Mga Batayang Estadistika
Nilai Portofolio $ 1,300,130,235
Posisi Saat Ini 487
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kathmere Capital Management, LLC telah mengungkapkan total kepemilikan 487 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,300,130,235 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kathmere Capital Management, LLC adalah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares MSCI USA Value Factor ETF (US:VLUE) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Posisi baru Kathmere Capital Management, LLC meliputi: SEI Investments Company (US:SEIC) , Upexi, Inc. (US:UPXI) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Tapestry, Inc. (US:TPR) . Industri unggulan Kathmere Capital Management, LLC adalah "Wholesale Trade-non-durable Goods" (sic 51) , "Automotive Dealers And Gasoline Service Stations" (sic 55) , and "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) .

Kathmere Capital Management, 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
0.07 6.65 0.5116 0.5116
2.19 6.54 0.5026 0.5026
0.25 5.85 0.4484 0.4484
0.14 3.30 0.2532 0.2532
0.03 16.21 1.2467 0.2460
0.02 7.53 0.5772 0.1842
0.05 3.86 0.2957 0.1702
0.06 8.89 0.6820 0.1561
0.29 6.51 0.4994 0.1556
0.18 42.26 3.2415 0.1548
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
0.30 7.65 0.5868 -0.6030
0.28 16.48 1.2637 -0.4706
0.40 10.18 0.7811 -0.4095
0.64 38.28 2.9361 -0.3743
0.11 23.10 1.7766 -0.3277
0.28 6.99 0.5365 -0.3009
0.08 7.98 0.6119 -0.2980
0.14 9.75 0.7481 -0.2545
0.09 4.70 0.3601 -0.2457
0.47 12.15 0.9315 -0.2146
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-07-30 13G UPXI / Upexi, Inc. 2,192,983 0.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.98 1.52 55.91 13.87 4.2884 0.1209
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.45 -0.92 51.35 5.17 3.9384 -0.2055
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.16 1.71 44.55 12.90 3.4164 0.0679
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.18 -2.26 42.26 16.21 3.2415 0.1548
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.22 1.20 40.21 8.27 3.0837 -0.0680
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.64 -2.53 38.28 -1.85 2.9361 -0.3743
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.66 4.22 37.55 3.69 2.8799 -0.1935
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 1.14 4.54 27.53 4.71 2.1114 -0.1199
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 1.09 4.30 27.42 4.43 2.1027 -0.1255
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 1.12 3.54 27.22 3.92 2.0880 -0.1352
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 1.07 4.01 27.20 4.66 2.0859 -0.1194
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.81 0.34 26.60 8.88 2.0401 -0.0333
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.52 0.18 25.48 9.47 1.9543 -0.0211
AAPL / Apple Inc. 0.11 0.86 23.10 -6.84 1.7766 -0.3277
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.44 10.58 22.92 10.93 1.7577 0.0043
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.45 10.87 22.84 10.95 1.7519 0.0047
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.91 8.80 21.28 9.75 1.6324 -0.0136
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.52 0.78 20.99 16.15 1.6100 0.0761
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.44 1.03 18.91 10.01 1.4500 -0.0085
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.41 0.97 18.61 15.51 1.4271 0.0600
GMED / Globus Medical, Inc. 0.28 0.00 16.48 -19.37 1.2637 -0.4706
MSFT / Microsoft Corporation 0.03 3.74 16.21 37.47 1.2467 0.2460
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 0.48 14.92 15.70 18.48 1.2041 0.0795
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 7.91 14.05 27.59 1.0773 0.1429
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 5.86 13.70 8.31 1.0505 -0.0227
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.50 -4.21 13.50 -4.16 1.0357 -0.1601
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.53 14.29 13.34 15.07 1.0230 0.0392
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.47 -10.29 12.15 -10.06 0.9315 -0.2146
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.36 1.47 11.81 8.75 0.9061 -0.0159
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 1.16 11.09 8.11 0.8503 -0.0200
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.40 -27.60 10.18 -27.40 0.7811 -0.4095
WD / Walker & Dunlop, Inc. 0.14 0.00 9.75 -17.43 0.7481 -0.2545
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 -1.56 8.89 43.51 0.6820 0.1561
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.38 -6.96 8.47 3.95 0.6494 -0.0419
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.08 -25.52 7.98 -25.58 0.6119 -0.2980
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.30 -45.68 7.65 -45.43 0.5868 -0.6030
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 46.96 7.53 62.51 0.5772 0.1842
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.11 -4.19 7.00 3.18 0.5371 -0.0389
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.28 -29.64 6.99 -29.11 0.5365 -0.3009
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.06 -7.25 6.81 -6.26 0.5226 -0.0943
SEIC / SEI Investments Company 0.07 6.65 0.5116 0.5116
UPXI / Upexi, Inc. 2.19 6.54 0.5026 0.5026
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.29 60.96 6.51 60.75 0.4994 0.1556
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.34 -6.02 6.37 -5.16 0.4889 -0.0815
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.14 0.30 6.33 3.50 0.4857 -0.0336
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.14 36.24 6.33 45.50 0.4851 0.1161
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.10 0.50 6.18 9.93 0.4736 -0.0031
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.25 5.85 0.4484 0.4484
WMT / Walmart Inc. 0.06 8.12 5.79 20.43 0.4453 0.0373
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 -4.30 5.71 7.18 0.4383 -0.0142
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.18 -11.63 5.24 -7.57 0.4017 -0.0792
V / Visa Inc. 0.01 9.14 5.23 10.58 0.4008 -0.0003
AMZN / Amazon.com, Inc. 0.02 2.10 4.97 17.74 0.3812 0.0229
JNJ / Johnson & Johnson 0.03 -2.63 4.93 -10.32 0.3780 -0.0884
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.09 -34.24 4.70 -34.23 0.3601 -0.2457
PM / Philip Morris International Inc. 0.03 16.13 4.66 33.25 0.3572 0.0606
COST / Costco Wholesale Corporation 0.00 6.26 4.62 11.22 0.3544 0.0018
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 -3.74 4.60 6.14 0.3528 -0.0150
GOOG / Alphabet Inc. 0.03 2.48 4.55 16.36 0.3493 0.0171
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.11 -3.82 4.38 6.86 0.3358 -0.0119
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.06 0.50 4.03 14.63 0.3090 0.0107
CSCO / Cisco Systems, Inc. 0.06 5.95 3.89 19.14 0.2984 0.0212
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.05 143.12 3.86 160.72 0.2957 0.1702
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF 0.11 0.08 3.83 20.47 0.2939 0.0240
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.14 0.33 3.81 9.53 0.2919 -0.0030
BRK.B / Berkshire Hathaway Inc. 0.01 3.36 3.69 -5.72 0.2831 -0.0492
META / Meta Platforms, Inc. 0.00 10.82 3.68 41.93 0.2825 0.0622
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.06 3.39 3.61 9.94 0.2766 -0.0018
VZ / Verizon Communications Inc. 0.08 12.21 3.59 7.04 0.2750 -0.0093
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.07 8.81 3.44 24.46 0.2639 0.0293
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.11 19.98 3.42 31.17 0.2621 0.0410
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 28.18 3.33 74.86 0.2555 0.0938
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.14 3.30 0.2532 0.2532
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.08 1.97 3.11 3.91 0.2386 -0.0155
LLY / Eli Lilly and Company 0.00 -6.35 3.10 -11.60 0.2379 -0.0599
XOM / Exxon Mobil Corporation 0.03 5.77 3.09 -4.13 0.2367 -0.0365
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.62 3.08 9.84 0.2371 -0.0011
MO / Altria Group, Inc. 0.05 13.22 3.07 10.58 0.2363 0.0005
AON / Aon plc 0.01 -0.98 3.01 -11.48 0.2312 -0.0578
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.09 -3.18 2.98 4.38 0.2284 -0.0137
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.12 -3.09 2.93 7.26 0.2244 -0.0071
JPM / JPMorgan Chase & Co. 0.01 23.53 2.89 45.96 0.2226 0.0544
HD / The Home Depot, Inc. 0.01 -5.71 2.82 -5.69 0.2163 -0.0374
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 10.51 2.80 10.68 0.2147 0.0001
AVGO / Broadcom Inc. 0.01 7.98 2.80 77.75 0.2145 0.0810
PG / The Procter & Gamble Company 0.02 -9.68 2.79 -15.59 0.2143 -0.0666
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.05 2.58 2.77 10.56 0.2128 -0.0001
GILD / Gilead Sciences, Inc. 0.02 14.43 2.77 13.21 0.2130 0.0054
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.12 -0.92 2.72 6.58 0.2088 -0.0080
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 8.57 2.64 9.14 0.2024 -0.0028
TSLA / Tesla, Inc. 0.01 18.02 2.46 44.70 0.1890 0.0448
ADP / Automatic Data Processing, Inc. 0.01 21.76 2.31 22.90 0.1775 0.0177
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.06 2.21 2.27 13.17 0.1740 0.0039
PLTR / Palantir Technologies Inc. 0.02 -9.14 2.25 46.77 0.1729 0.0429
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 0.17 2.24 0.27 0.1718 -0.0177
GOOGL / Alphabet Inc. 0.01 16.41 2.16 32.70 0.1653 0.0274
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.05 -4.78 2.15 5.90 0.1653 -0.0074
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -4.10 2.14 0.23 0.1645 -0.0171
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -7.36 2.10 0.57 0.1616 -0.0157
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.04 7.98 2.02 28.37 0.1548 0.0214
WM / Waste Management, Inc. 0.01 0.13 1.99 -1.00 0.1526 -0.0180
ACN / Accenture plc 0.01 21.98 1.99 16.86 0.1526 0.0081
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -5.01 1.92 0.95 0.1473 -0.0141
ORCL / Oracle Corporation 0.01 -24.94 1.92 17.41 0.1469 0.0084
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.04 -0.88 1.91 -2.20 0.1468 -0.0193
LMT / Lockheed Martin Corporation 0.00 30.05 1.90 34.89 0.1459 0.0261
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 1.83 0.1408 0.1408
UNP / Union Pacific Corporation 0.01 -3.67 1.81 -6.18 0.1385 -0.0249
VDMIX / Vanguard Developed Markets Index Fund 0.03 4.32 1.80 16.11 0.1377 0.0064
MCK / McKesson Corporation 0.00 3.04 1.74 12.22 0.1335 0.0022
C / Citigroup Inc. 0.02 68.74 1.72 102.47 0.1322 0.0599
BAC / Bank of America Corporation 0.04 11.49 1.70 26.45 0.1302 0.0162
TRV / The Travelers Companies, Inc. 0.01 6.56 1.60 7.82 0.1227 -0.0032
MRK / Merck & Co., Inc. 0.02 -0.75 1.57 -12.46 0.1202 -0.0318
AFL / Aflac Incorporated 0.01 -1.77 1.55 -6.83 0.1193 -0.0224
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.06 3.96 1.53 4.66 0.1171 -0.0067
CL / Colgate-Palmolive Company 0.02 15.86 1.53 12.37 0.1171 0.0018
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.03 5.58 1.53 4.59 0.1170 -0.0068
GD / General Dynamics Corporation 0.01 36.08 1.52 45.56 0.1169 0.0281
CNI / Canadian National Railway Company 0.01 211.36 1.47 232.81 0.1128 0.0753
T / AT&T Inc. 0.05 0.76 1.47 3.16 0.1131 -0.0079
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.1118 -0.0237
UNH / UnitedHealth Group Incorporated 0.00 -2.11 1.45 -41.72 0.1113 -0.0993
BX / Blackstone Inc. 0.01 -0.27 1.45 6.72 0.1109 -0.0041
PNC / The PNC Financial Services Group, Inc. 0.01 9.82 1.45 16.53 0.1108 0.0055
BRK.B / Berkshire Hathaway Inc. Call 0.01 -15.38 1.41 -31.24 0.1083 -0.0659
MDLZ / Mondelez International, Inc. 0.02 37.97 1.39 37.18 0.1067 0.0206
BKNG / Booking Holdings Inc. 0.00 17.07 1.39 47.14 0.1066 0.0264
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 5.58 1.38 23.15 0.1057 0.0107
ORLY / O'Reilly Automotive, Inc. 0.02 1,454.79 1.36 -2.23 0.1047 -0.0134
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 1.35 0.1042 0.1042
ADBE / Adobe Inc. 0.00 7.98 1.35 8.96 0.1036 -0.0016
ALL / The Allstate Corporation 0.01 0.31 1.35 -2.53 0.1038 -0.0136
SHW / The Sherwin-Williams Company 0.00 37.95 1.34 35.63 0.1025 0.0189
NFLX / Netflix, Inc. 0.00 16.16 1.33 66.83 0.1022 0.0346
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.06 150.97 1.31 150.76 0.1008 0.0562
WFC / Wells Fargo & Company 0.02 10.88 1.30 23.81 0.0997 0.0106
ZTS / Zoetis Inc. 0.01 58.66 1.29 50.23 0.0990 0.0263
ITW / Illinois Tool Works Inc. 0.01 -10.87 1.29 -11.13 0.0986 -0.0242
GIB / CGI Inc. 0.01 72.14 1.26 80.83 0.0970 0.0376
LDOS / Leidos Holdings, Inc. 0.01 145.64 1.26 187.24 0.0968 0.0595
RTX / RTX Corporation 0.01 2.46 1.25 12.95 0.0960 0.0022
HON / Honeywell International Inc. 0.01 -24.40 1.24 -16.90 0.0955 -0.0316
MMC / Marsh & McLennan Companies, Inc. 0.01 -9.82 1.24 -19.22 0.0954 -0.0353
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.07 154.22 1.23 192.16 0.0944 0.0585
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 3.35 1.23 3.55 0.0943 -0.0062
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.80 1.21 12.45 0.0928 0.0014
FXE / Invesco CurrencyShares Euro Trust 0.01 0.00 1.21 8.93 0.0927 -0.0015
PEP / PepsiCo, Inc. 0.01 66.69 1.21 46.84 0.0929 0.0231
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 32.32 1.18 39.64 0.0905 0.0188
MAR / Marriott International, Inc. 0.00 18.97 1.17 36.45 0.0896 0.0169
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.02 -8.55 1.17 1.04 0.0894 -0.0085
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 1.48 1.16 12.44 0.0891 0.0017
CAT / Caterpillar Inc. 0.00 54.62 1.15 81.96 0.0883 0.0346
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 10.67 1.15 -5.12 0.0882 -0.0146
MA / Mastercard Incorporated 0.00 2.88 1.15 5.53 0.0878 -0.0043
HIG / The Hartford Insurance Group, Inc. 0.01 18.91 1.14 21.91 0.0871 0.0081
CTRN / Citi Trends, Inc. 0.03 -4.00 1.12 44.83 0.0863 0.0205
UBS / UBS Group AG 0.03 -7.64 1.12 2.01 0.0855 -0.0073
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.23 1.11 5.00 0.0854 -0.0047
GS / The Goldman Sachs Group, Inc. 0.00 2.35 1.11 32.58 0.0852 0.0141
EBAY / eBay Inc. 0.01 -0.20 1.09 9.73 0.0839 -0.0007
KR / The Kroger Co. 0.02 -15.82 1.08 -10.82 0.0831 -0.0197
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 7.04 1.07 13.33 0.0824 0.0022
RSG / Republic Services, Inc. 0.00 6.84 1.07 8.78 0.0818 -0.0014
NTRS / Northern Trust Corporation 0.01 55.68 1.03 100.39 0.0793 0.0354
PAYX / Paychex, Inc. 0.01 19.92 1.00 13.07 0.0764 0.0016
COF / Capital One Financial Corporation 0.00 32.67 0.99 57.53 0.0763 0.0227
COR / Cencora, Inc. 0.00 42.27 0.98 53.45 0.0751 0.0209
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 44.08 0.97 69.46 0.0745 0.0259
AMGN / Amgen Inc. 0.00 -23.50 0.97 -31.47 0.0744 -0.0457
CLS / Celestica Inc. 0.01 -28.72 0.97 41.23 0.0741 0.0160
CRH / CRH plc 0.01 -18.54 0.97 -14.98 0.0740 -0.0223
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 6.54 0.96 12.93 0.0737 0.0015
GE / General Electric Company 0.00 -16.29 0.96 7.66 0.0733 -0.0021
KAR / OPENLANE, Inc. 0.04 -2.54 0.94 23.58 0.0720 0.0075
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 15.81 0.93 20.57 0.0715 0.0059
FAST / Fastenal Company 0.02 101.75 0.93 9.27 0.0714 -0.0009
AZO / AutoZone, Inc. 0.00 -2.40 0.91 -5.04 0.0695 -0.0114
VRSK / Verisk Analytics, Inc. 0.00 1.54 0.90 6.35 0.0695 -0.0027
ELV / Elevance Health, Inc. 0.00 -14.01 0.90 -23.11 0.0687 -0.0301
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.03 0.33 0.89 -0.78 0.0685 -0.0079
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 21.13 0.88 34.81 0.0677 0.0121
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.08 28.26 0.88 29.31 0.0676 0.0099
FSCO / FS Credit Opportunities Corp. 0.12 0.00 0.87 2.96 0.0669 -0.0050
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 38.18 0.87 41.92 0.0667 0.0146
IBM / International Business Machines Corporation 0.00 17.47 0.87 39.23 0.0666 0.0138
SPOT / Spotify Technology S.A. 0.00 2.00 0.86 42.15 0.0660 0.0147
JBL / Jabil Inc. 0.00 -8.07 0.85 47.24 0.0656 0.0163
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.06 6.25 0.85 19.97 0.0650 0.0050
MS / Morgan Stanley 0.01 87.57 0.81 126.89 0.0621 0.0318
KO / The Coca-Cola Company 0.01 19.14 0.79 17.66 0.0609 0.0036
FICO / Fair Isaac Corporation 0.00 -24.65 0.79 -25.33 0.0608 -0.0293
PGR / The Progressive Corporation 0.00 -7.33 0.79 -12.62 0.0606 -0.0161
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.04 -4.64 0.79 -5.17 0.0605 -0.0101
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 50.39 0.79 54.22 0.0602 0.0170
GWW / W.W. Grainger, Inc. 0.00 30.89 0.78 37.81 0.0598 0.0118
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.08 -4.48 0.77 -7.02 0.0589 -0.0112
AIG / American International Group, Inc. 0.01 -5.75 0.76 -7.17 0.0586 -0.0113
EOG / EOG Resources, Inc. 0.01 32.86 0.76 24.03 0.0586 0.0063
SYF / Synchrony Financial 0.01 -9.81 0.76 13.66 0.0581 0.0016
FSK / FS KKR Capital Corp. 0.04 -11.76 0.76 -12.62 0.0579 -0.0154
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 -19.48 0.75 -2.58 0.0579 -0.0078
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 -27.70 0.75 -27.63 0.0574 -0.0304
BK / The Bank of New York Mellon Corporation 0.01 -5.54 0.75 2.61 0.0573 -0.0045
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.05 -18.55 0.74 -3.38 0.0571 -0.0083
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.08 -6.62 0.74 -8.08 0.0567 -0.0116
DIS / The Walt Disney Company 0.01 37.54 0.74 72.94 0.0564 0.0203
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 10.40 0.74 11.20 0.0564 0.0003
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.06 79.56 0.73 134.94 0.0563 0.0298
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -30.74 0.73 -21.54 0.0562 -0.0230
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.01 9.40 0.73 22.73 0.0560 0.0055
APP / AppLovin Corporation 0.00 -46.47 0.73 -29.31 0.0557 -0.0314
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 0.24 0.72 1.83 0.0555 -0.0048
ABT / Abbott Laboratories 0.01 15.94 0.72 18.98 0.0553 0.0038
LIN / Linde plc 0.00 0.13 0.72 0.98 0.0555 -0.0052
RY / Royal Bank of Canada 0.01 21.27 0.72 41.73 0.0552 0.0120
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 16.53 0.72 20.88 0.0551 0.0047
CDNS / Cadence Design Systems, Inc. 0.00 -1.12 0.71 19.76 0.0544 0.0042
INTU / Intuit Inc. 0.00 80.49 0.70 131.46 0.0536 0.0280
SPGI / S&P Global Inc. 0.00 -2.01 0.69 1.62 0.0531 -0.0047
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.69 30.19 0.0530 0.0079
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.16 -2.31 0.68 8.80 0.0522 -0.0009
MDT / Medtronic plc 0.01 29.88 0.68 26.07 0.0520 0.0063
CAH / Cardinal Health, Inc. 0.00 -0.69 0.68 21.15 0.0519 0.0045
FTXP / Foothills Exploration, Inc. 0.00 -12.04 0.67 16.00 0.0512 0.0023
CMCSA / Comcast Corporation 0.02 37.00 0.67 32.67 0.0511 0.0084
ULTA / Ulta Beauty, Inc. 0.00 73.16 0.66 121.07 0.0507 0.0253
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 52.44 0.66 68.29 0.0505 0.0173
PANW / Palo Alto Networks, Inc. 0.00 -5.63 0.66 13.25 0.0505 0.0011
AMP / Ameriprise Financial, Inc. 0.00 70.18 0.65 87.39 0.0504 0.0207
KMB / Kimberly-Clark Corporation 0.01 0.26 0.65 -9.04 0.0502 -0.0109
LOW / Lowe's Companies, Inc. 0.00 -1.16 0.64 -6.00 0.0493 -0.0087
MSCI / MSCI Inc. 0.00 36.84 0.64 39.61 0.0490 0.0101
PFE / Pfizer Inc. 0.03 174.86 0.64 163.22 0.0489 0.0283
EXPE / Expedia Group, Inc. 0.00 29.47 0.64 30.12 0.0487 0.0072
ABBV / AbbVie Inc. 0.00 2.74 0.63 -9.05 0.0486 -0.0105
KT / KT Corporation - Depositary Receipt (Common Stock) 0.03 -9.52 0.63 6.23 0.0485 -0.0019
VLO / Valero Energy Corporation 0.00 4.31 0.62 6.12 0.0479 -0.0020
DE / Deere & Company 0.00 -3.93 0.62 4.19 0.0478 -0.0029
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -40.13 0.62 -40.46 0.0476 -0.0409
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 65.01 0.61 56.63 0.0472 0.0139
CTSH / Cognizant Technology Solutions Corporation 0.01 -7.72 0.60 -5.92 0.0464 -0.0081
CVX / Chevron Corporation 0.00 -22.80 0.60 -33.92 0.0462 -0.0312
BLK / BlackRock, Inc. 0.00 2.14 0.60 13.16 0.0462 0.0011
PHM / PulteGroup, Inc. 0.01 9.36 0.60 12.17 0.0460 0.0006
COP / ConocoPhillips 0.01 19.81 0.60 2.39 0.0460 -0.0037
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 1.19 0.60 -2.76 0.0459 -0.0063
TJX / The TJX Companies, Inc. 0.00 6.00 0.60 7.37 0.0458 -0.0014
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 -0.59 0.57 8.51 0.0441 -0.0009
FOXA / Fox Corporation 0.01 5.12 0.57 3.99 0.0440 -0.0028
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.57 19.25 0.0438 0.0032
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 11.05 0.56 37.41 0.0432 0.0084
CRM / Salesforce, Inc. 0.00 72.76 0.56 75.63 0.0431 0.0159
SCHW / The Charles Schwab Corporation 0.01 71.13 0.56 99.64 0.0430 0.0192
DB / Deutsche Bank Aktiengesellschaft 0.02 -0.10 0.56 22.91 0.0428 0.0042
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 10.36 0.56 25.73 0.0427 0.0051
AXP / American Express Company 0.00 -7.48 0.56 9.66 0.0427 -0.0004
CTAS / Cintas Corporation 0.00 91.96 0.55 108.68 0.0424 0.0199
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -47.08 0.55 -15.10 0.0424 -0.1344
TPR / Tapestry, Inc. 0.01 0.55 0.0424 0.0424
MMM / 3M Company 0.00 -42.53 0.54 -40.42 0.0417 -0.0358
BSX / Boston Scientific Corporation 0.00 4.10 0.53 10.86 0.0407 0.0001
USB / U.S. Bancorp 0.01 40.36 0.53 50.57 0.0407 0.0108
HCA / HCA Healthcare, Inc. 0.00 63.61 0.53 81.72 0.0404 0.0158
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -18.85 0.53 -22.87 0.0405 -0.0174
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.52 6.29 0.0402 -0.0017
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -1.23 0.52 8.75 0.0401 -0.0007
GIS / General Mills, Inc. 0.01 3.17 0.52 -10.62 0.0401 -0.0095
GDDY / GoDaddy Inc. 0.00 -11.09 0.52 -11.19 0.0397 -0.0096
CHTR / Charter Communications, Inc. 0.00 42.58 0.51 58.39 0.0392 0.0118
MET / MetLife, Inc. 0.01 88.17 0.51 88.15 0.0390 0.0161
ANET / Arista Networks Inc 0.00 5.53 0.51 39.29 0.0390 0.0080
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.51 8.84 0.0388 -0.0007
DVN / Devon Energy Corporation 0.02 14.25 0.51 -2.88 0.0388 -0.0054
HPE / Hewlett Packard Enterprise Company 0.02 90.98 0.50 153.27 0.0387 0.0218
CCI / Crown Castle Inc. 0.00 18.60 0.50 16.94 0.0387 0.0021
IMO / Imperial Oil Limited 0.01 -3.72 0.50 5.89 0.0386 -0.0018
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -14.27 0.50 5.02 0.0385 -0.0021
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 13.12 0.50 21.60 0.0385 0.0035
CBOE / Cboe Global Markets, Inc. 0.00 5.53 0.50 8.73 0.0383 -0.0006
ARCC / Ares Capital Corporation 0.02 -10.71 0.50 -11.39 0.0382 -0.0096
JJSF / J&J Snack Foods Corp. 0.00 0.00 0.49 -13.81 0.0378 -0.0108
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 34.22 0.49 35.10 0.0372 0.0067
GEV / GE Vernova Inc. 0.00 9.18 0.48 89.06 0.0372 0.0154
MSI / Motorola Solutions, Inc. 0.00 72.07 0.48 65.29 0.0370 0.0122
NEE / NextEra Energy, Inc. 0.01 2.93 0.48 0.84 0.0368 -0.0036
RBA / RB Global, Inc. 0.00 0.48 0.0366 0.0366
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -3.33 0.47 3.72 0.0364 -0.0024
LII / Lennox International Inc. 0.00 0.00 0.47 2.16 0.0362 -0.0030
MPC / Marathon Petroleum Corporation 0.00 -36.98 0.47 -28.20 0.0362 -0.0195
CW / Curtiss-Wright Corporation 0.00 31.29 0.47 102.15 0.0362 0.0164
CSL / Carlisle Companies Incorporated 0.00 0.47 0.0362 0.0362
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.02 -22.52 0.47 -16.58 0.0359 -0.0117
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 56.88 0.46 64.54 0.0356 0.0116
EME / EMCOR Group, Inc. 0.00 -15.89 0.46 21.64 0.0354 0.0032
CBRE / CBRE Group, Inc. 0.00 98.31 0.46 112.50 0.0352 0.0169
CHD / Church & Dwight Co., Inc. 0.00 3.88 0.46 -9.33 0.0351 -0.0077
KHC / The Kraft Heinz Company 0.02 104.36 0.46 73.66 0.0350 0.0126
CI / The Cigna Group 0.00 66.59 0.45 67.54 0.0345 0.0117
LNG / Cheniere Energy, Inc. 0.00 39.17 0.45 46.56 0.0343 0.0084
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.44 24.02 0.0341 0.0036
ETN / Eaton Corporation plc 0.00 -1.43 0.44 29.33 0.0339 0.0049
APH / Amphenol Corporation 0.00 0.44 0.0337 0.0337
MFC / Manulife Financial Corporation 0.01 -6.51 0.44 -3.97 0.0335 -0.0050
APD / Air Products and Chemicals, Inc. 0.00 -0.26 0.43 -4.63 0.0333 -0.0053
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.01 0.43 0.0333 0.0333
RS / Reliance, Inc. 0.00 52.71 0.43 66.15 0.0332 0.0111
BMY / Bristol-Myers Squibb Company 0.01 -3.41 0.43 -26.59 0.0328 -0.0167
HPQ / HP Inc. 0.02 14.15 0.43 0.71 0.0327 -0.0032
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 36.30 0.43 40.13 0.0327 0.0069
SU / Suncor Energy Inc. 0.01 30.74 0.43 26.79 0.0327 0.0041
FIS / Fidelity National Information Services, Inc. 0.01 0.43 0.0326 0.0326
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 37.04 0.42 19.44 0.0326 0.0024
VRSN / VeriSign, Inc. 0.00 70.47 0.42 94.04 0.0325 0.0139
MCD / McDonald's Corporation 0.00 13.08 0.42 5.85 0.0320 -0.0015
CHKP / Check Point Software Technologies Ltd. 0.00 -11.57 0.41 -14.11 0.0318 -0.0092
TWLO / Twilio Inc. 0.00 0.41 0.0318 0.0318
PLD / Prologis, Inc. 0.00 0.41 0.0313 0.0313
BA / The Boeing Company 0.00 17.89 0.41 44.84 0.0312 0.0074
TMUS / T-Mobile US, Inc. 0.00 -2.61 0.40 -13.04 0.0308 -0.0083
WTRG / Essential Utilities, Inc. 0.01 -10.73 0.40 -16.21 0.0306 -0.0098
CDW / CDW Corporation 0.00 12.56 0.40 25.40 0.0304 0.0037
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 12.54 0.39 23.13 0.0303 0.0031
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -14.82 0.39 -5.98 0.0301 -0.0053
AJG / Arthur J. Gallagher & Co. 0.00 1.16 0.39 -6.22 0.0302 -0.0053
CEG / Constellation Energy Corporation 0.00 -1.06 0.39 58.30 0.0301 0.0091
NOW / ServiceNow, Inc. 0.00 -0.54 0.38 28.47 0.0292 0.0041
UAL / United Airlines Holdings, Inc. 0.00 0.38 0.0289 0.0289
BRO / Brown & Brown, Inc. 0.00 0.27 0.37 -10.53 0.0287 -0.0068
HSY / The Hershey Company 0.00 29.68 0.37 25.68 0.0286 0.0035
BLDR / Builders FirstSource, Inc. 0.00 -31.34 0.37 -35.92 0.0285 -0.0207
CB / Chubb Limited 0.00 52.03 0.37 45.85 0.0283 0.0068
WCN / Waste Connections, Inc. 0.00 0.37 0.0281 0.0281
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 32.58 0.36 31.41 0.0280 0.0044
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.02 0.36 0.0278 0.0278
ICL / ICL Group Ltd 0.05 29.42 0.36 57.89 0.0277 0.0083
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.35 0.0273 0.0273
PWR / Quanta Services, Inc. 0.00 1.85 0.35 51.50 0.0271 0.0073
SHOP / Shopify Inc. 0.00 -12.83 0.35 5.09 0.0270 -0.0014
CTRN / Citi Trends, Inc. Call 0.03 0.35 0.0267 0.0267
BKFOF / Brookfield Corporation - Preferred Stock 0.01 0.35 0.0266 0.0266
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 10.85 0.34 33.98 0.0264 0.0046
YUM / Yum! Brands, Inc. 0.00 -35.05 0.34 -38.82 0.0263 -0.0212
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.34 0.0261 0.0261
SYK / Stryker Corporation 0.00 -1.71 0.34 4.62 0.0261 -0.0015
SPY / SPDR S&P 500 ETF 0.00 -83.01 0.34 -81.29 0.0259 -0.1269
ENVX / Enovix Corporation 0.03 30.94 0.34 84.62 0.0258 0.0103
MTB / M&T Bank Corporation 0.00 -14.47 0.33 -7.26 0.0255 -0.0049
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.01 25.95 0.33 53.00 0.0255 0.0070
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 0.00 0.33 2.48 0.0254 -0.0020
PYPL / PayPal Holdings, Inc. 0.00 0.32 0.0249 0.0249
MCO / Moody's Corporation 0.00 -3.31 0.32 4.21 0.0247 -0.0015
DUK / Duke Energy Corporation 0.00 13.03 0.32 9.56 0.0247 -0.0003
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 11.96 0.32 6.31 0.0246 -0.0009
OKE / ONEOK, Inc. 0.00 -0.89 0.32 -18.46 0.0244 -0.0087
MKC / McCormick & Company, Incorporated 0.00 -24.49 0.32 -30.42 0.0244 -0.0144
STT / State Street Corporation 0.00 12.67 0.32 54.63 0.0244 -0.0022
EBGEF / Enbridge Inc. - Preferred Stock 0.01 20.25 0.32 23.35 0.0243 0.0024
EQH / Equitable Holdings, Inc. 0.01 -17.25 0.32 -10.76 0.0242 -0.0058
GM / General Motors Company 0.01 0.31 0.0241 0.0241
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 4.99 0.31 13.04 0.0240 0.0006
QCOM / QUALCOMM Incorporated 0.00 8.55 0.31 12.68 0.0239 0.0004
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -28.38 0.31 -22.50 0.0238 -0.0102
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 -15.15 0.31 -8.55 0.0238 -0.0050
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.30 0.0234 0.0234
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.30 17.83 0.0234 0.0014
ALC / Alcon Inc. 0.00 -4.48 0.30 -11.24 0.0231 -0.0057
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 -1.05 0.30 5.28 0.0230 -0.0012
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 8.35 0.30 16.93 0.0228 0.0012
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -2.57 0.29 -2.01 0.0225 -0.0029
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.01 0.00 0.29 22.78 0.0224 0.0022
NVR / NVR, Inc. 0.00 -9.30 0.29 -7.40 0.0221 -0.0043
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.10 121.71 0.29 190.82 0.0220 0.0136
MPWR / Monolithic Power Systems, Inc. 0.00 0.29 0.0219 0.0219
STLD / Steel Dynamics, Inc. 0.00 -18.27 0.28 -16.47 0.0219 -0.0070
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.01 0.28 0.0219 0.0219
PAYC / Paycom Software, Inc. 0.00 1.82 0.28 7.98 0.0218 -0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -10.07 0.28 18.41 0.0218 0.0015
GLD / SPDR Gold Trust 0.00 12.05 0.28 18.41 0.0218 0.0015
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 4.19 0.28 1.44 0.0217 -0.0019
SLB / Schlumberger Limited 0.01 -19.37 0.28 -34.87 0.0217 -0.0151
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -4.53 0.28 21.12 0.0216 0.0019
CASY / Casey's General Stores, Inc. 0.00 0.28 0.0215 0.0215
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 7.04 0.28 19.48 0.0212 0.0016
GL / Globe Life Inc. 0.00 5.63 0.27 -0.37 0.0209 -0.0023
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 16.50 0.27 27.23 0.0208 0.0027
BKR / Baker Hughes Company 0.01 -15.64 0.27 -26.50 0.0207 -0.0104
SBUX / Starbucks Corporation 0.00 12.70 0.26 5.18 0.0203 -0.0010
DELL / Dell Technologies Inc. 0.00 -42.97 0.26 -23.10 0.0202 -0.0089
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.26 0.0202 0.0202
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 13.99 0.26 21.30 0.0201 0.0017
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 0.00 0.26 6.97 0.0201 -0.0007
JBS / JBS N.V. 0.02 0.26 0.0201 0.0201
LYB / LyondellBasell Industries N.V. 0.00 0.26 0.0200 0.0200
TGT / Target Corporation 0.00 -9.73 0.26 -14.62 0.0197 -0.0059
FI / Fiserv, Inc. 0.00 7.67 0.26 -16.07 0.0197 -0.0062
UBER / Uber Technologies, Inc. 0.00 0.26 0.0196 0.0196
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.25 0.0195 0.0195
AER / AerCap Holdings N.V. 0.00 0.25 0.0194 0.0194
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -11.85 0.25 -12.80 0.0194 -0.0052
KNSL / Kinsale Capital Group, Inc. 0.00 0.25 0.0194 0.0194
DHR / Danaher Corporation 0.00 13.77 0.25 9.61 0.0193 -0.0002
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.25 0.0193 0.0193
NKE / NIKE, Inc. 0.00 -22.48 0.25 -13.15 0.0193 -0.0053
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -33.56 0.25 -21.20 0.0191 -0.0077
AMT / American Tower Corporation 0.00 15.25 0.25 16.98 0.0191 0.0011
WPC / W. P. Carey Inc. 0.00 0.63 0.25 -0.80 0.0190 -0.0021
EMR / Emerson Electric Co. 0.00 -18.14 0.24 -0.41 0.0187 -0.0020
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.24 0.0186 0.0186
WMB / The Williams Companies, Inc. 0.00 0.24 0.0186 0.0186
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 -23.24 0.24 -12.77 0.0184 -0.0049
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.01 -0.60 0.24 11.68 0.0184 0.0001
SO / The Southern Company 0.00 16.28 0.24 16.26 0.0182 0.0009
NVRI / Enviri Corporation 0.03 0.24 0.0182 0.0182
TRI N / Thomson Reuters Corporation 0.00 0.24 0.0182 0.0182
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 4.71 0.24 10.28 0.0181 -0.0001
TMO / Thermo Fisher Scientific Inc. 0.00 -41.75 0.23 -52.66 0.0178 -0.0237
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -7.05 0.23 -6.85 0.0177 -0.0034
CRWD / CrowdStrike Holdings, Inc. 0.00 0.23 0.0177 0.0177
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -38.21 0.23 -37.60 0.0176 -0.0136
BPOP / Popular, Inc. 0.00 0.23 0.0176 0.0176
ETR / Entergy Corporation 0.00 3.57 0.23 0.44 0.0175 -0.0017
STE / STERIS plc 0.00 0.23 0.0176 0.0176
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -0.82 0.23 10.14 0.0175 -0.0001
MNST / Monster Beverage Corporation 0.00 0.23 0.0176 0.0176
PSA / Public Storage 0.00 0.23 0.0174 0.0174
PSIX / Power Solutions International, Inc. 0.00 0.23 0.0174 0.0174
KMI / Kinder Morgan, Inc. 0.01 0.23 0.0174 0.0174
ROST / Ross Stores, Inc. 0.00 0.23 0.0173 0.0173
MAS / Masco Corporation 0.00 -10.72 0.22 -17.54 0.0170 -0.0058
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -1.02 0.22 -13.67 0.0170 -0.0048
PSEC / Prospect Capital Corporation 0.07 0.00 0.22 -22.54 0.0169 -0.0072
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.00 0.22 0.92 0.0168 -0.0016
EQIX / Equinix, Inc. 0.00 0.22 0.0168 0.0168
VTR / Ventas, Inc. 0.00 -19.51 0.22 -26.10 0.0168 -0.0083
GPI / Group 1 Automotive, Inc. 0.00 0.22 0.0168 0.0168
TT / Trane Technologies plc 0.00 -28.35 0.22 -7.26 0.0167 -0.0032
YUMC / Yum China Holdings, Inc. 0.00 -0.45 0.22 -14.57 0.0167 -0.0049
NRG / NRG Energy, Inc. 0.00 0.21 0.0165 0.0165
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.21 3.38 0.0164 -0.0012
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 0.21 0.0163 0.0163
SII / Sprott Inc. 0.00 0.21 0.0163 0.0163
XYZ / Block, Inc. 0.00 0.21 0.0161 0.0161
KGC / Kinross Gold Corporation 0.01 21.52 0.21 51.45 0.0160 0.0043
BIIB / Biogen Inc. 0.00 0.21 0.0160 0.0160
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 53.11 0.21 -46.80 0.0160 -0.0348
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.00 0.21 0.0160 0.0160
CVS / CVS Health Corporation 0.00 -23.90 0.21 -22.39 0.0160 -0.0068
IDCC / InterDigital, Inc. 0.00 0.21 0.0160 0.0160
CMI / Cummins Inc. 0.00 -31.53 0.21 -28.62 0.0159 -0.0087
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.21 0.0159 0.0159
PCT / PureCycle Technologies, Inc. 0.01 50.00 0.21 197.10 0.0158 0.0099
INTC / Intel Corporation 0.01 -9.68 0.20 -10.92 0.0157 -0.0038
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -5.88 0.20 -16.39 0.0156 -0.0051
NSC / Norfolk Southern Corporation 0.00 -6.82 0.20 0.50 0.0156 -0.0015
ISRG / Intuitive Surgical, Inc. 0.00 0.20 0.0155 0.0155
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.20 0.0155 0.0155
ESS / Essex Property Trust, Inc. 0.00 -2.73 0.20 -9.82 0.0155 -0.0036
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -0.50 0.20 -0.50 0.0154 -0.0017
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -5.33 0.20 -5.21 0.0154 -0.0026
CARR / Carrier Global Corporation 0.00 0.20 0.0153 0.0153
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock) 0.07 0.20 0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.02 31.74 0.19 31.97 0.0150 0.0025
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.03 70.05 0.18 110.84 0.0134 0.0064
BV / BrightView Holdings, Inc. 0.01 0.00 0.17 29.69 0.0128 0.0019
NPKI / NPK International Inc. 0.02 0.16 0.0125 0.0125
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -26.24 0.16 -28.00 0.0125 -0.0066
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.02 -5.48 0.14 -8.16 0.0104 -0.0021
GTX / Garrett Motion Inc. 0.01 0.13 0.0103 0.0103
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -4.78 0.11 -4.31 0.0086 -0.0013
CRDA / Crawford & Co. - Class A 0.01 0.11 0.0086 0.0086
CG / Centerra Gold Inc. 0.02 0.11 0.0085 0.0085
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.11 0.0083 0.0083
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.01 -17.72 0.11 10.31 0.0082 -0.0000
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.03 0.10 0.0079 0.0079
CDE / Coeur Mining, Inc. 0.01 0.09 0.0068 0.0068
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 -21.53 0.08 -43.80 0.0059 -0.0058
III / Information Services Group, Inc. 0.02 0.07 0.0057 0.0057
BBCP / Concrete Pumping Holdings, Inc. 0.01 0.07 0.0054 0.0054
PBYI / Puma Biotechnology, Inc. 0.02 0.07 0.0053 0.0053
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 -88.47 0.06 -84.60 0.0047 -0.1031
CVAC / CureVac N.V. 0.01 0.06 0.0047 0.0047
SSP / The E.W. Scripps Company 0.02 0.04 0.0034 0.0034
SND / Smart Sand, Inc. 0.01 7.17 0.03 -16.67 0.0019 -0.0006
MAPS / WM Technology, Inc. 0.02 -49.30 0.02 -60.98 0.0013 -0.0022
CTRN / Citi Trends, Inc. Put 0.01 0.00 0.0002 0.0002
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
FF / FutureFuel Corp. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
UPLD / Upland Software, Inc. 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
FTK / Flotek Industries, Inc. 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000