0210
DNUT / Krispy Kreme, Inc. 0.75 40.08 2.18 -17.15 0.0351 -0.0338
QCOM / QUALCOMM Incorporated 0.01 -13.32 2.08 -10.13 0.0336 -0.0272
BLK / BlackRock, Inc. 0.00 2.73 2.06 16.38 0.0332 -0.0132
MC / Moelis & Company 0.03 2.03 0.0327 0.0327
DE / Deere & Company 0.00 -13.63 2.03 -5.32 0.0327 -0.0234
ED / Consolidated Edison, Inc. 0.02 0.08 2.01 -9.37 0.0325 -0.0258
BKFOF / Brookfield Corporation - Preferred Stock 0.03 0.00 1.99 18.08 0.0320 -0.0121
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.04 0.69 1.91 0.74 0.0309 -0.0189
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -0.16 1.91 10.67 0.0308 -0.0144
DHR / Danaher Corporation 0.01 8.84 1.89 4.93 0.0305 -0.0168
MS / Morgan Stanley 0.01 2.78 1.87 24.72 0.0301 -0.0091
NVR / NVR, Inc. 0.00 1.86 0.0300 0.0300
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.11 1.84 22.39 0.0297 -0.0097
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.79 1.82 11.19 0.0294 -0.0135
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -3.50 1.79 6.81 0.0289 -0.0151
SBUX / Starbucks Corporation 0.02 4.31 1.76 -2.49 0.0284 -0.0189
MRK / Merck & Co., Inc. 0.02 -0.29 1.74 -9.50 0.0281 -0.0224
FRT / Federal Realty Investment Trust 0.02 -0.60 1.74 -3.50 0.0280 -0.0192
CTVA / Corteva, Inc. 0.02 0.45 1.72 20.81 0.0278 -0.0096
PWR / Quanta Services, Inc. 0.00 35.63 1.69 103.37 0.0273 0.0055
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -3.84 1.67 -3.08 0.0269 -0.0182
ABNB / Airbnb, Inc. 0.01 5.89 1.66 17.34 0.0268 -0.0103
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.07 1.65 7.17 0.0265 -0.0137
COIN / Coinbase Global, Inc. 0.00 -13.30 1.64 76.59 0.0264 0.0021
WSC / WillScot Holdings Corporation 0.06 1.63 0.0262 0.0262
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -5.16 1.62 0.81 0.0261 -0.0160
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 0.00 1.59 21.62 0.0257 -0.0086
CSCO / Cisco Systems, Inc. 0.02 30.91 1.58 47.21 0.0256 -0.0026
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.06 -48.64 1.57 -0.19 0.0253 -0.0159
PM / Philip Morris International Inc. 0.01 -3.61 1.57 10.50 0.0253 -0.0119
SPOT / Spotify Technology S.A. 0.00 13.20 1.56 58.05 0.0252 -0.0007
SLV / iShares Silver Trust 0.05 1.55 0.0251 0.0251
CP / Canadian Pacific Kansas City Limited 0.02 -0.54 1.54 14.29 0.0249 -0.0105
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.06 0.00 1.53 -0.07 0.0247 -0.0155
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.06 0.00 1.53 -0.20 0.0247 -0.0155
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.04 -11.88 1.52 -10.97 0.0245 -0.0202
KKR / KKR & Co. Inc. 0.01 0.51 1.52 16.09 0.0244 -0.0098
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 134.79 1.47 156.47 0.0237 0.0087
GE / General Electric Company 0.01 35.33 1.45 72.65 0.0234 0.0014
CMI / Cummins Inc. 0.00 4.97 1.42 11.25 0.0230 -0.0106
PANW / Palo Alto Networks, Inc. 0.01 62.09 1.40 94.97 0.0225 0.0037
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 63.46 1.39 97.86 0.0224 0.0040
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.38 18.67 0.0223 -0.0082
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -7.68 1.36 8.97 0.0219 -0.0108
LLY / Eli Lilly and Company 0.00 29.01 1.34 22.56 0.0217 -0.0071
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 1.34 0.0216 0.0216
SCI / Service Corporation International 0.02 0.24 1.29 1.74 0.0208 -0.0124
SLB / Schlumberger Limited 0.04 -2.60 1.29 -15.27 0.0208 -0.0191
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 32.32 1.28 34.99 0.0206 -0.0042
NEM / Newmont Corporation 0.02 30.16 1.27 58.57 0.0204 -0.0005
PNC / The PNC Financial Services Group, Inc. 0.01 51.88 1.27 67.24 0.0204 0.0006
BSX / Boston Scientific Corporation 0.01 -22.91 1.24 -20.50 0.0200 -0.0208
PABD / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 0.02 1.23 0.0199 0.0199
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 9.33 1.21 -9.81 0.0305 -0.0048
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 0.00 1.21 -2.34 0.0196 -0.0130
AMT / American Tower Corporation 0.01 -4.61 1.21 -2.42 0.0195 -0.0130
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02 -2.78 1.19 8.31 0.0191 -0.0096
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -63.39 1.15 -62.70 0.0290 -0.0522
NUV / Nuveen Municipal Value Fund, Inc. 0.13 -23.59 1.15 -24.62 0.0185 -0.0214
PEN / Penumbra, Inc. 0.00 0.09 1.15 -3.94 0.0185 -0.0128
CFG / Citizens Financial Group, Inc. 0.03 0.48 1.13 9.73 0.0182 -0.0087
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.02 0.00 1.12 -4.43 0.0181 -0.0127
KEYS / Keysight Technologies, Inc. 0.01 5.29 1.12 15.31 0.0181 -0.0074
POOL / Pool Corporation 0.00 1.11 0.0179 0.0179
SPGI / S&P Global Inc. 0.00 -5.24 1.10 -1.26 0.0178 -0.0115
CMCSA / Comcast Corporation 0.03 15.82 1.10 12.24 0.0177 -0.0080
MCO / Moody's Corporation 0.00 16.53 1.09 26.39 0.0176 -0.0050
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.01 0.00 1.09 34.57 0.0175 -0.0036
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 1.09 0.09 0.0175 -0.0109
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.02 1.08 0.0174 0.0174
NOW / ServiceNow, Inc. 0.00 112.86 1.07 173.59 0.0172 0.0070
IQV / IQVIA Holdings Inc. 0.01 124.57 1.07 106.78 0.0172 0.0037
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 1.05 0.48 0.0169 -0.0105
URTH / iShares, Inc. - iShares MSCI World ETF 0.01 0.00 1.03 10.54 0.0166 -0.0078
ANSS / ANSYS, Inc. 0.00 1.02 0.0165 0.0165
ACN / Accenture plc 0.00 -48.80 1.01 -50.99 0.0164 -0.0379
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.04 0.00 1.01 0.10 0.0163 -0.0102
WTW / Willis Towers Watson Public Limited Company 0.00 0.18 1.00 -9.07 0.0162 -0.0127
RHLD / Resolute Holdings Management, Inc. 0.03 0.00 0.99 1.65 0.0159 -0.0095
INTC / Intel Corporation 0.04 2.80 0.99 2.07 0.0159 -0.0095
HOLX / Hologic, Inc. 0.01 27.90 0.99 36.38 0.0159 -0.0030
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 0.02 0.98 23.93 0.0159 -0.0049
NEE / NextEra Energy, Inc. 0.01 19.32 0.98 17.56 0.0159 -0.0061
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -62.65 0.98 -63.28 0.0158 -0.0543
LIN / Linde plc 0.00 1.13 0.97 2.54 0.0156 -0.0092
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.05 -0.27 0.96 -3.04 0.0154 -0.0104
LRCX / Lam Research Corporation 0.01 2.32 0.93 37.02 0.0150 -0.0028
BNL / Broadstone Net Lease, Inc. 0.06 0.15 0.92 -5.64 0.0149 -0.0107
LMT / Lockheed Martin Corporation 0.00 4.05 0.92 7.90 0.0148 -0.0075
NBIX / Neurocrine Biosciences, Inc. 0.01 0.01 0.90 20.75 0.0146 -0.0050
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 -2.92 0.90 -2.81 0.0145 -0.0098
PFE / Pfizer Inc. 0.04 22.27 0.88 17.80 0.0142 -0.0054
ALAB / Astera Labs, Inc. 0.01 0.00 0.88 51.55 0.0142 -0.0010
AZO / AutoZone, Inc. 0.00 0.00 0.88 -2.56 0.0141 -0.0095
PHM / PulteGroup, Inc. 0.01 -0.01 0.87 10.43 0.0140 -0.0066
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.05 0.87 10.60 0.0140 -0.0066
CTRA / Coterra Energy Inc. 0.03 0.23 0.84 -12.77 0.0136 -0.0117
IBM / International Business Machines Corporation 0.00 72.28 0.84 104.14 0.0135 0.0028
MLM / Martin Marietta Materials, Inc. 0.00 3.28 0.84 22.22 0.0135 -0.0044
CSL / Carlisle Companies Incorporated 0.00 0.04 0.83 9.78 0.0134 -0.0064
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.02 -41.34 0.82 -38.44 0.0131 -0.0216
NU / Nu Holdings Ltd. 0.06 -30.85 0.81 -11.05 0.0131 -0.0109
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 0.00 0.81 34.33 0.0131 -0.0027
COP / ConocoPhillips 0.01 8.82 0.80 -6.97 0.0129 -0.0096
BWXT / BWX Technologies, Inc. 0.01 74.61 0.80 143.87 0.0128 0.0043
GNTA / Genenta Science S.p.A. - Depositary Receipt (Common Stock) 0.20 0.00 0.79 -0.50 0.0128 -0.0081
TTWO / Take-Two Interactive Software, Inc. 0.00 0.28 0.78 17.12 0.0126 -0.0049
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.78 11.98 0.0125 -0.0057
T / AT&T Inc. 0.03 119.43 0.77 123.70 0.0125 0.0034
LNG / Cheniere Energy, Inc. 0.00 0.09 0.77 2.13 0.0124 -0.0073
APTV / Aptiv PLC 0.01 -1.27 0.75 17.32 0.0120 -0.0046
OCSL / Oaktree Specialty Lending Corporation 0.05 -0.39 0.74 -6.78 0.0120 -0.0089
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 116.46 0.74 107.91 0.0119 0.0026
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 90.52 0.74 86.55 0.0119 0.0015
DOW / Dow Inc. 0.03 -0.02 0.73 -24.11 0.0117 -0.0134
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 0.00 0.71 13.42 0.0115 -0.0050
GL / Globe Life Inc. 0.01 33.80 0.69 26.18 0.0112 -0.0032
DRI / Darden Restaurants, Inc. 0.00 -34.05 0.69 -31.06 0.0111 -0.0151
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.68 10.73 0.0110 -0.0051
COF / Capital One Financial Corporation 0.00 51.62 0.68 80.32 0.0109 0.0011
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.66 5.96 0.0106 -0.0057
VRT / Vertiv Holdings Co 0.00 2.61 0.63 82.75 0.0101 0.0011
TJX / The TJX Companies, Inc. 0.01 0.62 0.0101 0.0101
RBLX / Roblox Corporation 0.01 -0.05 0.62 80.17 0.0100 0.0010
ZTS / Zoetis Inc. 0.00 75.29 0.62 67.48 0.0100 0.0003
TXN / Texas Instruments Incorporated 0.00 8.37 0.61 30.49 0.0099 -0.0024
PARA / Paramount Global 0.05 0.06 0.61 6.45 0.0099 -0.0052
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.60 18.45 0.0096 -0.0036
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.02 0.00 0.59 7.29 0.0095 -0.0049
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 172.34 0.59 177.73 0.0095 0.0039
MDXG / MiMedx Group, Inc. 0.10 0.00 0.58 -19.59 0.0094 -0.0096
CB / Chubb Limited 0.00 0.82 0.57 -3.37 0.0092 -0.0063
CHTR / Charter Communications, Inc. 0.00 4.65 0.57 14.86 0.0092 -0.0038
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.01 0.00 0.56 12.20 0.0091 -0.0041
DD / DuPont de Nemours, Inc. 0.01 -1.46 0.56 -8.06 0.0090 -0.0069
ETN / Eaton Corporation plc 0.00 52.53 0.55 100.73 0.0089 0.0017
C / Citigroup Inc. 0.01 8.82 0.55 30.70 0.0088 -0.0021
NORW / Global X Funds - Global X MSCI Norway ETF 0.02 0.00 0.54 10.12 0.0088 -0.0042
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 0.35 0.54 45.31 0.0087 -0.0010
MAIN / Main Street Capital Corporation 0.01 0.00 0.54 4.45 0.0087 -0.0048
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.53 0.0086 0.0086
BX / Blackstone Inc. 0.00 14.11 0.53 22.86 0.0086 -0.0028
XCOR / FundX Investment Trust - FundX ETF 0.01 0.00 0.53 12.00 0.0086 -0.0039
MKL / Markel Group Inc. 0.00 0.00 0.53 6.84 0.0086 -0.0045
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.01 0.00 0.53 29.51 0.0086 -0.0022
GEV / GE Vernova Inc. 0.00 0.53 0.0086 0.0086
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.00 0.51 -0.39 0.0082 -0.0052
VICI / VICI Properties Inc. 0.02 0.51 0.0082 0.0082
GD / General Dynamics Corporation 0.00 8.29 0.50 16.05 0.0081 -0.0032
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.01 0.49 0.0080 0.0080
CHD / Church & Dwight Co., Inc. 0.01 8.39 0.49 -5.41 0.0079 -0.0057
RSG / Republic Services, Inc. 0.00 0.49 0.0078 0.0078
FICO / Fair Isaac Corporation 0.00 0.47 0.0077 0.0077
PLTR / Palantir Technologies Inc. 0.00 0.47 0.0076 0.0076
FTNT / Fortinet, Inc. 0.00 1.44 0.46 11.38 0.0074 -0.0034
GILD / Gilead Sciences, Inc. 0.00 12.07 0.46 11.14 0.0074 -0.0034
AFRM / Affirm Holdings, Inc. 0.01 0.15 0.46 53.36 0.0074 -0.0004
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.45 -8.70 0.0073 -0.0057
ALL / The Allstate Corporation 0.00 106.27 0.45 101.34 0.0073 0.0014
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.44 3.08 0.0070 -0.0041
AFL / Aflac Incorporated 0.00 1.76 0.43 -3.62 0.0069 -0.0047
TEAM / Atlassian Corporation 0.00 1.16 0.42 5.24 0.0068 -0.0037
ARES / Ares Management Corporation 0.00 0.42 0.0068 0.0068
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 -45.82 0.41 -46.84 0.0067 -0.0137
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.25 0.41 4.88 0.0066 -0.0036
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.00 0.41 1.50 0.0065 -0.0039
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.40 0.0065 0.0065
ATUS / Altice USA, Inc. 0.15 125.56 0.40 125.57 0.0064 0.0018
UNM / Unum Group 0.00 0.00 0.40 -1.00 0.0064 -0.0041
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -37.69 0.39 -32.94 0.0064 -0.0090
WMB / The Williams Companies, Inc. 0.01 19.28 0.39 25.00 0.0063 -0.0019
EW / Edwards Lifesciences Corporation 0.00 0.40 0.39 8.33 0.0063 -0.0031
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -18.44 0.39 -17.76 0.0063 -0.0061
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.39 0.0063 0.0063
CARR / Carrier Global Corporation 0.01 25.63 0.39 45.28 0.0062 -0.0007
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 55.94 0.38 37.91 0.0062 -0.0011
NERD / Listed Funds Trust - Roundhill Video Games ETF 0.01 0.00 0.38 24.42 0.0061 -0.0019
WFC / Wells Fargo & Company 0.00 -13.84 0.38 -3.34 0.0061 -0.0041
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -62.70 0.38 -53.99 0.0061 -0.0153
YUM / Yum! Brands, Inc. 0.00 5.85 0.37 0.00 0.0060 -0.0038
CSX / CSX Corporation 0.01 3.63 0.37 15.46 0.0059 -0.0024
EAT / Brinker International, Inc. 0.00 -0.05 0.36 21.14 0.0058 -0.0020
SYK / Stryker Corporation 0.00 -56.89 0.36 -54.31 0.0058 -0.0148
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.36 2.56 0.0058 -0.0034
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.36 11.53 0.0058 -0.0027
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.12 0.36 5.34 0.0057 -0.0031
INTU / Intuit Inc. 0.00 0.35 0.0057 0.0057
RGA / Reinsurance Group of America, Incorporated 0.00 0.35 0.0056 0.0056
TGT / Target Corporation 0.00 2.56 0.34 -2.82 0.0056 -0.0037
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 0.01 0.35 0.34 15.93 0.0055 -0.0022
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 0.00 0.34 16.15 0.0055 -0.0022
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.33 0.0054 0.0054
PH / Parker-Hannifin Corporation 0.00 1.94 0.33 17.08 0.0053 -0.0021
MCK / McKesson Corporation 0.00 0.33 0.0053 0.0053
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.75 0.32 31.25 0.0051 -0.0012
PEG / Public Service Enterprise Group Incorporated 0.00 1.51 0.31 3.67 0.0050 -0.0028
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -46.76 0.31 -47.08 0.0050 -0.0103
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.06 0.31 18.53 0.0050 -0.0018
CI / The Cigna Group 0.00 4.23 0.30 0.00 0.0049 -0.0031
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.30 6.09 0.0048 -0.0026
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.30 8.06 0.0048 -0.0024
DUK / Duke Energy Corporation 0.00 29.41 0.30 25.00 0.0048 -0.0014
NVT / nVent Electric plc 0.00 0.76 0.29 41.06 0.0047 -0.0007
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.29 10.81 0.0046 -0.0022
FCNCA / First Citizens BancShares, Inc. 0.00 -0.68 0.29 4.76 0.0046 -0.0025
LPX / Louisiana-Pacific Corporation 0.00 -0.15 0.29 -6.86 0.0046 -0.0034
MRVL / Marvell Technology, Inc. 0.00 0.29 0.0046 0.0046
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.28 5.99 0.0046 -0.0024
GIS / General Mills, Inc. 0.01 6.56 0.28 -7.57 0.0045 -0.0034
CBRE / CBRE Group, Inc. 0.00 0.28 0.0045 0.0045
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -5.02 0.28 -0.36 0.0045 -0.0028
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.06 0.28 34.63 0.0045 -0.0009
SOLV / Solventum Corporation 0.00 2.88 0.28 2.60 0.0045 -0.0026
CL / Colgate-Palmolive Company 0.00 27.81 0.28 24.32 0.0045 -0.0014
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -0.76 0.27 -1.45 0.0044 -0.0029
PPG / PPG Industries, Inc. 0.00 12.48 0.27 17.11 0.0043 -0.0017
CPT / Camden Property Trust 0.00 0.86 0.27 -6.99 0.0043 -0.0032
TOST / Toast, Inc. 0.01 0.26 0.0043 0.0043
TT / Trane Technologies plc 0.00 0.26 0.0042 0.0042
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.00 0.26 9.36 0.0041 -0.0020
HIG / The Hartford Insurance Group, Inc. 0.00 8.27 0.26 9.40 0.0041 -0.0020
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.25 2.01 0.0041 -0.0024
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -48.87 0.25 -49.09 0.0041 -0.0089
BK / The Bank of New York Mellon Corporation 0.00 0.25 0.0040 0.0040
PRU / Prudential Financial, Inc. 0.00 11.51 0.25 7.36 0.0040 -0.0021
HES / Hess Corporation 0.00 -75.05 0.25 -78.35 0.0040 -0.0258
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.25 0.0040 0.0040
HLT / Hilton Worldwide Holdings Inc. 0.00 0.25 0.0040 0.0040
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -24.28 0.24 3.39 0.0040 -0.0022
IIIV / i3 Verticals, Inc. 0.01 0.00 0.24 11.63 0.0039 -0.0018
ATRC / AtriCure, Inc. 0.01 0.01 0.24 1.71 0.0038 -0.0023
ECL / Ecolab Inc. 0.00 0.24 0.0038 0.0038
JCI / Johnson Controls International plc 0.00 0.23 0.0038 0.0038
AZEK / The AZEK Company Inc. 0.00 0.23 0.0038 0.0038
UDR / UDR, Inc. 0.01 5.37 0.23 -4.51 0.0038 -0.0027
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.23 0.0038 0.0038
SEE / Sealed Air Corporation 0.01 -0.23 0.23 7.41 0.0037 -0.0019
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.23 0.0037 0.0037
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 0.23 0.0036 0.0036
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.02 3.39 0.22 -1.75 0.0036 -0.0024
OKE / ONEOK, Inc. 0.00 2.63 0.22 -15.59 0.0036 -0.0033
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0036 0.0036
KVUE / Kenvue Inc. 0.01 0.22 0.0035 0.0035
REGN / Regeneron Pharmaceuticals, Inc. 0.00 2.72 0.22 -14.84 0.0035 -0.0032
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.22 0.46 0.0035 -0.0022
FANG / Diamondback Energy, Inc. 0.00 3.19 0.21 -11.25 0.0034 -0.0029
FDX / FedEx Corporation 0.00 3.10 0.21 -4.09 0.0034 -0.0024
UPS / United Parcel Service, Inc. 0.00 0.21 0.0034 0.0034
BMY / Bristol-Myers Squibb Company 0.00 12.24 0.21 -14.58 0.0033 -0.0030
SFIX / Stitch Fix, Inc. 0.05 0.00 0.19 13.77 0.0031 -0.0013
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.01 0.00 0.19 13.17 0.0030 -0.0013
SNAP / Snap Inc. 0.02 0.00 0.19 -0.53 0.0030 -0.0019
TALO / Talos Energy Inc. 0.02 0.00 0.14 -12.58 0.0022 -0.0019
SSII / SS Innovations International, Inc. 0.02 0.12 0.0020 0.0020
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 29.67 0.0019 -0.0005
EVF / Eaton Vance Senior Income Trust 0.02 0.00 0.11 -2.78 0.0026 -0.0002
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.09 0.0014 0.0014
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.07 0.0011 0.0011
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.06 0.0010 0.0010
NRDY / Nerdy, Inc. 0.01 0.00 0.02 11.76 0.0003 -0.0001
RLMD / Relmada Therapeutics, Inc. 0.03 0.00 0.02 137.50 0.0003 0.0001
STEM / Stem, Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 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
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
EHAB / Enhabit, Inc. 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.00 -100.00 0.00 0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 0.0000
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 -100.00 0.00 0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -100.00 0.00 0.0000
EWQ / iShares, Inc. - iShares MSCI France ETF 0.00 -100.00 0.00 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 0.00 0.0000
ORLA / Orla Mining Ltd. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0070
CFLT / Confluent, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000