Mga Batayang Estadistika
Nilai Portofolio $ 1,314,845,981
Posisi Saat Ini 428
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bridgewater Advisors Inc. telah mengungkapkan total kepemilikan 428 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,314,845,981 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bridgewater Advisors Inc. adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Bridgewater Advisors Inc. meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , Unum Group (US:UNM) , iShares Bitcoin Trust ETF (US:IBIT) , BlackRock New York Municipal Income Trust (US:BNY) , and Fidelity Wise Origin Bitcoin Fund (US:FBTC) .

Bridgewater Advisors 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
0.08 17.46 1.3278 0.7322
0.14 24.92 1.8956 0.5625
0.11 5.57 0.4237 0.4237
0.07 36.50 2.7762 0.3963
0.07 29.46 2.2405 0.3757
0.62 31.60 2.4030 0.2430
0.60 61.89 4.7067 0.1971
0.00 4.92 0.3745 0.1727
0.03 19.63 1.4933 0.1690
0.19 58.51 4.4499 0.1464
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
1.93 97.56 7.4197 -1.4679
0.05 32.58 2.4777 -0.5682
1.10 34.42 2.6182 -0.3815
0.19 41.11 3.1268 -0.3520
0.77 22.55 1.7153 -0.2764
0.00 7.85 0.5971 -0.2350
0.02 8.92 0.6783 -0.1511
0.05 4.61 0.3507 -0.0783
0.00 1.16 0.0885 -0.0755
0.02 7.68 0.5839 -0.0729
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 1.93 -5.07 97.56 -5.02 7.4197 -1.4679
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 1.07 2.19 75.30 14.03 5.7273 0.0130
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.60 3.94 61.89 18.75 4.7067 0.1971
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.72 12.99 60.03 14.35 4.5658 0.0229
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.19 2.61 58.51 17.64 4.4499 0.1464
AAPL / Apple Inc. 0.19 2.23 41.11 2.26 3.1268 -0.3520
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.07 9.88 37.05 17.34 2.8179 0.0855
MSFT / Microsoft Corporation 0.07 2.03 36.50 32.72 2.7762 0.3963
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1.10 -8.09 34.42 -0.70 2.6182 -0.3815
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.44 6.84 32.88 15.14 2.5005 0.0296
SPY / SPDR S&P 500 ETF 0.05 -19.24 32.58 -7.45 2.4777 -0.5682
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.62 26.12 31.60 26.57 2.4030 0.2430
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.07 24.06 29.46 36.70 2.2405 0.3757
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.77 7.06 27.84 19.59 2.1177 0.1030
NVDA / NVIDIA Corporation 0.14 0.49 24.92 61.78 1.8956 0.5625
QQQ / Invesco QQQ Trust, Series 1 0.04 -0.21 24.56 19.04 1.8683 0.0827
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.77 -6.88 22.55 -2.02 1.7153 -0.2764
META / Meta Platforms, Inc. 0.03 1.61 19.63 28.29 1.4933 0.1690
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.08 131.48 17.46 153.64 1.3278 0.7322
AMZN / Amazon.com, Inc. 0.07 3.40 15.98 27.48 1.2156 0.1306
MAR / Marriott International, Inc. 0.05 0.00 14.17 13.67 1.0777 -0.0010
GOOGL / Alphabet Inc. 0.07 2.43 14.12 25.19 1.0742 0.0980
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.56 3.92 13.38 7.11 1.0174 -0.0633
JPM / JPMorgan Chase & Co. 0.04 0.83 12.82 22.44 0.9752 0.0690
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.09 -0.53 11.88 11.77 0.9039 -0.0162
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.26 0.07 11.14 9.82 0.8470 -0.0305
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.37 4.53 11.08 19.28 0.8423 0.0389
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.17 3.50 10.89 16.61 0.8283 0.0201
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.55 10.73 15.23 0.8162 0.0103
BRK.B / Berkshire Hathaway Inc. 0.02 4.38 8.92 -6.95 0.6783 -0.1511
NFLX / Netflix, Inc. 0.01 0.54 8.70 4.39 0.6616 -0.0595
GOOG / Alphabet Inc. 0.04 2.09 8.00 23.75 0.6087 0.0490
MA / Mastercard Incorporated 0.01 0.53 7.91 4.93 0.6018 -0.0507
BRK.A / Berkshire Hathaway Inc. 0.00 -8.33 7.85 -18.37 0.5971 -0.2350
AON / Aon plc 0.02 -0.03 7.68 1.15 0.5839 -0.0729
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.20 -0.36 7.45 13.60 0.5668 -0.0009
GS / The Goldman Sachs Group, Inc. 0.01 1.00 7.19 34.68 0.5471 0.0849
XOM / Exxon Mobil Corporation 0.06 16.40 6.91 21.26 0.5258 0.0325
V / Visa Inc. 0.02 -0.05 6.91 2.81 0.5252 -0.0560
NOW / ServiceNow, Inc. 0.01 1.06 6.51 6.46 0.4955 -0.0341
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.09 0.54 6.50 16.48 0.4940 0.0114
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.08 0.00 5.64 14.87 0.4289 0.0042
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.11 5.57 0.4237 0.4237
AVGO / Broadcom Inc. 0.02 5.94 5.19 64.83 0.3947 0.1223
BKNG / Booking Holdings Inc. 0.00 85.89 4.92 111.20 0.3745 0.1727
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 2.85 4.61 50.90 0.3509 0.0863
CL / Colgate-Palmolive Company 0.05 -1.15 4.61 -7.02 0.3507 -0.0783
TSLA / Tesla, Inc. 0.01 12.31 4.43 23.54 0.3370 0.0266
MLI / Mueller Industries, Inc. 0.05 -3.01 4.38 17.09 0.3331 0.0094
COOP / Mr. Cooper Group Inc. 0.03 -23.52 4.08 1.39 0.3102 -0.0379
KLAC / KLA Corporation 0.00 -3.91 3.90 27.50 0.2966 0.0319
JNJ / Johnson & Johnson 0.02 -5.83 3.77 1.54 0.2867 -0.0345
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 0.16 3.60 5.20 0.2737 -0.0223
DIS / The Walt Disney Company 0.03 3.48 3.56 36.13 0.2706 0.0444
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 64.97 3.52 89.10 0.2680 0.1068
CAH / Cardinal Health, Inc. 0.02 -3.82 3.44 7.56 0.2617 -0.0151
PG / The Procter & Gamble Company 0.02 5.17 3.04 -0.62 0.2310 -0.0335
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.05 0.00 3.03 0.13 0.2304 -0.0314
LLY / Eli Lilly and Company 0.00 1.00 3.01 -12.93 0.2289 -0.0702
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.10 -1.28 2.97 12.69 0.2255 -0.0022
BX / Blackstone Inc. 0.02 4.71 2.96 37.73 0.2249 0.0391
GLD / SPDR Gold Trust 0.01 0.56 2.93 0.62 0.2229 -0.0291
CSCO / Cisco Systems, Inc. 0.04 -2.63 2.88 15.38 0.2191 0.0031
IBM / International Business Machines Corporation 0.01 2.21 2.75 12.05 0.2094 -0.0032
AXP / American Express Company 0.01 0.61 2.54 16.25 0.1932 0.0041
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 3.11 2.51 23.51 0.1910 0.0151
HD / The Home Depot, Inc. 0.01 4.62 2.45 9.96 0.1865 -0.0065
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.19 0.00 2.35 2.66 0.1788 -0.0193
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.75 2.33 11.50 0.1771 -0.0036
TMUS / T-Mobile US, Inc. 0.01 -5.08 2.28 -6.01 0.1737 -0.0366
CMI / Cummins Inc. 0.01 -5.05 2.24 18.61 0.1707 0.0070
WMT / Walmart Inc. 0.02 9.32 2.21 11.94 0.1682 -0.0028
CBOE / Cboe Global Markets, Inc. 0.01 -4.02 2.17 6.05 0.1654 -0.0121
MCD / McDonald's Corporation 0.01 -0.64 2.13 -4.36 0.1620 -0.0307
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 0.00 2.11 12.69 0.1607 -0.0016
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 -2.16 2.10 -0.85 0.1598 -0.0235
BAC / Bank of America Corporation 0.04 1.22 2.09 21.39 0.1593 0.0100
WTRG / Essential Utilities, Inc. 0.05 1.17 1.99 -9.12 0.1516 -0.0382
ORCL / Oracle Corporation 0.01 13.11 1.94 100.93 0.1477 0.0640
ABBV / AbbVie Inc. 0.01 0.17 1.92 -1.03 0.1461 -0.0218
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 24.85 1.91 57.86 0.1451 0.0405
MRK / Merck & Co., Inc. 0.02 1.94 1.90 -0.58 0.1446 -0.0208
QCOM / QUALCOMM Incorporated 0.01 -4.53 1.83 5.34 0.1395 -0.0112
PLTR / Palantir Technologies Inc. 0.01 4.57 1.79 40.71 0.1360 0.0261
AMAT / Applied Materials, Inc. 0.01 3.88 1.67 30.96 0.1271 0.0166
COST / Costco Wholesale Corporation 0.00 -0.95 1.66 -6.68 0.1265 -0.0277
BA / The Boeing Company 0.01 5.79 1.66 31.43 0.1260 0.0169
DXC / DXC Technology Company 0.12 0.56 1.65 -9.81 0.1259 -0.0329
DTM / DT Midstream, Inc. 0.02 -2.54 1.63 -0.37 0.1237 -0.0175
ABT / Abbott Laboratories 0.01 0.63 1.61 -1.29 0.1222 -0.0187
AIG / American International Group, Inc. 0.02 -4.70 1.60 -8.27 0.1216 -0.0292
PFE / Pfizer Inc. 0.06 -1.28 1.55 -0.71 0.1179 -0.0172
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.05 1.53 26.42 0.1165 0.0116
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.86 1.50 7.16 0.1138 -0.0070
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 7.99 1.45 6.15 0.1103 -0.0079
RTX / RTX Corporation 0.01 2.46 1.42 28.02 0.1081 0.0120
UNM / Unum Group 0.02 1.38 0.1049 0.1049
UNP / Union Pacific Corporation 0.01 -4.58 1.37 -0.44 0.1039 -0.0149
INTU / Intuit Inc. 0.00 2.60 1.34 32.77 0.1017 0.0145
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 8.24 1.34 17.80 0.1017 0.0034
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 0.00 1.31 13.18 0.1000 -0.0006
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.61 1.30 4.01 0.0987 -0.0093
DHR / Danaher Corporation 0.01 -2.10 1.29 1.81 0.0983 -0.0116
RY / Royal Bank of Canada 0.01 0.18 1.27 8.38 0.0964 -0.0048
AMD / Advanced Micro Devices, Inc. 0.01 16.44 1.26 115.38 0.0959 0.0452
CVX / Chevron Corporation 0.01 13.07 1.24 25.86 0.0944 0.0090
CRM / Salesforce, Inc. 0.00 7.84 1.22 7.70 0.0926 -0.0052
PWR / Quanta Services, Inc. 0.00 1.36 1.22 41.11 0.0924 0.0179
COIN / Coinbase Global, Inc. 0.00 -46.37 1.21 -3.34 0.0923 -0.0164
MMM / 3M Company 0.01 1.12 1.21 9.72 0.0919 -0.0034
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 0.00 1.20 19.27 0.0914 0.0042
KO / The Coca-Cola Company 0.02 3.82 1.18 -0.51 0.0898 -0.0128
UNH / UnitedHealth Group Incorporated 0.00 -3.74 1.16 -38.60 0.0885 -0.0755
NET / Cloudflare, Inc. 0.01 0.36 1.16 63.84 0.0882 0.0269
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -0.98 1.15 4.92 0.0876 -0.0074
NEE / NextEra Energy, Inc. 0.02 3.46 1.14 10.65 0.0870 -0.0024
CSX / CSX Corporation 0.03 0.15 1.14 25.74 0.0869 0.0083
IESC / IES Holdings, Inc. 0.00 0.00 1.14 71.54 0.0867 0.0292
PM / Philip Morris International Inc. 0.01 3.87 1.14 -0.70 0.0864 -0.0126
TMO / Thermo Fisher Scientific Inc. 0.00 6.33 1.13 20.02 0.0862 0.0044
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -12.89 1.13 -6.00 0.0858 -0.0181
SHOP / Shopify Inc. 0.01 0.23 1.12 26.43 0.0856 0.0086
DXCM / DexCom, Inc. 0.01 -0.40 1.12 24.78 0.0854 0.0075
GE / General Electric Company 0.00 3.37 1.07 39.37 0.0814 0.0149
ADBE / Adobe Inc. 0.00 -0.66 1.06 -0.66 0.0806 -0.0118
MMC / Marsh & McLennan Companies, Inc. 0.01 -0.90 1.04 -9.45 0.0795 -0.0203
BSX / Boston Scientific Corporation 0.01 1.64 1.04 5.37 0.0791 -0.0063
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 0.00 1.04 20.02 0.0789 0.0041
ETN / Eaton Corporation plc 0.00 8.05 1.04 45.03 0.0789 0.0170
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -3.07 1.02 9.56 0.0776 -0.0030
SPGI / S&P Global Inc. 0.00 -1.59 1.02 6.26 0.0776 -0.0055
ADP / Automatic Data Processing, Inc. 0.00 -1.08 1.02 3.24 0.0775 -0.0079
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 2.29 1.01 -3.91 0.0767 -0.0141
CAT / Caterpillar Inc. 0.00 4.37 1.01 46.08 0.0765 0.0169
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02 -35.80 1.00 -26.36 0.0763 -0.0416
CRWD / CrowdStrike Holdings, Inc. 0.00 12.18 0.99 21.18 0.0753 0.0046
T / AT&T Inc. 0.04 5.94 0.97 6.37 0.0736 -0.0051
CCI / Crown Castle Inc. 0.01 6.12 0.97 3.54 0.0735 -0.0072
PEP / PepsiCo, Inc. 0.01 1.12 0.97 1.69 0.0734 -0.0087
ET / Energy Transfer LP - Limited Partnership 0.05 1.96 0.96 8.73 0.0730 -0.0034
PGR / The Progressive Corporation 0.00 0.18 0.95 -12.45 0.0722 -0.0216
USB / U.S. Bancorp 0.02 11.70 0.94 27.16 0.0716 0.0075
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 6.72 0.94 15.13 0.0712 0.0009
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.03 15.56 0.94 26.49 0.0712 0.0071
RJF / Raymond James Financial, Inc. 0.01 -0.05 0.92 21.58 0.0703 0.0045
FVCB / FVCBankcorp, Inc. 0.07 -15.08 0.92 -3.78 0.0697 -0.0127
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.17 0.90 14.92 0.0686 0.0007
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 2.09 0.90 11.01 0.0683 -0.0017
SBUX / Starbucks Corporation 0.01 3.85 0.89 13.04 0.0680 -0.0004
MS / Morgan Stanley 0.01 1.70 0.89 25.67 0.0678 0.0064
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 0.93 0.89 0.91 0.0677 -0.0086
BR / Broadridge Financial Solutions, Inc. 0.00 0.71 0.88 4.16 0.0668 -0.0061
AZO / AutoZone, Inc. 0.00 1.80 0.88 6.45 0.0666 -0.0046
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.03 0.86 14.91 0.0657 0.0007
C / Citigroup Inc. 0.01 29.30 0.85 77.50 0.0649 0.0232
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 12.28 0.84 26.13 0.0639 0.0062
NKE / NIKE, Inc. 0.01 14.23 0.84 55.47 0.0638 0.0171
URI / United Rentals, Inc. 0.00 0.42 0.84 40.60 0.0637 0.0122
IEV / iShares Trust - iShares Europe ETF 0.01 0.00 0.82 4.59 0.0624 -0.0055
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -10.25 0.81 1.25 0.0618 -0.0077
TD / The Toronto-Dominion Bank 0.01 1.92 0.81 18.48 0.0615 0.0024
ENOR / iShares Trust - iShares MSCI Norway ETF 0.03 0.00 0.80 8.50 0.0612 -0.0029
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.02 0.00 0.80 4.61 0.0605 -0.0053
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.02 -6.95 0.79 6.43 0.0604 -0.0042
DELL / Dell Technologies Inc. 0.01 0.13 0.79 41.73 0.0600 0.0119
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.78 17.44 0.0595 0.0019
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.01 0.00 0.78 0.78 0.0590 -0.0076
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.77 19.81 0.0589 0.0029
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 2.88 0.77 6.18 0.0588 -0.0042
TXN / Texas Instruments Incorporated 0.00 -0.44 0.77 18.46 0.0586 0.0023
RSG / Republic Services, Inc. 0.00 -0.19 0.76 -0.92 0.0577 -0.0085
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.01 41.96 0.75 62.20 0.0571 0.0170
WM / Waste Management, Inc. 0.00 0.22 0.75 3.31 0.0570 -0.0059
DUOL / Duolingo, Inc. 0.00 0.00 0.75 -13.33 0.0569 -0.0178
SYK / Stryker Corporation 0.00 1.31 0.74 8.66 0.0563 -0.0027
AMGN / Amgen Inc. 0.00 1.16 0.74 6.33 0.0563 -0.0039
ORLY / O'Reilly Automotive, Inc. 0.01 1,404.44 0.72 3.76 0.0547 -0.0053
GEV / GE Vernova Inc. 0.00 7.93 0.71 84.02 0.0543 0.0207
NUE / Nucor Corporation 0.01 -0.18 0.71 18.17 0.0540 0.0020
GILD / Gilead Sciences, Inc. 0.01 9.05 0.70 19.59 0.0534 0.0026
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 214.85 0.70 232.70 0.0534 0.0351
SHW / The Sherwin-Williams Company 0.00 1.84 0.70 -2.65 0.0532 -0.0090
AMT / American Tower Corporation 0.00 4.68 0.70 1.61 0.0530 -0.0064
VZ / Verizon Communications Inc. 0.02 -3.98 0.69 -4.43 0.0525 -0.0101
HCI / HCI Group, Inc. 0.00 101.17 0.69 90.86 0.0524 0.0212
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 0.00 0.69 1.18 0.0523 -0.0065
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.16 0.69 11.53 0.0523 -0.0011
JKHY / Jack Henry & Associates, Inc. 0.00 7.85 0.69 8.39 0.0522 -0.0026
LOW / Lowe's Companies, Inc. 0.00 1.14 0.68 2.40 0.0520 -0.0057
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 5.15 0.68 -12.98 0.0515 -0.0158
CME / CME Group Inc. 0.00 5.35 0.68 3.53 0.0514 -0.0050
ACN / Accenture plc 0.00 7.56 0.67 0.45 0.0513 -0.0068
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.01 0.00 0.67 4.18 0.0512 -0.0047
LMT / Lockheed Martin Corporation 0.00 -1.60 0.67 -13.05 0.0512 -0.0159
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.13 0.67 13.54 0.0511 -0.0002
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -0.54 0.67 6.35 0.0510 -0.0036
AEP / American Electric Power Company, Inc. 0.01 5.64 0.67 6.35 0.0510 -0.0036
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -1.12 0.67 -1.04 0.0508 -0.0076
DUK / Duke Energy Corporation 0.01 108.48 0.67 103.05 0.0507 0.0222
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 -0.38 0.66 -6.55 0.0500 -0.0109
ED / Consolidated Edison, Inc. 0.01 16.40 0.66 6.15 0.0499 -0.0036
LIN / Linde plc 0.00 -2.33 0.65 2.19 0.0496 -0.0056
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 2.05 0.65 48.74 0.0495 0.0116
GL / Globe Life Inc. 0.00 -3.72 0.65 11.32 0.0494 -0.0011
KKR / KKR & Co. Inc. 0.00 3.61 0.65 30.85 0.0494 0.0064
COF / Capital One Financial Corporation 0.00 86.68 0.65 118.58 0.0492 0.0235
Z / Zillow Group, Inc. 0.01 0.16 0.64 19.07 0.0489 0.0021
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.44 0.64 29.29 0.0487 0.0058
SCHW / The Charles Schwab Corporation 0.01 -2.47 0.64 17.53 0.0485 0.0015
EMR / Emerson Electric Co. 0.00 2.74 0.64 44.22 0.0484 0.0102
DD / DuPont de Nemours, Inc. 0.01 0.04 0.63 12.16 0.0477 -0.0006
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 11.14 0.62 8.76 0.0473 -0.0021
TOST / Toast, Inc. 0.01 0.45 0.62 34.49 0.0472 0.0072
APH / Amphenol Corporation 0.01 3.18 0.62 41.97 0.0471 0.0093
AXON / Axon Enterprise, Inc. 0.00 3.27 0.62 22.62 0.0471 0.0034
WFC / Wells Fargo & Company 0.01 7.64 0.62 24.95 0.0469 0.0043
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.01 29.30 0.61 39.59 0.0464 0.0085
FI / Fiserv, Inc. 0.00 -1.48 0.61 -24.19 0.0462 -0.0232
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -3.38 0.61 3.95 0.0461 -0.0044
PINS / Pinterest, Inc. 0.02 50.34 0.60 119.64 0.0460 0.0221
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -2.09 0.60 -7.66 0.0459 -0.0107
TPR / Tapestry, Inc. 0.01 0.58 0.59 54.31 0.0450 0.0118
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -2.02 0.58 -5.36 0.0443 -0.0090
DE / Deere & Company 0.00 3.64 0.58 14.82 0.0442 0.0004
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.20 0.58 14.88 0.0441 0.0004
UBER / Uber Technologies, Inc. 0.01 3.42 0.58 13.33 0.0440 -0.0001
SRE / Sempra 0.01 8.33 0.56 16.18 0.0427 0.0009
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.65 0.56 9.20 0.0425 -0.0018
UBS / UBS Group AG 0.01 -0.48 0.55 23.98 0.0417 0.0034
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -12.88 0.55 3.22 0.0415 -0.0042
TRV / The Travelers Companies, Inc. 0.00 8.13 0.54 6.48 0.0412 -0.0029
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.08 -2.19 0.54 0.75 0.0409 -0.0053
RACE / Ferrari N.V. 0.00 0.09 0.54 9.37 0.0409 -0.0017
MCO / Moody's Corporation 0.00 0.10 0.54 14.29 0.0408 0.0002
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.04 0.53 15.37 0.0406 0.0006
MFM / MFS Municipal Income Trust 0.10 0.53 0.0405 0.0405
HON / Honeywell International Inc. 0.00 17.41 0.53 22.97 0.0404 0.0031
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.04 11.44 0.53 17.98 0.0400 0.0014
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 4.28 0.52 18.10 0.0397 0.0014
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 1.77 0.52 16.78 0.0392 0.0010
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.44 0.51 -8.39 0.0391 -0.0094
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.09 0.00 0.51 -1.93 0.0387 -0.0062
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.18 5.66 0.51 3.04 0.0387 -0.0040
EXE / Expand Energy Corporation 0.01 8.38 0.50 -10.55 0.0381 -0.0104
ICE / Intercontinental Exchange, Inc. 0.00 2.51 0.50 12.39 0.0380 -0.0005
AMP / Ameriprise Financial, Inc. 0.00 3.40 0.50 12.19 0.0379 -0.0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 -0.48 0.50 23.63 0.0378 0.0030
SO / The Southern Company 0.01 6.59 0.50 8.53 0.0378 -0.0018
AWK / American Water Works Company, Inc. 0.00 -0.38 0.50 -6.94 0.0378 -0.0084
PANW / Palo Alto Networks, Inc. 0.00 2.96 0.49 6.96 0.0375 -0.0024
TOC / Thomson Reuters Corporation 0.00 -0.08 0.49 8.65 0.0373 -0.0018
SNPS / Synopsys, Inc. 0.00 15.12 0.49 58.96 0.0372 0.0106
MDLZ / Mondelez International, Inc. 0.01 8.85 0.48 15.51 0.0368 0.0006
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 2.47 0.48 12.74 0.0364 -0.0003
ADSK / Autodesk, Inc. 0.00 2.22 0.47 13.16 0.0360 -0.0002
ISRG / Intuitive Surgical, Inc. 0.00 6.73 0.47 3.05 0.0360 -0.0038
KR / The Kroger Co. 0.01 8.39 0.47 5.13 0.0359 -0.0029
CMCSA / Comcast Corporation 0.01 -8.06 0.47 -11.13 0.0359 -0.0100
KMI / Kinder Morgan, Inc. 0.02 1.78 0.47 3.74 0.0358 -0.0034
CBRE / CBRE Group, Inc. 0.00 2.85 0.47 32.77 0.0358 0.0051
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 24.35 0.47 33.24 0.0357 0.0052
CINF / Cincinnati Financial Corporation 0.00 23.41 0.47 34.58 0.0356 0.0055
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 3.52 0.47 4.02 0.0355 -0.0034
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -2.22 0.46 11.11 0.0351 -0.0008
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 1.10 0.45 40.50 0.0343 0.0065
CTVA / Corteva, Inc. 0.01 18.83 0.45 40.19 0.0343 0.0064
TJX / The TJX Companies, Inc. 0.00 3.83 0.45 -1.10 0.0342 -0.0052
GRMN / Garmin Ltd. 0.00 0.65 0.45 17.94 0.0341 0.0012
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 5.09 0.45 20.27 0.0339 0.0019
PMM / Putnam Managed Municipal Income Trust 0.08 0.00 0.44 -1.33 0.0338 -0.0052
HIG / The Hartford Insurance Group, Inc. 0.00 -0.11 0.44 1.85 0.0336 -0.0039
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -15.67 0.44 -5.77 0.0336 -0.0070
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 37.29 0.44 43.79 0.0335 0.0070
GLW / Corning Incorporated 0.01 31.28 0.44 73.02 0.0332 0.0113
CEG / Constellation Energy Corporation 0.00 22.46 0.43 79.34 0.0330 0.0120
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 70.39 0.43 92.00 0.0329 0.0134
PNC / The PNC Financial Services Group, Inc. 0.00 1.81 0.43 19.01 0.0329 0.0015
GD / General Dynamics Corporation 0.00 2.01 0.43 18.13 0.0327 0.0012
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 1.65 0.43 14.21 0.0325 0.0001
CRH / CRH plc 0.00 -21.84 0.43 -18.89 0.0324 -0.0130
U / Unity Software Inc. 0.01 0.64 0.42 45.70 0.0323 0.0070
MCK / McKesson Corporation 0.00 5.32 0.42 6.28 0.0322 -0.0023
LNG / Cheniere Energy, Inc. 0.00 8.31 0.42 -9.35 0.0317 -0.0081
MU / Micron Technology, Inc. 0.00 4.88 0.41 52.96 0.0315 0.0080
INTC / Intel Corporation 0.02 0.86 0.41 1.23 0.0315 -0.0039
COO / The Cooper Companies, Inc. 0.01 0.37 0.41 -10.41 0.0315 -0.0085
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.41 12.67 0.0311 -0.0003
PH / Parker-Hannifin Corporation 0.00 6.13 0.41 29.62 0.0310 0.0037
CDNS / Cadence Design Systems, Inc. 0.00 0.82 0.41 22.29 0.0309 0.0021
ALL / The Allstate Corporation 0.00 1.07 0.40 -1.47 0.0305 -0.0047
CB / Chubb Limited 0.00 -0.54 0.40 -6.37 0.0302 -0.0065
ITW / Illinois Tool Works Inc. 0.00 -5.42 0.40 -1.50 0.0301 -0.0046
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 6.69 0.39 16.57 0.0300 0.0007
HCA / HCA Healthcare, Inc. 0.00 7.56 0.39 6.78 0.0300 -0.0020
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.04 0.39 11.14 0.0297 -0.0007
ADI / Analog Devices, Inc. 0.00 -1.62 0.39 16.87 0.0295 0.0007
IBIT / iShares Bitcoin Trust ETF 0.01 0.39 0.0294 0.0294
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.39 8.73 0.0294 -0.0013
CARR / Carrier Global Corporation 0.01 -0.37 0.38 17.54 0.0291 0.0009
BNY / BlackRock New York Municipal Income Trust 0.04 0.38 0.0288 0.0288
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.14 0.38 14.94 0.0287 0.0003
EFX / Equifax Inc. 0.00 -0.20 0.38 -4.58 0.0286 -0.0055
TRGP / Targa Resources Corp. 0.00 0.70 0.38 -8.31 0.0285 -0.0069
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 9.88 0.37 35.51 0.0285 0.0045
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.60 0.37 8.12 0.0284 -0.0015
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.37 0.54 0.0281 -0.0037
DLTR / Dollar Tree, Inc. 0.00 5.11 0.37 45.85 0.0281 0.0062
MAMA / Mama's Creations, Inc. 0.04 0.48 0.37 32.13 0.0279 0.0039
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -14.13 0.36 -9.93 0.0277 -0.0073
PAYX / Paychex, Inc. 0.00 -0.70 0.36 0.00 0.0271 -0.0038
AFL / Aflac Incorporated 0.00 1.37 0.36 -8.27 0.0270 -0.0065
CP / Canadian Pacific Kansas City Limited 0.00 -0.60 0.35 5.04 0.0270 -0.0022
BK / The Bank of New York Mellon Corporation 0.00 4.96 0.35 33.71 0.0269 0.0040
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.35 14.75 0.0267 0.0002
NBH / Neuberger Berman Municipal Fund Inc. 0.04 0.00 0.35 -3.33 0.0265 -0.0048
VTR / Ventas, Inc. 0.01 8.63 0.35 -12.63 0.0263 -0.0080
SPOT / Spotify Technology S.A. 0.00 -22.96 0.34 -17.11 0.0258 -0.0096
PATK / Patrick Industries, Inc. 0.00 0.12 0.34 29.39 0.0258 0.0031
PLD / Prologis, Inc. 0.00 -3.12 0.33 3.09 0.0254 -0.0026
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 7.42 0.33 20.22 0.0254 0.0014
VST / Vistra Corp. 0.00 4.02 0.33 54.88 0.0254 0.0067
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 3.27 0.33 27.69 0.0253 0.0028
EQIX / Equinix, Inc. 0.00 -0.74 0.33 -5.51 0.0249 -0.0051
BMO / Bank of Montreal 0.00 0.17 0.33 19.05 0.0248 0.0011
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.32 -3.02 0.0244 -0.0042
COP / ConocoPhillips 0.00 -6.79 0.32 -0.63 0.0241 -0.0035
BMY / Bristol-Myers Squibb Company 0.01 -15.44 0.32 -19.64 0.0240 -0.0099
O / Realty Income Corporation 0.01 20.32 0.31 20.23 0.0235 0.0013
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.31 0.0234 0.0234
AEM / Agnico Eagle Mines Limited 0.00 2.57 0.31 11.23 0.0234 -0.0005
MET / MetLife, Inc. 0.00 0.64 0.31 2.33 0.0234 -0.0026
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -14.48 0.31 -21.54 0.0233 -0.0105
KMB / Kimberly-Clark Corporation 0.00 20.36 0.30 -4.40 0.0232 -0.0043
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.03 0.30 0.0228 0.0228
TT / Trane Technologies plc 0.00 7.67 0.30 40.57 0.0227 0.0043
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -3.28 0.30 14.67 0.0227 0.0002
TFC / Truist Financial Corporation 0.01 7.01 0.30 12.55 0.0225 -0.0003
YUM / Yum! Brands, Inc. 0.00 -16.93 0.29 -20.87 0.0222 -0.0097
CI / The Cigna Group 0.00 -4.40 0.29 -17.05 0.0222 -0.0083
EXPE / Expedia Group, Inc. 0.00 0.29 0.0222 0.0222
ZTS / Zoetis Inc. 0.00 -1.84 0.29 -4.61 0.0221 -0.0043
MSI / Motorola Solutions, Inc. 0.00 3.73 0.29 -11.35 0.0220 -0.0063
OMC / Omnicom Group Inc. 0.00 -46.52 0.29 -49.47 0.0218 -0.0274
NOC / Northrop Grumman Corporation 0.00 7.11 0.28 27.35 0.0217 0.0023
WPM / Wheaton Precious Metals Corp. 0.00 2.71 0.28 17.43 0.0216 0.0006
MRVL / Marvell Technology, Inc. 0.00 0.28 0.0215 0.0215
COR / Cencora, Inc. 0.00 43.34 0.28 17.57 0.0214 0.0007
APD / Air Products and Chemicals, Inc. 0.00 0.21 0.28 7.66 0.0214 -0.0012
PFGC / Performance Food Group Company 0.00 -23.67 0.27 -19.65 0.0209 -0.0087
MDB / MongoDB, Inc. 0.00 -1.81 0.27 35.15 0.0208 0.0033
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 10.76 0.27 22.97 0.0208 0.0015
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.31 0.27 11.52 0.0207 -0.0004
TTD / The Trade Desk, Inc. 0.00 0.27 0.0206 0.0206
WEX / WEX Inc. 0.00 0.78 0.27 32.51 0.0205 0.0028
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -20.49 0.27 -25.35 0.0204 -0.0107
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 -5.12 0.27 6.77 0.0204 -0.0013
IAU / iShares Gold Trust 0.00 0.57 0.27 0.75 0.0203 -0.0027
AJG / Arthur J. Gallagher & Co. 0.00 2.81 0.27 -9.56 0.0202 -0.0052
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 1.00 0.26 21.66 0.0202 0.0013
MDT / Medtronic plc 0.00 6.11 0.26 15.79 0.0202 0.0004
PYPL / PayPal Holdings, Inc. 0.00 0.26 0.0199 0.0199
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.26 8.30 0.0199 -0.0010
ECL / Ecolab Inc. 0.00 -2.24 0.26 2.77 0.0198 -0.0021
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -5.67 0.26 2.37 0.0198 -0.0022
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 2.09 0.26 23.33 0.0197 0.0015
DASH / DoorDash, Inc. 0.00 0.26 0.0197 0.0197
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 23.38 0.26 18.89 0.0197 0.0009
CMG / Chipotle Mexican Grill, Inc. 0.01 0.52 0.26 -11.95 0.0197 -0.0057
GIS / General Mills, Inc. 0.01 15.82 0.26 -16.83 0.0195 -0.0072
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.64 0.26 0.78 0.0195 -0.0026
CCJ / Cameco Corporation 0.00 0.25 0.0194 0.0194
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.25 2.02 0.0193 -0.0023
OKE / ONEOK, Inc. 0.00 5.42 0.25 -13.95 0.0193 -0.0062
CAG / Conagra Brands, Inc. 0.01 -47.68 0.25 -62.78 0.0192 -0.0394
MELI / MercadoLibre, Inc. 0.00 12.75 0.25 7.76 0.0190 -0.0011
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.25 -2.34 0.0190 -0.0032
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -5.10 0.25 16.36 0.0190 0.0005
IDXX / IDEXX Laboratories, Inc. 0.00 0.25 0.0190 0.0190
MSCI / MSCI Inc. 0.00 6.88 0.25 5.53 0.0189 -0.0015
MFC N / Manulife Financial Corporation 0.01 0.25 0.0188 0.0188
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.25 20.00 0.0187 0.0010
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -7.65 0.24 1.24 0.0186 -0.0023
HWM / Howmet Aerospace Inc. 0.00 0.24 0.0185 0.0185
WELL / Welltower Inc. 0.00 5.11 0.24 15.24 0.0184 0.0002
HUM / Humana Inc. 0.00 -11.14 0.24 -20.20 0.0183 -0.0078
1WSM / Williams-Sonoma, Inc. 0.00 0.24 0.0183 0.0183
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 5.34 0.24 11.06 0.0183 -0.0005
ROP / Roper Technologies, Inc. 0.00 -1.39 0.24 0.00 0.0183 -0.0026
LUV / Southwest Airlines Co. 0.01 0.00 0.24 14.35 0.0182 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.08 0.24 6.25 0.0182 -0.0012
EBGEF / Enbridge Inc. - Preferred Stock 0.01 2.18 0.24 -1.24 0.0181 -0.0028
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.24 2.16 0.0180 -0.0021
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 0.04 0.24 3.51 0.0180 -0.0018
CVS / CVS Health Corporation 0.00 3.48 0.24 -4.47 0.0179 -0.0034
MPC / Marathon Petroleum Corporation 0.00 0.23 0.0178 0.0178
WMB / The Williams Companies, Inc. 0.00 1.24 0.23 -3.32 0.0178 -0.0031
DVN / Devon Energy Corporation 0.01 2.94 0.23 12.62 0.0177 -0.0002
TGT / Target Corporation 0.00 1.74 0.23 9.48 0.0176 -0.0007
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 0.23 0.0176 0.0176
CM / Canadian Imperial Bank of Commerce 0.00 0.23 0.0176 0.0176
JCI / Johnson Controls International plc 0.00 0.23 0.0174 0.0174
IMO / Imperial Oil Limited 0.00 0.23 0.0174 0.0174
0R28 / Newmont Corporation 0.00 0.23 0.0174 0.0174
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -1.82 0.23 13.50 0.0173 -0.0000
XYZ / Block, Inc. 0.00 0.23 0.0172 0.0172
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.23 0.0171 0.0171
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.22 0.0171 0.0171
SYY / Sysco Corporation 0.00 0.22 0.0169 0.0169
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.22 0.0168 0.0168
BRZE / Braze, Inc. 0.01 -1.37 0.22 -7.66 0.0166 -0.0038
0UKI / The Bank of Nova Scotia 0.00 0.21 0.0163 0.0163
CTAS / Cintas Corporation 0.00 0.21 0.0162 0.0162
TPL / Texas Pacific Land Corporation 0.00 -49.53 0.21 -62.41 0.0162 -0.0326
K / Kellanova 0.00 -0.30 0.21 -3.65 0.0161 -0.0028
MSTR / Strategy Inc 0.00 0.21 0.0161 0.0161
0A3T / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0161 0.0161
TWLO / Twilio Inc. 0.00 0.21 0.0160 0.0160
APP / AppLovin Corporation 0.00 0.21 0.0160 0.0160
CNI / Canadian National Railway Company 0.00 -1.74 0.21 -2.79 0.0159 -0.0028
1LOE / Loews Corporation 0.00 0.21 0.0159 0.0159
ELV / Elevance Health, Inc. 0.00 25.87 0.21 -12.29 0.0158 -0.0047
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.21 0.0157 0.0157
MCHP / Microchip Technology Incorporated 0.00 0.21 0.0157 0.0157
PVH / PVH Corp. 0.00 0.21 0.0157 0.0157
RCL / Royal Caribbean Cruises Ltd. 0.00 0.21 0.0156 0.0156
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.21 0.0156 0.0156
MO / Altria Group, Inc. 0.00 0.20 0.0155 0.0155
KGCRF / Kinross Gold Corporation - Equity Right 0.01 0.20 0.0155 0.0155
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
TEM / Tempus AI, Inc. 0.00 -100.00 0.00 -100.00 -0.0252
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 -100.00 0.00 0.0000