Mga Batayang Estadistika
Nilai Portofolio $ 3,937,519,168
Posisi Saat Ini 570
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bleakley Financial Group, LLC telah mengungkapkan total kepemilikan 570 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,937,519,168 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bleakley Financial Group, LLC adalah Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Sprott Physical Gold and Silver Trust (US:CEF) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Bleakley Financial Group, LLC meliputi: Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) , iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF (US:EEMV) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , and CoreWeave, Inc. (US:CRWV) .

Bleakley Financial Group, LLC - 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
0.15 90.95 2.3098 1.5973
0.55 45.79 1.1629 0.9539
0.77 35.22 0.8945 0.8945
1.64 39.99 1.0155 0.7334
1.25 27.60 0.7009 0.5954
0.60 95.12 2.4158 0.4662
0.34 20.92 0.5313 0.4118
0.16 15.19 0.3858 0.3858
0.24 116.95 2.9701 0.3416
0.06 32.26 0.8193 0.3292
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
5.06 152.27 3.8672 -1.0749
0.62 126.53 3.2134 -1.0740
1.16 56.77 1.4417 -0.8936
0.44 44.09 1.1196 -0.7873
2.52 63.86 1.6218 -0.5195
0.55 96.75 2.4570 -0.4624
0.55 158.17 4.0169 -0.3012
0.06 28.84 0.7325 -0.2481
0.80 40.22 1.0215 -0.2340
0.02 7.08 0.1797 -0.2041
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.55 5.93 158.17 17.58 4.0169 -0.3012
CEF / Sprott Physical Gold and Silver Trust 5.06 -6.65 152.27 -1.09 3.8672 -1.0749
AAPL / Apple Inc. 0.62 2.57 126.53 -5.27 3.2134 -1.0740
MSFT / Microsoft Corporation 0.24 7.79 116.95 42.82 2.9701 0.3416
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.40 18.06 112.13 27.74 2.8477 0.0299
SPY / SPDR S&P 500 ETF 0.17 16.06 105.62 28.19 2.6824 0.0375
VTV / Vanguard Index Funds - Vanguard Value ETF 0.55 3.97 96.75 6.38 2.4570 -0.4624
NVDA / NVIDIA Corporation 0.60 7.44 95.12 56.63 2.4158 0.4662
IVV / iShares Trust - iShares Core S&P 500 ETF 0.15 270.83 90.95 309.77 2.3098 1.5973
AMZN / Amazon.com, Inc. 0.32 5.24 70.10 21.35 1.7804 -0.0741
PHYS / Sprott Physical Gold Trust 2.52 -9.14 63.86 -4.27 1.6218 -0.5195
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.75 38.91 62.26 39.13 1.5812 0.1447
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.47 1.40 60.49 12.40 1.5362 -0.1913
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 1.16 -21.03 56.77 -21.97 1.4417 -0.8936
META / Meta Platforms, Inc. 0.07 8.19 55.23 38.56 1.4028 0.1231
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.70 22.96 49.53 43.43 1.2578 0.1494
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.55 537.34 45.79 603.38 1.1629 0.9539
AVGO / Broadcom Inc. 0.16 2.68 44.47 69.05 1.1294 0.2850
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.44 -25.80 44.09 -25.78 1.1196 -0.7873
QQQ / Invesco QQQ Trust, Series 1 0.08 4.37 42.62 22.78 1.0824 -0.0319
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.80 2.08 40.22 2.84 1.0215 -0.2340
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.64 311.07 39.99 355.01 1.0155 0.7334
GLD / SPDR Gold Trust 0.13 -0.33 39.45 5.44 1.0019 -0.1991
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.59 19.72 37.62 27.65 0.9554 0.0094
SLV / iShares Silver Trust 1.08 2.39 35.42 8.40 0.8994 -0.1493
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.77 35.22 0.8945 0.8945
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 91.17 32.26 111.31 0.8193 0.3292
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.29 63.48 31.76 70.86 0.8066 0.2099
JPM / JPMorgan Chase & Co. 0.11 19.58 31.25 41.33 0.7935 0.0838
GOOG / Alphabet Inc. 0.17 1.37 30.16 15.10 0.7660 -0.0752
TSLA / Tesla, Inc. 0.09 -3.56 30.01 18.20 0.7622 -0.0528
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.50 9.91 29.45 10.07 0.7479 -0.1109
GOOGL / Alphabet Inc. 0.16 6.75 29.05 21.66 0.7378 -0.0287
BRK.B / Berkshire Hathaway Inc. 0.06 3.52 28.84 -5.58 0.7325 -0.2481
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.25 651.30 27.60 739.61 0.7009 0.5954
LLY / Eli Lilly and Company 0.03 18.58 25.52 11.92 0.6481 -0.0838
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.08 92.40 23.64 112.76 0.6005 0.2438
PM / Philip Morris International Inc. 0.12 19.24 21.47 36.82 0.5452 0.0415
V / Visa Inc. 0.06 13.16 21.01 14.64 0.5335 -0.0547
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.34 428.96 20.92 462.34 0.5313 0.4118
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.09 69.73 20.51 81.40 0.5208 0.1579
NFLX / Netflix, Inc. 0.02 2.66 20.17 47.43 0.5123 0.0731
IBIT / iShares Bitcoin Trust ETF 0.29 18.34 17.52 54.75 0.4449 0.0815
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.62 19.14 17.43 27.56 0.4427 0.0040
JNJ / Johnson & Johnson 0.11 1.39 17.16 -6.61 0.4359 -0.1541
HD / The Home Depot, Inc. 0.05 8.99 16.78 9.04 0.4261 -0.0678
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.18 70.57 16.19 70.57 0.4113 0.1065
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.08 2.59 15.48 5.90 0.3932 -0.0761
XOM / Exxon Mobil Corporation 0.14 13.69 15.21 3.06 0.3862 -0.0875
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.16 15.19 0.3858 0.3858
EFA / iShares Trust - iShares MSCI EAFE ETF 0.17 17.83 15.14 28.88 0.3846 0.0074
MA / Mastercard Incorporated 0.03 1.59 15.09 4.14 0.3832 -0.0819
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.25 699.75 14.85 789.87 0.3772 0.3236
CGGO / Capital Group Global Growth Equity ETF 0.46 2.51 14.61 15.69 0.3711 -0.0344
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.26 -2.06 14.15 -2.44 0.3593 -0.1062
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.44 -4.54 14.11 2.25 0.3584 -0.0847
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.09 1.86 13.97 -4.77 0.3548 -0.1161
WMT / Walmart Inc. 0.14 6.22 13.56 18.31 0.3444 -0.0235
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 2.88 13.06 7.93 0.3317 -0.0567
ABBV / AbbVie Inc. 0.07 0.80 12.46 -10.70 0.3166 -0.1315
COST / Costco Wholesale Corporation 0.01 9.99 12.40 15.13 0.3150 -0.0308
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 8.09 11.97 47.49 0.3040 0.0434
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.13 5.47 11.85 5.14 0.3011 -0.0609
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.26 -3.82 11.54 3.76 0.2930 -0.0639
CGXU / Capital Group International Focus Equity ETF 0.42 -20.24 11.51 -11.62 0.2922 -0.1256
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.12 55.33 11.36 66.72 0.2885 0.0698
CRM / Salesforce, Inc. 0.04 0.88 11.22 2.50 0.2850 -0.0664
CSCO / Cisco Systems, Inc. 0.16 6.77 11.14 20.03 0.2829 -0.0150
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.32 -1.77 11.14 -3.41 0.2829 -0.0873
ABT / Abbott Laboratories 0.08 15.62 10.71 18.54 0.2721 -0.0180
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 11.33 10.58 31.62 0.2687 0.0106
IBM / International Business Machines Corporation 0.04 10.22 10.50 30.66 0.2667 0.0087
GE / General Electric Company 0.04 6.74 10.32 37.26 0.2621 0.0208
ORCL / Oracle Corporation 0.05 4.47 10.05 63.38 0.2553 0.0578
KO / The Coca-Cola Company 0.14 13.93 9.88 12.55 0.2508 -0.0309
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.17 324.21 9.82 322.10 0.2494 0.1747
URTH / iShares, Inc. - iShares MSCI World ETF 0.06 4.09 9.39 15.10 0.2385 -0.0234
FIS / Fidelity National Information Services, Inc. 0.11 -0.94 9.36 7.99 0.2377 -0.0405
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 5.83 9.30 24.43 0.2362 -0.0037
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.06 -0.04 9.06 2.41 0.2302 -0.0539
PLTR / Palantir Technologies Inc. 0.07 23.52 9.04 99.49 0.2296 0.0841
GS / The Goldman Sachs Group, Inc. 0.01 -2.13 8.99 26.80 0.2284 0.0007
MSTR / Strategy Inc 0.02 28.39 8.81 80.02 0.2236 0.0666
DIS / The Walt Disney Company 0.07 -21.69 8.75 -1.61 0.2221 -0.0632
T / AT&T Inc. 0.30 10.48 8.67 13.05 0.2202 -0.0260
BSX / Boston Scientific Corporation 0.08 35.22 8.61 43.96 0.2187 0.0267
CVX / Chevron Corporation 0.06 -3.32 8.59 -17.26 0.2183 -0.1151
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.11 -0.43 8.24 -0.18 0.2092 -0.0557
BAC / Bank of America Corporation 0.17 25.03 8.22 41.79 0.2088 0.0226
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 1.28 8.22 24.96 0.2088 -0.0024
CAT / Caterpillar Inc. 0.02 7.09 8.21 26.06 0.2085 -0.0006
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.10 -1.81 8.20 -1.29 0.2083 -0.0584
HON / Honeywell International Inc. 0.03 -1.48 8.03 8.35 0.2040 -0.0340
ISRG / Intuitive Surgical, Inc. 0.01 21.02 7.99 32.78 0.2029 0.0098
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.30 28.33 7.99 29.26 0.2028 0.0045
RTX / RTX Corporation 0.05 20.88 7.77 33.25 0.1974 0.0102
AMGN / Amgen Inc. 0.03 20.19 7.63 7.71 0.1937 -0.0336
COR / Cencora, Inc. 0.03 7.56 0.1920 0.1920
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 2.27 7.53 13.21 0.1912 -0.0223
MMC / Marsh & McLennan Companies, Inc. 0.03 1.52 7.50 -9.05 0.1904 -0.0742
AMAT / Applied Materials, Inc. 0.04 9.63 7.28 38.30 0.1850 0.0159
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.08 3.72 7.24 12.13 0.1838 -0.0234
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 2.46 7.21 21.51 0.1832 -0.0074
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.16 168.47 7.13 222.53 0.1810 0.1101
FNF / Fidelity National Financial, Inc. 0.13 0.09 7.09 -13.79 0.1801 -0.0839
UNH / UnitedHealth Group Incorporated 0.02 -0.63 7.08 -40.81 0.1797 -0.2041
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.28 3.75 6.98 4.33 0.1773 -0.0375
GEV / GE Vernova Inc. 0.01 20.79 6.89 109.40 0.1749 0.0693
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.27 9.16 6.88 17.88 0.1748 -0.0126
RCL / Royal Caribbean Cruises Ltd. 0.02 -0.45 6.83 51.75 0.1735 0.0290
ETN / Eaton Corporation plc 0.02 44.50 6.81 89.80 0.1730 0.0578
LIN / Linde plc 0.01 6.60 6.80 7.41 0.1726 -0.0305
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -2.23 6.75 -8.28 0.1715 -0.0648
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.17 55.98 6.74 65.62 0.1713 0.0406
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.07 -0.42 6.73 -0.96 0.1709 -0.0472
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 184.04 6.73 199.73 0.1709 0.0988
CME / CME Group Inc. 0.02 9.69 6.70 13.97 0.1701 -0.0186
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 1.03 6.65 9.28 0.1690 -0.0265
WFC / Wells Fargo & Company 0.08 8.88 6.60 21.52 0.1676 -0.0067
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.14 3.93 6.58 5.52 0.1671 -0.0331
AON / Aon plc 0.02 16.26 6.57 3.92 0.1668 -0.0361
MCD / McDonald's Corporation 0.02 2.30 6.47 -4.32 0.1644 -0.0528
MDT / Medtronic plc 0.07 13.28 6.46 9.90 0.1641 -0.0247
CRWD / CrowdStrike Holdings, Inc. 0.01 16.04 6.40 67.62 0.1625 0.0400
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.05 -1.43 6.31 7.00 0.1603 -0.0291
NOC / Northrop Grumman Corporation 0.01 6.29 0.1597 0.1597
VRTX / Vertex Pharmaceuticals Incorporated 0.01 23.04 6.20 12.99 0.1575 -0.0187
MU / Micron Technology, Inc. 0.05 8.47 6.05 53.87 0.1536 0.0274
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.05 -2.26 5.99 2.53 0.1522 -0.0355
CGGR / Capital Group Growth ETF 0.15 1.37 5.93 20.32 0.1507 -0.0076
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 -2.89 5.83 10.01 0.1479 -0.0220
SPGI / S&P Global Inc. 0.01 8.05 5.81 12.13 0.1476 -0.0188
QCOM / QUALCOMM Incorporated 0.04 4.75 5.77 8.61 0.1464 -0.0240
SNY / Sanofi - Depositary Receipt (Common Stock) 0.12 3.42 5.69 -9.90 0.1444 -0.0582
TMO / Thermo Fisher Scientific Inc. 0.01 -3.73 5.65 -21.56 0.1434 -0.0877
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.16 7.90 5.56 24.88 0.1413 -0.0017
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.36 10.04 5.56 14.39 0.1411 -0.0148
DHR / Danaher Corporation 0.03 36.44 5.52 31.47 0.1402 0.0054
MRK / Merck & Co., Inc. 0.07 -4.40 5.52 -15.69 0.1402 -0.0700
ACN / Accenture plc 0.02 -0.52 5.47 -4.72 0.1390 -0.0454
KKR / KKR & Co. Inc. 0.04 7.71 5.44 23.96 0.1382 -0.0027
CGDG / Capital Group Dividend Growers ETF 0.16 324.84 5.32 362.70 0.1351 0.0982
ROL / Rollins, Inc. 0.09 0.76 5.31 5.21 0.1348 -0.0271
NFG / National Fuel Gas Company 0.06 2.02 5.29 9.15 0.1345 -0.0213
SYK / Stryker Corporation 0.01 5.00 5.26 11.59 0.1336 -0.0177
PEG / Public Service Enterprise Group Incorporated 0.06 2.37 5.23 4.70 0.1329 -0.0275
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 5.81 5.16 0.59 0.1310 -0.0336
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.03 14.43 5.13 23.32 0.1303 -0.0033
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 8.61 5.11 21.80 0.1299 -0.0049
GBTC / Grayscale Bitcoin Trust (BTC) 0.06 -1.79 5.09 27.85 0.1292 0.0015
VZ / Verizon Communications Inc. 0.12 9.63 5.08 4.57 0.1289 -0.0269
AXP / American Express Company 0.02 26.63 5.04 50.13 0.1279 0.0202
HLT / Hilton Worldwide Holdings Inc. 0.02 15.62 4.95 35.31 0.1257 0.0083
PEP / PepsiCo, Inc. 0.04 -6.09 4.87 -17.30 0.1236 -0.0653
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.07 -2.46 4.83 11.58 0.1227 -0.0163
WMB / The Williams Companies, Inc. 0.08 10.95 4.79 16.61 0.1218 -0.0102
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 -6.56 4.56 -7.13 0.1158 -0.0418
UBER / Uber Technologies, Inc. 0.05 7.17 4.55 37.23 0.1155 0.0091
CEG / Constellation Energy Corporation 0.01 3.49 4.46 65.68 0.1133 0.0269
MO / Altria Group, Inc. 0.07 115.73 4.38 110.73 0.1112 0.0445
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.05 -2.07 4.37 -11.12 0.1109 -0.0468
SHW / The Sherwin-Williams Company 0.01 10.26 4.36 8.43 0.1107 -0.0184
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.10 4.33 0.1100 0.1100
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.07 -1.87 4.31 10.14 0.1096 -0.0162
MS / Morgan Stanley 0.03 5.52 4.29 27.43 0.1089 0.0009
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 6.66 4.28 -1.52 0.1086 -0.0308
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 46.20 4.27 69.94 0.1086 0.0278
MOS / The Mosaic Company 0.12 16.49 4.27 57.34 0.1084 0.0213
ADP / Automatic Data Processing, Inc. 0.01 1.56 4.26 2.52 0.1083 -0.0252
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 -0.09 4.21 3.11 0.1070 -0.0242
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.08 8.22 4.21 22.54 0.1069 -0.0033
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.08 -10.90 4.19 -10.86 0.1063 -0.0444
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 8.58 4.16 11.52 0.1057 -0.0141
CDNS / Cadence Design Systems, Inc. 0.01 1.09 4.16 22.47 0.1056 -0.0034
CARR / Carrier Global Corporation 0.06 4.70 4.12 20.88 0.1047 -0.0048
AMD / Advanced Micro Devices, Inc. 0.03 0.71 4.10 39.12 0.1041 0.0095
CGDV / Capital Group Dividend Value ETF 0.10 3.60 4.08 14.79 0.1037 -0.0105
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.07 8.79 4.06 3.26 0.1031 -0.0231
UNP / Union Pacific Corporation 0.02 4.49 4.02 1.77 0.1021 -0.0247
TXN / Texas Instruments Incorporated 0.02 6.65 3.99 23.24 0.1014 -0.0026
COF / Capital One Financial Corporation 0.02 3.99 0.1014 0.1014
BX / Blackstone Inc. 0.03 4.71 3.93 12.06 0.0998 -0.0128
CMCSA / Comcast Corporation 0.11 8.04 3.92 4.48 0.0994 -0.0208
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.06 22.12 3.91 17.36 0.0992 -0.0077
FI / Fiserv, Inc. 0.02 12.43 3.90 -12.23 0.0990 -0.0436
PGR / The Progressive Corporation 0.01 6.52 3.89 0.46 0.0988 -0.0255
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.08 0.00 3.78 7.23 0.0961 -0.0172
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.06 3.78 0.0960 0.0960
FCX / Freeport-McMoRan Inc. 0.09 6.48 3.73 21.93 0.0948 -0.0035
BA / The Boeing Company 0.02 9.85 3.71 34.97 0.0941 0.0060
CTAS / Cintas Corporation 0.02 8.63 3.67 17.80 0.0933 -0.0068
PSLV / Sprott Physical Silver Trust 0.30 0.31 3.66 5.84 0.0930 -0.0181
EMR / Emerson Electric Co. 0.03 20.94 3.51 47.11 0.0891 0.0125
TRP / TC Energy Corporation 0.07 23.92 3.48 28.09 0.0883 0.0011
PANW / Palo Alto Networks, Inc. 0.02 16.94 3.46 40.24 0.0880 0.0087
HWM / Howmet Aerospace Inc. 0.02 3.89 3.46 49.09 0.0878 0.0133
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.09 3.45 0.0875 0.0875
LRCX / Lam Research Corporation 0.04 27.43 3.41 70.65 0.0867 0.0225
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.07 -2.79 3.38 -2.87 0.0859 -0.0259
ACI / Albertsons Companies, Inc. 0.16 780.58 3.36 762.98 0.0853 0.0728
CRWV / CoreWeave, Inc. 0.02 3.34 0.0849 0.0849
WELL / Welltower Inc. 0.02 14.13 3.31 14.55 0.0840 -0.0087
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.06 3.29 0.0835 0.0835
ADI / Analog Devices, Inc. 0.01 -5.38 3.28 11.70 0.0834 -0.0110
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.10 -1.10 3.28 7.16 0.0833 -0.0150
DUK / Duke Energy Corporation 0.03 6.36 3.27 2.90 0.0830 -0.0190
APH / Amphenol Corporation 0.03 1.93 3.27 53.45 0.0830 0.0146
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.11 11.24 3.27 -1.45 0.0830 -0.0235
SHOP / Shopify Inc. 0.03 81.67 3.26 119.50 0.0829 0.0352
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.06 -2.43 3.25 -2.78 0.0825 -0.0248
COP / ConocoPhillips 0.04 12.98 3.25 -3.48 0.0824 -0.0255
TJX / The TJX Companies, Inc. 0.03 18.87 3.23 20.54 0.0820 -0.0040
IOO / iShares Trust - iShares Global 100 ETF 0.03 12.92 3.18 26.45 0.0809 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -22.29 3.17 -23.00 0.0805 -0.0517
CGBL / Capital Group Core Balanced ETF 0.09 52.48 3.17 64.64 0.0804 0.0187
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 15.69 3.14 36.53 0.0798 0.0059
NEM / Newmont Corporation 0.05 181.70 3.12 240.07 0.0791 0.0497
EQT / EQT Corporation 0.05 35.11 3.11 47.51 0.0790 0.0113
BG / Bunge Global SA 0.04 -1.74 3.10 3.19 0.0788 -0.0177
CGUS / Capital Group Core Equity ETF 0.08 -6.48 3.10 3.40 0.0787 -0.0175
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 11.06 3.07 23.06 0.0779 -0.0021
PNC / The PNC Financial Services Group, Inc. 0.02 2.60 3.07 8.84 0.0779 -0.0126
GILD / Gilead Sciences, Inc. 0.03 -33.03 3.04 -33.74 0.0773 -0.0701
SO / The Southern Company 0.03 12.31 3.02 12.16 0.0766 -0.0097
CB / Chubb Limited 0.01 3.01 0.0763 0.0763
TMUS / T-Mobile US, Inc. 0.01 23.47 2.97 10.31 0.0755 -0.0110
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 -3.63 2.97 -11.51 0.0754 -0.0323
GEHC / GE HealthCare Technologies Inc. 0.04 122.80 2.92 104.48 0.0743 0.0284
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.02 2.91 0.0739 0.0739
NEE / NextEra Energy, Inc. 0.04 -2.79 2.91 -4.78 0.0739 -0.0242
KTOS / Kratos Defense & Security Solutions, Inc. 0.06 -6.75 2.90 45.93 0.0738 0.0099
WM / Waste Management, Inc. 0.01 -23.60 2.88 -24.48 0.0733 -0.0494
CSX / CSX Corporation 0.09 8.23 2.88 19.97 0.0731 -0.0039
MDLZ / Mondelez International, Inc. 0.04 41.93 2.87 41.03 0.0729 0.0076
APO / Apollo Global Management, Inc. 0.02 0.92 2.84 4.52 0.0722 -0.0151
AIV / Apartment Investment and Management Company 0.32 27.96 2.77 25.80 0.0705 -0.0003
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.09 2.75 0.0699 0.0699
UPS / United Parcel Service, Inc. 0.03 -4.65 2.74 -12.53 0.0695 -0.0309
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.02 0.11 2.71 21.72 0.0688 -0.0027
CHD / Church & Dwight Co., Inc. 0.03 1.30 2.68 -11.55 0.0681 -0.0292
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.02 2.68 0.0679 0.0679
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.06 165.04 2.66 291.61 0.0675 0.0457
PFE / Pfizer Inc. 0.11 6.12 2.63 1.54 0.0668 -0.0164
ARKK / ARK ETF Trust - ARK Innovation ETF 0.04 -1.73 2.60 45.15 0.0661 0.0085
C / Citigroup Inc. 0.03 30.81 2.59 56.90 0.0658 0.0128
CMG / Chipotle Mexican Grill, Inc. 0.05 14.95 2.59 28.56 0.0657 0.0011
CGNG / Capital Group New Geography Equity ETF 0.09 11.33 2.57 27.49 0.0654 0.0006
ICE / Intercontinental Exchange, Inc. 0.01 32.27 2.56 40.65 0.0651 0.0066
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.02 3.58 2.55 14.45 0.0648 -0.0068
SCHW / The Charles Schwab Corporation 0.03 5.66 2.55 23.16 0.0647 -0.0017
LOW / Lowe's Companies, Inc. 0.01 1.45 2.49 -3.49 0.0632 -0.0196
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.13 59.98 2.48 67.55 0.0630 0.0155
AME / AMETEK, Inc. 0.01 5.12 2.46 10.51 0.0625 -0.0090
MET / MetLife, Inc. 0.03 0.97 2.44 1.16 0.0620 -0.0155
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.12 17.77 2.40 14.34 0.0610 -0.0064
ANET / Arista Networks Inc 0.02 9.53 2.37 44.66 0.0602 0.0076
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.10 37.03 2.34 38.67 0.0594 0.0052
AEP / American Electric Power Company, Inc. 0.02 6.94 2.33 1.53 0.0591 -0.0145
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.06 1.90 2.29 4.62 0.0581 -0.0121
PSMT / PriceSmart, Inc. 0.02 28.39 2.28 53.49 0.0580 0.0102
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.05 29.26 2.24 47.92 0.0570 0.0083
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.04 -3.40 2.24 3.76 0.0568 -0.0124
OKLO / Oklo Inc. 0.04 2.23 0.0566 0.0566
USB / U.S. Bancorp 0.05 0.98 2.18 8.25 0.0553 -0.0093
MMM / 3M Company 0.01 16.13 2.17 20.41 0.0550 -0.0027
DB / Deutsche Bank Aktiengesellschaft 0.07 21.47 2.10 49.22 0.0535 0.0082
NCNO / nCino, Inc. 0.07 -0.24 2.09 1.61 0.0530 -0.0130
NTR / Nutrien Ltd. 0.04 37.42 2.08 61.19 0.0529 0.0114
KVUE / Kenvue Inc. 0.10 36.04 2.07 18.74 0.0525 -0.0034
CL / Colgate-Palmolive Company 0.02 5.34 2.05 2.19 0.0522 -0.0124
CG / The Carlyle Group Inc. 0.04 -3.50 1.97 13.77 0.0500 -0.0055
TFC / Truist Financial Corporation 0.05 17.82 1.94 23.07 0.0493 -0.0013
EA / Electronic Arts Inc. 0.01 -20.54 1.93 -12.16 0.0490 -0.0215
TTD / The Trade Desk, Inc. 0.03 7.39 1.92 41.26 0.0489 0.0052
HIMS / Hims & Hers Health, Inc. 0.04 1.92 0.0487 0.0487
UDR / UDR, Inc. 0.05 0.76 1.92 -8.94 0.0487 -0.0189
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 -5.14 1.91 0.68 0.0485 -0.0124
XEL / Xcel Energy Inc. 0.03 12.42 1.91 8.15 0.0485 -0.0082
SBUX / Starbucks Corporation 0.02 7.09 1.90 0.05 0.0482 -0.0127
GDDY / GoDaddy Inc. 0.01 1.90 0.0482 0.0482
KMB / Kimberly-Clark Corporation 0.01 1.89 0.0480 0.0480
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.07 -7.94 1.88 -4.18 0.0477 -0.0152
IR / Ingersoll Rand Inc. 0.02 14.27 1.85 18.75 0.0470 -0.0030
MDU / MDU Resources Group, Inc. 0.11 0.86 1.85 -0.54 0.0469 -0.0127
CVS / CVS Health Corporation 0.03 -46.38 1.85 -45.40 0.0469 -0.0617
ORLY / O'Reilly Automotive, Inc. 0.02 1.83 0.0465 0.0465
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.82 0.0461 0.0461
WRB / W. R. Berkley Corporation 0.02 6.33 1.82 9.80 0.0461 -0.0070
D / Dominion Energy, Inc. 0.03 67.69 1.81 69.16 0.0460 0.0116
FCFS / FirstCash Holdings, Inc. 0.01 1.80 0.0456 0.0456
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 1.40 1.79 6.60 0.0456 -0.0085
ECG / Everus Construction Group, Inc. 0.03 -4.71 1.78 63.29 0.0451 0.0102
DXCM / DexCom, Inc. 0.02 1.77 0.0450 0.0450
SMR / NuScale Power Corporation 0.04 -41.34 1.75 63.88 0.0444 0.0102
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 20.49 1.73 18.57 0.0439 -0.0029
ETR / Entergy Corporation 0.02 -6.17 1.72 -8.74 0.0438 -0.0169
PYPL / PayPal Holdings, Inc. 0.02 18.49 1.71 34.97 0.0433 0.0027
ARCO / Arcos Dorados Holdings Inc. 0.22 3.90 1.70 1.73 0.0433 -0.0105
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.02 16.91 1.70 30.51 0.0431 0.0014
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.03 10.40 1.69 50.22 0.0430 0.0068
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 16.76 1.69 27.55 0.0428 0.0004
JCI / Johnson Controls International plc 0.02 3.23 1.68 36.17 0.0428 0.0030
PLD / Prologis, Inc. 0.02 -4.56 1.67 -10.29 0.0423 -0.0173
SHLD / Global X Funds - Global X Defense Tech ETF 0.03 1.65 0.0418 0.0418
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.12 65.74 1.63 82.64 0.0414 0.0128
RBLX / Roblox Corporation 0.02 18.03 1.63 112.98 0.0413 0.0168
IAU / iShares Gold Trust 0.03 24.46 1.62 31.65 0.0411 0.0016
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.02 0.17 1.60 0.95 0.0405 -0.0102
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.03 1.58 0.0402 0.0402
PSX / Phillips 66 0.01 1.57 0.0400 0.0400
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 16.04 1.57 -0.44 0.0400 -0.0108
TPG / TPG Inc. 0.03 -4.41 1.57 5.65 0.0399 -0.0078
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -0.64 1.57 17.58 0.0398 -0.0030
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF 0.03 12.99 1.57 75.84 0.0398 0.0112
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 -31.82 1.55 -29.26 0.0392 -0.0309
STWD / Starwood Property Trust, Inc. 0.08 18.25 1.54 20.03 0.0391 -0.0021
AEM / Agnico Eagle Mines Limited 0.01 1.54 0.0391 0.0391
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -7.59 1.54 5.93 0.0390 -0.0075
AIG / American International Group, Inc. 0.02 1.26 1.53 -0.33 0.0389 -0.0104
BKFOF / Brookfield Corporation - Preferred Stock 0.02 2.19 1.52 20.60 0.0385 -0.0018
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 1.51 0.0385 0.0385
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.02 29.80 1.50 53.38 0.0380 0.0067
DELL / Dell Technologies Inc. 0.01 18.39 1.49 59.28 0.0380 0.0078
EL / The Estée Lauder Companies Inc. 0.02 46.61 1.48 79.52 0.0376 0.0111
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.06 52.09 1.48 66.33 0.0375 0.0090
FUN / Six Flags Entertainment Corporation 0.05 1.47 0.0374 0.0374
ED / Consolidated Edison, Inc. 0.01 7.29 1.46 -2.66 0.0372 -0.0111
BMY / Bristol-Myers Squibb Company 0.03 -64.11 1.46 -72.77 0.0371 -0.1351
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.05 54.68 1.45 72.68 0.0369 0.0099
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 11.26 1.45 23.03 0.0369 -0.0010
LAMR / Lamar Advertising Company 0.01 1.45 0.0367 0.0367
TRU / TransUnion 0.02 2.07 1.45 8.24 0.0367 -0.0062
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 1.44 0.0365 0.0365
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.06 38.03 1.43 38.37 0.0363 0.0031
HOOD / Robinhood Markets, Inc. 0.02 42.56 1.43 220.95 0.0362 0.0219
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 -8.61 1.42 -8.50 0.0361 -0.0138
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.07 1.41 0.0359 0.0359
WY / Weyerhaeuser Company 0.06 37.49 1.41 20.56 0.0359 -0.0017
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 147.37 1.41 134.56 0.0357 0.0165
VLO / Valero Energy Corporation 0.01 1.40 0.0356 0.0356
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.19 53.83 1.40 111.18 0.0355 0.0142
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.58 29.42 1.39 19.55 0.0354 -0.0020
VICI / VICI Properties Inc. 0.04 8.94 1.38 8.91 0.0351 -0.0056
O / Realty Income Corporation 0.02 13.73 1.38 12.95 0.0350 -0.0042
OMC / Omnicom Group Inc. 0.02 -1.66 1.38 -14.69 0.0350 -0.0168
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.04 -6.83 1.38 4.25 0.0349 -0.0074
BK / The Bank of New York Mellon Corporation 0.02 21.82 1.38 32.34 0.0349 0.0016
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 7.98 1.36 6.86 0.0344 -0.0063
EOG / EOG Resources, Inc. 0.01 -6.41 1.35 -12.70 0.0344 -0.0154
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.04 10.90 1.34 18.32 0.0340 -0.0023
MANU / Manchester United plc 0.07 52.06 1.34 106.98 0.0339 0.0132
APLS / Apellis Pharmaceuticals, Inc. 0.08 5.40 1.33 -16.57 0.0339 -0.0175
PPL / PPL Corporation 0.04 1.57 1.33 -4.67 0.0337 -0.0110
OKE / ONEOK, Inc. 0.02 27.89 1.32 5.28 0.0334 -0.0067
WEC / WEC Energy Group, Inc. 0.01 14.02 1.31 8.98 0.0333 -0.0053
TTEK / Tetra Tech, Inc. 0.04 -11.42 1.31 8.83 0.0332 -0.0053
EHC / Encompass Health Corporation 0.01 1.31 0.0332 0.0332
CNQ / Canadian Natural Resources Limited 0.04 26.48 1.27 28.96 0.0322 0.0006
IAC / IAC Inc. 0.03 2.25 1.26 -16.91 0.0321 -0.0167
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.03 -35.69 1.26 -35.96 0.0320 -0.0312
SA / Seabridge Gold Inc. 0.09 51.79 1.26 89.01 0.0319 0.0105
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -22.23 1.25 -26.53 0.0317 -0.0228
BTC / Grayscale Bitcoin Mini Trust 0.03 10.06 1.24 44.07 0.0315 0.0039
ACGL / Arch Capital Group Ltd. 0.01 7.27 1.21 1.60 0.0307 -0.0075
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 14.87 1.20 26.43 0.0304 0.0000
AFL / Aflac Incorporated 0.01 1.59 1.19 -3.71 0.0303 -0.0095
DKNG / DraftKings Inc. 0.03 0.38 1.19 29.59 0.0302 0.0008
SMG / The Scotts Miracle-Gro Company 0.02 -5.28 1.18 13.85 0.0301 -0.0033
AMCR / Amcor plc 0.13 283.52 1.17 263.86 0.0297 0.0193
CTVA / Corteva, Inc. 0.02 21.38 1.17 43.83 0.0296 0.0036
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -34.19 1.17 -33.50 0.0296 -0.0267
LVS / Las Vegas Sands Corp. 0.03 28.16 1.15 44.42 0.0292 0.0036
MNST / Monster Beverage Corporation 0.02 27.69 1.15 36.79 0.0292 0.0022
NE / Noble Corporation plc 0.04 144.37 1.15 173.99 0.0292 0.0157
IRM / Iron Mountain Incorporated 0.01 2.79 1.14 22.55 0.0289 -0.0009
CMS / CMS Energy Corporation 0.02 23.62 1.14 14.07 0.0288 -0.0031
MRVL / Marvell Technology, Inc. 0.01 0.80 1.12 26.67 0.0284 0.0001
GGG / Graco Inc. 0.01 -1.57 1.11 1.37 0.0283 -0.0070
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.04 29.53 1.11 37.72 0.0282 0.0023
FBIN / Fortune Brands Innovations, Inc. 0.02 -2.49 1.11 -17.54 0.0281 -0.0150
SLB / Schlumberger Limited 0.03 -1.39 1.10 -20.30 0.0280 -0.0164
CRK / Comstock Resources, Inc. 0.04 17.25 1.10 59.51 0.0279 0.0058
ALC / Alcon Inc. 0.01 1.10 0.0279 0.0279
FTNT / Fortinet, Inc. 0.01 1.09 0.0276 0.0276
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.02 -3.78 1.08 3.34 0.0275 -0.0062
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 12.66 1.08 27.86 0.0275 0.0003
SOC / Sable Offshore Corp. 0.05 -26.51 1.07 -36.34 0.0272 -0.0268
EBAY / eBay Inc. 0.01 -10.36 1.05 -1.41 0.0267 -0.0075
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 52.85 1.05 50.14 0.0266 0.0042
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.05 101.34 1.04 114.61 0.0265 0.0109
IFF / International Flavors & Fragrances Inc. 0.01 25.17 1.03 18.58 0.0263 -0.0017
INTC / Intel Corporation 0.05 -3.78 1.02 -5.12 0.0259 -0.0086
MCHP / Microchip Technology Incorporated 0.01 21.48 1.02 76.78 0.0259 0.0074
SLF / Sun Life Financial Inc. 0.02 21.59 1.01 41.09 0.0257 0.0027
BXSL / Blackstone Secured Lending Fund 0.03 15.09 1.01 9.47 0.0256 -0.0040
MCW / Mister Car Wash, Inc. 0.17 50.90 1.00 15.03 0.0253 -0.0025
TSCO / Tractor Supply Company 0.02 -4.59 0.99 -8.57 0.0252 -0.0097
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.04 -15.70 0.99 -15.30 0.0252 -0.0124
KMI / Kinder Morgan, Inc. 0.03 8.81 0.98 12.24 0.0249 -0.0032
ENB / Enbridge Inc. 0.02 9.41 0.98 11.81 0.0248 -0.0032
BV / BrightView Holdings, Inc. 0.06 51.21 0.97 96.35 0.0246 0.0087
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 -1.87 0.97 17.07 0.0246 -0.0020
KR / The Kroger Co. 0.01 4.82 0.97 11.16 0.0245 -0.0034
GLW / Corning Incorporated 0.02 10.80 0.96 27.21 0.0245 0.0002
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 117.62 0.96 122.97 0.0244 0.0106
OGN / Organon & Co. 0.10 235.79 0.95 118.66 0.0241 0.0102
SARO / StandardAero, Inc. 0.03 58.64 0.95 88.65 0.0241 0.0079
NKE / NIKE, Inc. 0.01 9.01 0.94 21.92 0.0239 -0.0009
HBAN / Huntington Bancshares Incorporated 0.06 0.21 0.93 11.87 0.0237 -0.0031
CCEP / Coca-Cola Europacific Partners PLC 0.01 -11.66 0.93 -5.89 0.0236 -0.0081
CSGP / CoStar Group, Inc. 0.01 5.44 0.93 7.04 0.0235 -0.0043
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0.02 0.92 0.0234 0.0234
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF 0.02 0.00 0.90 5.90 0.0228 -0.0044
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 1.13 0.90 12.55 0.0228 -0.0028
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 15.49 0.89 24.40 0.0225 -0.0003
BUG / Global X Funds - Global X Cybersecurity ETF 0.02 8.86 0.88 24.82 0.0222 -0.0003
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.88 0.0222 0.0222
FE / FirstEnergy Corp. 0.02 52.54 0.87 51.83 0.0222 0.0037
HAS / Hasbro, Inc. 0.01 2.98 0.86 23.67 0.0219 -0.0005
HPE / Hewlett Packard Enterprise Company 0.04 6.15 0.86 40.75 0.0219 0.0022
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 -7.26 0.85 41.46 0.0217 0.0023
ABM / ABM Industries Incorporated 0.02 49.35 0.85 48.87 0.0217 0.0033
GM / General Motors Company 0.02 -15.23 0.85 -11.30 0.0216 -0.0092
UAA / Under Armour, Inc. 0.12 46.28 0.85 59.92 0.0215 0.0045
CPRT / Copart, Inc. 0.02 -4.70 0.84 -17.40 0.0214 -0.0113
ANAB / AnaptysBio, Inc. 0.04 0.83 0.0212 0.0212
SRE / Sempra 0.01 4.93 0.83 11.41 0.0211 -0.0028
BKR / Baker Hughes Company 0.02 -1.55 0.83 -14.14 0.0210 -0.0099
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -4.53 0.82 -4.42 0.0209 -0.0067
FAST / Fastenal Company 0.02 0.82 0.0208 0.0208
UAL / United Airlines Holdings, Inc. 0.01 0.81 0.0206 0.0206
F / Ford Motor Company 0.07 15.99 0.81 25.47 0.0205 -0.0002
RF / Regions Financial Corporation 0.03 -2.59 0.80 5.37 0.0204 -0.0041
ZWS / Zurn Elkay Water Solutions Corporation 0.02 -2.19 0.80 8.55 0.0203 -0.0034
TD / The Toronto-Dominion Bank 0.01 0.80 0.0202 0.0202
CNP / CenterPoint Energy, Inc. 0.02 2.24 0.79 3.70 0.0199 -0.0044
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 -15.57 0.78 -20.10 0.0199 -0.0116
IONQ / IonQ, Inc. 0.02 -4.22 0.78 86.63 0.0199 0.0064
EXEL / Exelixis, Inc. 0.02 0.76 0.0193 0.0193
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.02 16.16 0.76 21.77 0.0192 -0.0007
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.02 0.00 0.73 7.81 0.0186 -0.0032
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 -0.31 0.73 10.94 0.0186 -0.0026
MSGE / Madison Square Garden Entertainment Corp. 0.02 41.64 0.73 72.75 0.0185 0.0050
NI / NiSource Inc. 0.02 -0.55 0.73 0.00 0.0185 -0.0049
TTC / The Toro Company 0.01 -10.35 0.72 -12.94 0.0183 -0.0083
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 4.25 0.72 -5.29 0.0182 -0.0061
IONS / Ionis Pharmaceuticals, Inc. 0.02 -18.65 0.72 6.55 0.0182 -0.0034
GIS / General Mills, Inc. 0.01 0.71 0.0181 0.0181
GNTX / Gentex Corporation 0.03 5.54 0.70 -0.43 0.0178 -0.0048
MNRO / Monro, Inc. 0.05 93.70 0.70 99.71 0.0177 0.0065
LYB / LyondellBasell Industries N.V. 0.01 -5.28 0.69 -22.18 0.0176 -0.0110
FUL / H.B. Fuller Company 0.01 6.31 0.69 13.98 0.0174 -0.0019
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 19.76 0.68 29.30 0.0174 0.0004
GRND / Grindr Inc. 0.03 -0.58 0.68 26.06 0.0173 -0.0000
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.02 12.81 0.68 58.88 0.0173 0.0035
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.06 0.67 0.0170 0.0170
FHN / First Horizon Corporation 0.03 -2.06 0.65 6.86 0.0166 -0.0030
COLB / Columbia Banking System, Inc. 0.03 -2.38 0.65 -8.45 0.0165 -0.0063
CGIE / Capital Group International Equity ETF 0.02 0.00 0.64 12.32 0.0162 -0.0020
B / Barrick Mining Corporation 0.03 0.63 0.0161 0.0161
UBS / UBS Group AG 0.02 22.75 0.63 35.57 0.0159 0.0011
EXC / Exelon Corporation 0.01 15.54 0.60 8.84 0.0153 -0.0025
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.60 0.0152 0.0152
OXY / Occidental Petroleum Corporation 0.01 0.60 0.0152 0.0152
PPC / Pilgrim's Pride Corporation 0.01 -4.80 0.60 -21.48 0.0152 -0.0092
CFG / Citizens Financial Group, Inc. 0.01 11.96 0.59 22.27 0.0151 -0.0005
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -1.92 0.59 -1.67 0.0149 -0.0043
SLVM / Sylvamo Corporation 0.01 0.58 0.0148 0.0148
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 50.38 0.58 52.91 0.0147 0.0025
KD / Kyndryl Holdings, Inc. 0.01 -2.64 0.57 30.23 0.0146 0.0004
PCG / PG&E Corporation 0.04 13.75 0.57 -7.77 0.0145 -0.0054
DAL / Delta Air Lines, Inc. 0.01 14.43 0.56 29.13 0.0143 0.0003
FIZZ / National Beverage Corp. 0.01 -6.60 0.56 -2.77 0.0143 -0.0043
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.04 0.56 0.0142 0.0142
MPLX / MPLX LP - Limited Partnership 0.01 0.55 0.0140 0.0140
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.17 9.81 0.55 17.06 0.0140 -0.0011
LAZ / Lazard, Inc. 0.01 5.41 0.55 16.84 0.0139 -0.0011
ET / Energy Transfer LP - Limited Partnership 0.03 28.75 0.55 25.69 0.0139 -0.0001
CCL / Carnival Corporation & plc 0.02 14.41 0.54 64.94 0.0138 0.0032
KT / KT Corporation - Depositary Receipt (Common Stock) 0.03 9.49 0.54 28.47 0.0137 0.0002
DHT / DHT Holdings, Inc. 0.05 0.45 0.54 3.47 0.0136 -0.0030
AES / The AES Corporation 0.05 -1.19 0.53 -16.32 0.0134 -0.0068
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.04 15.00 0.53 36.79 0.0134 0.0010
CADE / Cadence Bank 0.02 -1.01 0.51 4.26 0.0131 -0.0028
FITB / Fifth Third Bancorp 0.01 -7.44 0.51 -2.84 0.0131 -0.0039
BNL / Broadstone Net Lease, Inc. 0.03 -0.85 0.51 -6.58 0.0130 -0.0046
DOW / Dow Inc. 0.02 16.59 0.50 -11.48 0.0127 -0.0055
CTRA / Coterra Energy Inc. 0.02 12.48 0.50 -1.19 0.0127 -0.0035
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.16 15.08 0.49 59.35 0.0126 0.0026
TOST / Toast, Inc. 0.01 0.49 0.0126 0.0126
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.01 0.00 0.49 7.86 0.0125 -0.0022
COCO / The Vita Coco Company, Inc. 0.01 -15.03 0.49 0.00 0.0125 -0.0033
HAL / Halliburton Company 0.02 105.26 0.48 64.85 0.0123 0.0029
NU / Nu Holdings Ltd. 0.03 57.14 0.48 110.57 0.0122 0.0049
DVN / Devon Energy Corporation 0.01 7.35 0.47 -8.56 0.0119 -0.0046
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.06 19.85 0.47 48.73 0.0119 0.0018
CPNG / Coupang, Inc. 0.02 -1.76 0.46 34.30 0.0117 0.0007
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.02 -9.11 0.45 -9.02 0.0115 -0.0045
KHC / The Kraft Heinz Company 0.02 64.95 0.45 40.12 0.0115 0.0011
FSCO / FS Credit Opportunities Corp. 0.06 2.82 0.45 5.85 0.0115 -0.0022
RITM / Rithm Capital Corp. 0.04 7.94 0.44 6.24 0.0113 -0.0021
HROW / Harrow, Inc. 0.01 0.44 0.0112 0.0112
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.43 11.23 0.0108 -0.0015
HPQ / HP Inc. 0.02 -14.70 0.42 -24.78 0.0107 -0.0073
FG / F&G Annuities & Life, Inc. 0.01 16.93 0.42 3.69 0.0107 -0.0023
QEPC / Q.E.P. Co., Inc. 0.04 -0.34 0.42 -24.69 0.0107 -0.0072
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -3.29 0.42 -2.77 0.0107 -0.0032
BGC / BGC Group, Inc. 0.04 0.42 0.0107 0.0107
PWP / Perella Weinberg Partners 0.02 0.51 0.42 6.09 0.0106 -0.0020
HE / Hawaiian Electric Industries, Inc. 0.04 0.42 0.0106 0.0106
PRM / Perimeter Solutions, Inc. 0.03 22.98 0.42 69.80 0.0106 0.0027
LTH / Life Time Group Holdings, Inc. 0.01 0.40 0.0102 0.0102
ALKS / Alkermes plc 0.01 -10.69 0.40 -22.54 0.0102 -0.0065
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 2.81 0.39 0.00 0.0099 -0.0026
RPRX / Royalty Pharma plc 0.01 0.39 0.0098 0.0098
DGICA / Donegal Group Inc. 0.02 0.38 0.0097 0.0097
PRVA / Privia Health Group, Inc. 0.02 -4.26 0.38 -2.06 0.0097 -0.0028
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.02 0.38 0.0097 0.0097
ACDC / ProFrac Holding Corp. 0.05 0.38 0.0096 0.0096
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.37 0.0094 0.0094
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF 0.04 0.37 0.0093 0.0093
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 3.38 0.36 25.00 0.0092 -0.0001
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.03 5.82 0.36 34.72 0.0091 0.0006
CAG / Conagra Brands, Inc. 0.02 0.36 0.0090 0.0090
RELY / Remitly Global, Inc. 0.02 -11.82 0.36 -20.40 0.0090 -0.0053
KDP / Keurig Dr Pepper Inc. 0.01 2.17 0.35 -1.42 0.0088 -0.0025
VSTS / Vestis Corporation 0.06 0.34 0.0087 0.0087
CPB / The Campbell's Company 0.01 0.34 0.0086 0.0086
NMRK / Newmark Group, Inc. 0.03 0.33 0.0085 0.0085
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 42.64 0.33 61.35 0.0085 0.0018
MTCH / Match Group, Inc. 0.01 0.33 0.0085 0.0085
OII / Oceaneering International, Inc. 0.02 54.33 0.33 46.67 0.0084 0.0012
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF 0.02 0.32 0.0082 0.0082
HNRG / Hallador Energy Company 0.02 0.32 0.0081 0.0081
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.32 0.0080 0.0080
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.53 0.32 0.64 0.0080 -0.0021
LQDA / Liquidia Corporation 0.03 -0.31 0.31 -15.82 0.0080 -0.0040
WOOF / Petco Health and Wellness Company, Inc. 0.11 51.17 0.31 40.09 0.0079 0.0008
AM / Antero Midstream Corporation 0.02 2.21 0.31 7.77 0.0078 -0.0014
SOFI / SoFi Technologies, Inc. 0.02 0.30 0.0077 0.0077
TALO / Talos Energy Inc. 0.04 0.30 0.0077 0.0077
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 2.95 0.30 14.94 0.0076 -0.0008
CGGE / Capital Group Global Equity ETF 0.01 0.29 0.30 13.36 0.0076 -0.0009
PACS / PACS Group, Inc. 0.02 0.30 0.0076 0.0076
ETHE / Grayscale Ethereum Trust 0.01 -6.63 0.30 28.14 0.0075 0.0001
WBD / Warner Bros. Discovery, Inc. 0.03 13.47 0.29 21.16 0.0074 -0.0003
SGHC / Super Group (SGHC) Limited 0.03 0.29 0.0074 0.0074
DRVN / Driven Brands Holdings Inc. 0.02 0.29 0.0074 0.0074
PFS / Provident Financial Services, Inc. 0.02 7.78 0.29 10.00 0.0073 -0.0011
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 -15.18 0.29 -14.16 0.0072 -0.0034
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.69 0.28 -1.78 0.0070 -0.0020
CAL / Caleres, Inc. 0.02 0.28 0.0070 0.0070
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.01 0.27 0.0069 0.0069
RIVN / Rivian Automotive, Inc. 0.02 0.27 0.0068 0.0068
ANGI / Angi Inc. 0.02 0.27 0.0067 0.0067
PETS / PetMed Express, Inc. 0.08 -0.22 0.25 -21.14 0.0064 -0.0038
KIM / Kimco Realty Corporation 0.01 12.56 0.25 11.21 0.0063 -0.0009
RUN / Sunrun Inc. 0.03 0.24 0.0061 0.0061
ARCC / Ares Capital Corporation 0.01 0.24 0.0061 0.0061
LUCK / Lucky Strike Entertainment Corporation 0.03 0.42 0.24 -6.00 0.0060 -0.0021
VMEO / Vimeo, Inc. 0.06 -3.20 0.23 -25.49 0.0058 -0.0041
KEY / KeyCorp 0.01 0.22 0.0057 0.0057
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 0.22 0.0057 0.0057
NPKI / NPK International Inc. 0.03 0.22 0.0056 0.0056
OWL / Blue Owl Capital Inc. 0.01 0.22 0.0056 0.0056
NLY / Annaly Capital Management, Inc. 0.01 0.22 0.0055 0.0055
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 0.21 0.0053 0.0053
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.21 0.0053 0.0053
BBAI / BigBear.ai Holdings, Inc. 0.03 0.20 0.0052 0.0052
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.38 0.20 1.50 0.0052 -0.0013
AMARIN CORP PLC / SPONS ADR NEW (023111206) 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
CRCT / Cricut, Inc. 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 -100.00 -0.0117
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 0.0000
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 -100.00 -0.0068
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 0.00 -100.00 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
LYTS / LSI Industries Inc. 0.00 -100.00 0.00 0.0000
MWA / Mueller Water Products, Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0101
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000