Mga Batayang Estadistika
Nilai Portofolio $ 1,628,584,699
Posisi Saat Ini 438
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Parsons Capital Management Inc/ri telah mengungkapkan total kepemilikan 438 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,628,584,699 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Parsons Capital Management Inc/ri adalah Apple Inc. (US:AAPL) , 3M Company (US:MMM) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Parsons Capital Management Inc/ri meliputi: Sprott Funds Trust - Silver Miners & Physical Silver ETF (US:SLVR) , Ralliant Corporation (US:RAL) , QXO, Inc. (US:QXO) , Foothills Exploration, Inc. (US:FTXP) , and .

Parsons Capital Management Inc/ri - Nilai Portofolio
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
0.50 76.72 4.7111 0.6685
0.12 25.38 1.5583 0.5787
0.06 17.50 1.0746 0.4898
0.10 30.57 1.8774 0.4535
0.05 29.33 1.8012 0.3285
0.04 15.22 0.9348 0.2173
0.07 5.08 0.3122 0.2161
0.01 7.39 0.4541 0.2096
0.02 15.23 0.9353 0.1795
0.11 16.11 0.9894 0.1658
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
0.58 118.72 7.2895 -1.4876
0.09 5.95 0.3656 -0.9394
0.03 4.06 0.2492 -0.7916
0.14 40.68 2.4978 -0.7371
0.01 6.11 0.3750 -0.6160
0.05 7.52 0.4619 -0.4173
0.00 0.61 0.0377 -0.4161
0.01 1.07 0.0656 -0.4139
0.02 8.85 0.5432 -0.3863
0.02 1.69 0.1036 -0.3600
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 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
(%)
AAPL / Apple Inc. 0.58 -20.02 118.72 -26.12 7.2895 -1.4876
MMM / 3M Company 0.50 0.00 76.72 3.66 4.7111 0.6685
MSFT / Microsoft Corporation 0.13 -31.88 66.10 -9.74 4.0586 0.0589
BRK.B / Berkshire Hathaway Inc. 0.13 -8.30 64.42 -16.36 3.9555 -0.2514
AMZN / Amazon.com, Inc. 0.22 -21.26 49.25 -9.21 3.0241 0.0613
JPM / JPMorgan Chase & Co. 0.14 -41.89 40.68 -31.32 2.4978 -0.7371
IBM / International Business Machines Corporation 0.10 -1.07 30.57 17.28 1.8774 0.4535
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 -1.57 29.33 8.80 1.8012 0.3285
XOM / Exxon Mobil Corporation 0.25 -0.70 26.88 -9.99 1.6506 0.0193
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 26.24 -8.72 1.6110 0.0410
GOOGL / Alphabet Inc. 0.14 -21.22 25.48 -10.22 1.5644 0.0144
ORCL / Oracle Corporation 0.12 -9.51 25.38 41.51 1.5583 0.5787
NVDA / NVIDIA Corporation 0.14 -47.37 22.05 -23.28 1.3539 -0.2158
LLY / Eli Lilly and Company 0.02 -9.40 18.47 -14.49 1.1342 -0.0456
AVGO / Broadcom Inc. 0.06 -0.72 17.50 63.46 1.0746 0.4898
HD / The Home Depot, Inc. 0.05 -12.44 16.61 -12.40 1.0199 -0.0158
BX / Blackstone Inc. 0.11 -0.14 16.11 6.86 0.9894 0.1658
ABBV / AbbVie Inc. 0.08 -22.32 15.45 -31.18 0.9488 -0.2776
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.10 -1.47 15.26 -7.89 0.9368 0.0321
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.37 15.23 10.08 0.9353 0.1795
CAT / Caterpillar Inc. 0.04 -1.54 15.22 15.90 0.9348 0.2173
ET / Energy Transfer LP - Limited Partnership 0.82 4.28 14.79 1.70 0.9080 0.1138
JNJ / Johnson & Johnson 0.10 -0.41 14.75 -8.27 0.9057 0.0274
V / Visa Inc. 0.04 -17.57 14.24 -16.49 0.8746 -0.0570
CVX / Chevron Corporation 0.09 -14.60 13.12 -26.90 0.8056 -0.1747
HON / Honeywell International Inc. 0.05 -0.19 12.80 9.77 0.7857 0.1490
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.32 -0.17 11.30 9.10 0.6941 0.1282
GLD / SPDR Gold Trust 0.04 -0.53 11.28 5.22 0.6926 0.1071
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 0.24 10.94 12.43 0.6716 0.1402
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.34 0.00 10.64 -9.17 0.6533 0.0135
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.33 2.49 10.16 2.53 0.6237 0.0826
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.37 2.44 9.55 2.25 0.5865 0.0762
SOLV / Solventum Corporation 0.13 -0.17 9.49 -0.43 0.5828 0.0621
COST / Costco Wholesale Corporation 0.01 0.00 9.40 4.67 0.5770 0.0866
GOOG / Alphabet Inc. 0.05 -37.51 9.31 -29.05 0.5718 -0.1451
BLK / BlackRock, Inc. 0.01 -10.51 9.16 -0.79 0.5625 0.0581
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.18 3.52 9.04 3.46 0.5552 0.0778
TMO / Thermo Fisher Scientific Inc. 0.02 -36.20 8.85 -48.01 0.5432 -0.3863
ABT / Abbott Laboratories 0.06 -25.93 8.25 -24.05 0.5067 -0.0867
MRK / Merck & Co., Inc. 0.10 -39.62 8.18 -46.75 0.5024 -0.3369
CSCO / Cisco Systems, Inc. 0.11 -37.69 7.95 -29.94 0.4883 -0.1318
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 -3.01 7.58 1.76 0.4653 0.0586
RTX / RTX Corporation 0.05 -57.61 7.52 -53.27 0.4619 -0.4173
META / Meta Platforms, Inc. 0.01 29.03 7.39 65.23 0.4541 0.2096
AMT / American Tower Corporation 0.03 -0.34 7.38 1.22 0.4533 0.0550
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.29 4.57 7.37 4.45 0.4524 0.0671
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -1.93 7.05 6.11 0.4327 0.0700
PGR / The Progressive Corporation 0.03 -4.67 6.94 -10.11 0.4263 0.0044
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -2.73 6.87 19.28 0.4217 0.1073
MA / Mastercard Incorporated 0.01 -2.74 6.73 -0.28 0.4135 0.0446
FTNT / Fortinet, Inc. 0.06 -0.82 6.70 8.93 0.4112 0.0754
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.06 -5.09 6.52 -5.16 0.4006 0.0248
GGG / Graco Inc. 0.08 0.00 6.52 2.94 0.4001 0.0544
TJX / The TJX Companies, Inc. 0.05 -30.41 6.37 -29.45 0.3914 -0.1020
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.10 4.22 6.20 7.88 0.3806 0.0667
ADP / Automatic Data Processing, Inc. 0.02 -0.25 6.17 0.69 0.3789 0.0442
ROP / Roper Technologies, Inc. 0.01 -64.99 6.11 -66.34 0.3750 -0.6160
AMGN / Amgen Inc. 0.02 1.01 6.02 -9.47 0.3697 0.0064
BKNG / Booking Holdings Inc. 0.00 -3.64 5.98 21.10 0.3672 0.0975
NEE / NextEra Energy, Inc. 0.09 -74.55 5.95 -75.08 0.3656 -0.9394
BAC / Bank of America Corporation 0.12 -40.00 5.68 -31.96 0.3489 -0.1073
ACN / Accenture plc 0.02 -1.51 5.63 -5.66 0.3457 0.0197
DHR / Danaher Corporation 0.03 -38.88 5.42 -41.11 0.3330 -0.1699
PEP / PepsiCo, Inc. 0.04 -6.19 5.40 -17.39 0.3315 -0.0254
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 1.59 5.37 7.18 0.3300 0.0561
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 -0.29 5.32 8.96 0.3269 0.0600
CMI / Cummins Inc. 0.02 0.21 5.24 4.70 0.3216 0.0484
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.03 -0.47 5.17 17.80 0.3173 0.0777
RRC / Range Resources Corporation 0.13 8.96 5.14 10.98 0.3159 0.0627
PH / Parker-Hannifin Corporation 0.01 1.71 5.14 16.86 0.3158 0.0754
GS / The Goldman Sachs Group, Inc. 0.01 -0.56 5.13 28.83 0.3153 0.0976
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 -1.03 5.11 -10.17 0.3135 0.0030
INTU / Intuit Inc. 0.01 -3.50 5.09 23.78 0.3123 0.0879
SYY / Sysco Corporation 0.07 186.19 5.08 188.86 0.3122 0.2161
CARR / Carrier Global Corporation 0.07 -22.78 5.04 -10.85 0.3093 0.0007
WPM / Wheaton Precious Metals Corp. 0.05 3.05 4.81 19.20 0.2950 0.0749
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.09 40.47 4.80 40.42 0.2949 0.1081
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -1.67 4.72 4.50 0.2897 0.0431
VRTX / Vertex Pharmaceuticals Incorporated 0.01 34.24 4.64 23.26 0.2851 0.0794
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.03 14.03 4.58 18.70 0.2810 0.0704
MCD / McDonald's Corporation 0.02 -1.13 4.52 -7.52 0.2777 0.0106
TSLA / Tesla, Inc. 0.01 -10.00 4.48 10.33 0.2748 0.0532
CRM / Salesforce, Inc. 0.02 -0.46 4.43 1.14 0.2721 0.0328
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.08 0.36 4.34 13.66 0.2667 0.0580
CPNG / Coupang, Inc. 0.14 -1.64 4.31 34.37 0.2648 0.0895
BR / Broadridge Financial Solutions, Inc. 0.02 -3.68 4.25 -3.45 0.2610 0.0205
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 2.27 4.19 1.75 0.2573 0.0324
COP / ConocoPhillips 0.05 -1.15 4.07 -15.53 0.2499 -0.0133
WMT / Walmart Inc. 0.04 0.09 4.06 11.50 0.2495 0.0504
EMR / Emerson Electric Co. 0.03 -82.48 4.06 -78.70 0.2492 -0.7916
AFL / Aflac Incorporated 0.04 -4.42 3.97 -9.36 0.2439 0.0046
PSLV / Sprott Physical Silver Trust 0.32 -8.52 3.94 -3.48 0.2422 0.0190
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -10.70 3.93 5.56 0.2412 0.0380
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 2.23 3.86 13.16 0.2372 0.0508
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -1.60 3.85 2.86 0.2364 0.0319
TT / Trane Technologies plc 0.01 0.68 3.83 30.70 0.2350 0.0751
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 -0.81 3.79 9.37 0.2329 0.0435
LOW / Lowe's Companies, Inc. 0.02 -1.14 3.76 -5.96 0.2308 0.0125
PFE / Pfizer Inc. 0.15 -40.74 3.71 -43.31 0.2275 -0.1295
BMY / Bristol-Myers Squibb Company 0.08 0.29 3.62 -23.88 0.2220 -0.0374
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -2.22 3.59 8.53 0.2204 0.0398
AEM / Agnico Eagle Mines Limited 0.03 -9.65 3.53 -0.87 0.2166 0.0222
ETN / Eaton Corporation plc 0.01 -1.90 3.49 28.83 0.2146 0.0664
MDLZ / Mondelez International, Inc. 0.05 -0.19 3.49 -0.80 0.2141 0.0221
SPY / SPDR S&P 500 ETF 0.01 3.75 3.49 14.60 0.2140 0.0479
ECL / Ecolab Inc. 0.01 0.00 3.48 6.27 0.2134 0.0348
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.01 -5.75 3.46 16.58 0.2124 0.0504
STZ / Constellation Brands, Inc. 0.02 0.00 3.46 -11.38 0.2124 -0.0007
LMT / Lockheed Martin Corporation 0.01 -2.57 3.40 1.01 0.2089 0.0249
WTM / White Mountains Insurance Group, Ltd. 0.00 25.46 3.40 16.98 0.2086 0.0500
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 -0.31 3.36 10.50 0.2062 0.0402
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.11 0.66 3.34 0.97 0.2053 0.0244
SYK / Stryker Corporation 0.01 -2.59 3.27 3.52 0.2007 0.0282
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 1.79 3.27 5.22 0.2005 0.0310
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 1.38 3.26 2.10 0.2002 0.0258
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.04 -0.62 3.25 8.09 0.1993 0.0353
PSX / Phillips 66 0.03 -28.19 3.15 -30.62 0.1932 -0.0545
EWBC / East West Bancorp, Inc. 0.03 -56.57 3.10 -51.14 0.1900 -0.1560
DE / Deere & Company 0.01 -1.73 3.03 6.46 0.1863 0.0306
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -3.35 2.97 19.22 0.1825 0.0464
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -6.58 2.94 -0.17 0.1808 0.0197
MTD / Mettler-Toledo International Inc. 0.00 -2.34 2.94 -2.88 0.1804 0.0152
CSL / Carlisle Companies Incorporated 0.01 -1.09 2.88 8.48 0.1767 0.0318
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.87 2.84 1.43 0.1744 0.0214
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.06 17.62 2.79 17.74 0.1712 0.0418
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 -0.15 2.78 3.00 0.1707 0.0233
CSX / CSX Corporation 0.08 -15.07 2.76 -5.84 0.1693 0.0094
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -4.03 2.75 30.95 0.1689 0.0542
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 6.35 2.72 17.36 0.1669 0.0404
WSM / Williams-Sonoma, Inc. 0.02 -0.85 2.70 2.42 0.1661 0.0219
EQX / Equinox Gold Corp. 0.47 259.09 2.70 200.11 0.1661 0.1169
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.04 17.19 2.69 38.46 0.1654 0.0591
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -2.38 2.68 9.73 0.1648 0.0312
SCCO / Southern Copper Corporation 0.03 0.87 2.66 9.21 0.1630 0.0302
CMCSA / Comcast Corporation 0.07 19.38 2.65 15.47 0.1628 0.0374
AMD / Advanced Micro Devices, Inc. 0.02 -7.33 2.64 28.04 0.1620 0.0494
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.02 -0.65 2.61 3.04 0.1603 0.0219
TRV / The Travelers Companies, Inc. 0.01 0.00 2.56 1.14 0.1575 0.0190
GL / Globe Life Inc. 0.02 -1.00 2.53 -6.61 0.1555 0.0074
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.05 -9.81 2.43 -9.58 0.1489 0.0024
WM / Waste Management, Inc. 0.01 1.89 2.41 0.71 0.1478 0.0173
PAYX / Paychex, Inc. 0.02 -7.11 2.40 -12.43 0.1476 -0.0023
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.04 25.29 2.40 37.75 0.1474 0.0522
DIS / The Walt Disney Company 0.02 -46.31 2.39 -32.54 0.1465 -0.0467
SAIC / Science Applications International Corporation 0.02 -0.57 2.38 -0.29 0.1463 0.0158
ALLE / Allegion plc 0.02 -0.08 2.38 10.35 0.1460 0.0283
UNP / Union Pacific Corporation 0.01 -0.32 2.38 -2.90 0.1459 0.0122
MDT / Medtronic plc 0.03 -1.75 2.37 -4.71 0.1455 0.0097
CCJ / Cameco Corporation 0.03 0.00 2.33 80.37 0.1428 0.0724
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.15 -5.70 2.32 2.29 0.1426 0.0186
DELL / Dell Technologies Inc. 0.02 -9.93 2.32 21.12 0.1423 0.0378
VRT / Vertiv Holdings Co 0.02 -30.00 2.31 24.49 0.1421 0.0406
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 -10.76 2.31 -10.70 0.1420 0.0006
UHS / Universal Health Services, Inc. 0.01 0.00 2.28 -3.55 0.1399 0.0108
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.03 3.53 2.27 11.04 0.1396 0.0277
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -1.92 2.24 -0.53 0.1375 0.0145
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 0.89 2.16 11.68 0.1327 0.0270
SPGI / S&P Global Inc. 0.00 -0.88 2.13 2.85 0.1308 0.0177
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.14 0.42 2.12 22.66 0.1303 0.0358
GIS / General Mills, Inc. 0.04 -2.93 2.10 -15.91 0.1289 -0.0074
OMC / Omnicom Group Inc. 0.03 0.20 2.08 -13.06 0.1280 -0.0030
XYL / Xylem Inc. 0.02 -2.68 2.01 5.39 0.1237 0.0193
TDY / Teledyne Technologies Incorporated 0.00 0.00 2.00 2.93 0.1228 0.0167
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.03 -1.64 1.97 4.97 0.1207 0.0184
TXN / Texas Instruments Incorporated 0.01 -1.42 1.96 13.88 0.1205 0.0264
O / Realty Income Corporation 0.03 -0.89 1.91 -1.59 0.1175 0.0113
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.03 -0.73 1.91 7.54 0.1174 0.0203
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.14 1.90 10.65 0.1168 0.0229
SO / The Southern Company 0.02 2.52 1.87 2.41 0.1146 0.0150
WAT / Waters Corporation 0.01 0.00 1.84 -5.30 0.1130 0.0069
ITW / Illinois Tool Works Inc. 0.01 -0.34 1.79 -0.66 0.1101 0.0115
MS / Morgan Stanley 0.01 5.22 1.78 27.07 0.1096 0.0329
WRB / W. R. Berkley Corporation 0.02 -0.12 1.78 3.13 0.1093 0.0150
GE / General Electric Company 0.01 -1.82 1.74 26.29 0.1068 0.0316
NFLX / Netflix, Inc. 0.00 14.17 1.74 63.93 0.1066 0.0488
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -2.51 1.71 9.74 0.1052 0.0199
CLPT / ClearPoint Neuro, Inc. 0.14 0.67 1.71 1.12 0.1052 0.0126
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.14 1.70 13.92 0.1046 0.0229
TTC / The Toro Company 0.02 0.00 1.70 -2.86 0.1042 0.0088
KO / The Coca-Cola Company 0.02 -79.88 1.69 -80.13 0.1036 -0.3600
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -0.19 1.67 8.28 0.1028 0.0184
USB / U.S. Bancorp 0.04 0.00 1.67 7.21 0.1023 0.0174
BN / Brookfield Corporation 0.03 0.00 1.66 18.01 0.1022 0.0252
AJG / Arthur J. Gallagher & Co. 0.01 2.06 1.66 -5.35 0.1021 0.0061
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.02 -1.22 1.64 -3.31 0.1006 0.0080
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 2.48 1.63 7.26 0.0998 0.0171
VZ / Verizon Communications Inc. 0.04 -1.85 1.62 -6.38 0.0992 0.0050
EBAY / eBay Inc. 0.02 1.08 1.59 11.16 0.0979 0.0195
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.02 -10.00 1.55 -10.04 0.0952 0.0011
QCOM / QUALCOMM Incorporated 0.01 0.00 1.55 3.68 0.0951 0.0135
CRWD / CrowdStrike Holdings, Inc. 0.00 12.64 1.54 62.76 0.0948 0.0430
SBUX / Starbucks Corporation 0.02 -10.28 1.48 -16.19 0.0909 -0.0056
AIG / American International Group, Inc. 0.02 -53.81 1.47 -54.56 0.0904 -0.0864
DGX / Quest Diagnostics Incorporated 0.01 0.00 1.43 6.15 0.0879 0.0143
TSCO / Tractor Supply Company 0.03 -2.43 1.43 -6.61 0.0876 0.0042
CNI / Canadian National Railway Company 0.01 -13.91 1.39 -8.11 0.0856 0.0027
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.02 -1.80 1.39 5.53 0.0856 0.0135
NOW / ServiceNow, Inc. 0.00 -1.24 1.39 27.56 0.0855 0.0259
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 0.49 1.39 -1.14 0.0855 0.0086
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 1.39 8.07 0.0855 0.0152
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 1.37 1.37 24.77 0.0838 0.0240
BK / The Bank of New York Mellon Corporation 0.01 -3.02 1.36 5.41 0.0837 0.0130
CL / Colgate-Palmolive Company 0.01 0.00 1.35 -3.01 0.0832 0.0069
JEF / Jefferies Financial Group Inc. 0.02 0.00 1.35 2.11 0.0831 0.0107
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 2.16 1.35 2.28 0.0827 0.0108
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -2.73 1.35 -8.75 0.0826 0.0021
CB / Chubb Limited 0.00 -3.66 1.33 -7.56 0.0819 0.0031
ALL / The Allstate Corporation 0.01 0.00 1.32 -2.79 0.0813 0.0069
HPQ / HP Inc. 0.05 -7.85 1.32 -18.63 0.0810 -0.0075
MPC / Marathon Petroleum Corporation 0.01 -1.26 1.30 12.56 0.0798 0.0167
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -4.20 1.29 2.54 0.0794 0.0105
LNG / Cheniere Energy, Inc. 0.01 -13.22 1.28 -8.65 0.0785 0.0020
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 3.48 1.28 5.01 0.0785 0.0120
PANW / Palo Alto Networks, Inc. 0.01 -0.75 1.28 19.03 0.0784 0.0198
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 1.27 20.94 0.0777 0.0206
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 5.82 1.26 6.59 0.0775 0.0128
NKE / NIKE, Inc. 0.02 -11.25 1.24 -0.72 0.0760 0.0079
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -0.68 1.23 1.82 0.0757 0.0095
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -0.12 1.22 0.74 0.0750 0.0088
UNH / UnitedHealth Group Incorporated 0.00 0.58 1.20 -40.11 0.0737 -0.0357
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.26 1.19 10.82 0.0730 0.0144
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.00 1.16 2.11 0.0712 0.0092
CF / CF Industries Holdings, Inc. 0.01 0.08 1.14 17.82 0.0703 0.0172
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 5.29 1.14 6.42 0.0702 0.0115
IQV / IQVIA Holdings Inc. 0.01 -1.70 1.14 -12.15 0.0701 -0.0009
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 0.20 1.14 0.53 0.0697 0.0080
LIN / Linde plc 0.00 -0.83 1.12 -0.09 0.0690 0.0076
SLB / Schlumberger Limited 0.03 -0.21 1.12 -19.37 0.0688 -0.0070
KR / The Kroger Co. 0.02 3.97 1.12 10.14 0.0688 0.0132
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 -2.10 1.10 -0.99 0.0678 0.0069
WEC / WEC Energy Group, Inc. 0.01 -87.27 1.07 -87.83 0.0656 -0.4139
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 1.07 -3.26 0.0655 0.0053
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.02 1.06 0.0653 0.0653
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 223.24 1.05 224.15 0.0643 0.0466
KHC / The Kraft Heinz Company 0.04 0.00 1.04 -15.20 0.0638 -0.0031
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -0.50 1.03 11.11 0.0633 0.0126
ISRG / Intuitive Surgical, Inc. 0.00 8.29 1.03 18.82 0.0632 0.0159
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 0.00 1.02 14.05 0.0628 0.0139
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -10.68 1.01 -1.27 0.0620 0.0062
TGT / Target Corporation 0.01 0.00 1.00 -5.47 0.0616 0.0036
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.23 1.00 6.42 0.0611 0.0100
DUK / Duke Energy Corporation 0.01 -84.70 0.99 -85.21 0.0611 -0.3060
CTSH / Cognizant Technology Solutions Corporation 0.01 0.90 0.98 2.93 0.0605 0.0082
FTV / Fortive Corporation 0.02 -34.65 0.98 -53.46 0.0604 -0.0550
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -9.17 0.96 7.74 0.0590 0.0103
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.04 0.24 0.96 -7.99 0.0587 0.0019
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -12.54 0.95 7.00 0.0582 0.0098
PNC / The PNC Financial Services Group, Inc. 0.01 -66.96 0.94 -64.96 0.0576 -0.0886
FI / Fiserv, Inc. 0.01 -0.37 0.94 -22.18 0.0575 -0.0083
COPX / Global X Funds - Global X Copper Miners ETF 0.02 -0.74 0.93 14.37 0.0572 0.0127
SLV / iShares Silver Trust 0.03 3.07 0.93 9.03 0.0572 0.0106
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 -4.32 0.92 6.47 0.0566 0.0093
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.02 106.82 0.92 107.21 0.0565 0.0322
SHW / The Sherwin-Williams Company 0.00 0.00 0.91 -1.73 0.0559 0.0053
GEV / GE Vernova Inc. 0.00 -1.78 0.90 70.24 0.0556 0.0265
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.90 17.56 0.0556 0.0135
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -6.45 0.90 -1.85 0.0553 0.0051
YUM / Yum! Brands, Inc. 0.01 0.00 0.89 -5.85 0.0544 0.0030
MDXG / MiMedx Group, Inc. 0.14 -3.32 0.87 -22.26 0.0532 -0.0077
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -3.96 0.86 3.73 0.0530 0.0075
COR / Cencora, Inc. 0.00 -80.90 0.85 -79.41 0.0525 -0.1741
NUE / Nucor Corporation 0.01 0.00 0.85 7.60 0.0522 0.0091
WSO / Watsco, Inc. 0.00 -1.24 0.84 -14.17 0.0517 -0.0019
T / AT&T Inc. 0.03 0.00 0.84 2.33 0.0513 0.0067
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.01 -7.71 0.83 -1.30 0.0513 0.0051
AMAT / Applied Materials, Inc. 0.00 -2.17 0.83 23.47 0.0507 0.0142
DVN / Devon Energy Corporation 0.03 -27.91 0.82 -38.69 0.0504 -0.0227
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.03 0.56 0.82 1.37 0.0501 0.0061
AEP / American Electric Power Company, Inc. 0.01 0.00 0.81 -5.07 0.0495 0.0031
PLD / Prologis, Inc. 0.01 -0.23 0.78 -6.17 0.0477 0.0025
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -1.46 0.76 9.61 0.0469 0.0088
ESGR / Enstar Group Limited 0.00 0.00 0.74 1.09 0.0454 0.0055
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 1.66 0.73 20.50 0.0448 0.0117
PM / Philip Morris International Inc. 0.00 0.00 0.73 14.67 0.0447 0.0100
TTWO / Take-Two Interactive Software, Inc. 0.00 -9.54 0.72 6.04 0.0442 0.0071
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -0.42 0.71 -8.58 0.0439 0.0012
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.71 -12.99 0.0437 -0.0009
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.02 0.70 -11.42 0.0429 -0.0002
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -2.92 0.69 7.10 0.0427 0.0072
CTAS / Cintas Corporation 0.00 0.00 0.69 8.45 0.0426 0.0077
DDOG / Datadog, Inc. 0.01 0.00 0.69 35.42 0.0425 0.0146
KMB / Kimberly-Clark Corporation 0.01 -3.53 0.69 -12.61 0.0422 -0.0007
VLO / Valero Energy Corporation 0.01 0.00 0.67 1.81 0.0414 0.0052
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -41.93 0.67 -35.89 0.0410 -0.0159
C / Citigroup Inc. 0.01 -65.71 0.67 -58.90 0.0410 -0.0477
ENB / Enbridge Inc. 0.01 -75.00 0.65 -74.43 0.0399 -0.0990
WY / Weyerhaeuser Company 0.02 0.00 0.64 -12.38 0.0392 -0.0005
BRKL / Brookline Bancorp, Inc. 0.06 0.00 0.64 -3.20 0.0391 0.0032
ED / Consolidated Edison, Inc. 0.01 0.00 0.64 -9.27 0.0391 0.0008
SGU / Star Group, L.P. - Limited Partnership 0.05 0.00 0.63 -11.21 0.0384 -0.0001
NOC / Northrop Grumman Corporation 0.00 -92.43 0.61 -92.61 0.0377 -0.4161
CMG / Chipotle Mexican Grill, Inc. 0.01 -5.76 0.61 5.33 0.0377 0.0059
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.01 -4.98 0.60 2.72 0.0371 0.0049
LH / Labcorp Holdings Inc. 0.00 0.09 0.60 12.88 0.0367 0.0078
AWK / American Water Works Company, Inc. 0.00 14.08 0.59 7.54 0.0360 0.0062
FCX / Freeport-McMoRan Inc. 0.01 -64.75 0.58 -59.67 0.0358 -0.0431
VLTO / Veralto Corporation 0.01 -57.26 0.56 -55.72 0.0345 -0.0348
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -2.03 0.56 11.11 0.0344 0.0069
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.55 -20.74 0.0341 -0.0041
OTIS / Otis Worldwide Corporation 0.01 -54.37 0.55 -56.25 0.0340 -0.0351
CAH / Cardinal Health, Inc. 0.00 0.00 0.55 21.83 0.0336 0.0091
OLED / Universal Display Corporation 0.00 -14.58 0.54 -5.41 0.0333 0.0020
IR / Ingersoll Rand Inc. 0.01 0.00 0.53 3.95 0.0323 0.0047
COF / Capital One Financial Corporation 0.00 0.00 0.52 18.49 0.0319 0.0080
XEL / Xcel Energy Inc. 0.01 0.00 0.51 -3.80 0.0311 0.0023
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.03 1.54 0.50 14.29 0.0310 0.0069
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -28.99 0.50 -31.03 0.0307 -0.0089
UPS / United Parcel Service, Inc. 0.00 -5.53 0.50 -13.37 0.0307 -0.0008
KVUE / Kenvue Inc. 0.02 -12.67 0.50 -23.81 0.0305 -0.0051
ADBE / Adobe Inc. 0.00 0.40 0.49 1.24 0.0301 0.0037
CHKP / Check Point Software Technologies Ltd. 0.00 14.29 0.48 11.01 0.0298 0.0059
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.48 8.13 0.0294 0.0052
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.48 -5.18 0.0293 0.0019
WMB / The Williams Companies, Inc. 0.01 0.00 0.48 5.09 0.0292 0.0045
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.48 -10.38 0.0292 0.0002
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -76.59 0.47 -75.96 0.0288 -0.0778
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -2.90 0.46 4.04 0.0285 0.0041
NSC / Norfolk Southern Corporation 0.00 -14.45 0.45 -7.54 0.0279 0.0011
FDX / FedEx Corporation 0.00 0.00 0.45 -6.80 0.0278 0.0013
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.45 3.20 0.0278 0.0038
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 -6.60 0.45 1.35 0.0277 0.0034
DVY / iShares Trust - iShares Select Dividend ETF 0.00 7.97 0.45 6.65 0.0276 0.0046
SLF / Sun Life Financial Inc. 0.01 0.00 0.44 16.27 0.0272 0.0064
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.98 0.44 1.86 0.0269 0.0034
PYPL / PayPal Holdings, Inc. 0.01 -71.51 0.44 -67.56 0.0268 -0.0467
BDX / Becton, Dickinson and Company 0.00 -5.38 0.43 -28.90 0.0266 -0.0067
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 6.80 0.43 14.85 0.0266 0.0060
WFC / Wells Fargo & Company 0.01 -6.95 0.43 3.63 0.0263 0.0038
TDG / TransDigm Group Incorporated 0.00 0.00 0.43 9.82 0.0261 0.0050
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 0.00 0.42 0.48 0.0255 0.0029
FBIN / Fortune Brands Innovations, Inc. 0.01 -1.24 0.41 -16.46 0.0253 -0.0016
LOB / Live Oak Bancshares, Inc. 0.01 0.00 0.41 11.99 0.0253 0.0052
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.41 11.44 0.0251 0.0050
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.01 0.00 0.41 9.68 0.0251 0.0047
MKL / Markel Group Inc. 0.00 0.00 0.40 6.97 0.0245 0.0041
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.40 11.90 0.0243 0.0050
D / Dominion Energy, Inc. 0.01 0.00 0.39 0.77 0.0241 0.0028
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -14.48 0.39 -21.01 0.0240 -0.0031
URI / United Rentals, Inc. 0.00 0.00 0.39 20.50 0.0238 0.0062
DOV / Dover Corporation 0.00 10.50 0.39 15.27 0.0237 0.0054
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 21.49 0.38 44.49 0.0234 0.0090
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.01 0.00 0.38 7.41 0.0232 0.0040
GLW / Corning Incorporated 0.01 0.00 0.38 14.98 0.0231 0.0052
INTC / Intel Corporation 0.02 -13.93 0.37 -15.00 0.0230 -0.0011
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 3.06 0.37 14.37 0.0230 0.0051
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF 0.01 0.37 0.0229 0.0229
MKC / McCormick & Company, Incorporated 0.00 -24.30 0.37 -30.30 0.0226 -0.0062
ONON / On Holding AG 0.01 0.00 0.36 18.75 0.0222 0.0055
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -7.18 0.36 -2.45 0.0221 0.0020
TECH / Bio-Techne Corporation 0.01 0.00 0.35 -12.22 0.0216 -0.0003
DCI / Donaldson Company, Inc. 0.00 0.00 0.34 3.63 0.0211 0.0029
GNRC / Generac Holdings Inc. 0.00 0.00 0.34 13.25 0.0210 0.0045
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.82 0.34 11.84 0.0209 0.0042
ROK / Rockwell Automation, Inc. 0.00 0.00 0.34 28.41 0.0208 0.0064
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -6.59 0.34 2.74 0.0208 0.0028
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.33 4.78 0.0202 0.0031
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.00 0.33 7.24 0.0201 0.0034
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -0.19 0.32 0.31 0.0199 0.0022
APH / Amphenol Corporation 0.00 0.00 0.32 50.23 0.0197 0.0081
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.32 2.57 0.0196 0.0026
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -0.89 0.32 15.27 0.0195 0.0044
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.32 0.32 0.0194 0.0022
OKE / ONEOK, Inc. 0.00 0.00 0.32 -17.71 0.0194 -0.0016
FDS / FactSet Research Systems Inc. 0.00 0.00 0.31 -1.57 0.0192 0.0018
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 -5.99 0.31 0.32 0.0192 0.0022
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 0.00 0.31 25.61 0.0190 0.0055
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.31 -3.75 0.0189 0.0014
CI / The Cigna Group 0.00 -5.00 0.31 -4.66 0.0189 0.0013
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.31 22.31 0.0189 0.0052
RAL / Ralliant Corporation 0.01 0.30 0.0186 0.0186
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.30 5.99 0.0185 0.0030
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.30 7.64 0.0182 0.0032
LRCX / Lam Research Corporation 0.00 -14.10 0.30 15.18 0.0182 0.0041
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.01 0.00 0.29 4.63 0.0181 0.0027
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.00 0.65 0.29 10.94 0.0181 0.0036
CTVA / Corteva, Inc. 0.00 0.00 0.29 18.29 0.0179 0.0045
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.29 -1.03 0.0178 0.0018
POWW / Outdoor Holding Company 0.23 0.00 0.29 -7.10 0.0177 0.0007
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.29 4.74 0.0177 0.0027
OWL / Blue Owl Capital Inc. 0.01 0.00 0.29 -4.35 0.0176 0.0013
RVTY / Revvity, Inc. 0.00 0.00 0.29 -8.65 0.0175 0.0005
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.28 14.11 0.0174 0.0038
NRXS / NeurAxis, Inc. 0.12 0.00 0.28 12.80 0.0173 0.0036
MCHP / Microchip Technology Incorporated 0.00 0.28 0.0172 0.0172
VTS / Vitesse Energy, Inc. 0.01 0.00 0.28 -10.10 0.0170 0.0002
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.27 -3.86 0.0168 0.0013
QXO / QXO, Inc. 0.01 0.27 0.0168 0.0168
VST / Vistra Corp. 0.00 0.27 0.0168 0.0168
STT / State Street Corporation 0.00 0.00 0.27 18.86 0.0166 0.0042
GPC / Genuine Parts Company 0.00 -28.43 0.27 -27.12 0.0164 -0.0036
COHR / Coherent Corp. 0.00 0.27 0.0163 0.0163
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.26 18.92 0.0162 0.0041
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -3.67 0.26 6.50 0.0161 0.0027
MELI / MercadoLibre, Inc. 0.00 0.26 0.0160 0.0160
MAR / Marriott International, Inc. 0.00 -11.63 0.26 1.17 0.0159 0.0020
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 -1.72 0.26 7.02 0.0159 0.0026
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -30.82 0.26 -33.59 0.0158 -0.0053
GD / General Dynamics Corporation 0.00 -3.82 0.26 2.81 0.0158 0.0021
FLR / Fluor Corporation 0.01 0.26 0.0157 0.0157
IAU / iShares Gold Trust 0.00 -2.38 0.26 3.24 0.0157 0.0022
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 0.00 0.25 8.55 0.0156 0.0028
TD / The Toronto-Dominion Bank 0.00 -31.70 0.25 -16.23 0.0156 -0.0010
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 0.00 0.25 6.30 0.0156 0.0025
EW / Edwards Lifesciences Corporation 0.00 0.00 0.25 7.86 0.0152 0.0027
TRP / TC Energy Corporation 0.01 0.00 0.25 3.35 0.0152 0.0021
EXR / Extra Space Storage Inc. 0.00 0.00 0.25 -0.80 0.0152 0.0016
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -8.98 0.25 0.41 0.0152 0.0017
GWW / W.W. Grainger, Inc. 0.00 0.00 0.25 5.13 0.0151 0.0024
CHTR / Charter Communications, Inc. 0.00 0.00 0.24 11.01 0.0149 0.0029
CCI / Crown Castle Inc. 0.00 0.00 0.24 -1.23 0.0148 0.0014
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -42.28 0.24 -31.82 0.0147 -0.0045
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -10.46 0.24 -0.83 0.0147 0.0015
VMC / Vulcan Materials Company 0.00 0.00 0.23 11.96 0.0144 0.0029
MBB / iShares Trust - iShares MBS ETF 0.00 -8.94 0.23 -8.59 0.0144 0.0004
EOG / EOG Resources, Inc. 0.00 0.00 0.23 -6.80 0.0144 0.0007
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -1.52 0.23 8.37 0.0143 0.0026
AXP / American Express Company 0.00 -12.11 0.23 4.05 0.0142 0.0021
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.23 2.24 0.0140 0.0018
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.22 2.30 0.0137 0.0018
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.22 0.0135 0.0135
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.22 6.37 0.0134 0.0022
MAS / Masco Corporation 0.00 0.00 0.22 -7.69 0.0133 0.0005
NTRS / Northern Trust Corporation 0.00 0.21 0.0130 0.0130
DD / DuPont de Nemours, Inc. 0.00 0.00 0.21 -8.30 0.0130 0.0004
ADI / Analog Devices, Inc. 0.00 0.20 0.0124 0.0124
MNST / Monster Beverage Corporation 0.00 0.20 0.0124 0.0124
FTXP / Foothills Exploration, Inc. 0.00 0.20 0.0124 0.0124
MTB / M&T Bank Corporation 0.00 0.20 0.0123 0.0123
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.18 11.66 0.0112 0.0023
M / Macy's, Inc. 0.01 0.00 0.17 -7.45 0.0107 0.0004
FRSH / Freshworks Inc. 0.01 0.00 0.16 5.13 0.0101 0.0016
CLNN / Clene Inc. 0.04 0.00 0.14 26.79 0.0088 0.0026
AMLX / Amylyx Pharmaceuticals, Inc. 0.02 0.00 0.14 81.58 0.0085 0.0043
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.11 0.00 0.0067 0.0008
HL / Hecla Mining Company 0.02 0.00 0.11 7.92 0.0067 0.0012
RLMD / Relmada Therapeutics, Inc. 0.16 0.00 0.10 122.73 0.0060 0.0036
NG / NovaGold Resources Inc. 0.01 0.00 0.04 40.00 0.0026 0.0009
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.01 0.00 0.01 11.11 0.0006 0.0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000