Mga Batayang Estadistika
Nilai Portofolio $ 732,502,103
Posisi Saat Ini 271
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Invst, LLC telah mengungkapkan total kepemilikan 271 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 732,502,103 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Invst, LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , and iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF (US:EMB) . Posisi baru Invst, LLC meliputi: iShares Trust - iShares S&P 100 ETF (US:OEF) , Copart, Inc. (US:CPRT) , Global Payments Inc. (US:GPN) , Sysco Corporation (US:SYY) , and Gray Media, Inc. (US:GTN) .

Invst, 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
0.17 47.57 6.4696 6.1954
0.17 18.85 2.5731 2.5731
0.45 17.84 2.4261 2.4261
0.18 9.34 1.2702 1.2426
0.18 6.12 0.8329 0.8329
0.03 5.93 0.8069 0.8069
0.13 6.03 0.8199 0.7823
0.60 11.79 1.6028 0.6272
0.04 4.66 0.6357 0.6034
0.05 8.67 1.1839 0.4990
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
0.09 4.51 0.6136 -2.2148
0.01 0.55 0.0746 -2.0783
0.01 2.60 0.3534 -1.8485
0.57 26.08 3.5460 -1.4277
0.05 5.43 0.7388 -1.4105
0.11 6.46 0.8791 -1.2450
0.14 13.15 1.7958 -1.1487
0.15 8.64 1.1744 -0.9793
0.02 1.79 0.2429 -0.9379
0.24 11.55 1.5711 -0.9067
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-03 untuk periode pelaporan 2025-03-31. 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.17 2,123.99 47.57 2,009.62 6.4696 6.1954
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 -14.98 43.47 -18.85 5.9110 -0.5988
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.57 -37.50 26.08 -36.28 3.5460 -1.4277
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.10 -22.78 20.82 -24.57 2.8319 -0.5233
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.22 6.03 20.06 7.87 2.7279 0.4679
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.78 -24.66 19.44 -32.32 2.6441 -0.8471
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.24 7.17 19.08 7.49 2.5944 0.4374
TIP / iShares Trust - iShares TIPS Bond ETF 0.17 18.85 2.5731 2.5731
QQQ / Invesco QQQ Trust, Series 1 0.04 -12.62 18.55 -19.86 2.5223 -0.2904
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.11 -26.58 18.00 -29.55 2.4570 -0.6477
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.45 17.84 2.4261 2.4261
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.14 -40.62 13.15 -45.71 1.7958 -1.1487
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.60 37.32 11.79 46.83 1.6028 0.6272
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.24 -40.44 11.55 -43.33 1.5711 -0.9067
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 -16.67 10.13 -16.80 1.3783 -0.1022
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.18 3,762.90 9.34 4,014.54 1.2702 1.2426
AAPL / Apple Inc. 0.04 -11.68 9.23 -21.66 1.2598 -0.1718
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.18 -16.87 8.96 -16.44 1.2186 -0.0848
AMZN / Amazon.com, Inc. 0.05 77.44 8.67 53.90 1.1839 0.4990
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.15 -56.62 8.64 -51.27 1.1744 -0.9793
MBB / iShares Trust - iShares MBS ETF 0.09 -37.53 8.60 -36.10 1.1698 -0.4663
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.25 -46.34 6.93 -44.45 0.9420 -0.5735
NVDA / NVIDIA Corporation 0.06 32.85 6.83 7.22 0.9288 0.1546
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.04 -17.81 6.61 -14.09 0.8986 -0.0363
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -18.32 6.58 -28.11 0.8954 -0.2178
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.11 -59.71 6.46 -63.01 0.8791 -1.2450
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.06 -5.43 6.38 -4.39 0.8673 0.0566
VFH / Vanguard World Fund - Vanguard Financials ETF 0.05 -20.87 6.32 -19.93 0.8622 -0.0965
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.18 6.12 0.8329 0.8329
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.13 1,799.90 6.03 1,857.14 0.8199 0.7823
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.10 -12.68 5.99 -13.57 0.8148 -0.0277
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.03 5.93 0.8069 0.8069
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.04 -23.06 5.92 -26.32 0.8052 -0.1715
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -18.75 5.71 -29.14 0.7771 -0.2028
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 -70.25 5.43 -69.28 0.7388 -1.4105
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.10 -31.58 5.08 -31.11 0.6903 -0.2052
MSFT / Microsoft Corporation 0.01 -16.92 4.68 -26.00 0.6388 -0.1298
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.04 1,579.16 4.66 1,650.38 0.6357 0.6034
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.09 -80.52 4.51 -80.62 0.6136 -2.2148
SPY / SPDR S&P 500 ETF 0.01 -11.47 4.26 -15.51 0.5811 -0.0311
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 5.48 4.25 9.01 0.5798 0.1063
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.08 -52.20 4.24 -52.51 0.5760 -0.5079
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 -41.04 4.22 -48.10 0.5765 -0.4123
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 -21.47 4.12 -22.26 0.5603 -0.0839
META / Meta Platforms, Inc. 0.01 38.66 4.00 36.46 0.5458 0.1898
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.08 -23.25 3.96 -22.24 0.5387 -0.0804
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.10 23.94 3.95 17.63 0.5372 0.1292
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 -61.60 3.46 -59.98 0.4701 -0.5795
OEF / iShares Trust - iShares S&P 100 ETF 0.01 3.43 0.4680 0.4680
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 -13.29 3.43 -11.15 0.4659 -0.0028
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.07 -31.58 3.30 -32.41 0.4485 -0.1445
IAU / iShares Gold Trust 0.06 10.76 3.29 31.88 0.4473 0.1442
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 0.59 3.19 2.34 0.4340 0.0550
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.06 23.99 3.04 24.76 0.4138 0.1174
GOOGL / Alphabet Inc. 0.02 -26.12 2.97 -39.66 0.4038 -0.1941
UNH / UnitedHealth Group Incorporated 0.01 295.32 2.88 309.54 0.3926 0.3072
JPM / JPMorgan Chase & Co. 0.01 -25.26 2.77 -23.52 0.3786 -0.0621
LLY / Eli Lilly and Company 0.00 -41.06 2.72 -36.95 0.3693 -0.1542
PM / Philip Morris International Inc. 0.02 254.75 2.71 368.05 0.3686 0.2982
BRK.A / Berkshire Hathaway Inc. 0.00 -24.15 2.65 -10.86 0.3618 0.0004
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -84.04 2.60 -85.66 0.3534 -1.8485
COST / Costco Wholesale Corporation 0.00 -24.16 2.53 -21.70 0.3453 -0.0473
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 3.06 2.48 6.21 0.3385 0.0548
CRM / Salesforce, Inc. 0.01 -47.47 2.46 -57.84 0.3352 -0.3725
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -4.80 2.41 -14.00 0.3284 -0.0129
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 9.49 2.23 0.41 0.3035 0.0334
NFLX / Netflix, Inc. 0.00 -41.35 2.13 -38.65 0.2909 -0.1311
CPRT / Copart, Inc. 0.04 2.13 0.2903 0.2903
GPN / Global Payments Inc. 0.02 2.06 0.2808 0.2808
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -25.02 2.03 -23.81 0.2761 -0.0477
SYY / Sysco Corporation 0.03 2.02 0.2760 0.2760
GTN / Gray Media, Inc. 0.47 2.02 0.2755 0.2755
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.05 1.91 0.2604 0.2604
WMT / Walmart Inc. 0.02 -45.88 1.89 -47.43 0.2585 -0.1792
QUAD / Quad/Graphics, Inc. 0.35 1.88 0.2571 0.2571
GOOG / Alphabet Inc. 0.01 8.65 1.86 -10.91 0.2533 -0.0007
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.04 64.76 1.85 67.00 0.2512 0.1168
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 151.43 1.82 180.09 0.2479 0.1691
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -39.97 1.81 -38.74 0.2464 -0.1132
HD / The Home Depot, Inc. 0.00 -26.91 1.80 -31.15 0.2455 -0.0731
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -81.91 1.79 -81.62 0.2429 -0.9379
XOM / Exxon Mobil Corporation 0.01 -16.78 1.77 -7.98 0.2410 0.0078
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -11.77 1.69 -5.01 0.2295 0.0135
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.03 64.55 1.65 67.17 0.2244 0.1044
KO / The Coca-Cola Company 0.02 -32.17 1.61 -21.99 0.2186 -0.0318
ATEC / Alphatec Holdings, Inc. 0.16 0.00 1.61 10.45 0.2186 0.0417
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -30.14 1.59 -29.65 0.2168 -0.0575
ROST / Ross Stores, Inc. 0.01 1.57 0.2148 0.2148
BLK / BlackRock, Inc. 0.00 -34.07 1.52 -39.12 0.2062 -0.0965
AXP / American Express Company 0.01 -37.93 1.51 -43.72 0.2055 -0.1209
UNFI / United Natural Foods, Inc. 0.05 1.47 0.2007 0.2007
IXJ / iShares Trust - iShares Global Healthcare ETF 0.02 1.46 0.1987 0.1987
APD / Air Products and Chemicals, Inc. 0.00 1.45 0.1975 0.1975
GS / The Goldman Sachs Group, Inc. 0.00 503.54 1.40 477.27 0.1901 0.1606
MAR / Marriott International, Inc. 0.01 -29.07 1.39 -39.47 0.1904 -0.0895
STZ / Constellation Brands, Inc. 0.01 1.37 0.1864 0.1864
ABBV / AbbVie Inc. 0.01 68.91 1.35 99.41 0.1839 0.1014
FDX / FedEx Corporation 0.01 -25.83 1.32 -35.75 0.1804 -0.0695
DIS / The Walt Disney Company 0.01 -26.79 1.32 -35.11 0.1798 -0.0669
IE / Ivanhoe Electric Inc. 0.22 1.30 0.1777 0.1777
V / Visa Inc. 0.00 42.57 1.28 58.02 0.1741 0.0757
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.04 332.70 1.27 351.79 0.1721 0.1380
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 22.16 1.26 30.75 0.1718 0.0543
BRO / Brown & Brown, Inc. 0.01 -2.38 1.26 19.00 0.1713 0.0427
GM / General Motors Company 0.03 25.45 1.26 10.77 0.1707 0.0330
WRB / W. R. Berkley Corporation 0.02 1.23 0.1684 0.1684
KDP / Keurig Dr Pepper Inc. 0.04 1.22 0.1659 0.1659
ALL / The Allstate Corporation 0.01 1.20 0.1640 0.1640
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -80.43 1.16 -81.62 0.1575 -0.6075
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.02 1.15 0.1572 0.1572
GCI / Gannett Co., Inc. 0.39 1.13 0.1548 0.1548
DAL / Delta Air Lines, Inc. 0.03 -40.46 1.13 -57.09 0.1539 -0.1666
MFC / Manulife Financial Corporation 0.04 60.03 1.11 62.39 0.1515 0.0681
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 117.26 1.11 130.91 0.1515 0.0928
PPC / Pilgrim's Pride Corporation 0.02 82.48 1.11 119.33 0.1513 0.0896
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.03 1.09 0.1483 0.1483
TGT / Target Corporation 0.01 1.15 1.08 -21.93 0.1472 -0.0213
APP / AppLovin Corporation 0.00 -44.55 1.08 -54.66 0.1477 -0.1421
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.86 1.08 0.94 0.1471 0.0174
VAIGX / Vanguard Advice Select International Growth Fund 0.01 2.94 1.07 4.07 0.1461 0.0206
CLS / Celestica Inc. 0.01 21.05 1.07 3.38 0.1459 0.0197
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -7.00 1.07 -15.64 0.1453 -0.0086
NKE / NIKE, Inc. 0.02 1.04 0.1417 0.1417
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.02 47.59 1.03 50.51 0.1406 0.0571
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -4.08 1.02 -5.03 0.1388 0.0082
WFC / Wells Fargo & Company 0.01 1.01 0.1381 0.1381
MMYT / MakeMyTrip Limited 0.01 0.99 0.1350 0.1350
POWL / Powell Industries, Inc. 0.01 10.94 0.97 -14.81 0.1323 -0.0064
MO / Altria Group, Inc. 0.02 251.99 0.97 304.58 0.1321 0.1029
WMB / The Williams Companies, Inc. 0.02 -23.44 0.95 -15.49 0.1296 -0.0069
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 0.95 0.1290 0.1290
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 0.94 0.1283 0.1283
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.94 0.1287 0.1287
STRL / Sterling Infrastructure, Inc. 0.01 13.31 0.93 -23.79 0.1263 -0.0219
PANW / Palo Alto Networks, Inc. 0.01 0.91 0.1244 0.1244
CVX / Chevron Corporation 0.01 0.89 0.1213 0.1213
BX / Blackstone Inc. 0.01 0.89 0.1212 0.1212
ISRG / Intuitive Surgical, Inc. 0.00 0.89 0.1212 0.1212
EQX / Equinox Gold Corp. 0.13 0.88 0.1198 0.1198
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 8.07 0.84 15.31 0.1137 0.0255
GLD / SPDR Gold Trust 0.00 59.98 0.83 90.60 0.1135 0.0604
SKYW / SkyWest, Inc. 0.01 52.85 0.83 33.44 0.1124 0.0371
ATGE / Adtalem Global Education Inc. 0.01 209.13 0.83 243.75 0.1126 0.0834
CME / CME Group Inc. 0.00 0.82 0.1111 0.1111
CNDT / Conduent Incorporated 0.30 0.80 0.1097 0.1097
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -0.96 0.80 -5.53 0.1093 0.0059
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 182.52 0.80 186.02 0.1085 0.0745
NOW / ServiceNow, Inc. 0.00 208.07 0.79 131.38 0.1078 0.0663
DTM / DT Midstream, Inc. 0.01 -29.36 0.79 -31.42 0.1072 -0.0326
SPG / Simon Property Group, Inc. 0.00 -3.65 0.78 -7.07 0.1060 0.0044
TSLA / Tesla, Inc. 0.00 -18.35 0.77 -47.63 0.1056 -0.0739
TPC / Tutor Perini Corporation 0.03 0.77 0.1045 0.1045
AGL / Agree Realty Corporation 0.01 0.76 0.1044 0.1044
EPRT / Essential Properties Realty Trust, Inc. 0.02 0.76 0.1040 0.1040
FAF / First American Financial Corporation 0.01 0.76 0.1039 0.1039
UDR / UDR, Inc. 0.02 0.76 0.1034 0.1034
MAA / Mid-America Apartment Communities, Inc. 0.00 0.76 0.1032 0.1032
FOXA / Fox Corporation 0.01 -27.38 0.76 -15.36 0.1027 -0.0058
REG / Regency Centers Corporation 0.01 0.75 0.1022 0.1022
ESS / Essex Property Trust, Inc. 0.00 0.75 0.1022 0.1022
PEP / PepsiCo, Inc. 0.00 143.41 0.74 139.94 0.1010 0.0635
TFC / Truist Financial Corporation 0.02 -2.83 0.74 -7.74 0.1009 0.0034
AIG / American International Group, Inc. 0.01 0.74 0.1006 0.1006
LAMR / Lamar Advertising Company 0.01 6.29 0.74 -0.67 0.1006 0.0104
WPC / W. P. Carey Inc. 0.01 0.73 0.1002 0.1002
SYK / Stryker Corporation 0.00 72.91 0.73 78.73 0.0999 0.0501
IVZ / Invesco Ltd. 0.05 0.73 0.0995 0.0995
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -6.32 0.73 -4.09 0.0989 0.0067
AVB / AvalonBay Communities, Inc. 0.00 0.73 0.0990 0.0990
ASB / Associated Banc-Corp 0.03 0.72 0.0987 0.0987
NBR / Nabors Industries Ltd. 0.02 0.72 0.0984 0.0984
MAC / The Macerich Company 0.04 0.72 0.0983 0.0983
DLR / Digital Realty Trust, Inc. 0.00 0.71 0.0964 0.0964
BK / The Bank of New York Mellon Corporation 0.01 0.71 0.0963 0.0963
NLY / Annaly Capital Management, Inc. 0.03 7.22 0.70 18.95 0.0957 0.0238
WBA / Walgreens Boots Alliance, Inc. 0.06 0.70 0.0949 0.0949
GL / Globe Life Inc. 0.01 0.69 0.0947 0.0947
AVGO / Broadcom Inc. 0.00 34.10 0.69 -3.21 0.0944 0.0073
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.69 0.0942 0.0942
MC / Moelis & Company 0.01 0.69 0.0939 0.0939
FR / First Industrial Realty Trust, Inc. 0.01 0.69 0.0938 0.0938
NRG / NRG Energy, Inc. 0.01 0.69 0.0932 0.0932
EBAY / eBay Inc. 0.01 0.68 0.0935 0.0935
DBX / Dropbox, Inc. 0.03 0.68 0.0932 0.0932
ORI / Old Republic International Corporation 0.02 0.68 0.0929 0.0929
COS / CNO Financial Group, Inc. 0.02 0.68 0.0924 0.0924
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.02 9.86 0.67 8.75 0.0914 0.0163
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 -21.84 0.67 -21.82 0.0912 -0.0131
AGO / Assured Guaranty Ltd. 0.01 0.67 0.0913 0.0913
AXL / American Axle & Manufacturing Holdings, Inc. 0.16 0.67 0.0912 0.0912
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.03 11.18 0.67 16.78 0.0908 0.0213
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -22.19 0.67 -23.45 0.0906 -0.0152
TWLO / Twilio Inc. 0.01 138.48 0.66 116.01 0.0900 0.0527
RS / Reliance, Inc. 0.00 0.66 0.0898 0.0898
FHN / First Horizon Corporation 0.03 0.66 0.0898 0.0898
CNHI / CNH Industrial N.V. 0.05 0.64 0.0878 0.0878
JXN / Jackson Financial Inc. 0.01 0.64 0.0877 0.0877
QTWO / Q2 Holdings, Inc. 0.01 93.71 0.64 54.11 0.0868 0.0364
JBL / Jabil Inc. 0.00 0.63 0.0860 0.0860
LOW / Lowe's Companies, Inc. 0.00 186.39 0.62 170.87 0.0847 0.0568
FLEX / Flex Ltd. 0.02 0.62 0.0840 0.0840
CAAP / Corporación América Airports S.A. 0.03 -28.03 0.61 -29.46 0.0838 -0.0219
IBIT / iShares Bitcoin Trust ETF 0.01 21.33 0.60 7.01 0.0813 0.0137
COLM / Columbia Sportswear Company 0.01 0.58 0.0794 0.0794
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.03 33.57 0.58 40.34 0.0791 0.0287
BYD / Boyd Gaming Corporation 0.01 0.58 0.0792 0.0792
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 169.24 0.58 175.71 0.0789 0.0532
TPR / Tapestry, Inc. 0.01 0.57 0.0783 0.0783
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 27.26 0.57 37.26 0.0778 0.0271
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -4.47 0.56 -1.75 0.0767 0.0070
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -96.69 0.55 -96.91 0.0746 -2.0783
EAT / Brinker International, Inc. 0.00 0.54 0.0738 0.0738
AGX / Argan, Inc. 0.00 0.54 0.0735 0.0735
GRBK / Green Brick Partners, Inc. 0.01 -26.90 0.52 -24.53 0.0704 -0.0130
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -55.81 0.52 -56.32 0.0701 -0.0732
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 25.36 0.51 27.75 0.0696 0.0210
LGHT / Spinnaker ETF Series - Langar Global HealthTech ETF 0.05 208.38 0.50 197.63 0.0685 0.0479
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -4.32 0.50 -1.18 0.0683 0.0065
SYF / Synchrony Financial 0.01 -53.93 0.50 -62.50 0.0682 -0.0942
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -3.70 0.50 -6.05 0.0677 0.0034
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 -3.76 0.49 -3.54 0.0667 0.0049
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.48 0.0662 0.0662
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 -3.18 0.48 -4.99 0.0648 0.0039
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.47 0.0636 0.0636
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 0.96 0.45 3.25 0.0606 0.0081
BLBD / Blue Bird Corporation 0.01 0.44 0.0598 0.0598
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 -13.24 0.42 18.21 0.0575 0.0141
CCL / Carnival Corporation & plc 0.02 0.42 0.0576 0.0576
MELI / MercadoLibre, Inc. 0.00 0.40 0.0546 0.0546
ITRN / Ituran Location and Control Ltd. 0.01 0.40 0.0543 0.0543
SBUX / Starbucks Corporation 0.00 -80.10 0.39 -78.63 0.0537 -0.1699
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.01 9.25 0.39 3.99 0.0532 0.0075
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.39 0.0527 0.0527
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 10.11 0.36 0.00 0.0491 0.0052
CAT / Caterpillar Inc. 0.00 61.99 0.35 47.50 0.0484 0.0191
CRDO / Credo Technology Group Holding Ltd 0.01 0.35 0.0475 0.0475
DUK / Duke Energy Corporation 0.00 -8.45 0.34 3.65 0.0466 0.0066
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.33 0.0448 0.0448
OUNZ / VanEck Merk Gold ETF 0.01 0.33 0.0449 0.0449
ARQT / Arcutis Biotherapeutics, Inc. 0.02 0.32 0.0441 0.0441
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.16 0.32 -11.57 0.0438 -0.0005
INCY / Incyte Corporation 0.01 0.32 0.0430 0.0430
MCD / McDonald's Corporation 0.00 -30.72 0.31 -25.42 0.0428 -0.0085
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -28.04 0.31 -27.88 0.0426 -0.0102
NI / NiSource Inc. 0.01 -0.12 0.30 9.06 0.0409 0.0073
LC / LendingClub Corporation 0.03 0.30 0.0407 0.0407
RTX / RTX Corporation 0.00 -9.06 0.29 4.30 0.0397 0.0057
JNJ / Johnson & Johnson 0.00 -81.50 0.29 -78.80 0.0396 -0.1267
AMD / Advanced Micro Devices, Inc. 0.00 0.29 0.0393 0.0393
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.28 0.0388 0.0388
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.01 -56.52 0.27 -56.60 0.0372 -0.0393
MSTR / Strategy Inc 0.00 0.27 0.0374 0.0374
ABT / Abbott Laboratories 0.00 -6.94 0.27 9.20 0.0374 0.0069
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.27 0.0365 0.0365
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -9.63 0.26 -18.87 0.0352 -0.0035
ORCL / Oracle Corporation 0.00 -33.94 0.26 -44.64 0.0353 -0.0214
XPRO / Expro Group Holdings N.V. 0.00 -5.42 0.25 1.65 0.0337 0.0042
VLO / Valero Energy Corporation 0.00 -79.48 0.24 -77.94 0.0323 -0.0978
PFE / Pfizer Inc. 0.01 -82.96 0.24 -83.71 0.0322 -0.1440
AMGN / Amgen Inc. 0.00 -11.33 0.23 5.91 0.0319 0.0051
BKNG / Booking Holdings Inc. 0.00 -3.85 0.23 -10.85 0.0313 -0.0001
MA / Mastercard Incorporated 0.00 -37.61 0.22 -35.17 0.0305 -0.0113
CB / Chubb Limited 0.00 -19.73 0.22 -12.15 0.0297 -0.0005
STNE / StoneCo Ltd. 0.02 -39.17 0.20 -20.33 0.0269 -0.0030
ZETA / Zeta Global Holdings Corp. 0.01 -51.04 0.15 -63.22 0.0200 -0.0284
CRDF / Cardiff Oncology, Inc. 0.04 0.00 0.11 -27.56 0.0154 -0.0036
HURA / TuHURA Biosciences, Inc. 0.02 0.06 0.0084 0.0084
LUMN / Lumen Technologies, Inc. 0.01 -0.20 0.05 -26.15 0.0066 -0.0014
MRKR / Marker Therapeutics, Inc. 0.02 15.63 0.03 -54.84 0.0039 -0.0037
AZUL / Azul S.A. - Depositary Receipt (Common Stock) 0.01 0.02 0.0024 0.0024
ATHA / Athira Pharma, Inc. 0.04 0.00 0.01 -53.85 0.0017 -0.0015
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
MHO / M/I Homes, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.0979
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
AMRC / Ameresco, Inc. 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
EVAX / Evaxion A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
AM / Antero Midstream Corporation 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1192
ZOM / Zomedica Corp. 0.00 -100.00 0.00 -100.00 -0.0010
MOD / Modine Manufacturing Company 0.00 -100.00 0.00 -100.00 -0.1209
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -0.0064
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
BCC / Boise Cascade Company 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0631
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
VVV / Valvoline Inc. 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.1195
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
RH / RH 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
R / Ryder System, Inc. 0.00 -100.00 0.00 0.0000