Mga Batayang Estadistika
Nilai Portofolio $ 4,370,991,409
Posisi Saat Ini 599
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Evoke Wealth, Llc telah mengungkapkan total kepemilikan 599 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,370,991,409 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Evoke Wealth, Llc adalah World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Tidal Trust I - RPAR Risk Parity ETF (US:RPAR) , Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Evoke Wealth, Llc meliputi: NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , and Doximity, Inc. (US:DOCS) .

Evoke Wealth, 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
0.43 68.36 1.5640 1.5640
0.63 99.53 2.2771 0.5724
0.07 14.92 0.3412 0.3412
0.07 12.01 0.2748 0.2748
0.12 61.28 1.4020 0.2587
6.75 180.12 4.1209 0.2208
0.17 96.24 2.2017 0.2090
2.27 78.56 1.7973 0.1552
0.13 5.78 0.1322 0.1178
1.76 100.37 2.2962 0.1037
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
9.59 191.29 4.3763 -1.2253
7.03 460.62 10.5381 -0.5156
1.06 116.79 2.6720 -0.5081
0.00 0.61 0.0139 -0.4596
0.36 74.50 1.7044 -0.3971
0.96 50.44 1.1540 -0.3841
0.72 71.00 1.6243 -0.3484
2.48 34.77 0.7955 -0.2325
0.20 17.60 0.4026 -0.1897
0.38 67.08 1.5347 -0.1778
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 7.03 2.71 460.62 8.74 10.5381 -0.5156
IVV / iShares Trust - iShares Core S&P 500 ETF 0.64 2.06 399.20 12.78 9.1331 -0.1033
RPAR / Tidal Trust I - RPAR Risk Parity ETF 9.59 -12.05 191.29 -10.89 4.3763 -1.2253
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 6.75 21.46 180.12 20.52 4.1209 0.2208
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.58 2.69 176.38 13.90 4.0352 -0.0057
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 3.97 7.59 159.29 11.20 3.6442 -0.0937
OEF / iShares Trust - iShares S&P 100 ETF 0.42 -0.92 128.37 11.35 2.9369 -0.0714
TIP / iShares Trust - iShares TIPS Bond ETF 1.06 -3.25 116.79 -4.17 2.6720 -0.5081
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.81 -0.93 104.73 9.46 2.3961 -0.1006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.76 6.50 100.37 19.45 2.2962 0.1037
NVDA / NVIDIA Corporation 0.63 4.52 99.53 52.36 2.2771 0.5724
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.17 13.66 96.24 26.02 2.2017 0.2090
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 2.01 7.86 85.05 18.86 1.9459 0.0787
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 2.27 12.77 78.56 24.83 1.7973 0.1552
SPY / SPDR S&P 500 ETF 0.12 2.81 76.68 13.54 1.7543 -0.0080
AAPL / Apple Inc. 0.36 0.15 74.50 -7.50 1.7044 -0.3971
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.72 -6.35 71.00 -6.08 1.6243 -0.3484
NVDA / NVIDIA Corporation Put 0.43 68.36 1.5640 1.5640
VTV / Vanguard Index Funds - Vanguard Value ETF 0.38 -0.64 67.08 2.22 1.5347 -0.1778
MBB / iShares Trust - iShares MBS ETF 0.70 4.17 66.14 4.29 1.5131 -0.1416
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.33 5.39 65.91 15.17 1.5079 0.0146
MSFT / Microsoft Corporation 0.12 5.56 61.28 39.87 1.4020 0.2587
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.47 -4.11 60.15 6.28 1.3762 -0.1007
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 1.08 15.36 54.09 16.22 1.2375 0.0230
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 1.76 10.37 51.08 23.42 1.1686 0.0886
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.96 -10.56 50.44 -14.42 1.1540 -0.3841
IVE / iShares Trust - iShares S&P 500 Value ETF 0.25 1.87 48.24 4.45 1.1036 -0.1015
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.71 3.22 44.54 18.31 1.0190 0.0366
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.49 -2.27 42.60 5.69 0.9746 -0.0771
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF 2.48 -13.00 34.77 -11.74 0.7955 -0.2325
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.17 0.39 34.62 6.37 0.7921 -0.0573
GOOGL / Alphabet Inc. 0.19 2.60 33.11 16.93 0.7575 0.0186
AMZN / Amazon.com, Inc. 0.14 3.87 30.50 19.78 0.6978 0.0333
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.09 -2.94 26.40 7.38 0.6040 -0.0375
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.22 3.32 22.13 2.75 0.5063 -0.0557
MA / Mastercard Incorporated 0.04 3.67 20.23 6.29 0.4629 -0.0339
GOOG / Alphabet Inc. 0.11 5.96 19.69 20.31 0.4505 0.0234
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.20 -20.03 17.60 -22.47 0.4026 -0.1897
GLD / SPDR Gold Trust 0.05 3.09 16.63 9.06 0.3805 -0.0174
DOCS / Doximity, Inc. 0.27 -6.08 16.28 -0.73 0.3724 -0.0555
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.25 -7.59 14.93 -6.95 0.3415 -0.0771
AAPL / Apple Inc. Put 0.07 14.92 0.3412 0.3412
META / Meta Platforms, Inc. 0.02 13.89 14.87 45.86 0.3401 0.0741
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.12 2.46 12.97 14.70 0.2968 0.0016
IAU / iShares Gold Trust 0.21 -0.48 12.89 5.25 0.2949 -0.0247
QQQ / Invesco QQQ Trust, Series 1 0.02 4.24 12.79 22.57 0.2926 0.0203
GOOG / Alphabet Inc. Put 0.07 12.01 0.2748 0.2748
ORCL / Oracle Corporation 0.05 -1.83 11.62 53.51 0.2658 0.0683
JNJ / Johnson & Johnson 0.07 2.22 11.46 -5.84 0.2621 -0.0554
BRK.B / Berkshire Hathaway Inc. 0.02 16.41 11.32 6.18 0.2589 -0.0192
MCO / Moody's Corporation 0.02 -2.64 11.15 4.86 0.2550 -0.0223
AZO / AutoZone, Inc. 0.00 -3.42 9.96 -5.97 0.2279 -0.0485
JPM / JPMorgan Chase & Co. 0.03 17.23 9.71 38.56 0.2222 0.0393
AVGO / Broadcom Inc. 0.03 32.94 8.91 118.87 0.2038 0.0976
V / Visa Inc. 0.02 6.88 8.27 8.29 0.1892 -0.0101
TJX / The TJX Companies, Inc. 0.07 -1.74 8.24 -0.37 0.1884 -0.0273
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.09 10.95 7.78 9.13 0.1781 -0.0080
ADI / Analog Devices, Inc. 0.03 -0.13 7.39 17.87 0.1692 0.0055
LIN / Linde plc 0.02 -0.08 7.14 0.68 0.1634 -0.0217
LLY / Eli Lilly and Company 0.01 13.03 6.75 6.69 0.1544 -0.0107
SNOW / Snowflake Inc. 0.03 8.90 6.40 66.74 0.1464 0.0462
PG / The Procter & Gamble Company 0.04 4.86 6.20 -1.98 0.1419 -0.0232
NFLX / Netflix, Inc. 0.00 13.05 6.19 62.36 0.1417 0.0422
CME / CME Group Inc. 0.02 -1.94 6.08 1.88 0.1391 -0.0166
PEP / PepsiCo, Inc. 0.05 1.30 6.06 -10.80 0.1386 -0.0386
LOW / Lowe's Companies, Inc. 0.03 -1.40 5.98 -6.20 0.1367 -0.0295
CARR / Carrier Global Corporation 0.08 -2.72 5.81 12.31 0.1329 -0.0021
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.13 860.77 5.78 950.36 0.1322 0.1178
CVX / Chevron Corporation 0.04 2.90 5.76 -11.93 0.1318 -0.0389
UNH / UnitedHealth Group Incorporated 0.02 0.87 5.71 -39.92 0.1307 -0.1174
MSCI / MSCI Inc. 0.01 -2.53 5.69 -0.58 0.1301 -0.0192
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 43.18 5.68 59.29 0.1299 0.0369
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.09 0.12 5.65 11.19 0.1294 -0.0033
INTU / Intuit Inc. 0.01 5.98 5.57 35.94 0.1275 0.0205
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 3.05 5.54 11.46 0.1268 -0.0029
SLV / iShares Silver Trust 0.17 28.50 5.42 36.05 0.1240 0.0200
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.06 -27.27 5.38 -21.37 0.1232 -0.0555
DIS / The Walt Disney Company 0.04 1.54 5.33 28.10 0.1219 0.0134
ABBV / AbbVie Inc. 0.03 19.93 5.31 6.24 0.1216 -0.0089
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.09 13.53 5.15 15.65 0.1179 0.0016
SHW / The Sherwin-Williams Company 0.01 -5.83 5.09 -7.40 0.1165 -0.0270
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 23.43 4.92 36.66 0.1125 0.0186
CL / Colgate-Palmolive Company 0.05 -1.64 4.91 -4.57 0.1123 -0.0219
GS / The Goldman Sachs Group, Inc. 0.01 2.60 4.81 32.91 0.1101 0.0156
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 4.77 18.37 0.1091 0.0040
IBIT / iShares Bitcoin Trust ETF 0.08 126.15 4.67 195.69 0.1068 0.0656
TSLA / Tesla, Inc. 0.01 41.56 4.62 73.52 0.1057 0.0362
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.32 5.72 4.49 4.47 0.1027 -0.0094
NOW / ServiceNow, Inc. 0.00 13.21 4.42 46.18 0.1012 0.0222
XOM / Exxon Mobil Corporation 0.04 9.72 4.42 -0.56 0.1011 -0.0148
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 1.33 4.26 6.31 0.0975 -0.0071
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.10 7.49 4.09 16.99 0.0936 0.0023
OTIS / Otis Worldwide Corporation 0.04 -2.47 3.97 -6.43 0.0909 -0.0199
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.10 0.24 3.88 12.34 0.0888 -0.0014
SM / SM Energy Company 0.16 5.46 3.86 -12.98 0.0884 -0.0275
AGI / Alamos Gold Inc. 0.14 4.44 3.79 3.75 0.0868 -0.0086
GGG / Graco Inc. 0.04 -3.46 3.64 -0.60 0.0832 -0.0123
ADBE / Adobe Inc. 0.01 13.19 3.60 14.19 0.0823 0.0001
QCOM / QUALCOMM Incorporated 0.02 4.39 3.59 8.23 0.0821 -0.0044
AMZN / Amazon.com, Inc. Put 0.02 3.55 0.0813 0.0813
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.17 0.00 3.50 -4.95 0.0800 -0.0160
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.07 3.84 3.46 17.63 0.0791 0.0024
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.88 3.45 6.57 0.0790 -0.0056
BAC / Bank of America Corporation 0.07 4.67 3.35 18.69 0.0766 0.0030
COST / Costco Wholesale Corporation 0.00 58.26 3.24 65.71 0.0742 0.0231
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 3.23 22.65 0.0738 0.0052
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 0.00 3.17 18.33 0.0725 0.0026
COP / ConocoPhillips 0.03 1.98 3.14 -12.88 0.0718 -0.0222
AXP / American Express Company 0.01 2.72 3.13 21.78 0.0716 0.0045
DOCS / Doximity, Inc. Put 0.05 3.07 0.0702 0.0702
ABT / Abbott Laboratories 0.02 15.78 3.05 18.72 0.0698 0.0027
EFX / Equifax Inc. 0.01 0.22 3.04 6.73 0.0696 -0.0048
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.0667 -0.0166
WMT / Walmart Inc. 0.03 22.77 2.85 36.42 0.0651 0.0107
AEM / Agnico Eagle Mines Limited 0.02 4.15 2.83 14.25 0.0648 0.0001
MTD / Mettler-Toledo International Inc. 0.00 -6.19 2.83 -6.70 0.0647 -0.0144
NAC / Nuveen California Quality Municipal Income Fund 0.25 3.93 2.81 3.27 0.0643 -0.0067
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.26 3.24 2.80 0.68 0.0642 -0.0085
FDS / FactSet Research Systems Inc. 0.01 -1.08 2.79 -2.68 0.0639 -0.0110
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 2.78 22.30 0.0636 0.0043
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.01 2.78 0.0635 0.0635
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.08 179.77 2.71 203.93 0.0619 0.0387
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.00 2.63 10.68 0.0602 -0.0018
S / SentinelOne, Inc. 0.14 1.17 2.63 1.74 0.0602 -0.0073
BDX / Becton, Dickinson and Company 0.01 -1.20 2.58 -25.73 0.0589 -0.0315
SPGI / S&P Global Inc. 0.00 6.95 2.56 11.00 0.0587 -0.0016
LINE / Lineage, Inc. 0.06 -1.02 2.54 -26.31 0.0582 -0.0318
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.03 24.04 2.54 23.05 0.0582 0.0042
AMGN / Amgen Inc. 0.01 9.00 2.52 -2.33 0.0576 -0.0097
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.06 0.27 2.45 16.11 0.0561 0.0010
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.09 0.00 2.44 4.09 0.0559 -0.0053
DSL / DoubleLine Income Solutions Fund 0.20 0.00 2.42 -2.93 0.0553 -0.0097
CSCO / Cisco Systems, Inc. 0.03 -4.20 2.39 7.71 0.0547 -0.0032
MIDD / The Middleby Corporation 0.02 -7.03 2.39 -11.90 0.0546 -0.0161
UNP / Union Pacific Corporation 0.01 2.15 2.29 -0.52 0.0524 -0.0077
NKE / NIKE, Inc. 0.03 -11.20 2.26 -0.62 0.0516 -0.0076
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 521.81 2.21 633.11 0.0507 0.0428
ANET / Arista Networks Inc 0.02 59.31 2.21 110.38 0.0505 0.0231
MCD / McDonald's Corporation 0.01 3.91 2.20 -2.78 0.0504 -0.0087
DVY / iShares Trust - iShares Select Dividend ETF 0.02 6.74 2.13 5.54 0.0488 -0.0039
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 15.52 2.11 57.52 0.0482 0.0133
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -9.08 2.09 -14.70 0.0479 -0.0162
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 2.08 0.0476 0.0476
MMM / 3M Company 0.01 8.10 2.08 12.08 0.0475 -0.0008
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 4.21 2.07 15.37 0.0474 0.0005
MRK / Merck & Co., Inc. 0.03 45.34 2.06 28.33 0.0472 0.0052
BA / The Boeing Company 0.01 2.54 2.06 25.98 0.0470 0.0045
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 25.85 2.04 30.12 0.0467 0.0058
ADP / Automatic Data Processing, Inc. 0.01 5.82 2.01 6.85 0.0461 -0.0031
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -1.15 2.00 5.05 0.0457 -0.0039
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 199.74 1.96 219.02 0.0449 0.0288
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 13.60 1.96 19.43 0.0447 0.0020
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 65.04 1.95 65.76 0.0445 0.0139
DHR / Danaher Corporation 0.01 15.73 1.92 11.56 0.0440 -0.0010
RTX / RTX Corporation 0.01 -0.78 1.90 9.37 0.0435 -0.0019
NLY / Annaly Capital Management, Inc. 0.10 0.75 1.90 -6.45 0.0435 -0.0095
HD / The Home Depot, Inc. 0.01 29.21 1.88 29.28 0.0430 0.0051
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 18.44 1.86 32.38 0.0426 0.0059
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.03 4.20 1.86 4.38 0.0425 -0.0040
ROK / Rockwell Automation, Inc. 0.01 -3.20 1.84 24.48 0.0421 0.0035
CRM / Salesforce, Inc. 0.01 19.85 1.84 22.02 0.0421 0.0027
CRWD / CrowdStrike Holdings, Inc. 0.00 12.48 1.84 62.54 0.0421 0.0125
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.18 2.04 1.82 -1.36 0.0417 -0.0065
CPNG / Coupang, Inc. 0.06 0.51 1.81 37.36 0.0414 0.0070
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.15 0.82 1.80 -5.71 0.0412 -0.0086
SRE / Sempra 0.02 -6.02 1.80 -0.22 0.0411 -0.0059
MSFT / Microsoft Corporation Put 0.00 1.79 0.0410 0.0410
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -10.32 1.78 -9.86 0.0408 -0.0108
WM / Waste Management, Inc. 0.01 -4.81 1.78 -5.94 0.0406 -0.0086
ALLW / SPDR Bridgewater All Weather ETF 0.07 1.77 0.0405 0.0405
FI / Fiserv, Inc. 0.01 5.18 1.76 -17.88 0.0404 -0.0157
J / Jacobs Solutions Inc. 0.01 7.87 1.75 17.32 0.0401 0.0011
SYK / Stryker Corporation 0.00 -10.98 1.75 -5.41 0.0400 -0.0082
PANW / Palo Alto Networks, Inc. 0.01 22.81 1.75 47.30 0.0400 0.0090
GE / General Electric Company 0.01 81.40 1.74 132.84 0.0399 0.0204
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 25.77 1.72 40.90 0.0393 0.0075
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 1.72 0.0392 0.0392
ACN / Accenture plc 0.01 15.43 1.71 10.54 0.0391 -0.0012
KO / The Coca-Cola Company 0.02 11.54 1.70 10.19 0.0389 -0.0014
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.05 0.00 1.69 9.39 0.0387 -0.0017
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 26.68 1.67 33.07 0.0383 0.0055
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.20 1.67 -7.49 0.0382 -0.0089
BIIB / Biogen Inc. 0.01 11.13 1.65 2.04 0.0378 -0.0045
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 26.13 1.60 35.19 0.0366 0.0057
TTD / The Trade Desk, Inc. 0.02 -1.02 1.58 30.27 0.0360 0.0045
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 33.06 1.56 63.96 0.0356 0.0108
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 150.11 1.55 158.14 0.0356 0.0199
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 19.90 1.55 31.17 0.0355 0.0046
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.02 0.09 1.54 20.20 0.0351 0.0018
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 90.19 1.52 97.01 0.0347 0.0146
MS / Morgan Stanley 0.01 -17.37 1.52 -0.20 0.0347 -0.0050
DLY / DoubleLine Yield Opportunities Fund 0.10 4.32 1.51 1.01 0.0345 -0.0045
SIL / Global X Funds - Global X Silver Miners ETF 0.03 24.67 1.47 52.33 0.0336 0.0085
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.47 1.47 10.98 0.0335 -0.0010
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.48 1.45 10.92 0.0332 -0.0010
AMD / Advanced Micro Devices, Inc. 0.01 0.27 1.40 38.46 0.0321 0.0057
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.05 22.54 1.39 23.42 0.0317 0.0024
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -1.95 1.38 16.31 0.0315 0.0006
PM / Philip Morris International Inc. 0.01 102.22 1.37 131.81 0.0314 0.0159
CAT / Caterpillar Inc. 0.00 9.58 1.34 28.94 0.0307 0.0035
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.02 -58.14 1.34 -60.40 0.0306 -0.0576
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.05 5.12 1.31 10.43 0.0300 -0.0010
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 35.26 1.30 41.39 0.0297 0.0057
VMC / Vulcan Materials Company 0.00 6.60 1.29 19.24 0.0295 0.0013
CHD / Church & Dwight Co., Inc. 0.01 1.23 1.29 -11.67 0.0295 -0.0086
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 0.24 1.27 14.26 0.0290 0.0000
HOOD / Robinhood Markets, Inc. 0.01 64.27 1.26 269.71 0.0288 0.0199
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 87.42 1.25 121.45 0.0286 0.0138
VEEV / Veeva Systems Inc. 0.00 34.64 1.23 67.44 0.0281 0.0090
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.02 0.00 1.22 12.26 0.0279 -0.0005
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -5.56 1.21 -5.38 0.0278 -0.0057
MKAM / EA Series Trust - MKAM ETF 0.04 0.79 1.21 2.38 0.0276 -0.0031
FTNT / Fortinet, Inc. 0.01 34.15 1.20 47.36 0.0275 0.0062
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 3.44 1.18 35.21 0.0270 0.0042
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 1.18 0.0269 0.0269
PLTR / Palantir Technologies Inc. 0.01 78.81 1.17 188.89 0.0268 0.0162
RBLX / Roblox Corporation 0.01 164.62 1.17 379.10 0.0267 0.0204
BIT / BlackRock Multi-Sector Income Trust 0.08 0.00 1.16 0.78 0.0266 -0.0035
OUNZ / VanEck Merk Gold ETF 0.04 1.16 0.0265 0.0265
VZ / Verizon Communications Inc. 0.03 7.21 1.13 2.27 0.0257 -0.0030
NEE / NextEra Energy, Inc. 0.02 14.20 1.12 11.85 0.0257 -0.0005
ROST / Ross Stores, Inc. 0.01 4.18 1.12 4.00 0.0256 -0.0025
NEM / Newmont Corporation 0.02 23.74 1.11 49.33 0.0254 0.0060
T / AT&T Inc. 0.04 5.19 1.10 7.65 0.0251 -0.0015
WMB / The Williams Companies, Inc. 0.02 24.79 1.09 31.17 0.0250 0.0033
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 1.09 0.0249 0.0249
IBM / International Business Machines Corporation 0.00 18.18 1.06 40.16 0.0243 0.0045
LMT / Lockheed Martin Corporation 0.00 65.10 1.03 71.12 0.0235 0.0078
GM / General Motors Company 0.02 79.96 1.02 88.52 0.0233 0.0092
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 1.00 5.16 0.0228 -0.0019
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -20.91 1.00 -12.64 0.0228 -0.0069
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.31 0.99 12.06 0.0227 -0.0004
AI / C3.ai, Inc. 0.04 -0.99 0.99 15.60 0.0227 0.0003
MCK / McKesson Corporation 0.00 14.77 0.99 24.97 0.0227 0.0020
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -5.88 0.99 -14.59 0.0226 -0.0076
GLW / Corning Incorporated 0.02 19.61 0.99 37.57 0.0225 0.0038
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.03 0.98 0.0225 0.0225
CB / Chubb Limited 0.00 56.35 0.98 49.92 0.0223 0.0054
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.98 0.0223 0.0223
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 0.97 0.0221 0.0221
TSLX / Sixth Street Specialty Lending, Inc. 0.04 0.00 0.95 6.39 0.0217 -0.0016
UBER / Uber Technologies, Inc. 0.01 56.26 0.94 100.21 0.0214 0.0092
REXR / Rexford Industrial Realty, Inc. 0.03 4.99 0.92 -4.57 0.0210 -0.0041
GEV / GE Vernova Inc. 0.00 65.21 0.92 186.29 0.0210 0.0127
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 -22.87 0.92 -13.52 0.0209 -0.0067
GD / General Dynamics Corporation 0.00 39.95 0.90 49.83 0.0206 0.0049
BKNG / Booking Holdings Inc. 0.00 9.15 0.90 37.31 0.0205 0.0035
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 9.67 0.90 5.41 0.0205 -0.0017
MIN / MFS Intermediate Income Trust 0.33 0.00 0.89 0.68 0.0203 -0.0027
FIX / Comfort Systems USA, Inc. 0.00 62.29 0.89 169.91 0.0203 0.0117
ISRG / Intuitive Surgical, Inc. 0.00 36.18 0.88 49.57 0.0200 0.0047
SCHW / The Charles Schwab Corporation 0.01 46.37 0.86 70.55 0.0198 0.0065
TMC / TMC the metals company Inc. 0.13 0.00 0.85 285.07 0.0195 0.0137
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 0.85 0.0194 0.0194
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 182.50 0.83 182.71 0.0191 0.0114
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 286.04 0.83 295.24 0.0190 0.0135
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 8.36 0.83 20.09 0.0189 0.0009
SHOP / Shopify Inc. 0.01 1.28 0.82 22.32 0.0188 0.0013
GBDC / Golub Capital BDC, Inc. 0.06 0.00 0.82 -3.29 0.0188 -0.0034
PNC / The PNC Financial Services Group, Inc. 0.00 0.82 0.0188 0.0188
ANET / Arista Networks Inc Put 0.01 0.82 0.0187 0.0187
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 143.50 0.80 174.32 0.0183 0.0107
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 19.38 0.80 25.20 0.0183 0.0016
ITW / Illinois Tool Works Inc. 0.00 90.30 0.79 89.90 0.0181 0.0072
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 1.35 0.78 17.04 0.0179 0.0004
LRCX / Lam Research Corporation 0.01 10.67 0.78 48.28 0.0178 0.0041
ETH / Grayscale Ethereum Mini Trust ETF 0.03 49.94 0.78 106.65 0.0178 0.0080
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.78 0.0177 0.0177
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.00 0.77 2.68 0.0175 -0.0020
VLO / Valero Energy Corporation 0.01 26.06 0.76 28.50 0.0174 0.0019
SPY / SPDR S&P 500 ETF Put 0.00 0.74 0.0170 0.0170
GKOS / Glaukos Corporation 0.01 -3.93 0.73 0.83 0.0168 -0.0022
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 11.79 0.73 31.94 0.0167 0.0023
GOOGL / Alphabet Inc. Put 0.06 0.72 0.0166 0.0166
C / Citigroup Inc. 0.01 94.69 0.72 133.55 0.0164 0.0084
DASH / DoorDash, Inc. 0.00 0.71 0.0161 0.0161
PAYC / Paycom Software, Inc. 0.00 -13.00 0.70 -7.85 0.0161 -0.0038
BSX / Boston Scientific Corporation 0.01 68.58 0.69 79.33 0.0159 0.0058
SBUX / Starbucks Corporation 0.01 -23.23 0.69 -28.31 0.0159 -0.0094
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.69 11.24 0.0159 -0.0004
ETN / Eaton Corporation plc 0.00 31.59 0.68 72.84 0.0156 0.0053
VRSN / VeriSign, Inc. 0.00 0.67 0.0153 0.0153
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 116.30 0.67 126.19 0.0152 0.0075
CNI / Canadian National Railway Company 0.01 3.19 0.66 10.25 0.0150 -0.0005
EIX / Edison International 0.01 95.79 0.65 71.65 0.0150 0.0050
AFL / Aflac Incorporated 0.01 -2.96 0.65 -7.91 0.0149 -0.0036
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.02 0.65 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.65 4.85 0.0149 -0.0013
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 0.00 0.65 8.03 0.0148 -0.0008
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.65 0.0148 0.0148
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 0.64 0.0146 0.0146
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.00 0.64 6.69 0.0146 -0.0010
TXN / Texas Instruments Incorporated 0.00 34.55 0.64 55.75 0.0146 0.0039
FTAI / FTAI Aviation Ltd. 0.01 -3.27 0.64 0.31 0.0146 -0.0020
ICE / Intercontinental Exchange, Inc. 0.00 26.62 0.64 34.82 0.0145 0.0022
ZM / Zoom Communications Inc. 0.01 22.22 0.63 29.12 0.0145 0.0017
JCI / Johnson Controls International plc 0.01 55.08 0.63 104.56 0.0144 0.0063
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.62 10.91 0.0142 -0.0004
TRV / The Travelers Companies, Inc. 0.00 65.97 0.62 67.75 0.0142 0.0045
PFE / Pfizer Inc. 0.03 -1.81 0.62 -6.07 0.0142 -0.0030
DAL / Delta Air Lines, Inc. 0.01 81.76 0.62 104.98 0.0141 0.0063
COR / Cencora, Inc. 0.00 -8.87 0.62 -1.75 0.0141 -0.0023
WAL / Western Alliance Bancorporation 0.01 -13.72 0.61 -12.43 0.0140 -0.0042
VCV / Invesco California Value Municipal Income Trust 0.06 2.60 0.61 0.16 0.0140 -0.0019
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 0.61 0.0139 0.0139
KKR / KKR & Co. Inc. 0.00 -97.09 0.61 -96.65 0.0139 -0.4596
DRI / Darden Restaurants, Inc. 0.00 39.96 0.61 46.97 0.0139 0.0031
ZS / Zscaler, Inc. 0.00 25.60 0.61 99.01 0.0138 0.0059
DXCM / DexCom, Inc. 0.01 0.60 0.0138 0.0138
UGL / ProShares Trust II - ProShares Ultra Gold 0.02 300.00 0.60 7.69 0.0138 -0.0008
INCY / Incyte Corporation 0.01 0.60 0.0137 0.0137
CEG / Constellation Energy Corporation 0.00 27.86 0.59 105.21 0.0135 0.0060
AMAT / Applied Materials, Inc. 0.00 11.85 0.59 41.15 0.0135 0.0026
DKNG / DraftKings Inc. 0.01 0.59 0.0134 0.0134
HLT / Hilton Worldwide Holdings Inc. 0.00 67.96 0.58 96.92 0.0132 0.0055
UPS / United Parcel Service, Inc. 0.01 106.32 0.57 89.74 0.0131 0.0052
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.57 11.07 0.0131 -0.0003
BLK / BlackRock, Inc. 0.00 -4.22 0.57 6.32 0.0131 -0.0010
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.57 6.74 0.0130 -0.0009
DE / Deere & Company 0.00 22.48 0.57 32.87 0.0130 0.0018
FIS / Fidelity National Information Services, Inc. 0.01 44.24 0.57 57.18 0.0130 0.0036
DVAX / Dynavax Technologies Corporation 0.06 -3.16 0.57 -26.01 0.0130 -0.0070
INTC / Intel Corporation 0.03 119.59 0.57 117.24 0.0130 0.0061
INDY / iShares Trust - iShares India 50 ETF 0.01 0.00 0.56 7.03 0.0129 -0.0008
COF / Capital One Financial Corporation 0.00 0.56 0.0129 0.0129
ARCC / Ares Capital Corporation 0.03 0.00 0.56 -1.07 0.0127 -0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 -6.55 0.56 -23.97 0.0127 -0.0063
TT / Trane Technologies plc 0.00 35.50 0.55 75.88 0.0125 0.0044
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.00 0.00 0.55 17.38 0.0125 0.0004
TTD / The Trade Desk, Inc. Put 0.01 0.55 0.0125 0.0125
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.55 0.0125 0.0125
CBRE / CBRE Group, Inc. 0.00 -22.83 0.55 -17.30 0.0125 -0.0047
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 44.00 0.54 41.04 0.0124 0.0024
MSI / Motorola Solutions, Inc. 0.00 -7.82 0.54 -11.46 0.0124 -0.0036
CTAS / Cintas Corporation 0.00 51.19 0.54 63.83 0.0124 0.0038
CI / The Cigna Group 0.00 41.48 0.54 42.29 0.0123 0.0024
ALL / The Allstate Corporation 0.00 42.30 0.53 38.38 0.0121 0.0021
APH / Amphenol Corporation 0.01 0.53 0.0121 0.0121
MELI / MercadoLibre, Inc. 0.00 55.38 0.53 108.30 0.0121 0.0055
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.53 11.18 0.0121 -0.0003
EVM / Eaton Vance California Municipal Bond Fund 0.06 10.87 0.53 6.68 0.0121 -0.0008
ZTS / Zoetis Inc. 0.00 66.87 0.52 57.75 0.0119 0.0033
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 13.29 0.52 37.30 0.0119 0.0020
HON / Honeywell International Inc. 0.00 26.63 0.52 39.52 0.0119 0.0022
NOW / ServiceNow, Inc. Put 0.00 0.51 0.0118 0.0118
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.51 0.0117 0.0117
WFC / Wells Fargo & Company 0.01 -17.12 0.51 -7.47 0.0116 -0.0027
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -2.70 0.51 4.11 0.0116 -0.0011
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.50 -1.18 0.0115 -0.0018
KMX / CarMax, Inc. 0.01 0.50 0.0115 0.0115
FCX / Freeport-McMoRan Inc. 0.01 102.17 0.50 131.78 0.0114 0.0058
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.49 0.00 0.0113 -0.0016
NET / Cloudflare, Inc. 0.00 7.87 0.49 87.74 0.0112 0.0044
TXT / Textron Inc. 0.01 49.12 0.49 65.99 0.0112 0.0035
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.49 13.26 0.0111 -0.0001
EVRG / Evergy, Inc. 0.01 -1.10 0.48 -1.23 0.0111 -0.0017
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.47 12.41 0.0108 -0.0001
ABNB / Airbnb, Inc. 0.00 106.92 0.47 129.27 0.0108 0.0054
MNST / Monster Beverage Corporation 0.01 0.47 0.0107 0.0107
MFIC / MidCap Financial Investment Corporation 0.04 0.00 0.46 -1.90 0.0106 -0.0017
EXPE / Expedia Group, Inc. 0.00 0.46 0.0106 0.0106
AMT / American Tower Corporation 0.00 44.74 0.46 48.08 0.0106 0.0024
LYFT / Lyft, Inc. 0.03 0.46 0.0105 0.0105
PSA / Public Storage 0.00 0.46 0.0104 0.0104
DY6 / Devon Energy Corporation 0.01 0.46 0.0104 0.0104
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.45 0.0104 0.0104
BUSE / First Busey Corporation 0.02 3.22 0.45 9.40 0.0104 -0.0004
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.45 0.0104 0.0104
ADSK / Autodesk, Inc. 0.00 0.45 0.0102 0.0102
VAC / Marriott Vacations Worldwide Corporation 0.01 3.86 0.44 16.89 0.0101 0.0002
PSX / Phillips 66 0.00 97.25 0.44 90.39 0.0100 0.0040
REAL / The RealReal, Inc. 0.09 -43.80 0.44 -50.11 0.0100 -0.0128
ET / Energy Transfer LP - Limited Partnership 0.02 -6.25 0.44 -8.61 0.0100 -0.0025
MU / Micron Technology, Inc. 0.00 0.44 0.0100 0.0100
CTVA / Corteva, Inc. 0.01 11.29 0.43 31.91 0.0099 0.0013
AMP / Ameriprise Financial, Inc. 0.00 28.27 0.43 41.25 0.0098 0.0019
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -8.98 0.42 0.95 0.0097 -0.0013
GTLB / GitLab Inc. 0.01 -2.46 0.42 -6.43 0.0097 -0.0021
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.00 0.42 6.35 0.0096 -0.0007
PCK / PIMCO California Municipal Income Fund II 0.08 2.64 0.42 -2.34 0.0096 -0.0016
CMCSA / Comcast Corporation 0.01 30.41 0.42 25.98 0.0096 0.0009
K / Kellanova 0.01 16.79 0.42 12.47 0.0095 -0.0001
FOX / Fox Corporation 0.01 9.06 0.42 6.96 0.0095 -0.0006
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.41 12.05 0.0094 -0.0002
PYPL / PayPal Holdings, Inc. 0.01 39.68 0.41 59.38 0.0093 0.0026
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -21.91 0.41 -28.35 0.0093 -0.0055
SYY / Sysco Corporation 0.01 -3.33 0.41 -2.40 0.0093 -0.0016
AIG / American International Group, Inc. 0.00 54.23 0.41 51.49 0.0093 0.0023
WELL / Welltower Inc. 0.00 23.72 0.40 24.31 0.0092 0.0008
MPC / Marathon Petroleum Corporation 0.00 22.51 0.40 39.58 0.0092 0.0017
NBH / Neuberger Berman Municipal Fund Inc. 0.04 0.00 0.40 -5.44 0.0092 -0.0019
CMG / Chipotle Mexican Grill, Inc. 0.01 73.00 0.40 93.63 0.0091 0.0037
MMC / Marsh & McLennan Companies, Inc. 0.00 -5.78 0.40 -15.60 0.0091 -0.0032
KDP / Keurig Dr Pepper Inc. 0.01 63.78 0.39 58.23 0.0090 0.0025
CFG / Citizens Financial Group, Inc. 0.01 0.39 0.0090 0.0090
BX / Blackstone Inc. 0.00 -30.60 0.39 -25.71 0.0089 -0.0048
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.38 11.99 0.0088 -0.0002
FTI / TechnipFMC plc 0.01 0.38 0.0087 0.0087
TRGP / Targa Resources Corp. 0.00 -6.78 0.38 -19.15 0.0087 -0.0036
MRVL / Marvell Technology, Inc. 0.00 -26.86 0.38 -8.23 0.0087 -0.0021
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.38 0.0087 0.0087
DHI / D.R. Horton, Inc. 0.00 39.37 0.38 41.35 0.0086 0.0017
PH / Parker-Hannifin Corporation 0.00 -31.86 0.38 -21.67 0.0086 -0.0039
GILD / Gilead Sciences, Inc. 0.00 0.38 0.0086 0.0086
AR / Antero Resources Corporation 0.01 0.37 0.0086 0.0086
TEAM / Atlassian Corporation 0.00 0.37 0.0085 0.0085
VLTO / Veralto Corporation 0.00 41.63 0.37 47.01 0.0085 0.0019
GRMN / Garmin Ltd. 0.00 0.37 0.0084 0.0084
KALV / KalVista Pharmaceuticals, Inc. 0.03 -0.82 0.36 -2.94 0.0083 -0.0014
TXRH / Texas Roadhouse, Inc. 0.00 0.36 0.0083 0.0083
DDOG / Datadog, Inc. 0.00 0.36 0.0083 0.0083
SPOT / Spotify Technology S.A. 0.00 0.36 0.0083 0.0083
1ILMN / Illumina, Inc. 0.00 0.36 0.0083 0.0083
EXR / Extra Space Storage Inc. 0.00 0.36 0.0082 0.0082
USB / U.S. Bancorp 0.01 62.40 0.36 74.27 0.0082 0.0028
USFD / US Foods Holding Corp. 0.00 38.35 0.36 62.73 0.0082 0.0025
PGR / The Progressive Corporation 0.00 1.06 0.36 -4.81 0.0082 -0.0016
WEN / The Wendy's Company 0.03 124.79 0.36 75.37 0.0082 0.0029
HWM / Howmet Aerospace Inc. 0.00 -19.16 0.35 15.84 0.0080 0.0001
TPR / Tapestry, Inc. 0.00 0.35 0.0080 0.0080
RSG / Republic Services, Inc. 0.00 39.59 0.35 42.28 0.0080 0.0016
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 -24.33 0.35 -9.11 0.0080 -0.0020
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.35 0.0080 0.0080
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.03 0.00 0.35 -3.60 0.0080 -0.0015
D / Dominion Energy, Inc. 0.01 42.36 0.35 43.39 0.0079 0.0016
NDAQ / Nasdaq, Inc. 0.00 0.35 0.0079 0.0079
BAR / GraniteShares Gold Trust 0.01 0.35 0.0079 0.0079
AXS / AXIS Capital Holdings Limited 0.00 0.35 0.0079 0.0079
KNX / Knight-Swift Transportation Holdings Inc. 0.01 0.34 0.0078 0.0078
DUK / Duke Energy Corporation 0.00 -7.41 0.34 -10.24 0.0078 -0.0021
ORI / Old Republic International Corporation 0.01 0.34 0.0078 0.0078
KVUE / Kenvue Inc. 0.02 2.24 0.33 -10.93 0.0077 -0.0021
ECL / Ecolab Inc. 0.00 0.33 0.0076 0.0076
VRT / Vertiv Holdings Co 0.00 0.33 0.0076 0.0076
DINO / HF Sinclair Corporation 0.01 0.33 0.0075 0.0075
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.33 5.45 0.0075 -0.0006
CNC / Centene Corporation 0.01 0.33 0.0075 0.0075
MANH / Manhattan Associates, Inc. 0.00 0.33 0.0075 0.0075
DD / DuPont de Nemours, Inc. 0.00 0.33 0.0075 0.0075
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.33 0.0075 0.0075
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 45.41 0.32 52.36 0.0074 0.0019
TTC / The Toro Company 0.00 0.32 0.0073 0.0073
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.32 0.0073 0.0073
NOC / Northrop Grumman Corporation 0.00 3.75 0.32 1.60 0.0073 -0.0009
DELL / Dell Technologies Inc. 0.00 0.32 0.0073 0.0073
FDX / FedEx Corporation 0.00 0.32 0.0072 0.0072
MDT / Medtronic plc 0.00 9.74 0.31 6.48 0.0072 -0.0005
TTWO / Take-Two Interactive Software, Inc. 0.00 3.12 0.31 20.93 0.0072 0.0004
NSC / Norfolk Southern Corporation 0.00 0.31 0.0071 0.0071
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.31 8.83 0.0071 -0.0003
FUN / Six Flags Entertainment Corporation 0.01 -12.10 0.31 -25.06 0.0071 -0.0037
HLI / Houlihan Lokey, Inc. 0.00 -73.83 0.31 -70.87 0.0070 -0.0205
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.31 3.38 0.0070 -0.0007
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.31 30.90 0.0070 0.0009
ALSN / Allison Transmission Holdings, Inc. 0.00 46.07 0.30 44.71 0.0069 0.0015
TMUS / T-Mobile US, Inc. 0.00 -29.17 0.30 -36.71 0.0069 -0.0055
TOL / Toll Brothers, Inc. 0.00 0.30 0.0069 0.0069
EG / Everest Group, Ltd. 0.00 0.30 0.0068 0.0068
KMI / Kinder Morgan, Inc. 0.01 0.29 0.0067 0.0067
IQV / IQVIA Holdings Inc. 0.00 0.29 0.0067 0.0067
TROW / T. Rowe Price Group, Inc. 0.00 -1.98 0.29 2.88 0.0066 -0.0007
ARW / Arrow Electronics, Inc. 0.00 0.29 0.0066 0.0066
NTNX / Nutanix, Inc. 0.00 0.29 0.0065 0.0065
INGR / Ingredion Incorporated 0.00 10.09 0.29 10.47 0.0065 -0.0002
SMMT / Summit Therapeutics Inc. 0.01 -0.64 0.28 9.69 0.0065 -0.0003
NTRA / Natera, Inc. 0.00 0.28 0.0065 0.0065
BK / The Bank of New York Mellon Corporation 0.00 0.28 0.0064 0.0064
AEP / American Electric Power Company, Inc. 0.00 41.82 0.28 35.10 0.0064 0.0010
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.01 0.28 0.0064 0.0064
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.28 0.0064 0.0064
EVR / Evercore Inc. 0.00 0.28 0.0064 0.0064
ULTA / Ulta Beauty, Inc. 0.00 0.28 0.0064 0.0064
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.28 0.0063 0.0063
LSF / Laird Superfood, Inc. 0.04 -10.27 0.28 -8.03 0.0063 -0.0015
RGLD / Royal Gold, Inc. 0.00 0.27 0.0063 0.0063
MKTX / MarketAxess Holdings Inc. 0.00 0.27 0.0062 0.0062
TGT / Target Corporation 0.00 -13.59 0.27 -18.32 0.0062 -0.0025
THM / International Tower Hill Mines Ltd. 0.32 0.00 0.27 35.32 0.0062 0.0010
XRAY / DENTSPLY SIRONA Inc. 0.02 0.27 0.0062 0.0062
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.27 20.35 0.0062 0.0003
DG / Dollar General Corporation 0.00 0.27 0.0062 0.0062
HCA / HCA Healthcare, Inc. 0.00 0.27 0.0062 0.0062
IT / Gartner, Inc. 0.00 0.27 0.0062 0.0062
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.27 0.0062 0.0062
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.27 -9.12 0.0062 -0.0016
EQT / EQT Corporation 0.00 0.27 0.0062 0.0062
KLAC / KLA Corporation 0.00 -35.34 0.27 -14.92 0.0061 -0.0021
ACRE / Ares Commercial Real Estate Corporation 0.05 0.52 0.27 3.49 0.0061 -0.0006
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.27 0.0061 0.0061
A / Agilent Technologies, Inc. 0.00 0.27 0.0061 0.0061
LNG / Cheniere Energy, Inc. 0.00 0.26 0.0061 0.0061
CMI / Cummins Inc. 0.00 0.26 0.0060 0.0060
ETSY / Etsy, Inc. 0.01 0.26 0.0060 0.0060
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -20.90 0.26 -4.07 0.0059 -0.0011
BRZE / Braze, Inc. 0.01 0.08 0.26 -22.29 0.0059 -0.0027
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -8.91 0.26 -9.82 0.0059 -0.0016
CYBR / CyberArk Software Ltd. 0.00 -18.87 0.26 -2.28 0.0059 -0.0010
EXEL / Exelixis, Inc. 0.01 0.26 0.0059 0.0059
XYZ / Block, Inc. 0.00 -96.55 0.26 -95.70 0.0059 -0.1488
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.26 -2.30 0.0058 -0.0010
NWSA / News Corporation 0.01 0.25 0.0058 0.0058
GL / Globe Life Inc. 0.00 0.25 0.0058 0.0058
PINS / Pinterest, Inc. 0.01 0.25 0.0058 0.0058
ORLY / O'Reilly Automotive, Inc. 0.00 1,207.08 0.25 -17.82 0.0057 -0.0022
BMY / Bristol-Myers Squibb Company 0.01 2.50 0.25 -22.40 0.0056 -0.0026
CVS / CVS Health Corporation 0.00 0.25 0.0056 0.0056
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.25 0.0056 0.0056
CCK / Crown Holdings, Inc. 0.00 0.24 0.0056 0.0056
OZK / Bank OZK 0.01 2.64 0.24 10.96 0.0056 -0.0001
HUM / Humana Inc. 0.00 0.24 0.0056 0.0056
ASH / Ashland Inc. 0.00 0.24 0.0056 0.0056
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.00 0.24 7.56 0.0055 -0.0003
EOG / EOG Resources, Inc. 0.00 0.24 0.0055 0.0055
LEN / Lennar Corporation 0.00 11.68 0.24 7.59 0.0055 -0.0003
ELV / Elevance Health, Inc. 0.00 -20.87 0.24 -29.20 0.0055 -0.0034
OSK / Oshkosh Corporation 0.00 0.24 0.0055 0.0055
TFC / Truist Financial Corporation 0.01 0.24 0.0055 0.0055
EQIX / Equinix, Inc. 0.00 0.24 0.0054 0.0054
KBDC / Kayne Anderson BDC, Inc. 0.02 0.24 0.0054 0.0054
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.24 0.0054 0.0054
EME / EMCOR Group, Inc. 0.00 0.23 0.0054 0.0054
IVZ / Invesco Ltd. 0.01 0.23 0.0053 0.0053
HAL / Halliburton Company 0.01 0.23 0.0053 0.0053
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.23 13.17 0.0053 -0.0000
STE / STERIS plc 0.00 0.23 0.0053 0.0053
RCL / Royal Caribbean Cruises Ltd. 0.00 0.23 0.0053 0.0053
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0.00 0.23 0.0053 0.0053
MET / MetLife, Inc. 0.00 0.23 0.0053 0.0053
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -32.81 0.23 -30.70 0.0052 -0.0034
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.23 0.0052 0.0052
THG / The Hanover Insurance Group, Inc. 0.00 7.98 0.23 5.58 0.0052 -0.0004
SOLV / Solventum Corporation 0.00 0.23 0.0052 0.0052
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.00 0.23 11.94 0.0052 -0.0001
LAMR / Lamar Advertising Company 0.00 0.23 0.0052 0.0052
CHTR / Charter Communications, Inc. 0.00 0.22 0.0051 0.0051
MQ / Marqeta, Inc. 0.04 1.68 0.22 43.87 0.0051 0.0011
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.22 0.0051 0.0051
MBLY / Mobileye Global Inc. 0.01 0.00 0.22 24.86 0.0051 0.0004
BWA / BorgWarner Inc. 0.01 0.22 0.0051 0.0051
BBY / Best Buy Co., Inc. 0.00 0.22 0.0051 0.0051
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.22 -0.90 0.0051 -0.0008
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.01 0.00 0.22 9.45 0.0051 -0.0002
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 0.22 0.0050 0.0050
MO / Altria Group, Inc. 0.00 0.22 0.0050 0.0050
NUE / Nucor Corporation 0.00 0.22 0.0050 0.0050
AME / AMETEK, Inc. 0.00 0.22 0.0050 0.0050
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.22 0.0050 0.0050
DUOL / Duolingo, Inc. 0.00 0.22 0.0049 0.0049
MTG / MGIC Investment Corporation 0.01 0.22 0.0049 0.0049
COIN / Coinbase Global, Inc. 0.00 0.21 0.0049 0.0049
SMMT / Summit Therapeutics Inc. Put 0.01 0.21 0.0049 0.0049
EW / Edwards Lifesciences Corporation 0.00 0.21 0.0049 0.0049
GWRE / Guidewire Software, Inc. 0.00 0.21 0.0048 0.0048
CCI / Crown Castle Inc. 0.00 0.21 0.0048 0.0048
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.21 0.0048 0.0048
AXON / Axon Enterprise, Inc. 0.00 0.21 0.0047 0.0047
EBAY / eBay Inc. 0.00 -28.31 0.21 -21.37 0.0047 -0.0021
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.21 0.0047 0.0047
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.21 0.0047 0.0047
0IK3 / FMC Corporation 0.00 0.20 0.0047 0.0047
APP / AppLovin Corporation 0.00 0.20 0.0047 0.0047
NMAX / Newsmax Inc. 0.01 0.20 0.0047 0.0047
MOH / Molina Healthcare, Inc. 0.00 0.20 0.0047 0.0047
CW / Curtiss-Wright Corporation 0.00 0.20 0.0047 0.0047
RL / Ralph Lauren Corporation 0.00 0.20 0.0047 0.0047
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.20 0.0047 0.0047
CINF / Cincinnati Financial Corporation 0.00 0.20 0.0046 0.0046
NYT / The New York Times Company 0.00 0.20 0.0046 0.0046
THC / Tenet Healthcare Corporation 0.00 0.20 0.0046 0.0046
HPE / Hewlett Packard Enterprise Company 0.01 0.20 0.0046 0.0046
PATH / UiPath Inc. 0.02 0.19 0.0044 0.0044
ZI / ZoomInfo Technologies Inc. 0.02 0.19 0.0042 0.0042
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.00 0.18 1.12 0.0041 -0.0005
OBDC / Blue Owl Capital Corporation 0.01 0.00 0.15 -1.91 0.0035 -0.0006
PK / Park Hotels & Resorts Inc. 0.01 0.15 0.0034 0.0034
PMVP / PMV Pharmaceuticals, Inc. 0.13 0.00 0.14 -2.76 0.0032 -0.0006
ADT / ADT Inc. 0.02 0.14 0.0032 0.0032
VANI / Vivani Medical, Inc. 0.10 0.00 0.13 23.08 0.0029 0.0002
ECC / Eagle Point Credit Company Inc. 0.02 32.38 0.13 25.00 0.0029 0.0003
AMCR / Amcor plc 0.01 0.12 0.0027 0.0027
CRWS / Crown Crafts, Inc. 0.04 0.00 0.12 -20.27 0.0027 -0.0012
ARI / Apollo Commercial Real Estate Finance, Inc. 0.01 9.80 0.11 11.00 0.0026 -0.0001
F / Ford Motor Company 0.01 0.56 0.11 7.92 0.0025 -0.0001
NWL / Newell Brands Inc. 0.02 0.10 0.0024 0.0024
FORR / Forrester Research, Inc. 0.01 0.10 0.0023 0.0023
FIGS / FIGS, Inc. 0.02 -6.77 0.10 13.95 0.0023 0.0000
TRTX / TPG RE Finance Trust, Inc. 0.01 0.69 0.09 -4.17 0.0021 -0.0004
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.02 0.00 0.09 -4.44 0.0020 -0.0004
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.08 0.0019 0.0019
OXLC / Oxford Lane Capital Corp. 0.02 0.00 0.08 -10.87 0.0019 -0.0005
AWP / abrdn Global Premier Properties Fund 0.02 0.00 0.06 1.69 0.0014 -0.0002
ZIP / ZipRecruiter, Inc. 0.01 -17.66 0.06 -29.76 0.0014 -0.0008
ATAI / Atai Life Sciences N.V. 0.03 0.06 0.0013 0.0013
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.05 0.0011 0.0011
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 0.03 0.0008 0.0008
RIG / Transocean Ltd. 0.01 0.03 0.0006 0.0006
REKR / Rekor Systems, Inc. 0.02 0.34 0.03 36.84 0.0006 0.0001
INTC / Intel Corporation Call 0.00 0.02 0.0005 0.0005
SENS / Senseonics Holdings, Inc. 0.03 66.67 0.01 22.22 0.0003 0.0000
APLD / Applied Digital Corporation 0.00 -100.00 0.00 0.0000
SST / System1, Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
BN / Brookfield Corporation 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
PDX / PIMCO Dynamic Income Strategy Fund 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
FSP / Franklin Street Properties Corp. 0.00 -100.00 0.00 0.0000
AMTM / Amentum Holdings, Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000