Mga Batayang Estadistika
Nilai Portofolio $ 1,686,610,710
Posisi Saat Ini 465
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cyndeo Wealth Partners, LLC telah mengungkapkan total kepemilikan 465 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,686,610,710 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cyndeo Wealth Partners, LLC adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Posisi baru Cyndeo Wealth Partners, LLC meliputi: HCA Healthcare, Inc. (US:HCA) , Lincoln National Corporation (US:LNC) , Rithm Capital Corp. (US:RITM) , Devon Energy Corporation (US:DVN) , and Bunge Global SA (US:BG) .

Cyndeo Wealth Partners, LLC - Nilai Portofolio
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
0.19 51.89 3.0765 0.9767
0.17 83.51 4.9511 0.9125
0.27 43.28 2.5659 0.7350
0.02 9.38 0.5559 0.5559
0.22 7.67 0.4546 0.4546
0.11 23.28 1.3806 0.4212
0.62 6.97 0.4133 0.4133
0.21 6.83 0.4050 0.4050
0.08 6.51 0.3859 0.3859
0.04 6.41 0.3799 0.3799
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.01 1.84 0.1091 -0.8304
0.01 0.86 0.0508 -0.5063
0.01 0.25 0.0151 -0.4769
0.02 0.82 0.0486 -0.4435
0.21 42.70 2.5318 -0.3915
0.02 1.91 0.1133 -0.3836
0.13 24.36 1.4443 -0.3396
0.04 6.24 0.3701 -0.1851
0.91 22.40 1.3278 -0.1539
0.00 0.81 0.0481 -0.1474
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
MSFT / Microsoft Corporation 0.17 2.44 83.51 35.74 4.9511 0.9125
AVGO / Broadcom Inc. 0.19 -1.47 51.89 62.22 3.0765 0.9767
AMZN / Amazon.com, Inc. 0.21 2.27 45.12 17.92 2.6751 0.1635
NVDA / NVIDIA Corporation 0.27 6.44 43.28 55.17 2.5659 0.7350
AAPL / Apple Inc. 0.21 3.82 42.70 -4.11 2.5318 -0.3915
JPM / JPMorgan Chase & Co. 0.10 14.46 28.41 35.28 1.6846 0.3058
ABT / Abbott Laboratories 0.18 1.61 24.42 4.19 1.4481 -0.0908
ABBV / AbbVie Inc. 0.13 1.18 24.36 -10.36 1.4443 -0.3396
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.52 0.71 23.67 0.93 1.4036 -0.1360
ORCL / Oracle Corporation 0.11 1.88 23.28 59.33 1.3806 0.4212
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.91 2.64 22.40 -0.78 1.3278 -0.1539
META / Meta Platforms, Inc. 0.03 -14.69 22.06 9.24 1.3081 -0.0176
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.09 3.83 21.31 10.96 1.2634 0.0027
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.93 0.94 19.63 1.28 1.1637 -0.1084
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.35 0.97 18.55 2.45 1.0996 -0.0887
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.74 1.00 18.50 1.57 1.0971 -0.0988
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0.94 0.89 18.17 2.59 1.0771 -0.0854
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.39 1.02 17.99 1.56 1.0669 -0.0963
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.35 1.18 17.72 1.22 1.0507 -0.0986
IAU / iShares Gold Trust 0.28 -0.02 17.43 5.75 1.0333 -0.0486
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 0.64 17.29 18.99 1.0252 0.0712
PHYS / Sprott Physical Gold Trust 0.67 1.04 17.04 6.45 1.0105 -0.0405
GOOGL / Alphabet Inc. 0.10 1.18 16.75 15.30 0.9930 0.0395
TJX / The TJX Companies, Inc. 0.13 4.62 16.12 6.07 0.9555 -0.0419
HD / The Home Depot, Inc. 0.04 0.31 16.08 0.35 0.9536 -0.0986
URA / Global X Funds - Global X Uranium ETF 0.41 3.12 15.76 74.61 0.9344 0.3419
JFR / Nuveen Floating Rate Income Fund 1.81 25.23 15.32 25.23 0.9081 0.1052
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 -2.44 15.16 33.11 0.8989 0.1512
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -6.31 14.61 3.53 0.8662 -0.0602
ARKB / ARK 21Shares Bitcoin ETF 0.39 205.69 13.80 33.10 0.8181 0.1376
PLTR / Palantir Technologies Inc. 0.10 0.83 13.59 62.86 0.8057 0.2579
MS / Morgan Stanley 0.10 0.18 13.53 20.95 0.8022 0.0679
KO / The Coca-Cola Company 0.19 7.02 13.15 5.72 0.7796 -0.0369
CCEP / Coca-Cola Europacific Partners PLC 0.14 2.22 13.14 8.90 0.7790 -0.0130
PSLV / Sprott Physical Silver Trust 1.05 1.95 12.87 7.57 0.7629 -0.0223
SPY / SPDR S&P 500 ETF 0.02 55.36 12.87 71.59 0.7629 0.2707
MO / Altria Group, Inc. 0.19 2.58 11.14 0.20 0.6604 -0.0693
LLY / Eli Lilly and Company 0.01 8.71 10.96 2.60 0.6500 -0.0514
V / Visa Inc. 0.03 4.46 10.57 5.82 0.6270 -0.0290
VZ / Verizon Communications Inc. 0.24 4.38 10.42 -0.43 0.6177 -0.0691
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 10.50 10.24 22.20 0.6071 0.0570
UNP / Union Pacific Corporation 0.04 2.12 9.89 -0.54 0.5862 -0.0664
BIT / BlackRock Multi-Sector Income Trust 0.67 -8.87 9.76 -8.11 0.5789 -0.1187
ADP / Automatic Data Processing, Inc. 0.03 1.52 9.72 2.47 0.5766 -0.0464
JNJ / Johnson & Johnson 0.06 2.83 9.71 -5.29 0.5759 -0.0973
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 43.34 9.50 52.23 0.5634 0.1536
EPR / EPR Properties 0.16 4.21 9.41 15.39 0.5578 0.0226
HCA / HCA Healthcare, Inc. 0.02 9.38 0.5559 0.5559
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -0.07 8.99 2.24 0.5329 -0.0442
WMB / The Williams Companies, Inc. 0.14 4.46 8.98 9.79 0.5327 -0.0045
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.06 2.85 8.88 -3.85 0.5265 -0.0798
UGI / UGI Corporation 0.24 1.54 8.85 11.82 0.5249 0.0052
KMI / Kinder Morgan, Inc. 0.30 4.21 8.69 7.40 0.5155 -0.0160
NTR / Nutrien Ltd. 0.15 4.33 8.66 22.34 0.5137 0.0488
ADI / Analog Devices, Inc. 0.03 3.06 8.30 21.64 0.4922 0.0442
ORI / Old Republic International Corporation 0.22 5.15 8.29 3.06 0.4914 -0.0365
NEE / NextEra Energy, Inc. 0.12 2.57 8.26 0.45 0.4897 -0.0501
CNH / CNH Industrial N.V. 0.63 6.64 8.23 12.53 0.4878 0.0079
DTE / DTE Energy Company 0.06 4.38 8.22 -0.01 0.4873 -0.0523
PDI / PIMCO Dynamic Income Fund 0.43 15.79 8.17 10.94 0.4846 0.0010
XOM / Exxon Mobil Corporation 0.07 5.09 8.03 -4.75 0.4761 -0.0773
AXP / American Express Company 0.03 -5.46 8.03 12.09 0.4759 0.0058
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 8.32 8.01 27.38 0.4751 0.0621
MCD / McDonald's Corporation 0.03 5.23 7.98 -1.58 0.4732 -0.0591
CB / Chubb Limited 0.03 1.53 7.75 -2.60 0.4594 -0.0628
LNC / Lincoln National Corporation 0.22 7.67 0.4546 0.4546
PGR / The Progressive Corporation 0.03 83.45 7.53 72.99 0.4462 0.1606
LIN / Linde plc 0.02 2.50 7.51 3.29 0.4452 -0.0320
CNA / CNA Financial Corporation 0.16 7.01 7.25 -1.97 0.4301 -0.0557
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 0.10 6.79 7.06 18.25 0.4187 0.0266
RITM / Rithm Capital Corp. 0.62 6.97 0.4133 0.4133
AMGN / Amgen Inc. 0.02 10.36 6.97 -1.09 0.4131 -0.0493
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.10 1.52 6.93 -4.94 0.4111 -0.0677
TT / Trane Technologies plc 0.02 0.26 6.84 30.16 0.4058 0.0606
DVN / Devon Energy Corporation 0.21 6.83 0.4050 0.4050
TSLA / Tesla, Inc. 0.02 -9.92 6.81 10.41 0.4039 -0.0011
TGT / Target Corporation 0.07 1,298.40 6.79 1,224.37 0.4028 0.3691
MA / Mastercard Incorporated 0.01 6.53 6.57 9.22 0.3893 -0.0054
BG / Bunge Global SA 0.08 6.51 0.3859 0.3859
HSY / The Hershey Company 0.04 6.41 0.3799 0.3799
TXN / Texas Instruments Incorporated 0.03 16.57 6.25 34.67 0.3706 0.0659
GOOG / Alphabet Inc. 0.04 -35.00 6.24 -26.19 0.3701 -0.1851
PLD / Prologis, Inc. 0.06 2.73 6.02 -3.40 0.3572 -0.0522
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.35 -5.97 5.97 -8.67 0.3537 -0.0751
ACN / Accenture plc 0.02 -1.21 5.96 -5.38 0.3534 -0.0601
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.12 1.07 5.75 22.00 0.3406 0.0315
WMT / Walmart Inc. 0.06 -1.56 5.73 9.64 0.3398 -0.0033
ISRG / Intuitive Surgical, Inc. 0.01 5.29 5.56 15.53 0.3295 0.0137
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.10 0.63 5.26 12.40 0.3118 0.0047
COST / Costco Wholesale Corporation 0.01 0.91 5.19 5.62 0.3075 -0.0149
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.10 -6.97 5.12 -6.15 0.3033 -0.0545
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 10.61 5.06 29.28 0.2997 0.0430
PSX / Phillips 66 0.04 3.74 5.03 0.22 0.2983 -0.0312
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.10 -1.89 5.03 -7.71 0.2982 -0.0595
INTU / Intuit Inc. 0.01 1.58 4.86 30.29 0.2880 0.0433
BSX / Boston Scientific Corporation 0.04 3.66 4.82 10.38 0.2858 -0.0009
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.05 2.75 4.80 32.85 0.2844 0.0474
EVV / Eaton Vance Limited Duration Income Fund 0.45 -20.67 4.65 -18.46 0.2755 -0.0985
BX / Blackstone Inc. 0.03 10.20 4.64 17.93 0.2754 0.0168
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.07 4.00 4.62 13.37 0.2740 0.0064
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.09 -6.69 4.55 -8.45 0.2697 -0.0565
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.10 0.00 4.45 -2.31 0.2638 -0.0352
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.15 1.73 4.43 14.05 0.2628 0.0077
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.35 -13.48 4.32 -14.23 0.2559 -0.0745
AMP / Ameriprise Financial, Inc. 0.01 2.46 4.25 12.98 0.2520 0.0050
CRM / Salesforce, Inc. 0.02 -11.97 4.15 -10.55 0.2459 -0.0584
IBM / International Business Machines Corporation 0.01 1.41 4.12 20.23 0.2443 0.0193
MMC / Marsh & McLennan Companies, Inc. 0.02 15.99 4.07 3.91 0.2413 -0.0158
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.13 -1.92 4.06 -10.92 0.2405 -0.0584
RTX / RTX Corporation 0.03 2.19 4.05 12.66 0.2401 0.0041
PH / Parker-Hannifin Corporation 0.01 0.95 3.94 16.01 0.2337 0.0106
GLD / SPDR Gold Trust 0.01 0.98 3.86 6.81 0.2287 -0.0083
QQQ / Invesco QQQ Trust, Series 1 0.01 19.74 3.76 40.86 0.2230 0.0478
RSG / Republic Services, Inc. 0.02 -1.37 3.72 0.43 0.2208 -0.0226
ORLY / O'Reilly Automotive, Inc. 0.04 1,486.90 3.70 -0.16 0.2195 -0.0239
SHW / The Sherwin-Williams Company 0.01 1.87 3.61 0.19 0.2140 -0.0225
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.12 2.56 3.59 4.06 0.2128 -0.0136
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.13 -5.63 3.58 -5.59 0.2124 -0.0367
PFE / Pfizer Inc. 0.15 3.53 3.56 -0.97 0.2108 -0.0249
GBTC / Grayscale Bitcoin Trust (BTC) 0.04 0.48 3.52 30.77 0.2089 0.0321
IRM / Iron Mountain Incorporated 0.03 -2.46 3.51 16.26 0.2082 0.0100
CGXU / Capital Group International Focus Equity ETF 0.13 2.34 3.48 13.41 0.2066 0.0049
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.13 -17.50 3.42 -17.29 0.2029 -0.0687
LMT / Lockheed Martin Corporation 0.01 0.00 3.34 3.66 0.1982 -0.0135
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 4.37 3.33 26.29 0.1977 0.0243
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.03 -5.97 3.31 9.53 0.1963 -0.0021
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 -5.96 3.30 -5.78 0.1954 -0.0342
PANW / Palo Alto Networks, Inc. 0.02 16.84 3.28 40.09 0.1946 0.0408
TDG / TransDigm Group Incorporated 0.00 6.20 3.23 16.75 0.1914 0.0099
0J3H / The Hartford Insurance Group, Inc. 0.03 3.21 0.1903 0.1903
ANET / Arista Networks Inc 0.03 987.27 3.18 1,338.91 0.1886 0.1740
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.07 -1.30 3.17 3.15 0.1881 -0.0138
BLK / BlackRock, Inc. 0.00 167.00 3.06 196.04 0.1817 0.1137
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 9.75 3.06 22.05 0.1815 0.0169
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.12 -8.35 2.98 -8.09 0.1765 -0.0361
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.04 -1.73 2.93 1.31 0.1736 -0.0161
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 90.62 2.89 92.28 0.1712 0.0726
CVX / Chevron Corporation 0.02 0.85 2.85 -13.68 0.1692 -0.0478
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 2.73 2.85 9.91 0.1691 -0.0013
MSTR / Strategy Inc 0.01 61.74 2.80 126.86 0.1663 0.0851
AMT / American Tower Corporation 0.01 5.27 2.76 6.93 0.1637 -0.0058
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 -0.44 2.71 10.24 0.1608 -0.0007
CMG / Chipotle Mexican Grill, Inc. 0.05 12.07 2.68 25.30 0.1589 0.0185
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.04 3.23 2.66 8.26 0.1578 -0.0036
GS / The Goldman Sachs Group, Inc. 0.00 -0.50 2.66 28.89 0.1577 0.0223
SPGI / S&P Global Inc. 0.00 6.65 2.60 10.66 0.1539 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 7.11 2.57 15.39 0.1524 0.0061
CPRX / Catalyst Pharmaceuticals, Inc. 0.12 0.00 2.57 -10.52 0.1524 -0.0362
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.10 -9.73 2.47 -9.32 0.1466 -0.0323
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.05 -2.10 2.43 10.85 0.1442 0.0002
NFLX / Netflix, Inc. 0.00 -6.80 2.39 33.80 0.1415 0.0244
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 3.94 2.37 14.69 0.1403 0.0049
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -3.25 2.33 -2.96 0.1379 -0.0195
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -0.58 2.26 8.66 0.1340 -0.0026
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 2.47 2.24 14.95 0.1327 0.0049
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.1296 -0.0276
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -5.14 2.18 16.30 0.1295 0.0062
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.04 0.50 2.16 -4.60 0.1278 -0.0206
SSB / SouthState Corporation 0.02 0.00 2.03 -0.83 0.1204 -0.0140
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.09 12.06 2.01 12.05 0.1191 0.0014
TMO / Thermo Fisher Scientific Inc. 0.00 2.96 1.97 -16.12 0.1170 -0.0374
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 14.00 1.95 26.15 0.1159 0.0142
MRK / Merck & Co., Inc. 0.02 -1.23 1.92 -12.90 0.1137 -0.0308
UPS / United Parcel Service, Inc. 0.02 -72.49 1.91 -74.76 0.1133 -0.3836
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 3.50 1.90 6.81 0.1125 -0.0041
CSCO / Cisco Systems, Inc. 0.03 90.25 1.89 113.90 0.1123 0.0542
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.10 0.00 1.85 -1.12 0.1099 -0.0131
CRWD / CrowdStrike Holdings, Inc. 0.00 174.51 1.84 296.98 0.1093 0.0788
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -6.13 1.84 13.77 0.1093 0.0030
PEP / PepsiCo, Inc. 0.01 -0.49 1.84 -12.38 0.1092 -0.0288
UNH / UnitedHealth Group Incorporated 0.01 -78.41 1.84 -87.14 0.1091 -0.8304
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -15.13 1.83 4.70 0.1083 -0.0062
BRK.B / Berkshire Hathaway Inc. 0.00 0.30 1.78 -8.51 0.1052 -0.0221
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.02 -7.07 1.77 -0.95 0.1050 -0.0124
BRO / Brown & Brown, Inc. 0.02 9.57 1.73 -2.32 0.1025 -0.0137
KLAC / KLA Corporation 0.00 1.70 0.1009 0.1009
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.03 -7.50 1.70 -2.13 0.1007 -0.0133
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 1.84 1.70 14.06 0.1006 0.0030
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.08 2.92 1.70 3.10 0.1006 -0.0074
BXSL / Blackstone Secured Lending Fund 0.05 1.03 1.69 -3.98 0.1002 -0.0154
CAT / Caterpillar Inc. 0.00 -0.25 1.68 17.44 0.0995 0.0057
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 50.68 1.67 47.65 0.0989 0.0247
DHR / Danaher Corporation 0.01 -0.12 1.62 -3.74 0.0961 -0.0145
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.03 -1.25 1.58 -1.62 0.0935 -0.0117
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 11.60 1.55 23.30 0.0917 0.0094
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -49.70 1.54 -45.59 0.0912 -0.0943
STX / Seagate Technology Holdings plc 0.01 -0.16 1.54 69.72 0.0911 0.0316
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.02 4.39 1.46 14.11 0.0864 0.0026
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.03 1.46 0.0863 0.0863
HON / Honeywell International Inc. 0.01 2.65 1.43 12.84 0.0850 0.0016
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 52.22 1.42 51.71 0.0841 0.0227
CASY / Casey's General Stores, Inc. 0.00 0.00 1.40 17.58 0.0829 0.0048
ETN / Eaton Corporation plc 0.00 209.05 1.38 306.49 0.0817 0.0594
BAC / Bank of America Corporation 0.03 0.78 1.34 14.30 0.0797 0.0025
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -1.33 1.32 21.03 0.0781 0.0066
AVK / Advent Convertible and Income Fund 0.11 0.00 1.31 5.05 0.0778 -0.0042
PM / Philip Morris International Inc. 0.01 5.01 1.29 20.51 0.0763 0.0062
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.00 1.27 11.30 0.0754 0.0004
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 1.26 0.0747 0.0747
CTAS / Cintas Corporation 0.01 -1.77 1.25 6.50 0.0739 -0.0029
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 -0.72 1.24 7.25 0.0737 -0.0024
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 -0.71 1.24 14.66 0.0733 0.0025
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -2.61 1.22 7.48 0.0724 -0.0022
TD / The Toronto-Dominion Bank 0.02 5.60 1.21 29.43 0.0715 0.0103
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.02 8.53 1.19 20.57 0.0706 0.0057
UTF / Cohen & Steers Infrastructure Fund, Inc 0.04 0.00 1.19 5.43 0.0703 -0.0035
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -47.31 1.19 -40.78 0.0703 -0.0611
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.00 1.18 10.78 0.0701 0.0001
AXON / Axon Enterprise, Inc. 0.00 1.16 0.0686 0.0686
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -0.24 1.14 -5.15 0.0678 -0.0113
WFC / Wells Fargo & Company 0.01 2.34 1.13 14.17 0.0669 0.0020
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 58.70 1.12 74.61 0.0665 0.0243
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.02 -40.48 1.12 -40.29 0.0662 -0.0566
CL / Colgate-Palmolive Company 0.01 -0.51 1.11 -3.49 0.0656 -0.0097
TTWO / Take-Two Interactive Software, Inc. 0.00 1.10 0.0653 0.0653
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.02 -5.08 1.10 5.69 0.0650 -0.0031
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 3.44 1.09 22.72 0.0647 0.0063
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 -3.80 1.09 -3.71 0.0646 -0.0097
APP / AppLovin Corporation 0.00 -4.55 1.09 26.13 0.0644 0.0079
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 -0.75 1.08 30.29 0.0643 0.0097
LOW / Lowe's Companies, Inc. 0.00 0.12 1.08 -4.75 0.0642 -0.0104
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.02 -2.94 1.08 17.12 0.0641 0.0035
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 1.05 0.0624 0.0624
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 0.56 1.04 0.00 0.0616 -0.0066
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.48 1.04 -4.42 0.0615 -0.0097
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF 0.04 12.26 1.04 12.38 0.0614 0.0010
DEA / Easterly Government Properties, Inc. 0.05 1.02 0.0604 0.0604
MMM / 3M Company 0.01 -0.37 1.01 3.27 0.0600 -0.0043
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 2.31 1.01 4.15 0.0596 -0.0037
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.03 1.00 8.32 0.0594 -0.0014
NSC / Norfolk Southern Corporation 0.00 2.96 1.00 11.17 0.0591 0.0003
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 -0.16 0.96 14.64 0.0571 0.0020
DLR / Digital Realty Trust, Inc. 0.01 1.87 0.95 23.86 0.0564 0.0060
DIS / The Walt Disney Company 0.01 -13.16 0.95 9.10 0.0562 -0.0008
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF 0.03 -42.92 0.95 -16.21 0.0561 -0.0180
GE / General Electric Company 0.00 0.14 0.94 28.83 0.0559 0.0078
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -5.92 0.94 -2.60 0.0556 -0.0076
FICO / Fair Isaac Corporation 0.00 -2.49 0.93 -3.33 0.0552 -0.0080
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 8.63 0.90 11.18 0.0531 0.0002
PCN / PIMCO Corporate & Income Strategy Fund 0.07 4.70 0.89 -2.62 0.0529 -0.0073
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.11 0.89 27.10 0.0529 0.0068
ROK / Rockwell Automation, Inc. 0.00 3.94 0.88 33.59 0.0519 0.0089
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 2.51 0.87 10.96 0.0516 0.0001
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -10.50 0.87 -10.49 0.0516 -0.0122
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 2.34 0.86 5.92 0.0509 -0.0023
OKE / ONEOK, Inc. 0.01 -87.72 0.86 -89.90 0.0508 -0.5063
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.03 2.10 0.86 2.64 0.0508 -0.0040
C / Citigroup Inc. 0.01 0.02 0.85 20.06 0.0504 0.0039
TFC / Truist Financial Corporation 0.02 -89.53 0.82 -89.07 0.0486 -0.4435
ADBE / Adobe Inc. 0.00 -73.02 0.81 -72.79 0.0481 -0.1474
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.81 10.52 0.0480 -0.0001
MBB / iShares Trust - iShares MBS ETF 0.01 13.95 0.80 14.14 0.0474 0.0014
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 -0.50 0.80 -11.81 0.0474 -0.0121
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.80 0.0472 0.0472
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 0.19 0.79 4.77 0.0469 -0.0027
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -0.01 0.79 0.25 0.0469 -0.0049
ITW / Illinois Tool Works Inc. 0.00 -0.03 0.79 -0.38 0.0468 -0.0052
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 0.69 0.79 13.91 0.0467 0.0013
SBUX / Starbucks Corporation 0.01 -12.85 0.77 -18.66 0.0455 -0.0164
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 14.67 0.74 20.39 0.0438 0.0035
RJF / Raymond James Financial, Inc. 0.00 -0.42 0.73 10.00 0.0431 -0.0003
WM / Waste Management, Inc. 0.00 -0.75 0.72 -1.90 0.0429 -0.0055
T / AT&T Inc. 0.02 -18.00 0.72 -16.06 0.0425 -0.0136
ETHE / Grayscale Ethereum Trust 0.03 2.26 0.71 40.20 0.0420 0.0088
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -4.33 0.71 4.73 0.0420 -0.0025
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.02 0.29 0.71 6.02 0.0418 -0.0019
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.01 7.09 0.70 19.45 0.0415 0.0030
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 0.00 0.70 18.10 0.0414 0.0026
KMB / Kimberly-Clark Corporation 0.01 -0.39 0.69 -9.75 0.0412 -0.0093
MCK / McKesson Corporation 0.00 -1.05 0.69 7.66 0.0409 -0.0011
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 -2.05 0.68 -3.00 0.0404 -0.0057
COF / Capital One Financial Corporation 0.00 0.68 0.0401 0.0401
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 11.26 0.67 12.33 0.0395 0.0006
DUK / Duke Energy Corporation 0.01 8.30 0.65 4.82 0.0387 -0.0022
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.65 31.72 0.0387 0.0062
AEP / American Electric Power Company, Inc. 0.01 14.12 0.65 8.40 0.0383 -0.0008
EFX / Equifax Inc. 0.00 -0.76 0.64 5.75 0.0382 -0.0018
BTC / Grayscale Bitcoin Mini Trust 0.01 7.18 0.64 40.39 0.0381 0.0080
MDT / Medtronic plc 0.01 0.46 0.64 -2.58 0.0381 -0.0052
ALL / The Allstate Corporation 0.00 -0.28 0.64 -3.03 0.0380 -0.0054
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -5.99 0.64 -5.47 0.0379 -0.0065
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -3.29 0.62 15.00 0.0369 0.0014
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.62 0.0368 0.0368
CME / CME Group Inc. 0.00 4.54 0.60 8.66 0.0357 -0.0007
SO / The Southern Company 0.01 -0.55 0.60 -0.66 0.0355 -0.0041
HQH / Abrdn Healthcare Investors 0.04 0.00 0.59 -4.66 0.0352 -0.0057
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.03 1.36 0.59 -1.34 0.0349 -0.0042
COP / ConocoPhillips 0.01 -4.43 0.58 -18.32 0.0347 -0.0123
APO / Apollo Global Management, Inc. 0.00 37.87 0.58 42.86 0.0344 0.0077
GLW / Corning Incorporated 0.01 -14.68 0.57 -2.08 0.0336 -0.0044
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.01 0.00 0.57 7.20 0.0336 -0.0011
NOC / Northrop Grumman Corporation 0.00 15.34 0.56 12.80 0.0334 0.0006
QCOM / QUALCOMM Incorporated 0.00 -18.61 0.56 -15.56 0.0332 -0.0103
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.58 0.56 7.77 0.0330 -0.0009
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.54 5.66 0.0321 -0.0016
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.02 0.53 8.54 0.0317 -0.0006
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.17 0.53 3.72 0.0315 -0.0021
DE / Deere & Company 0.00 -0.96 0.53 7.35 0.0312 -0.0010
MAR / Marriott International, Inc. 0.00 -0.31 0.52 14.41 0.0311 0.0010
ATEC / Alphatec Holdings, Inc. 0.05 0.00 0.52 9.49 0.0308 -0.0004
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -4.02 0.52 -12.94 0.0308 -0.0083
HRTX / Heron Therapeutics, Inc. 0.25 0.51 0.0304 0.0304
BK / The Bank of New York Mellon Corporation 0.01 -2.06 0.51 6.29 0.0301 -0.0012
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -3.47 0.51 -2.13 0.0300 -0.0039
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.02 3.04 0.50 5.31 0.0294 -0.0015
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 3.28 0.49 3.35 0.0293 -0.0021
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.13 0.49 2.72 0.0292 -0.0023
PAYX / Paychex, Inc. 0.00 -0.06 0.49 -5.76 0.0291 -0.0051
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 12.89 0.49 16.63 0.0291 0.0015
MET / MetLife, Inc. 0.01 -12.54 0.49 -12.54 0.0290 -0.0077
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -0.48 0.49 7.49 0.0289 -0.0009
AFL / Aflac Incorporated 0.00 11.90 0.49 6.11 0.0289 -0.0012
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -0.48 0.48 6.61 0.0287 -0.0011
CDNS / Cadence Design Systems, Inc. 0.00 -0.63 0.48 20.45 0.0286 0.0023
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.48 0.0285 0.0285
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -6.29 0.47 1.07 0.0281 -0.0027
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -8.65 0.47 -9.11 0.0278 -0.0061
AMD / Advanced Micro Devices, Inc. 0.00 -87.02 0.46 -82.11 0.0273 -0.1415
TMUS / T-Mobile US, Inc. 0.00 14.22 0.45 2.05 0.0267 -0.0023
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.33 0.44 -5.38 0.0261 -0.0044
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -18.27 0.44 -18.40 0.0261 -0.0093
EMR / Emerson Electric Co. 0.00 -17.80 0.44 -0.23 0.0260 -0.0028
FNF / Fidelity National Financial, Inc. 0.01 109.42 0.43 80.08 0.0258 0.0100
CEG / Constellation Energy Corporation 0.00 0.43 0.0256 0.0256
CSX / CSX Corporation 0.01 0.24 0.42 11.23 0.0247 0.0001
GEV / GE Vernova Inc. 0.00 -2.60 0.42 69.11 0.0247 0.0085
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.42 18.91 0.0246 0.0017
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.41 0.74 0.0243 -0.0024
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 9.99 0.41 19.35 0.0241 0.0017
HOOD / Robinhood Markets, Inc. 0.00 0.41 0.0241 0.0241
RDED / RELX PLC - Depositary Receipt (Common Stock) 0.01 0.40 0.0236 0.0236
NTRS / Northern Trust Corporation 0.00 -1.42 0.40 26.52 0.0235 0.0030
BMY / Bristol-Myers Squibb Company 0.01 -10.17 0.40 -31.84 0.0235 -0.0147
ET / Energy Transfer LP - Limited Partnership 0.02 86.30 0.40 82.03 0.0235 0.0092
SYK / Stryker Corporation 0.00 -1.96 0.40 4.22 0.0235 -0.0015
O / Realty Income Corporation 0.01 -2.46 0.39 -2.96 0.0233 -0.0033
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -3.93 0.39 42.34 0.0231 0.0051
MPC / Marathon Petroleum Corporation 0.00 -0.76 0.39 13.08 0.0231 0.0005
SCHW / The Charles Schwab Corporation 0.00 12.99 0.39 31.63 0.0230 0.0037
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.10 0.38 3.51 0.0227 -0.0016
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.38 4.95 0.0227 -0.0013
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.02 -23.76 0.38 -20.34 0.0224 -0.0087
INTC / Intel Corporation 0.02 -3.92 0.37 -5.37 0.0220 -0.0037
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.01 0.37 0.37 0.27 0.0220 -0.0022
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -2.72 0.37 -3.68 0.0217 -0.0032
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 0.00 0.37 11.28 0.0217 0.0001
EGP / EastGroup Properties, Inc. 0.00 -3.40 0.37 -8.29 0.0217 -0.0045
GD / General Dynamics Corporation 0.00 -1.58 0.36 5.22 0.0215 -0.0011
MNST / Monster Beverage Corporation 0.01 0.36 0.0214 0.0214
ENB / Enbridge Inc. 0.01 0.36 0.0214 0.0214
VRT / Vertiv Holdings Co 0.00 0.36 0.0214 0.0214
MCO / Moody's Corporation 0.00 0.56 0.36 8.13 0.0213 -0.0005
CELH / Celsius Holdings, Inc. 0.01 0.36 0.0213 0.0213
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.55 0.36 1.70 0.0213 -0.0019
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.15 0.35 -17.48 0.0210 -0.0071
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.35 5.69 0.0210 -0.0010
DELL / Dell Technologies Inc. 0.00 -29.21 0.35 -4.85 0.0210 -0.0034
CMI / Cummins Inc. 0.00 -0.19 0.35 4.17 0.0208 -0.0013
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.35 8.70 0.0208 -0.0004
LHX / L3Harris Technologies, Inc. 0.00 2.72 0.35 23.24 0.0208 0.0021
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 -3.25 0.35 23.49 0.0206 0.0021
APD / Air Products and Chemicals, Inc. 0.00 -0.08 0.34 -4.46 0.0204 -0.0032
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.01 0.08 0.34 7.28 0.0201 -0.0006
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.01 0.00 0.34 -10.11 0.0201 -0.0047
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -74.84 0.34 -75.62 0.0199 -0.0706
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -6.15 0.33 -1.48 0.0198 -0.0024
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 2.13 0.33 9.18 0.0198 -0.0003
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.96 0.33 6.07 0.0197 -0.0009
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -28.77 0.33 -30.90 0.0197 -0.0118
SRE / Sempra 0.00 -1.84 0.32 4.25 0.0189 -0.0012
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 6.46 0.32 17.78 0.0189 0.0011
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.01 -4.01 0.32 8.93 0.0188 -0.0003
OMC / Omnicom Group Inc. 0.00 -0.32 0.32 -13.39 0.0188 -0.0053
SIL / Global X Funds - Global X Silver Miners ETF 0.01 0.00 0.32 22.09 0.0187 0.0017
EOG / EOG Resources, Inc. 0.00 0.81 0.31 -6.01 0.0186 -0.0033
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.02 -2.78 0.31 10.32 0.0184 -0.0001
AMAT / Applied Materials, Inc. 0.00 -5.17 0.31 19.84 0.0183 0.0014
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 0.31 0.31 0.00 0.0181 -0.0020
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.31 10.91 0.0181 -0.0000
CMCSA / Comcast Corporation 0.01 -5.97 0.30 -9.01 0.0180 -0.0039
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 6.59 0.30 7.09 0.0180 -0.0006
IDXX / IDEXX Laboratories, Inc. 0.00 1.26 0.30 29.18 0.0179 0.0026
MDLZ / Mondelez International, Inc. 0.00 12.58 0.30 11.90 0.0179 0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 -5.42 0.30 0.00 0.0177 -0.0018
ICE / Intercontinental Exchange, Inc. 0.00 -0.55 0.30 5.71 0.0176 -0.0008
CF / CF Industries Holdings, Inc. 0.00 -1.26 0.30 16.54 0.0176 0.0008
LRCX / Lam Research Corporation 0.00 0.30 0.0175 0.0175
HSIC / Henry Schein, Inc. 0.00 0.48 0.29 6.96 0.0174 -0.0006
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.01 1.00 0.29 2.11 0.0173 -0.0015
EWQ / iShares, Inc. - iShares MSCI France ETF 0.01 -3.68 0.29 3.57 0.0172 -0.0012
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.01 0.29 0.0172 0.0172
VMI / Valmont Industries, Inc. 0.00 0.00 0.29 14.68 0.0171 0.0006
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -17.79 0.29 -15.59 0.0170 -0.0054
FANG / Diamondback Energy, Inc. 0.00 -2.63 0.29 -16.18 0.0169 -0.0055
OTIS / Otis Worldwide Corporation 0.00 0.00 0.28 -3.77 0.0167 -0.0026
MRVL / Marvell Technology, Inc. 0.00 -7.91 0.28 15.70 0.0166 0.0007
RF / Regions Financial Corporation 0.01 -7.78 0.28 0.00 0.0166 -0.0018
ARCC / Ares Capital Corporation 0.01 -32.10 0.28 -32.69 0.0165 -0.0107
NXPI / NXP Semiconductors N.V. 0.00 0.63 0.28 15.90 0.0164 0.0007
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.28 0.0164 0.0164
CINF / Cincinnati Financial Corporation 0.00 0.66 0.27 1.49 0.0162 -0.0015
FIS / Fidelity National Information Services, Inc. 0.00 1.96 0.27 11.11 0.0161 0.0001
GIS / General Mills, Inc. 0.01 -0.48 0.27 -13.87 0.0159 -0.0045
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 1.07 0.27 1.14 0.0158 -0.0015
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.05 0.27 10.37 0.0158 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.04 0.26 0.76 0.0157 -0.0015
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF 0.00 0.00 0.26 7.76 0.0157 -0.0004
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 3.28 0.26 12.39 0.0156 0.0002
MU / Micron Technology, Inc. 0.00 -33.75 0.26 -5.76 0.0155 -0.0028
BKNG / Booking Holdings Inc. 0.00 0.26 0.0154 0.0154
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 0.26 0.0154 0.0154
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.48 0.26 2.81 0.0152 -0.0011
SYY / Sysco Corporation 0.00 -0.03 0.26 0.79 0.0152 -0.0015
DAL / Delta Air Lines, Inc. 0.01 11.49 0.25 25.74 0.0151 0.0018
IPG / The Interpublic Group of Companies, Inc. 0.01 -96.24 0.25 -96.61 0.0151 -0.4769
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.01 0.00 0.25 7.63 0.0151 -0.0005
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 0.25 0.0151 0.0151
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -3.76 0.25 -4.18 0.0150 -0.0024
PMO / Putnam Municipal Opportunities Trust 0.03 -26.96 0.25 -29.30 0.0149 -0.0084
DOW / Dow Inc. 0.01 -4.17 0.25 -27.46 0.0149 -0.0078
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -0.16 0.25 -1.58 0.0148 -0.0019
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 13.07 0.25 10.22 0.0148 -0.0001
GWW / W.W. Grainger, Inc. 0.00 -1.65 0.25 3.35 0.0147 -0.0010
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -15.44 0.25 -18.48 0.0147 -0.0053
HUM / Humana Inc. 0.00 0.82 0.24 -6.95 0.0143 -0.0027
IDE / Voya Infrastructure, Industrials and Materials Fund 0.02 0.00 0.24 10.60 0.0143 -0.0000
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June 0.01 0.27 0.24 6.67 0.0143 -0.0005
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.24 0.0142 0.0142
ADM / Archer-Daniels-Midland Company 0.23 0.09 0.24 4.82 0.0142 -0.0008
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -20.37 0.24 -10.19 0.0142 -0.0033
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.24 0.0142 0.0142
MFC / Manulife Financial Corporation 0.01 -0.91 0.23 1.77 0.0137 -0.0012
BLDR / Builders FirstSource, Inc. 0.00 11.18 0.23 3.65 0.0135 -0.0009
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.22 0.0133 0.0133
IEV / iShares Trust - iShares Europe ETF 0.00 0.63 0.22 9.36 0.0132 -0.0002
VLO / Valero Energy Corporation 0.00 0.22 0.0131 0.0131
RCL / Royal Caribbean Cruises Ltd. 0.00 0.22 0.0129 0.0129
MKL / Markel Group Inc. 0.00 0.93 0.22 7.50 0.0128 -0.0003
BWIN / The Baldwin Insurance Group, Inc. 0.00 0.21 0.0127 0.0127
SCCO / Southern Copper Corporation 0.00 0.21 0.0127 0.0127
CSL / Carlisle Companies Incorporated 0.00 0.21 0.0126 0.0126
ANSS / ANSYS, Inc. 0.00 0.21 0.0126 0.0126
XEL / Xcel Energy Inc. 0.00 -6.19 0.21 -9.87 0.0125 -0.0028
RGA / Reinsurance Group of America, Incorporated 0.00 0.21 0.0124 0.0124
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 -7.61 0.21 0.97 0.0124 -0.0012
BA / The Boeing Company 0.00 0.21 0.0123 0.0123
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF 0.01 0.21 0.0123 0.0123
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.00 0.20 0.0121 0.0121
WCN / Waste Connections, Inc. 0.00 1.58 0.20 -2.86 0.0121 -0.0017
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.01 0.20 0.0121 0.0121
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.20 0.0120 0.0120
CCI / Crown Castle Inc. 0.00 0.05 0.20 -1.48 0.0119 -0.0015
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.01 -36.31 0.18 -37.63 0.0106 -0.0082
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 0.00 0.15 5.00 0.0087 -0.0005
EYPT / EyePoint Pharmaceuticals, Inc. 0.01 -43.56 0.13 -1.47 0.0080 -0.0010
F / Ford Motor Company 0.01 2.40 0.12 10.38 0.0070 0.0000
SOUN / SoundHound AI, Inc. 0.01 0.00 0.11 32.10 0.0064 0.0010
NTLA / Intellia Therapeutics, Inc. 0.01 0.10 0.0060 0.0060
RXRX / Recursion Pharmaceuticals, Inc. 0.01 0.07 0.0043 0.0043
NEUP / Neuphoria Therapeutics Inc. 0.01 0.00 0.07 24.56 0.0042 0.0004
THTX / Theratechnologies Inc. 0.03 0.00 0.07 70.73 0.0042 0.0014
HUMA / Humacyte, Inc. 0.02 0.04 0.0025 0.0025
ARDX / Ardelyx, Inc. 0.01 0.00 0.04 -20.41 0.0023 -0.0009
ABUS / Arbutus Biopharma Corporation 0.01 0.00 0.03 -11.76 0.0018 -0.0005
HURA / TuHURA Biosciences, Inc. 0.01 0.00 0.02 -32.35 0.0014 -0.0008
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 -100.00 0.00 0.0000
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 0.0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.0415
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.00 -100.00 0.00 0.0000
US928298AP38 / Vishay Intertechnology Inc Bond 0.00 -100.00 0.00 0.0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000