Mga Batayang Estadistika
Nilai Portofolio $ 880,168,067
Posisi Saat Ini 391
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Icon Wealth Partners, LLC telah mengungkapkan total kepemilikan 391 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 880,168,067 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Icon Wealth Partners, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Accenture plc (US:ACN) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) . Posisi baru Icon Wealth Partners, LLC meliputi: iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , Workday, Inc. (US:WDAY) , MSP RECOVERY INC (US:US5537451008) , Toast, Inc. (US:TOST) , and iShares Trust - iShares S&P 100 ETF (US:OEF) .

Icon Wealth Partners, 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
0.29 123.87 14.0732 3.4624
0.21 10.55 1.1987 1.1987
0.60 29.35 3.3348 1.0064
0.11 9.49 1.0784 0.7739
0.03 9.09 1.0324 0.6723
0.12 8.07 0.9163 0.6385
0.05 5.58 0.6342 0.4337
0.02 3.75 0.4255 0.4084
0.06 3.96 0.4503 0.3360
0.01 2.94 0.3343 0.3200
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
0.13 2.79 0.3175 -0.9808
0.07 7.53 0.8550 -0.6815
0.16 21.34 2.4249 -0.6265
0.29 25.40 2.8860 -0.5298
0.19 9.19 1.0437 -0.5133
0.05 16.74 1.9020 -0.5020
0.22 20.20 2.2955 -0.4778
0.00 0.10 0.0116 -0.4634
0.00 0.00 -0.4411
0.06 9.86 1.1198 -0.4081
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-14 untuk periode pelaporan 2023-09-30. 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.29 28.19 123.87 23.51 14.0732 3.4624
ACN / Accenture plc 0.19 -4.10 59.58 -4.56 6.7687 0.1644
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.85 -2.60 37.01 -6.36 4.2051 0.0233
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.60 33.40 29.35 33.37 3.3348 1.0064
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.29 -13.01 25.40 -21.32 2.8860 -0.5298
MUB / iShares Trust - iShares National Muni Bond ETF 0.23 0.22 23.49 -3.71 2.6685 0.0877
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.16 -24.27 21.34 -26.00 2.4249 -0.6265
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.22 -20.01 20.20 -22.92 2.2955 -0.4778
CVX / Chevron Corporation 0.12 -2.11 20.01 4.90 2.2736 0.2552
XOM / Exxon Mobil Corporation 0.14 -1.35 16.97 8.15 1.9276 0.2678
MSFT / Microsoft Corporation 0.05 -20.54 16.74 -26.32 1.9020 -0.5020
AMZN / Amazon.com, Inc. 0.12 -16.53 14.74 -18.60 1.6746 -0.2412
MBB / iShares Trust - iShares MBS ETF 0.14 -20.09 12.14 -23.91 1.3794 -0.3090
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.44 -9.95 12.10 -6.46 1.3752 0.0060
SPY / SPDR S&P 500 ETF 0.03 -0.52 11.41 -4.07 1.2967 0.0380
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.21 10.55 1.1987 1.1987
AAPL / Apple Inc. 0.06 -22.68 9.86 -31.75 1.1198 -0.4081
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.11 282.75 9.49 229.78 1.0784 0.7739
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.19 -35.35 9.19 -37.57 1.0437 -0.5133
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 176.18 9.09 167.00 1.0324 0.6723
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.12 -16.13 8.92 -18.34 1.0136 -0.1422
GOOG / Alphabet Inc. 0.06 -6.70 8.13 1.70 0.9242 0.0779
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.12 216.42 8.07 207.24 0.9163 0.6385
IYW / iShares Trust - iShares U.S. Technology ETF 0.07 -46.23 7.53 -48.18 0.8550 -0.6815
NFLX / Netflix, Inc. 0.02 -3.48 6.51 -17.26 0.7401 -0.0929
AVGO / Broadcom Inc. 0.01 -16.99 6.16 -20.51 0.6997 -0.1200
UNH / UnitedHealth Group Incorporated 0.01 -23.78 6.10 -20.06 0.6935 -0.1143
ABBV / AbbVie Inc. 0.04 -11.53 5.66 -2.13 0.6434 0.0312
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.05 212.18 5.58 194.56 0.6342 0.4337
NOW / ServiceNow, Inc. 0.01 0.62 5.54 0.09 0.6297 0.0438
LLY / Eli Lilly and Company 0.01 1.14 5.28 15.86 0.6002 0.1177
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.05 0.19 5.21 -0.95 0.5924 0.0355
ADBE / Adobe Inc. 0.01 -1.52 5.18 2.70 0.5886 0.0548
MRK / Merck & Co., Inc. 0.05 -6.53 4.93 -16.60 0.5606 -0.0654
V / Visa Inc. 0.02 -11.68 4.92 -14.45 0.5590 -0.0495
KMI / Kinder Morgan, Inc. 0.29 -9.64 4.86 -12.99 0.5525 -0.0389
PG / The Procter & Gamble Company 0.03 -3.92 4.74 -7.65 0.5390 -0.0045
PEP / PepsiCo, Inc. 0.03 -7.12 4.60 -15.04 0.5226 -0.0501
MA / Mastercard Incorporated 0.01 -10.69 4.49 -10.10 0.5098 -0.0182
MDLZ / Mondelez International, Inc. 0.06 -6.12 4.42 -10.67 0.5021 -0.0213
CRM / Salesforce, Inc. 0.02 -0.90 4.19 -4.88 0.4758 0.0100
VZ / Verizon Communications Inc. 0.12 7.66 4.05 -6.18 0.4602 0.0034
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.16 -5.51 4.03 -6.29 0.4573 0.0029
BRK.A / Berkshire Hathaway Inc. 0.01 -14.78 3.98 -12.45 0.4524 -0.0289
ETN / Eaton Corporation plc 0.02 -3.53 3.98 2.29 0.4517 0.0406
CSCO / Cisco Systems, Inc. 0.07 -11.24 3.97 -7.78 0.4512 -0.0044
OKE / ONEOK, Inc. 0.06 257.21 3.96 267.28 0.4503 0.3360
ABNB / Airbnb, Inc. 0.03 -1.37 3.96 5.60 0.4496 0.0531
ABT / Abbott Laboratories 0.04 -33.23 3.85 -40.70 0.4379 -0.2496
BAC / Bank of America Corporation 0.14 -10.71 3.80 -14.79 0.4320 -0.0401
APD / Air Products and Chemicals, Inc. 0.01 -9.71 3.80 -14.57 0.4312 -0.0388
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.12 0.21 3.78 -4.08 0.4297 0.0126
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 2,326.49 3.75 2,226.09 0.4255 0.4084
SBUX / Starbucks Corporation 0.04 -5.72 3.59 -13.14 0.4079 -0.0294
MCD / McDonald's Corporation 0.01 -15.60 3.54 -25.49 0.4022 -0.1005
WMB / The Williams Companies, Inc. 0.10 9.87 3.50 13.46 0.3976 0.0712
NVDA / NVIDIA Corporation 0.01 -2.95 3.48 -0.20 0.3957 0.0265
HD / The Home Depot, Inc. 0.01 -30.94 3.18 -32.83 0.3608 -0.1394
TXN / Texas Instruments Incorporated 0.02 -9.99 3.15 -20.49 0.3576 -0.0613
MMC / Marsh & McLennan Companies, Inc. 0.02 -7.38 3.05 -6.27 0.3463 0.0022
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.19 9.44 2.99 9.46 0.3392 0.0506
ADSK / Autodesk, Inc. 0.01 -8.58 2.97 -7.55 0.3380 -0.0025
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 2,256.73 2.94 2,079.26 0.3343 0.3200
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.13 -76.34 2.79 -77.23 0.3175 -0.9808
EOG / EOG Resources, Inc. 0.02 0.00 2.74 10.78 0.3117 0.0496
UPS / United Parcel Service, Inc. 0.02 -31.66 2.68 -40.56 0.3044 -0.1726
ADP / Automatic Data Processing, Inc. 0.01 -7.02 2.59 1.77 0.2940 0.0250
SRE / Sempra 0.04 100.57 2.51 -6.28 0.2849 0.0018
PLD / Prologis, Inc. 0.02 -11.44 2.47 -18.96 0.2808 -0.0419
FSK / FS KKR Capital Corp. 0.13 5.42 2.46 8.21 0.2800 0.0391
PSX / Phillips 66 0.02 53.26 2.45 93.05 0.2779 0.1439
GOOGL / Alphabet Inc. 0.02 -34.77 2.39 -28.71 0.2717 -0.0831
ZTS / Zoetis Inc. 0.01 -1.83 2.38 -0.83 0.2708 0.0165
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 850.44 2.38 817.37 0.2700 0.2426
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 555.07 2.34 523.47 0.2657 0.2259
LMT / Lockheed Martin Corporation 0.01 -9.87 2.32 -19.95 0.2636 -0.0430
ET / Energy Transfer LP - Limited Partnership 0.16 -0.32 2.29 10.13 0.2607 0.0402
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.06 2.77 2.28 -3.76 0.2588 0.0083
PNC / The PNC Financial Services Group, Inc. 0.02 -23.80 2.27 -25.73 0.2584 -0.0656
FET / Forum Energy Technologies, Inc. 0.09 0.00 2.20 -6.13 0.2504 0.0020
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 2.20 -3.81 0.2498 0.0080
ESTE / Earthstone Energy Inc - Class A 0.10 0.00 2.02 41.64 0.2300 0.0788
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 240.89 2.02 91.56 0.2297 0.1180
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.04 0.00 1.92 -4.58 0.2178 0.0053
PYPL / PayPal Holdings, Inc. 0.03 -45.53 1.86 -52.30 0.2118 -0.2015
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.12 -4.74 1.82 3.53 0.2067 0.0207
WDAY / Workday, Inc. 0.01 1.81 0.2054 0.2054
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.03 -31.59 1.79 -47.19 0.2036 -0.1554
IT / Gartner, Inc. 0.01 -0.35 1.76 -2.27 0.2003 0.0095
ITW / Illinois Tool Works Inc. 0.01 -6.83 1.70 -14.21 0.1927 -0.0165
TMO / Thermo Fisher Scientific Inc. 0.00 -40.88 1.69 -42.67 0.1926 -0.1201
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.05 -21.61 1.68 -26.91 0.1914 -0.0524
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.02 0.00 1.60 -3.97 0.1813 0.0054
PAYX / Paychex, Inc. 0.01 -6.97 1.57 -4.10 0.1783 0.0052
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.52 1.56 -3.11 0.1773 0.0069
USB / U.S. Bancorp 0.05 -36.56 1.52 -36.53 0.1732 -0.0809
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -2.09 1.52 -5.87 0.1731 0.0018
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.04 -2.05 1.50 -5.17 0.1709 0.0030
ALGN / Align Technology, Inc. 0.00 -2.69 1.42 -16.01 0.1616 -0.0175
SCWO / 374Water Inc. 1.15 0.00 1.42 -48.14 0.1615 -0.1284
INTC / Intel Corporation 0.04 -21.39 1.40 -16.39 0.1589 -0.0182
NKE / NIKE, Inc. 0.01 -26.55 1.37 -36.38 0.1558 -0.0722
META / Meta Platforms, Inc. 0.00 -11.85 1.33 -7.83 0.1512 -0.0015
KDP / Keurig Dr Pepper Inc. 0.04 -24.26 1.32 -23.56 0.1497 -0.0326
FAST / Fastenal Company 0.02 -23.71 1.30 -29.32 0.1479 -0.0470
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.30 -3.71 0.1475 0.0048
O / Realty Income Corporation 0.03 -37.68 1.29 -47.96 0.1461 -0.1153
TRGP / Targa Resources Corp. 0.01 0.02 1.28 12.68 0.1454 0.0252
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -0.01 1.21 -4.66 0.1372 0.0032
BXSL / Blackstone Secured Lending Fund 0.04 0.85 1.21 0.84 0.1372 0.0105
TRV / The Travelers Companies, Inc. 0.01 -51.12 1.17 -54.02 0.1332 -0.1366
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.07 1.16 -3.73 0.1321 0.0044
COP / ConocoPhillips 0.01 -1.65 1.16 13.67 0.1314 0.0238
JPM / JPMorgan Chase & Co. 0.01 -32.72 1.14 -32.90 0.1298 -0.0504
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.13 -3.57 0.1288 0.0044
PM / Philip Morris International Inc. 0.01 -3.09 1.13 -8.04 0.1286 -0.0017
JNJ / Johnson & Johnson 0.01 -37.91 1.03 -41.59 0.1172 -0.0696
GLW / Corning Incorporated 0.03 -29.09 1.03 -38.36 0.1167 -0.0596
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 3.75 1.01 -1.08 0.1151 0.0068
WST / West Pharmaceutical Services, Inc. 0.00 -13.24 0.99 -14.84 0.1128 -0.0106
HEI / HEICO Corporation 0.01 -2.45 0.97 -10.70 0.1100 -0.0047
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.94 -2.71 0.1063 0.0045
TYL / Tyler Technologies, Inc. 0.00 -6.60 0.91 -13.38 0.1038 -0.0078
WMT / Walmart Inc. 0.01 -0.94 0.91 0.78 0.1034 0.0079
SCM / Stellus Capital Investment Corporation 0.07 0.91 0.1031 0.1031
ILMN / Illumina, Inc. 0.01 -45.13 0.90 -59.84 0.1023 -0.1349
CSGP / CoStar Group, Inc. 0.01 -3.69 0.90 -16.82 0.1018 -0.0121
ANSS / ANSYS, Inc. 0.00 -4.58 0.88 -13.96 0.1001 -0.0083
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.50 0.87 -2.69 0.0987 0.0043
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.03 0.12 0.86 -2.05 0.0976 0.0048
QCOM / QUALCOMM Incorporated 0.01 -60.44 0.85 -63.09 0.0965 -0.1470
GLOB / Globant S.A. 0.00 -14.53 0.84 -5.86 0.0949 0.0010
IXN / iShares Trust - iShares Global Tech ETF 0.01 -0.80 0.82 -7.79 0.0929 -0.0009
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.02 -0.12 0.82 -0.97 0.0929 0.0056
TFC / Truist Financial Corporation 0.03 -67.50 0.81 -69.38 0.0921 -0.1878
RBA / RB Global, Inc. 0.01 -1.45 0.81 2.67 0.0918 0.0085
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 11.59 0.80 11.40 0.0911 0.0150
PDI / PIMCO Dynamic Income Fund 0.05 -3.08 0.79 -10.63 0.0898 -0.0038
LOPE / Grand Canyon Education, Inc. 0.01 -2.70 0.78 10.34 0.0885 0.0137
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 -8.57 0.74 -10.10 0.0840 -0.0030
COST / Costco Wholesale Corporation 0.00 -25.18 0.70 -21.52 0.0801 -0.0149
WK / Workiva Inc. 0.01 -2.53 0.70 -2.91 0.0797 0.0033
TSLA / Tesla, Inc. 0.00 -37.68 0.70 -40.45 0.0790 -0.0445
FIVE / Five Below, Inc. 0.00 -8.51 0.67 -25.14 0.0759 -0.0185
VRSK / Verisk Analytics, Inc. 0.00 -2.42 0.67 1.99 0.0757 0.0066
STWD / Starwood Property Trust, Inc. 0.03 0.00 0.67 -0.15 0.0756 0.0050
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -1.36 0.66 -6.77 0.0751 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -5.19 0.64 -10.66 0.0724 -0.0030
NXPI / NXP Semiconductors N.V. 0.00 0.63 0.0717 0.0717
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.04 0.00 0.63 -3.98 0.0714 0.0022
ROL / Rollins, Inc. 0.02 -3.11 0.63 -15.52 0.0712 -0.0073
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 1.56 0.61 -2.70 0.0697 0.0030
RTX / RTX Corporation 0.01 -49.60 0.61 -63.00 0.0696 -0.1055
PCTY / Paylocity Holding Corporation 0.00 -9.98 0.61 -11.32 0.0694 -0.0035
WEC / WEC Energy Group, Inc. 0.01 -51.38 0.61 -55.60 0.0693 -0.0761
ORCL / Oracle Corporation 0.01 -59.34 0.61 -63.84 0.0693 -0.1092
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.14 0.61 -2.72 0.0691 0.0029
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.00 0.60 -3.67 0.0686 0.0023
IBM / International Business Machines Corporation 0.00 0.19 0.60 5.12 0.0676 0.0077
MDT / Medtronic plc 0.01 -59.01 0.59 -63.56 0.0675 -0.1050
KO / The Coca-Cola Company 0.01 -1.12 0.58 -8.06 0.0662 -0.0009
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 0.00 0.57 -1.20 0.0652 0.0037
WRK / WestRock Company 0.02 0.00 0.56 23.33 0.0631 0.0154
ACEL / Accel Entertainment, Inc. 0.05 0.00 0.55 3.79 0.0623 0.0064
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 0.00 0.55 -2.50 0.0622 0.0028
HON / Honeywell International Inc. 0.00 -61.43 0.55 -65.68 0.0622 -0.1065
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.53 2.71 0.0604 0.0056
CMCSA / Comcast Corporation 0.01 -8.71 0.53 -2.59 0.0599 0.0026
WSO / Watsco, Inc. 0.00 -2.32 0.51 -3.42 0.0579 0.0022
TECH / Bio-Techne Corporation 0.01 -21.54 0.50 -34.59 0.0572 -0.0242
EBGEF / Enbridge Inc. - Preferred Stock 0.02 -16.81 0.50 -25.67 0.0570 -0.0144
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 -1.83 0.50 -2.75 0.0564 0.0024
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 -1.43 0.48 -5.89 0.0545 0.0007
WTTR / Select Water Solutions, Inc. 0.06 0.00 0.48 -1.86 0.0540 0.0028
GWRE / Guidewire Software, Inc. 0.01 -4.40 0.47 13.16 0.0538 0.0095
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.47 -4.29 0.0533 0.0014
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -2.78 0.47 -7.69 0.0532 -0.0005
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.02 -1.84 0.46 -3.54 0.0527 0.0019
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 0.00 0.46 -2.32 0.0527 0.0025
ALRM / Alarm.com Holdings, Inc. 0.01 -17.64 0.45 -2.59 0.0514 0.0023
BA / The Boeing Company 0.00 -29.01 0.45 -35.68 0.0509 -0.0227
ENSG / The Ensign Group, Inc. 0.00 -2.50 0.45 -5.11 0.0507 0.0010
FND / Floor & Decor Holdings, Inc. 0.00 -11.98 0.44 -23.49 0.0504 -0.0109
SPSC / SPS Commerce, Inc. 0.00 -2.17 0.44 -13.10 0.0498 -0.0036
PFE / Pfizer Inc. 0.01 -31.24 0.44 -37.93 0.0497 -0.0248
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 -3.44 0.43 -3.60 0.0487 0.0016
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.00 0.42 -3.42 0.0481 0.0017
GDDY / GoDaddy Inc. 0.01 -22.75 0.42 -23.41 0.0480 -0.0104
SPG / Simon Property Group, Inc. 0.00 -72.00 0.42 -73.81 0.0476 -0.1217
JCI / Johnson Controls International plc 0.01 88.12 0.41 47.31 0.0467 0.0171
DIS / The Walt Disney Company 0.01 -54.73 0.41 -58.93 0.0463 -0.0586
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 3.29 0.41 -0.97 0.0463 0.0027
TRP / TC Energy Corporation 0.01 -18.10 0.40 -30.26 0.0456 -0.0153
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -18.17 0.40 -29.73 0.0452 -0.0146
ES / Eversource Energy 0.01 -50.52 0.39 -59.46 0.0446 -0.0578
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.01 -0.57 0.39 -2.74 0.0445 0.0019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 37.86 0.39 30.87 0.0443 0.0127
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.39 -1.78 0.0440 0.0023
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.78 0.39 -4.47 0.0438 0.0011
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -0.61 0.38 -6.11 0.0437 0.0004
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -2.80 0.38 -1.80 0.0434 0.0022
CRL / Charles River Laboratories International, Inc. 0.00 -32.19 0.38 -36.79 0.0430 -0.0203
ENTG / Entegris, Inc. 0.00 -5.04 0.38 -19.66 0.0428 -0.0067
HUBS / HubSpot, Inc. 0.00 0.13 0.37 -7.21 0.0424 -0.0002
SLB / Schlumberger Limited 0.01 -22.95 0.37 -8.60 0.0423 -0.0008
SHOP / Shopify Inc. 0.01 -6.78 0.37 -21.40 0.0423 -0.0077
KNSL / Kinsale Capital Group, Inc. 0.00 -1.97 0.37 8.50 0.0421 0.0060
MAIN / Main Street Capital Corporation 0.01 0.00 0.37 1.37 0.0420 0.0035
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 -7.60 0.37 -12.23 0.0416 -0.0026
MEDP / Medpace Holdings, Inc. 0.00 -2.66 0.36 -1.89 0.0413 0.0021
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.36 -12.17 0.0410 -0.0025
CP / Canadian Pacific Kansas City Limited 0.00 5.60 0.36 -2.70 0.0410 0.0018
TEL / TE Connectivity plc 0.00 -1.85 0.35 -13.66 0.0403 -0.0031
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -9.97 0.35 2.66 0.0395 0.0037
LRCX / Lam Research Corporation 0.00 17.91 0.35 14.95 0.0394 0.0075
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.35 -4.96 0.0393 0.0008
EXPO / Exponent, Inc. 0.00 -16.10 0.34 -22.87 0.0391 -0.0082
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.34 -6.32 0.0389 0.0003
PAYC / Paycom Software, Inc. 0.00 -41.53 0.34 -52.92 0.0386 -0.0376
CRWD / CrowdStrike Holdings, Inc. 0.00 -2.03 0.34 11.88 0.0385 0.0064
STEL / Stellar Bancorp, Inc. 0.02 -13.96 0.34 -19.81 0.0382 -0.0062
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.34 -1.75 0.0382 0.0020
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.33 7.79 0.0377 0.0051
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.01 -37.90 0.33 -41.73 0.0377 -0.0225
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.01 0.00 0.33 -5.75 0.0373 0.0004
BTT / Blackrock Municipal 2030 Target Term Trust 0.02 0.00 0.33 -6.59 0.0371 0.0001
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -5.10 0.32 -7.98 0.0368 -0.0004
WFC / Wells Fargo & Company 0.01 -67.15 0.32 -68.65 0.0367 -0.0720
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -1.03 0.32 -0.31 0.0363 0.0024
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 9.14 0.32 17.84 0.0360 0.0076
SCHW / The Charles Schwab Corporation 0.01 -7.39 0.32 -10.23 0.0360 -0.0014
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 4.78 0.31 -14.88 0.0352 -0.0033
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.00 0.31 -5.21 0.0351 0.0006
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.31 -4.67 0.0349 0.0008
UNP / Union Pacific Corporation 0.00 -23.02 0.31 -23.50 0.0348 -0.0075
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.29 -0.34 0.0334 0.0021
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -5.26 0.29 -6.67 0.0334 0.0000
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.29 -3.64 0.0332 0.0012
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -5.35 0.29 -5.86 0.0329 0.0004
WES / Western Midstream Partners, LP - Limited Partnership 0.01 3.36 0.29 6.27 0.0328 0.0040
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 22.11 0.29 30.32 0.0327 0.0093
SQSP / Squarespace, Inc. 0.01 -4.55 0.28 -12.38 0.0322 -0.0020
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 13.70 0.28 9.73 0.0321 0.0048
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.28 0.36 0.0320 0.0023
IDCC / InterDigital, Inc. 0.00 0.00 0.28 -16.91 0.0319 -0.0038
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.28 14.52 0.0314 0.0059
MS / Morgan Stanley 0.00 -50.61 0.27 -52.87 0.0309 -0.0300
ATVI / Activision Blizzard Inc 0.00 5.53 0.27 17.32 0.0308 0.0063
LIN / Linde plc 0.00 -62.85 0.27 -63.73 0.0305 -0.0478
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -3.72 0.26 -8.97 0.0301 -0.0007
US5537451008 / MSP RECOVERY INC 1.21 0.26 0.0295 0.0295
UBER / Uber Technologies, Inc. 0.01 0.00 0.26 6.61 0.0294 0.0037
MPLX / MPLX LP - Limited Partnership 0.01 1.21 0.25 6.30 0.0287 0.0035
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -5.12 0.25 -10.07 0.0285 -0.0010
MNST / Monster Beverage Corporation 0.00 0.00 0.25 -7.87 0.0280 -0.0003
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -2.79 0.24 -3.56 0.0278 0.0010
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -0.28 0.24 -3.94 0.0278 0.0008
RF / Regions Financial Corporation 0.01 0.24 0.0274 0.0274
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.24 -9.47 0.0272 -0.0008
CEM / ClearBridge MLP and Midstream Fund Inc 0.01 0.00 0.24 1.70 0.0272 0.0023
BIIB / Biogen Inc. 0.00 -1.83 0.23 -11.74 0.0266 -0.0014
SNOW / Snowflake Inc. 0.00 -3.36 0.23 -16.25 0.0265 -0.0029
BE / Bloom Energy Corporation 0.02 0.00 0.23 -18.88 0.0264 -0.0039
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 9.20 0.23 1.33 0.0260 0.0021
BX / Blackstone Inc. 0.00 4.90 0.22 21.08 0.0255 0.0059
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 -5.31 0.22 -10.12 0.0252 -0.0009
T / AT&T Inc. 0.01 -15.90 0.22 -21.07 0.0252 -0.0044
CGNX / Cognex Corporation 0.01 -40.22 0.22 -54.81 0.0252 -0.0266
AMAT / Applied Materials, Inc. 0.00 0.00 0.22 -4.33 0.0252 0.0007
LNG / Cheniere Energy, Inc. 0.00 0.00 0.22 9.00 0.0249 0.0036
IBTX / Independent Bank Group, Inc. 0.01 0.00 0.22 14.74 0.0248 0.0046
OBDC / Blue Owl Capital Corporation 0.02 0.00 0.22 3.33 0.0247 0.0024
PGNY / Progyny, Inc. 0.01 -40.23 0.22 -48.33 0.0246 -0.0197
CAT / Caterpillar Inc. 0.00 -0.50 0.22 10.26 0.0245 0.0038
TRI / Thomson Reuters Corporation 0.00 -3.58 0.21 -12.65 0.0243 -0.0016
AMN / AMN Healthcare Services, Inc. 0.00 -6.07 0.21 -26.80 0.0242 -0.0065
CME / CME Group Inc. 0.00 0.00 0.21 8.12 0.0242 0.0033
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -7.07 0.21 -16.54 0.0242 -0.0027
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -7.31 0.21 -9.57 0.0237 -0.0007
BKR / Baker Hughes Company 0.01 -0.38 0.21 11.35 0.0234 0.0038
IXC / iShares Trust - iShares Global Energy ETF 0.01 0.00 0.21 10.75 0.0234 0.0037
IQV / IQVIA Holdings Inc. 0.00 4.51 0.21 -8.48 0.0233 -0.0004
BL / BlackLine, Inc. 0.00 -41.18 0.20 -39.47 0.0233 -0.0125
FRPT / Freshpet, Inc. 0.00 -3.00 0.20 -2.86 0.0233 0.0010
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -5.29 0.20 -4.23 0.0232 0.0006
DHR / Danaher Corporation 0.00 -0.12 0.20 3.05 0.0231 0.0023
SU / Suncor Energy Inc. 0.01 2.10 0.20 19.64 0.0229 0.0051
NOG / Northern Oil and Gas, Inc. 0.01 0.00 0.20 17.54 0.0229 0.0047
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -3.38 0.20 -3.85 0.0228 0.0007
BCE / BCE Inc. 0.01 -10.81 0.19 -25.38 0.0221 -0.0055
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 -0.23 0.19 -0.52 0.0220 0.0014
ALC / Alcon Inc. 0.00 -7.81 0.19 -13.45 0.0220 -0.0017
RGEN / Repligen Corporation 0.00 -43.72 0.19 -36.72 0.0219 -0.0104
DEN / Denbury Inc. - New 0.00 -67.28 0.19 -62.86 0.0219 -0.0329
AEP / American Electric Power Company, Inc. 0.00 -5.23 0.19 -15.04 0.0218 -0.0022
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -13.77 0.19 -18.10 0.0216 -0.0031
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.19 -4.55 0.0216 0.0006
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.19 -6.44 0.0215 0.0001
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -4.20 0.19 -6.93 0.0214 -0.0001
TOST / Toast, Inc. 0.01 0.19 0.0211 0.0211
LHX / L3Harris Technologies, Inc. 0.00 -1.68 0.18 -12.44 0.0208 -0.0014
PPL / Pembina Pipeline Corporation 0.01 66.14 0.18 59.65 0.0207 0.0086
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -4.96 0.18 -7.25 0.0204 -0.0001
MO / Altria Group, Inc. 0.00 -2.72 0.18 -10.10 0.0203 -0.0006
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -41.19 0.18 -46.39 0.0203 -0.0148
STX / Seagate Technology Holdings plc 0.00 25.23 0.18 33.33 0.0201 0.0061
CCEP / Coca-Cola Europacific Partners PLC 0.00 2.20 0.17 -0.58 0.0194 0.0012
BN / Brookfield Corporation 0.01 38.59 0.17 29.01 0.0192 0.0053
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -12.84 0.17 -3.51 0.0188 0.0007
AXP / American Express Company 0.00 -83.68 0.16 -86.09 0.0187 -0.1061
AMGN / Amgen Inc. 0.00 -65.17 0.16 -57.95 0.0187 -0.0226
GILD / Gilead Sciences, Inc. 0.00 -2.08 0.16 -4.71 0.0185 0.0004
PRVA / Privia Health Group, Inc. 0.01 -44.17 0.16 -51.06 0.0184 -0.0164
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.16 -12.57 0.0182 -0.0013
ICE / Intercontinental Exchange, Inc. 0.00 -0.21 0.16 -3.05 0.0181 0.0007
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.86 0.16 -3.07 0.0180 0.0007
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.16 -3.68 0.0179 0.0007
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.16 0.0179 0.0179
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -4.88 0.0178 0.0004
JKHY / Jack Henry & Associates, Inc. 0.00 -48.51 0.16 -53.57 0.0178 -0.0178
TJX / The TJX Companies, Inc. 0.00 21.22 0.16 27.05 0.0177 0.0047
DE / Deere & Company 0.00 -0.24 0.15 -7.27 0.0175 -0.0000
VNT / Vontier Corporation 0.00 0.15 0.0167 0.0167
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 1.87 0.15 9.77 0.0167 0.0025
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -3.98 0.15 7.35 0.0166 0.0021
BKNG / Booking Holdings Inc. 0.00 -52.53 0.14 -46.07 0.0165 -0.0118
AWK / American Water Works Company, Inc. 0.00 0.00 0.14 -13.33 0.0163 -0.0012
MCK / McKesson Corporation 0.00 0.00 0.14 2.16 0.0162 0.0014
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.14 0.0161 0.0161
DLB / Dolby Laboratories, Inc. 0.00 -1.22 0.14 -6.00 0.0160 0.0001
AON / Aon plc 0.00 -0.23 0.14 -6.00 0.0160 0.0001
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -11.81 0.14 -16.77 0.0158 -0.0019
AMCR / Amcor plc 0.02 -5.02 0.14 -13.21 0.0158 -0.0011
FCX / Freeport-McMoRan Inc. 0.00 -1.64 0.14 -8.72 0.0155 -0.0002
SF / Stifel Financial Corp. 0.00 18.76 0.14 22.52 0.0155 0.0037
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.13 -4.96 0.0153 0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.13 0.0150 0.0150
FDS / FactSet Research Systems Inc. 0.00 0.00 0.13 9.17 0.0150 0.0022
NINE / Nine Energy Service, Inc. 0.03 0.00 0.13 7.38 0.0149 0.0020
CTR / ClearBridge MLP and Midstream Total Return Fund Inc. 0.00 -25.57 0.13 -24.86 0.0148 -0.0035
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -1.18 0.13 -4.44 0.0147 0.0004
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -59.00 0.13 -61.45 0.0146 -0.0205
CRH / CRH plc 0.00 0.13 0.0145 0.0145
GDYN / Grid Dynamics Holdings, Inc. 0.01 -42.15 0.13 -23.95 0.0145 -0.0032
GNTY / Guaranty Bancshares, Inc. 0.00 0.00 0.13 5.83 0.0145 0.0018
ACVA / ACV Auctions Inc. 0.01 0.13 0.0145 0.0145
FTS / Fortis Inc. 0.00 0.09 0.13 -11.89 0.0144 -0.0008
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -6.72 0.12 -18.42 0.0141 -0.0020
IONS / Ionis Pharmaceuticals, Inc. 0.00 -0.47 0.12 9.82 0.0140 0.0022
CERT / Certara, Inc. 0.01 -43.21 0.12 -54.61 0.0140 -0.0147
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.51 0.12 -12.14 0.0140 -0.0009
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -13.89 0.12 -10.29 0.0139 -0.0005
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -0.60 0.12 14.02 0.0139 0.0025
NEOG / Neogen Corporation 0.01 -43.81 0.12 -51.97 0.0139 -0.0131
BAH / Booz Allen Hamilton Holding Corporation 0.00 -0.27 0.12 -2.44 0.0137 0.0006
DUK / Duke Energy Corporation 0.00 -14.25 0.12 -15.49 0.0137 -0.0014
FIVN / Five9, Inc. 0.00 -42.34 0.12 -55.09 0.0136 -0.0145
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 2.11 0.12 -7.09 0.0135 0.0000
SPGI / S&P Global Inc. 0.00 -78.80 0.12 -80.78 0.0135 -0.0515
LYB / LyondellBasell Industries N.V. 0.00 -14.92 0.12 -12.69 0.0134 -0.0008
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.12 12.50 0.0133 0.0023
MGY / Magnolia Oil & Gas Corporation 0.01 0.49 0.12 10.38 0.0133 0.0021
ISRG / Intuitive Surgical, Inc. 0.00 1.52 0.12 -13.33 0.0133 -0.0010
NS / NuStar Energy L.P. - Limited Partnership 0.01 0.12 0.0133 0.0133
EL / The Estée Lauder Companies Inc. 0.00 1.89 0.12 -25.00 0.0133 -0.0032
HNI / HNI Corporation 0.00 0.12 0.0133 0.0133
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.28 0.12 10.48 0.0132 0.0021
DFS / Discover Financial Services 0.00 41.66 0.12 5.50 0.0131 0.0015
GD / General Dynamics Corporation 0.00 0.00 0.11 2.70 0.0131 0.0012
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.15 0.11 -1.72 0.0130 0.0007
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.11 -1.74 0.0128 0.0007
CM / Canadian Imperial Bank of Commerce 0.00 -6.74 0.11 -15.79 0.0128 -0.0013
PODD / Insulet Corporation 0.00 -3.29 0.11 -46.67 0.0128 -0.0095
UAL / United Airlines Holdings, Inc. 0.00 -15.76 0.11 -34.88 0.0127 -0.0055
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.11 -2.63 0.0127 0.0006
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 0.00 0.11 -4.31 0.0126 0.0003
ETSY / Etsy, Inc. 0.00 0.76 0.11 -23.61 0.0126 -0.0027
KMX / CarMax, Inc. 0.00 0.11 0.0125 0.0125
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.11 -2.68 0.0125 0.0006
APH / Amphenol Corporation 0.00 -0.23 0.11 -0.91 0.0124 0.0007
KIDS / OrthoPediatrics Corp. 0.00 -43.66 0.11 -58.91 0.0121 -0.0153
CCI / Crown Castle Inc. 0.00 -92.35 0.11 -93.86 0.0120 -0.1691
PLTR / Palantir Technologies Inc. 0.01 -9.07 0.10 -4.59 0.0118 0.0002
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.10 -4.63 0.0117 0.0003
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -97.43 0.10 -97.73 0.0116 -0.4634
PANW / Palo Alto Networks, Inc. 0.00 -54.75 0.10 -58.61 0.0115 -0.0143
SYF / Synchrony Financial 0.00 0.00 0.10 -9.82 0.0115 -0.0004
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.10 0.0115 0.0115
FDX / FedEx Corporation 0.00 0.10 0.0115 0.0115
SEIC / SEI Investments Company 0.00 0.10 0.0115 0.0115
RY / Royal Bank of Canada 0.00 0.88 0.10 -7.41 0.0114 -0.0001
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0128
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0132
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.0174
BMO / Bank of Montreal 0.00 -100.00 0.00 -100.00 -0.0109
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0137
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 -100.00 -0.0157
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 -100.00 -0.0145
TCN / Tricon Residential Inc. 0.00 -100.00 0.00 -100.00 -0.0119
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.0305
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 -100.00 -0.1106
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0719
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0111
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.0353
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.0186
KRNT / Kornit Digital Ltd. 0.00 -100.00 0.00 -100.00 -0.0210
AMED / Amedisys, Inc. 0.00 -100.00 0.00 -100.00 -0.0507
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0480
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 -100.00 -0.1139
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0210
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.0257
DTM / DT Midstream, Inc. 0.00 -100.00 0.00 -100.00 -0.0112
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0159
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0992
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0304
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0109
DH / Definitive Healthcare Corp. 0.00 -100.00 0.00 -100.00 -0.0128
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.0121
IAC / IAC Inc. 0.00 -100.00 0.00 -100.00 -0.0190
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0109
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0756
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0117
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -100.00 0.00 -100.00 -0.0108
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0119
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0362
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.4411
ZI / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0215