Mga Batayang Estadistika
Nilai Portofolio $ 275,557,292
Posisi Saat Ini 209
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FirstPurpose Wealth LLC telah mengungkapkan total kepemilikan 209 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 275,557,292 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FirstPurpose Wealth LLC adalah Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . Posisi baru FirstPurpose Wealth LLC meliputi: The Cooper Companies, Inc. (US:COO) , Security National Financial Corporation (US:SNFCA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF (US:BBJP) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF (US:DFSI) .

FirstPurpose 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
1.09 39.24 14.2391 0.7198
0.02 1.74 0.6312 0.3228
0.01 0.86 0.3114 0.3114
0.02 1.02 0.3699 0.2343
1.07 33.37 12.1107 0.2184
0.06 0.52 0.1871 0.1871
0.00 0.39 0.1410 0.1410
0.06 0.38 0.1395 0.1395
0.49 14.47 5.2511 0.1375
0.01 0.37 0.1354 0.1354
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
0.00 0.00 -0.7391
0.11 3.56 1.2927 -0.3791
0.00 0.00 -0.3579
0.01 1.35 0.4911 -0.2972
0.01 0.63 0.2297 -0.2797
0.00 0.94 0.3409 -0.2641
0.00 0.00 -0.2179
0.00 0.00 -0.1893
0.00 0.00 -0.1853
0.06 1.89 0.6854 -0.1807
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-04-23 untuk periode pelaporan 2024-03-31. 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
(%)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 1.09 2.54 39.24 10.52 14.2391 0.7198
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.07 0.12 33.37 6.87 12.1107 0.2184
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.49 3.67 14.47 7.76 5.2511 0.1375
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.26 11.15 10.87 8.14 3.9461 0.1167
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.13 4.87 9.14 1.30 3.3166 -0.1193
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.29 5.13 7.11 8.40 2.5814 0.0824
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.29 7.77 6.19 1.23 2.2467 -0.0822
PRG / PROG Holdings, Inc. 0.18 0.00 5.93 4.72 2.1514 -0.0044
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.09 2.86 4.72 2.92 1.7118 -0.0332
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.09 10.20 4.44 9.90 1.6122 0.0726
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.09 11.30 4.17 11.90 1.5125 0.0939
AMZN / Amazon.com, Inc. 0.02 -9.46 3.80 10.80 1.3781 0.0729
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 15.56 3.63 11.71 1.3158 0.0797
PECO / Phillips Edison & Company, Inc. 0.11 -10.60 3.56 -18.84 1.2927 -0.3791
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.04 -2.83 3.35 -4.04 1.2169 -0.1140
MSFT / Microsoft Corporation 0.01 1.82 3.15 14.64 1.1425 0.0964
NCNO / nCino, Inc. 0.08 5.16 2.70 4.29 0.9795 -0.0058
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 5.51 2.28 1.84 0.8258 -0.0251
FSK / FS KKR Capital Corp. 0.12 -5.18 2.23 -8.68 0.8090 -0.1207
EXR / Extra Space Storage Inc. 0.02 -0.74 2.20 -11.77 0.7995 -0.1515
CION / CION Investment Corporation 0.18 -2.61 2.00 -6.49 0.7275 -0.0889
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 -17.78 1.89 -16.97 0.6854 -0.1807
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.04 -1.80 1.78 -1.93 0.6454 -0.0452
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 117.34 1.74 114.96 0.6312 0.3228
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.07 -0.15 1.63 -1.45 0.5901 -0.0384
COST / Costco Wholesale Corporation 0.00 0.24 1.52 9.75 0.5514 0.0241
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -2.24 1.49 18.05 0.5414 0.0602
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 -1.65 1.39 -2.19 0.5030 -0.0367
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.13 1.38 7.33 0.4994 0.0112
GOOGL / Alphabet Inc. 0.01 -0.98 1.37 10.74 0.4977 0.0262
V / Visa Inc. 0.00 11.88 1.36 17.90 0.4927 0.0543
TSLA / Tesla, Inc. 0.01 -5.43 1.35 -34.61 0.4911 -0.2972
NFLX / Netflix, Inc. 0.00 -3.19 1.33 23.01 0.4833 0.0710
UNH / UnitedHealth Group Incorporated 0.00 0.38 1.32 -14.21 0.4779 -0.1065
AAPL / Apple Inc. 0.01 14.99 1.29 0.23 0.4671 -0.0220
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 2.07 1.28 5.54 0.4633 0.0028
DTI / Drilling Tools International Corporation 0.26 0.00 1.17 40.70 0.4255 0.1080
JPM / JPMorgan Chase & Co. 0.01 -0.70 1.14 14.17 0.4153 0.0334
CRM / Salesforce, Inc. 0.00 -0.85 1.12 12.88 0.4073 0.0287
BRK.B / Berkshire Hathaway Inc. 0.00 1.03 1.12 15.94 0.4065 0.0384
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -10.84 1.11 -13.93 0.4014 -0.0882
NOW / ServiceNow, Inc. 0.00 -22.25 1.09 -15.40 0.3969 -0.0951
ETN / Eaton Corporation plc 0.00 1.90 1.06 33.00 0.3849 0.0813
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 37.55 1.06 43.42 0.3838 0.1028
RTX / RTX Corporation 0.01 2.55 1.05 23.53 0.3813 0.0574
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.04 0.73 1.05 0.96 0.3807 -0.0152
ABT / Abbott Laboratories 0.01 16.85 1.04 18.03 0.3779 0.0419
MA / Mastercard Incorporated 0.00 -1.39 1.03 8.52 0.3746 0.0122
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 153.56 1.02 186.24 0.3699 0.2343
GOOGL / Alphabet Inc. 0.01 14.66 1.01 28.30 0.3669 0.0665
ACN / Accenture plc 0.00 -6.82 1.00 -13.84 0.3637 -0.0793
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.05 -1.71 0.99 -5.71 0.3594 -0.0406
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 0.79 0.94 -2.69 0.3420 -0.0267
ADBE / Adobe Inc. 0.00 -27.60 0.94 -40.87 0.3409 -0.2641
DIS / The Walt Disney Company 0.01 0.37 0.93 30.24 0.3363 0.0654
MDT / Medtronic plc 0.01 -0.29 0.91 -0.44 0.3320 -0.0176
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 1.54 0.91 6.04 0.3316 0.0037
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.96 0.90 12.55 0.3256 0.0220
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.64 0.89 -1.11 0.3233 -0.0198
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.86 0.3114 0.3114
CSCO / Cisco Systems, Inc. 0.02 0.37 0.85 -2.30 0.3084 -0.0226
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.02 28.62 0.83 27.12 0.2994 0.0521
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.89 0.82 9.15 0.2989 0.0115
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.00 0.82 8.75 0.2979 0.0104
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 4.51 0.82 -0.24 0.2972 -0.0152
TMO / Thermo Fisher Scientific Inc. 0.00 68.53 0.81 82.25 0.2944 0.1248
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.03 -0.27 0.80 -1.12 0.2898 -0.0177
VZ / Verizon Communications Inc. 0.02 -0.41 0.77 7.05 0.2812 0.0055
ABNB / Airbnb, Inc. 0.00 -2.73 0.73 14.53 0.2632 0.0220
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.03 55.61 0.71 61.59 0.2581 0.0902
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.02 78.02 0.69 91.69 0.2515 0.1138
WFC / Wells Fargo & Company 0.01 -12.09 0.69 1.63 0.2497 -0.0080
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -1.75 0.68 17.21 0.2472 0.0256
CVX / Chevron Corporation 0.00 31.03 0.65 42.79 0.2375 0.0631
AXP / American Express Company 0.00 -3.31 0.65 12.37 0.2375 0.0156
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.98 0.64 32.78 0.2324 0.0485
HD / The Home Depot, Inc. 0.00 -9.02 0.63 -8.01 0.2297 -0.0322
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -48.14 0.63 -52.73 0.2297 -0.2797
GE / General Electric Company 0.00 0.00 0.63 22.72 0.2294 0.0332
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 8.84 0.63 17.26 0.2268 0.0235
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF 0.03 -14.31 0.62 -15.83 0.2258 -0.0558
ABBV / AbbVie Inc. 0.00 -1.59 0.61 7.26 0.2201 0.0049
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 22.97 0.60 19.21 0.2185 0.0260
NVDA / NVIDIA Corporation 0.00 24.82 0.60 119.56 0.2161 0.1128
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -0.37 0.57 11.72 0.2076 0.0126
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 4.94 0.57 8.43 0.2057 0.0067
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -13.47 0.56 -14.70 0.2025 -0.0464
BAC / Bank of America Corporation 0.01 -2.62 0.55 6.00 0.1992 0.0020
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -10.48 0.55 -13.43 0.1989 -0.0424
NKE / NIKE, Inc. 0.01 31.05 0.55 7.48 0.1983 0.0046
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 35.16 0.54 40.31 0.1971 0.0494
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 1.48 0.54 1.32 0.1953 -0.0072
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 40.32 0.54 43.82 0.1944 0.0526
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -1.38 0.52 -0.76 0.1902 -0.0112
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 32.70 0.52 36.91 0.1899 0.0442
HLF / Herbalife Ltd. 0.06 476.16 0.52 255.17 0.1871 0.1871
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 17.82 0.51 15.95 0.1849 0.0177
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -2.43 0.51 -2.50 0.1846 -0.0139
ADSK / Autodesk, Inc. 0.00 -3.07 0.51 -4.90 0.1835 -0.0189
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 41.14 0.50 46.94 0.1830 0.0520
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 1.22 0.50 8.53 0.1803 0.0061
ZTS / Zoetis Inc. 0.00 36.40 0.50 12.73 0.1802 0.0125
QCOM / QUALCOMM Incorporated 0.00 -2.19 0.49 15.60 0.1776 0.0163
PEP / PepsiCo, Inc. 0.00 39.32 0.47 38.69 0.1692 0.0411
WMT / Walmart Inc. 0.01 197.41 0.47 14.25 0.1691 0.0139
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -5.54 0.46 -6.26 0.1687 -0.0200
ORCL / Oracle Corporation 0.00 0.32 0.46 16.00 0.1685 0.0159
PM / Philip Morris International Inc. 0.01 1.05 0.46 -3.53 0.1685 -0.0150
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -5.39 0.46 -6.52 0.1666 -0.0204
CMCSA / Comcast Corporation 0.01 -0.63 0.46 -9.82 0.1666 -0.0276
ET / Energy Transfer LP - Limited Partnership 0.03 0.00 0.45 14.36 0.1649 0.0136
ICLR / ICON Public Limited Company 0.00 -4.67 0.45 5.12 0.1643 0.0005
JNJ / Johnson & Johnson 0.00 0.27 0.45 -3.84 0.1638 -0.0151
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 1.70 0.45 2.05 0.1624 -0.0045
KO / The Coca-Cola Company 0.01 1.29 0.44 1.37 0.1613 -0.0058
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.59 0.44 8.58 0.1609 0.0054
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 10.22 0.44 14.21 0.1606 0.0129
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.18 0.44 12.21 0.1603 0.0105
AEM / Agnico Eagle Mines Limited 0.01 -1.28 0.44 10.33 0.1590 0.0077
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 1.58 0.43 7.25 0.1559 0.0034
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 2.77 0.43 -2.97 0.1545 -0.0126
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.71 0.43 6.52 0.1544 0.0023
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 2.86 0.42 -4.08 0.1538 -0.0144
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.51 0.41 8.66 0.1505 0.0052
BDX / Becton, Dickinson and Company 0.00 -0.29 0.41 -1.44 0.1497 -0.0097
TRGP / Targa Resources Corp. 0.00 0.00 0.41 31.94 0.1488 0.0305
IT / Gartner, Inc. 0.00 -4.18 0.40 -1.46 0.1468 -0.0096
CI / The Cigna Group 0.00 -13.10 0.40 3.87 0.1465 -0.0015
WST / West Pharmaceutical Services, Inc. 0.00 -1.93 0.40 8.79 0.1437 0.0048
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -0.96 0.39 -2.48 0.1432 -0.0109
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.39 4.24 0.1430 -0.0006
GD / General Dynamics Corporation 0.00 -2.11 0.39 9.27 0.1414 0.0057
COO / The Cooper Companies, Inc. 0.00 0.39 0.1410 0.1410
SNFCA / Security National Financial Corporation 0.06 0.38 0.1395 0.1395
DUK / Duke Energy Corporation 0.00 10.09 0.38 8.26 0.1379 0.0042
WMB / The Williams Companies, Inc. 0.01 -5.79 0.38 5.28 0.1376 0.0003
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 0.37 0.1354 0.1354
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.37 0.1345 0.1345
POOL / Pool Corporation 0.00 -2.52 0.37 -6.84 0.1338 -0.0168
MRK / Merck & Co., Inc. 0.00 0.24 0.37 16.61 0.1325 0.0132
EBGEF / Enbridge Inc. - Preferred Stock 0.01 13.27 0.36 8.66 0.1322 0.0045
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.01 12.19 0.36 18.87 0.1306 0.0155
FCX / Freeport-McMoRan Inc. 0.01 -0.35 0.36 19.27 0.1305 0.0156
CVS / CVS Health Corporation 0.00 -2.29 0.36 -11.91 0.1288 -0.0247
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.00 0.35 21.31 0.1284 0.0173
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.35 12.82 0.1278 0.0088
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.00 0.35 4.78 0.1276 -0.0001
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 0.00 0.35 0.29 0.1268 -0.0060
WDAY / Workday, Inc. 0.00 -1.51 0.35 -4.93 0.1262 -0.0129
XOM / Exxon Mobil Corporation 0.00 5.65 0.35 29.48 0.1259 0.0236
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 41.60 0.34 57.08 0.1249 0.0413
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.34 0.1232 0.1232
COP / ConocoPhillips 0.00 6.42 0.33 21.72 0.1182 0.0163
FE / FirstEnergy Corp. 0.01 0.85 0.32 4.19 0.1173 -0.0009
PCG / PG&E Corporation 0.02 -1.95 0.32 -9.01 0.1173 -0.0181
FTI / TechnipFMC plc 0.01 -2.02 0.32 30.89 0.1171 0.0234
RYAN / Ryan Specialty Holdings, Inc. 0.01 4.83 0.32 25.39 0.1166 0.0189
OXY / Occidental Petroleum Corporation 0.00 33.83 0.31 54.46 0.1134 0.0364
FIX / Comfort Systems USA, Inc. 0.00 -11.30 0.31 30.90 0.1108 0.0220
MPC / Marathon Petroleum Corporation 0.00 -30.33 0.30 -0.66 0.1090 -0.0063
MORN / Morningstar, Inc. 0.00 30.91 0.30 43.27 0.1082 0.0289
LOW / Lowe's Companies, Inc. 0.00 -4.90 0.29 1.38 0.1068 -0.0038
OKE / ONEOK, Inc. 0.00 -2.55 0.29 9.77 0.1063 0.0046
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -0.05 0.28 10.55 0.1027 0.0052
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 1.73 0.28 -9.62 0.1025 -0.0165
GLW / Corning Incorporated 0.01 4.93 0.28 9.88 0.1011 0.0047
MCD / McDonald's Corporation 0.00 0.58 0.28 -8.88 0.1008 -0.0153
AME / AMETEK, Inc. 0.00 -3.46 0.27 5.45 0.0984 0.0003
B / Barrick Mining Corporation 0.01 -2.34 0.26 -3.31 0.0957 -0.0082
AAON / AAON, Inc. 0.00 5.21 0.26 25.36 0.0953 0.0154
AES / The AES Corporation 0.01 3.63 0.26 -4.73 0.0952 -0.0098
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 6.62 0.26 -1.87 0.0952 -0.0066
AIG / American International Group, Inc. 0.00 -2.90 0.26 7.85 0.0950 0.0026
BKFOF / Brookfield Corporation - Preferred Stock 0.01 -35.08 0.26 -36.63 0.0930 -0.0609
QLYS / Qualys, Inc. 0.00 5.62 0.25 -11.19 0.0924 -0.0165
ENTG / Entegris, Inc. 0.00 -2.22 0.25 10.86 0.0891 0.0049
AON / Aon plc 0.00 -4.66 0.25 3.38 0.0891 -0.0012
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.00 1.06 0.24 0.00 0.0888 -0.0042
C / Citigroup Inc. 0.00 -1.12 0.24 15.64 0.0888 0.0082
PAYC / Paycom Software, Inc. 0.00 0.24 0.0883 0.0883
BSY / Bentley Systems, Incorporated 0.00 -2.35 0.24 -6.92 0.0881 -0.0110
MMM / 3M Company 0.00 -0.11 0.24 -15.38 0.0881 -0.0211
SHOP / Shopify Inc. 0.00 1.42 0.24 -6.20 0.0880 -0.0105
ENLC / EnLink Midstream, LLC 0.02 0.00 0.24 13.74 0.0871 0.0066
CPRT / Copart, Inc. 0.00 0.12 0.24 14.83 0.0871 0.0073
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.24 3.95 0.0861 -0.0008
AMT / American Tower Corporation 0.00 0.24 0.0857 0.0857
MET / MetLife, Inc. 0.00 -5.27 0.23 3.14 0.0835 -0.0016
CP / Canadian Pacific Kansas City Limited 0.00 -23.18 0.23 -9.13 0.0835 0.0835
T / AT&T Inc. 0.01 -2.38 0.23 -2.59 0.0821 -0.0064
WM / Waste Management, Inc. 0.00 0.23 0.0818 0.0818
LLY / Eli Lilly and Company 0.00 0.22 0.0810 0.0810
AMAT / Applied Materials, Inc. 0.00 -25.54 0.22 -3.90 0.0808 -0.0074
ELF / e.l.f. Beauty, Inc. 0.00 -22.22 0.22 -9.76 0.0807 -0.0133
PKST / Peakstone Realty Trust 0.02 -14.13 0.22 -37.89 0.0792 -0.0546
CAT / Caterpillar Inc. 0.00 0.22 0.0783 0.0783
BMY / Bristol-Myers Squibb Company 0.00 0.22 0.0781 0.0781
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.21 0.0774 0.0774
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.21 0.0768 0.0768
MPWR / Monolithic Power Systems, Inc. 0.00 -17.97 0.21 -13.64 0.0762 -0.0161
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -17.66 0.21 -19.62 0.0761 -0.0232
ROST / Ross Stores, Inc. 0.00 -2.67 0.21 -2.36 0.0751 -0.0059
LIN / Linde plc 0.00 -35.96 0.21 -22.64 0.0745 0.0745
BAX / Baxter International Inc. 0.00 0.20 0.0739 0.0739
BRSP / BrightSpire Capital, Inc. 0.03 2.11 0.18 -15.17 0.0651 -0.0153
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.00 0.18 4.14 0.0641 -0.0005
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 34.28 0.17 33.07 0.0616 0.0131
QRTEA / Qurate Retail Inc - Series A 0.02 2.39 0.02 15.38 0.0058 0.0006
KULR / KULR Technology Group, Inc. 0.01 0.01 0.0031 0.0031
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.0931
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0768
AZUL / Azul S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0627
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0827
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0881
AZTA / Azenta, Inc. 0.00 -100.00 0.00 -100.00 -0.0772
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.00 -100.00 0.00 -100.00 -0.3579
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -0.0806
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0773
COOPER COS INC / (216648402) 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2179
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.0826
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0817
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1893
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.1544
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 -100.00 0.00 -100.00 -0.1250
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 -100.00 -0.0798
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 -100.00 -0.1853
STRM / Streamline Health Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
TDC / Teradata Corporation 0.00 -100.00 0.00 -100.00 -0.0787
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0786
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.7391