Mga Batayang Estadistika
Nilai Portofolio $ 1,536,601,990
Posisi Saat Ini 494
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sage Mountain Advisors LLC telah mengungkapkan total kepemilikan 494 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,536,601,990 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sage Mountain Advisors LLC adalah Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) . Posisi baru Sage Mountain Advisors LLC meliputi: iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Church & Dwight Co., Inc. (US:CHD) , SBA Communications Corporation (US:SBAC) , Hasbro, Inc. (US:HAS) , and Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) .

Sage Mountain Advisors 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 26.58 1.7299 0.6384
0.08 22.24 1.4473 0.4996
0.04 9.93 0.6461 0.4821
0.06 31.22 2.0315 0.4384
0.04 11.65 0.7583 0.2886
0.37 22.34 1.4541 0.2814
0.93 14.20 0.9240 0.2770
1.38 59.51 3.8730 0.2527
0.04 3.53 0.2297 0.2297
2.71 162.84 10.5973 0.2056
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
3.93 199.19 12.9633 -2.7252
0.29 13.99 0.9102 -0.2849
0.14 28.15 1.8319 -0.2392
0.19 30.51 1.9855 -0.2234
0.58 105.32 6.8540 -0.1785
0.16 9.28 0.6041 -0.1783
3.03 44.44 2.8921 -0.1728
0.40 121.67 7.9180 -0.1351
0.02 8.53 0.5548 -0.1197
0.01 1.95 0.1272 -0.1169
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 3.93 -6.47 199.19 -6.40 12.9633 -2.7252
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 2.71 8.63 162.84 15.52 10.5973 0.2056
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.40 0.72 121.67 11.38 7.9180 -0.1351
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.58 3.20 105.32 10.40 6.8540 -0.1785
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 1.38 11.28 59.51 21.18 3.8730 0.2527
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.08 0.53 47.15 11.12 3.0684 -0.0595
GBDC / Golub Capital BDC, Inc. 3.03 10.47 44.44 6.89 2.8921 -0.1728
MSFT / Microsoft Corporation 0.06 9.01 31.22 44.45 2.0315 0.4384
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.19 -2.17 30.51 1.82 1.9855 -0.2234
AAPL / Apple Inc. 0.14 8.48 28.15 0.20 1.8319 -0.2392
NVDA / NVIDIA Corporation 0.17 23.16 26.58 79.53 1.7299 0.6384
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.47 9.78 26.54 23.13 1.7275 0.1382
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.37 39.49 22.34 40.46 1.4541 0.2814
AVGO / Broadcom Inc. 0.08 5.07 22.24 72.99 1.4473 0.4996
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.39 12.35 17.62 11.98 1.1468 -0.0133
AMZN / Amazon.com, Inc. 0.07 16.31 15.79 34.11 1.0277 0.1597
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.22 1.68 14.88 13.13 0.9680 -0.0013
JPM / JPMorgan Chase & Co. 0.05 3.91 14.76 22.82 0.9602 0.0745
KBDC / Kayne Anderson BDC, Inc. 0.93 71.95 14.20 61.78 0.9240 0.2770
META / Meta Platforms, Inc. 0.02 10.36 14.07 41.33 0.9156 0.1817
CPRT / Copart, Inc. 0.29 -0.50 13.99 -13.73 0.9102 -0.2849
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 0.00 12.75 22.29 0.8299 0.0612
TSLA / Tesla, Inc. 0.04 49.21 11.65 82.89 0.7583 0.2886
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.15 7.82 10.86 15.82 0.7065 0.0155
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 -0.20 10.74 6.65 0.6992 -0.0434
SPY / SPDR S&P 500 ETF 0.02 -2.14 10.66 8.08 0.6938 -0.0334
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 279.38 9.93 346.36 0.6461 0.4821
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.16 -12.68 9.28 -12.54 0.6041 -0.1783
BAC / Bank of America Corporation 0.18 2.17 8.72 15.86 0.5673 0.0126
GOOGL / Alphabet Inc. 0.05 8.95 8.67 24.17 0.5643 0.0495
BRK.B / Berkshire Hathaway Inc. 0.02 2.16 8.53 -6.82 0.5548 -0.1197
FTNT / Fortinet, Inc. 0.07 -0.40 7.26 9.39 0.4725 -0.0168
GOOG / Alphabet Inc. 0.04 2.92 6.79 16.86 0.4417 0.0135
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.05 71.30 6.77 89.58 0.4406 0.1774
QQQ / Invesco QQQ Trust, Series 1 0.01 -17.06 6.59 -2.43 0.4288 -0.0690
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 33.03 6.33 57.28 0.4121 0.1153
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.25 0.00 6.11 10.70 0.3974 -0.0093
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 -1.03 6.05 9.56 0.3940 -0.0133
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 13.47 5.74 25.39 0.3734 0.0361
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.11 -0.64 5.51 12.51 0.3583 -0.0025
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 10.12 5.37 29.48 0.3496 0.0438
V / Visa Inc. 0.01 6.80 5.20 8.22 0.3385 -0.0159
XOM / Exxon Mobil Corporation 0.04 -1.79 4.63 -10.98 0.3012 -0.0821
LLY / Eli Lilly and Company 0.01 0.47 4.47 -5.16 0.2908 -0.0566
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.04 -1.13 4.40 16.36 0.2865 0.0076
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.37 -8.73 0.2846 -0.0686
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -20.87 4.37 -14.40 0.2845 -0.0919
NFLX / Netflix, Inc. 0.00 13.56 4.30 63.10 0.2796 0.0854
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.05 2.18 4.28 10.43 0.2783 -0.0072
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -11.12 4.19 -11.11 0.2724 -0.0748
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -9.07 4.02 -4.97 0.2614 -0.0502
PNFP / Pinnacle Financial Partners, Inc. 0.04 0.07 4.00 4.19 0.2603 -0.0227
WMT / Walmart Inc. 0.04 11.81 3.81 24.53 0.2478 0.0224
HD / The Home Depot, Inc. 0.01 7.99 3.62 8.03 0.2356 -0.0114
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 3.53 0.2297 0.2297
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 9.63 3.52 12.17 0.2291 -0.0023
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 3.06 3.44 14.23 0.2236 0.0018
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -5.67 3.32 3.17 0.2164 -0.0212
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.02 0.00 3.31 0.33 0.2154 -0.0278
MA / Mastercard Incorporated 0.01 12.47 3.25 15.34 0.2114 0.0037
ORCL / Oracle Corporation 0.01 7.80 3.15 68.59 0.2051 0.0673
COST / Costco Wholesale Corporation 0.00 17.16 3.15 22.66 0.2050 0.0156
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.06 -9.45 3.09 -9.47 0.2008 -0.0505
PG / The Procter & Gamble Company 0.02 12.67 2.99 5.32 0.1947 -0.0147
CSCO / Cisco Systems, Inc. 0.04 3.19 2.96 16.03 0.1927 0.0046
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 110.33 2.83 177.33 0.1840 0.1088
JNJ / Johnson & Johnson 0.02 12.51 2.82 3.60 0.1835 -0.0171
ABBV / AbbVie Inc. 0.01 4.01 2.71 -7.88 0.1765 -0.0405
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.09 0.00 2.51 16.67 0.1636 0.0047
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 219.85 2.38 284.03 0.1550 0.1092
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.06 0.00 2.31 8.65 0.1505 -0.0064
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.16 5.41 2.29 0.09 0.1488 -0.0196
ETN / Eaton Corporation plc 0.01 19.92 2.26 57.49 0.1471 0.0413
IBM / International Business Machines Corporation 0.01 8.80 2.25 29.00 0.1466 0.0178
ABT / Abbott Laboratories 0.02 7.23 2.22 9.95 0.1446 -0.0044
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.03 0.00 2.17 3.23 0.1415 -0.0138
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 2.15 4.73 0.1399 -0.0115
MRK / Merck & Co., Inc. 0.03 1.00 2.05 -10.93 0.1332 -0.0362
IAU / iShares Gold Trust 0.03 0.00 2.04 5.82 0.1326 -0.0094
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 -0.16 1.98 11.04 0.1290 -0.0026
UNH / UnitedHealth Group Incorporated 0.01 -0.92 1.95 -40.98 0.1272 -0.1169
KO / The Coca-Cola Company 0.03 5.86 1.87 4.58 0.1220 -0.0101
PLTR / Palantir Technologies Inc. 0.01 40.23 1.77 126.70 0.1150 0.0575
PM / Philip Morris International Inc. 0.01 24.10 1.71 42.40 0.1111 0.0227
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.00 1.69 0.24 0.1102 -0.0144
CVX / Chevron Corporation 0.01 -3.65 1.67 -17.54 0.1087 -0.0406
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.03 -2.29 1.66 -4.10 0.1080 -0.0196
GE / General Electric Company 0.01 15.07 1.66 48.03 0.1077 0.0253
WFC / Wells Fargo & Company 0.02 11.35 1.64 24.28 0.1066 0.0094
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.03 -11.30 1.61 -11.35 0.1048 -0.0291
AXP / American Express Company 0.01 15.31 1.61 36.70 0.1048 0.0180
UPS / United Parcel Service, Inc. 0.02 -2.92 1.61 -10.88 0.1045 -0.0284
GS / The Goldman Sachs Group, Inc. 0.00 41.54 1.60 83.41 0.1044 0.0399
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.00 1.56 10.01 0.1016 -0.0030
TXN / Texas Instruments Incorporated 0.01 13.92 1.54 31.65 0.1002 0.0140
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 23.85 1.52 69.01 0.0987 0.0325
T / AT&T Inc. 0.05 27.48 1.51 30.46 0.0985 0.0130
LIN / Linde plc 0.00 4.20 1.49 5.00 0.0970 -0.0077
NOW / ServiceNow, Inc. 0.00 9.53 1.49 41.44 0.0969 0.0193
BLK / BlackRock, Inc. 0.00 5.23 1.48 16.67 0.0962 0.0028
ACN / Accenture plc 0.00 4.31 1.47 -0.14 0.0955 -0.0128
INTF / iShares Trust - iShares International Equity Factor ETF 0.04 1.96 1.46 13.19 0.0950 -0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 56.14 1.45 61.29 0.0944 0.0281
AMGN / Amgen Inc. 0.01 11.81 1.44 0.21 0.0936 -0.0122
RTX / RTX Corporation 0.01 9.74 1.40 21.05 0.0913 0.0058
MCD / McDonald's Corporation 0.00 9.06 1.40 2.05 0.0909 -0.0100
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.03 0.00 1.39 1.31 0.0904 -0.0106
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 3,561.54 1.36 3,891.18 0.0883 0.0858
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -2.18 1.33 -2.13 0.0868 -0.0137
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -8.57 1.33 -8.28 0.0865 -0.0204
AMD / Advanced Micro Devices, Inc. 0.01 -1.96 1.33 35.37 0.0865 0.0141
INTU / Intuit Inc. 0.00 11.04 1.32 42.47 0.0856 0.0175
CRM / Salesforce, Inc. 0.00 9.45 1.31 11.21 0.0853 -0.0016
MSTR / Strategy Inc 0.00 84.10 1.30 158.17 0.0844 0.0473
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.28 18.49 0.0830 0.0037
HON / Honeywell International Inc. 0.01 9.27 1.27 20.13 0.0824 0.0047
CAT / Caterpillar Inc. 0.00 2.79 1.22 20.97 0.0792 0.0051
ISRG / Intuitive Surgical, Inc. 0.00 15.24 1.22 26.40 0.0792 0.0082
APH / Amphenol Corporation 0.01 10.72 1.21 66.85 0.0786 0.0252
BKNG / Booking Holdings Inc. 0.00 19.08 1.19 49.69 0.0777 0.0189
PGR / The Progressive Corporation 0.00 20.68 1.15 13.71 0.0751 0.0003
VZ / Verizon Communications Inc. 0.03 41.97 1.13 35.38 0.0733 0.0120
DIS / The Walt Disney Company 0.01 20.68 1.11 51.57 0.0721 0.0182
PEP / PepsiCo, Inc. 0.01 -5.92 1.10 -17.12 0.0719 -0.0264
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 38.19 1.10 52.56 0.0718 0.0185
WMB / The Williams Companies, Inc. 0.02 5.86 1.10 11.30 0.0718 -0.0013
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.10 18.51 0.0717 0.0032
AMAT / Applied Materials, Inc. 0.01 5.14 1.10 32.65 0.0717 0.0105
MS / Morgan Stanley 0.01 7.12 1.09 29.29 0.0707 0.0088
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.07 10.53 0.0697 -0.0018
C / Citigroup Inc. 0.01 19.24 1.07 42.99 0.0697 0.0145
LOW / Lowe's Companies, Inc. 0.00 7.46 1.06 2.21 0.0693 -0.0075
NEE / NextEra Energy, Inc. 0.02 15.16 1.06 12.74 0.0691 -0.0003
SO / The Southern Company 0.01 25.56 1.05 25.36 0.0686 0.0066
TMO / Thermo Fisher Scientific Inc. 0.00 6.30 1.05 -13.42 0.0681 -0.0209
RY / Royal Bank of Canada 0.01 0.00 1.03 16.74 0.0667 0.0020
ADBE / Adobe Inc. 0.00 19.85 1.02 20.80 0.0666 0.0042
UNP / Union Pacific Corporation 0.00 2.66 1.02 0.00 0.0664 -0.0088
FTXP / Foothills Exploration, Inc. 0.00 29.06 1.02 70.23 0.0663 0.0221
GEV / GE Vernova Inc. 0.00 16.56 1.02 102.19 0.0662 0.0291
MCK / McKesson Corporation 0.00 11.34 1.01 21.29 0.0660 0.0043
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 0.00 1.01 8.03 0.0657 -0.0032
SPGI / S&P Global Inc. 0.00 1.61 1.00 5.40 0.0649 -0.0048
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.05 0.01 0.99 0.20 0.0643 -0.0084
DE / Deere & Company 0.00 4.48 0.97 13.15 0.0633 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.32 0.95 -10.12 0.0619 -0.0161
TJX / The TJX Companies, Inc. 0.01 1.80 0.94 3.17 0.0614 -0.0060
ABNB / Airbnb, Inc. 0.01 -0.20 0.94 10.55 0.0614 -0.0015
TMUS / T-Mobile US, Inc. 0.00 23.50 0.94 10.32 0.0613 -0.0016
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.02 -60.53 0.93 -60.90 0.0608 -0.1153
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.93 5.47 0.0603 -0.0044
BA / The Boeing Company 0.00 42.85 0.92 75.48 0.0601 0.0213
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.92 -2.54 0.0599 -0.0097
QCOM / QUALCOMM Incorporated 0.01 0.23 0.92 3.97 0.0596 -0.0054
CB / Chubb Limited 0.00 16.59 0.92 11.98 0.0596 -0.0008
PANW / Palo Alto Networks, Inc. 0.00 13.61 0.91 36.27 0.0595 0.0100
SCHW / The Charles Schwab Corporation 0.01 17.67 0.91 37.16 0.0591 0.0103
UBER / Uber Technologies, Inc. 0.01 14.93 0.90 47.31 0.0588 0.0135
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.21 0.90 -0.88 0.0583 -0.0084
SBUX / Starbucks Corporation 0.01 2.45 0.89 -4.31 0.0578 -0.0106
AMT / American Tower Corporation 0.00 50.30 0.87 52.62 0.0569 0.0147
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 -21.50 0.87 -17.96 0.0565 -0.0215
BX / Blackstone Inc. 0.01 -23.72 0.87 -18.34 0.0565 -0.0219
AIG / American International Group, Inc. 0.01 33.00 0.86 31.00 0.0561 0.0076
GILD / Gilead Sciences, Inc. 0.01 15.17 0.86 14.06 0.0560 0.0003
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -2.94 0.86 8.61 0.0559 -0.0024
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.01 0.86 4.91 0.0557 -0.0044
COP / ConocoPhillips 0.01 3.85 0.85 -11.32 0.0556 -0.0154
AZO / AutoZone, Inc. 0.00 -0.87 0.84 -3.44 0.0548 -0.0095
BSX / Boston Scientific Corporation 0.01 0.58 0.82 7.01 0.0537 -0.0031
IBIT / iShares Bitcoin Trust ETF 0.01 4.10 0.81 36.13 0.0527 0.0089
LMT / Lockheed Martin Corporation 0.00 50.65 0.80 56.34 0.0522 0.0144
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.02 8.29 0.80 20.78 0.0522 0.0032
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 0.80 10.94 0.0521 -0.0011
SYK / Stryker Corporation 0.00 13.56 0.78 20.71 0.0509 0.0031
MU / Micron Technology, Inc. 0.01 3.10 0.78 46.43 0.0507 0.0114
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.00 0.77 6.23 0.0500 -0.0033
ADP / Automatic Data Processing, Inc. 0.00 26.83 0.76 27.99 0.0494 0.0057
CMCSA / Comcast Corporation 0.02 -13.95 0.76 -16.78 0.0494 -0.0178
TT / Trane Technologies plc 0.00 13.04 0.76 46.90 0.0494 0.0113
AMP / Ameriprise Financial, Inc. 0.00 -2.85 0.75 7.19 0.0485 -0.0028
DAL / Delta Air Lines, Inc. 0.02 0.07 0.75 12.88 0.0485 -0.0002
CEG / Constellation Energy Corporation 0.00 13.77 0.74 82.06 0.0482 0.0182
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -3.12 0.73 11.94 0.0476 -0.0006
ICE / Intercontinental Exchange, Inc. 0.00 19.48 0.73 27.23 0.0475 0.0052
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 0.00 0.73 1.82 0.0473 -0.0053
PAYX / Paychex, Inc. 0.00 2.93 0.72 -2.96 0.0469 -0.0078
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.71 5.82 0.0462 -0.0032
JCI / Johnson Controls International plc 0.01 -4.70 0.71 25.75 0.0461 0.0045
WM / Waste Management, Inc. 0.00 23.06 0.71 21.55 0.0459 0.0032
WELL / Welltower Inc. 0.00 1.26 0.69 1.62 0.0449 -0.0052
ORLY / O'Reilly Automotive, Inc. 0.01 1,373.22 0.69 -7.27 0.0448 -0.0100
CHD / Church & Dwight Co., Inc. 0.01 0.69 0.0447 0.0447
RCL / Royal Caribbean Cruises Ltd. 0.00 18.31 0.68 80.11 0.0442 0.0165
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.67 6.31 0.0439 -0.0029
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.66 11.07 0.0431 -0.0009
NEM / Newmont Corporation 0.01 27.86 0.66 54.44 0.0430 0.0114
CVS / CVS Health Corporation 0.01 30.77 0.65 32.99 0.0425 0.0063
KMB / Kimberly-Clark Corporation 0.01 38.60 0.65 25.68 0.0421 0.0041
GLD / SPDR Gold Trust 0.00 0.00 0.64 5.79 0.0417 -0.0029
NKE / NIKE, Inc. 0.01 177.93 0.64 211.71 0.0416 0.0265
TPL / Texas Pacific Land Corporation 0.00 -30.42 0.63 -44.54 0.0410 -0.0428
ANET / Arista Networks Inc 0.01 22.62 0.63 61.86 0.0409 0.0123
CI / The Cigna Group 0.00 9.13 0.63 9.62 0.0409 -0.0013
VRTX / Vertex Pharmaceuticals Incorporated 0.00 13.12 0.63 3.99 0.0407 -0.0037
CCI / Crown Castle Inc. 0.01 137.23 0.62 133.46 0.0405 0.0209
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.62 11.75 0.0403 -0.0006
EMR / Emerson Electric Co. 0.00 33.57 0.62 62.37 0.0402 0.0122
TDG / TransDigm Group Incorporated 0.00 0.50 0.61 10.43 0.0400 -0.0010
ELV / Elevance Health, Inc. 0.00 -1.64 0.61 -12.16 0.0396 -0.0114
MNST / Monster Beverage Corporation 0.01 18.30 0.61 26.72 0.0395 0.0042
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -8.57 0.61 -8.31 0.0395 -0.0093
ITW / Illinois Tool Works Inc. 0.00 -10.19 0.61 -10.50 0.0394 -0.0105
ARCC / Ares Capital Corporation 0.03 120.38 0.60 118.84 0.0393 0.0189
FITB / Fifth Third Bancorp 0.01 -50.50 0.60 -48.11 0.0393 -0.0464
SHW / The Sherwin-Williams Company 0.00 19.41 0.59 17.43 0.0386 0.0014
ED / Consolidated Edison, Inc. 0.01 0.03 0.59 -9.23 0.0384 -0.0095
BMY / Bristol-Myers Squibb Company 0.01 49.23 0.59 13.35 0.0382 -0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -4.48 0.59 -8.31 0.0381 -0.0089
NOC / Northrop Grumman Corporation 0.00 31.35 0.58 28.35 0.0380 0.0044
OKE / ONEOK, Inc. 0.01 -2.47 0.58 -19.75 0.0376 -0.0155
NSC / Norfolk Southern Corporation 0.00 -8.46 0.57 -1.05 0.0368 -0.0053
KMI / Kinder Morgan, Inc. 0.02 20.91 0.56 24.72 0.0365 0.0033
CRWD / CrowdStrike Holdings, Inc. 0.00 27.61 0.55 84.33 0.0360 0.0139
PFE / Pfizer Inc. 0.02 47.34 0.55 41.18 0.0360 0.0071
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 89.54 0.55 99.28 0.0358 0.0154
CMG / Chipotle Mexican Grill, Inc. 0.01 0.06 0.55 11.89 0.0356 -0.0004
MO / Altria Group, Inc. 0.01 15.73 0.55 13.28 0.0355 -0.0001
ADI / Analog Devices, Inc. 0.00 1.44 0.54 19.69 0.0349 0.0019
DHR / Danaher Corporation 0.00 -24.49 0.53 -27.25 0.0348 -0.0194
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.00 0.53 17.96 0.0347 0.0014
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -14.76 0.53 -3.46 0.0345 -0.0060
LHX / L3Harris Technologies, Inc. 0.00 85.55 0.52 122.32 0.0337 0.0166
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 0.52 30.56 0.0337 0.0045
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 0.52 4.25 0.0335 -0.0030
LRCX / Lam Research Corporation 0.01 -42.52 0.51 -23.05 0.0335 -0.0158
EQIX / Equinix, Inc. 0.00 30.96 0.51 27.75 0.0333 0.0038
TGT / Target Corporation 0.01 9.55 0.51 3.66 0.0332 -0.0031
AON / Aon plc 0.00 -6.06 0.50 -16.03 0.0327 -0.0114
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -5.74 0.50 -3.65 0.0326 -0.0058
APD / Air Products and Chemicals, Inc. 0.00 9.03 0.50 4.17 0.0326 -0.0028
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.49 18.18 0.0322 0.0013
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -27.81 0.49 -22.03 0.0320 -0.0146
PLD / Prologis, Inc. 0.00 -3.27 0.49 -9.07 0.0320 -0.0079
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -5.10 0.49 -13.91 0.0319 -0.0100
ECL / Ecolab Inc. 0.00 17.30 0.49 24.94 0.0316 0.0029
CL / Colgate-Palmolive Company 0.01 0.48 0.0315 0.0315
HCA / HCA Healthcare, Inc. 0.00 25.25 0.47 38.60 0.0309 0.0057
EBAY / eBay Inc. 0.01 81.37 0.47 99.16 0.0309 0.0133
ALL / The Allstate Corporation 0.00 3.89 0.47 1.07 0.0308 -0.0037
SPG / Simon Property Group, Inc. 0.00 -3.22 0.47 -6.40 0.0305 -0.0064
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -1.38 0.47 9.65 0.0304 -0.0010
ZTS / Zoetis Inc. 0.00 104.40 0.46 94.14 0.0302 0.0125
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -12.82 0.46 -10.62 0.0302 -0.0081
HWM / Howmet Aerospace Inc. 0.00 21.60 0.46 74.14 0.0299 0.0105
FI / Fiserv, Inc. 0.00 -0.53 0.46 -22.45 0.0297 -0.0136
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.46 18.75 0.0297 0.0013
DG / Dollar General Corporation 0.00 0.46 0.0297 0.0297
INTC / Intel Corporation 0.02 -17.88 0.45 -19.06 0.0293 -0.0117
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 90.41 0.45 110.38 0.0291 0.0134
PH / Parker-Hannifin Corporation 0.00 18.88 0.44 36.62 0.0289 0.0049
GRMN / Garmin Ltd. 0.00 36.84 0.44 31.55 0.0288 0.0040
SBAC / SBA Communications Corporation 0.00 0.43 0.0282 0.0282
DUK / Duke Energy Corporation 0.00 -5.10 0.43 -8.12 0.0280 -0.0065
EOG / EOG Resources, Inc. 0.00 -12.14 0.43 -18.01 0.0279 -0.0107
CAH / Cardinal Health, Inc. 0.00 -0.24 0.42 21.97 0.0275 0.0019
ADSK / Autodesk, Inc. 0.00 18.68 0.42 40.27 0.0273 0.0053
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -14.12 0.41 4.02 0.0270 -0.0024
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.41 8.16 0.0268 -0.0013
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -11.28 0.41 -9.07 0.0268 -0.0066
A / Agilent Technologies, Inc. 0.00 0.41 0.0265 0.0265
AWK / American Water Works Company, Inc. 0.00 10.00 0.40 3.61 0.0262 -0.0024
DASH / DoorDash, Inc. 0.00 33.42 0.40 79.73 0.0260 0.0096
CSX / CSX Corporation 0.01 33.56 0.40 47.96 0.0260 0.0061
DLR / Digital Realty Trust, Inc. 0.00 6.21 0.40 29.41 0.0258 0.0032
MMM / 3M Company 0.00 -2.82 0.39 0.51 0.0256 -0.0032
AJG / Arthur J. Gallagher & Co. 0.00 4.51 0.39 -2.96 0.0256 -0.0043
MDLZ / Mondelez International, Inc. 0.01 53.67 0.39 52.94 0.0254 0.0066
IDXX / IDEXX Laboratories, Inc. 0.00 14.17 0.39 45.86 0.0253 0.0056
HAS / Hasbro, Inc. 0.01 0.39 0.0252 0.0252
GIS / General Mills, Inc. 0.01 0.39 0.0251 0.0251
CMI / Cummins Inc. 0.00 16.50 0.38 21.59 0.0250 0.0017
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -5.46 0.38 -5.91 0.0249 -0.0051
PWR / Quanta Services, Inc. 0.00 0.38 0.0248 0.0248
AYI / Acuity Inc. 0.00 -4.56 0.38 7.95 0.0248 -0.0012
PNC / The PNC Financial Services Group, Inc. 0.00 16.82 0.38 23.93 0.0246 0.0021
MPC / Marathon Petroleum Corporation 0.00 24.31 0.38 42.05 0.0244 0.0049
AFL / Aflac Incorporated 0.00 -16.70 0.37 -21.00 0.0238 -0.0103
CME / CME Group Inc. 0.00 7.37 0.37 11.62 0.0238 -0.0004
FCX / Freeport-McMoRan Inc. 0.01 -16.49 0.37 -4.45 0.0238 -0.0044
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.36 8.66 0.0237 -0.0010
ETR / Entergy Corporation 0.00 -26.75 0.36 -28.80 0.0235 -0.0139
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.01 0.00 0.36 10.43 0.0235 -0.0006
UBS / UBS Group AG 0.01 -2.92 0.36 7.19 0.0233 -0.0013
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.36 11.91 0.0233 -0.0002
F / Ford Motor Company 0.03 0.69 0.36 8.84 0.0233 -0.0009
NI / NiSource Inc. 0.01 54.00 0.35 55.26 0.0231 0.0062
KVUE / Kenvue Inc. 0.02 -5.49 0.34 -17.51 0.0224 -0.0084
TFC / Truist Financial Corporation 0.01 -13.52 0.34 -9.76 0.0223 -0.0057
DTE / DTE Energy Company 0.00 11.71 0.34 6.94 0.0221 -0.0013
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 -43.24 0.34 -44.95 0.0220 -0.0232
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.34 6.29 0.0220 -0.0014
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 0.34 0.0220 0.0220
GPC / Genuine Parts Company 0.00 0.34 0.0218 0.0218
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.33 -1.47 0.0218 -0.0033
GM / General Motors Company 0.01 -26.32 0.33 -22.92 0.0217 -0.0102
POOL / Pool Corporation 0.00 0.33 0.0216 0.0216
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.33 7.84 0.0215 -0.0011
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -5.87 0.33 4.13 0.0214 -0.0019
CTAS / Cintas Corporation 0.00 0.32 0.0209 0.0209
EVRG / Evergy, Inc. 0.00 -16.66 0.32 -16.62 0.0206 -0.0074
MSI / Motorola Solutions, Inc. 0.00 6.07 0.32 1.94 0.0205 -0.0023
LEN / Lennar Corporation 0.00 39.76 0.31 34.76 0.0204 0.0032
GWW / W.W. Grainger, Inc. 0.00 8.36 0.31 14.39 0.0202 0.0001
LULU / lululemon athletica inc. 0.00 13.50 0.31 -4.66 0.0200 -0.0038
PEG / Public Service Enterprise Group Incorporated 0.00 0.31 0.0200 0.0200
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 0.00 0.31 -1.29 0.0200 -0.0030
MSCI / MSCI Inc. 0.00 -5.66 0.31 -3.76 0.0200 -0.0036
SJM / The J. M. Smucker Company 0.00 0.30 0.0198 0.0198
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 -36.53 0.30 -33.11 0.0197 -0.0137
SILA / Sila Realty Trust, Inc. 0.01 -19.46 0.30 -28.67 0.0196 -0.0115
HBAN / Huntington Bancshares Incorporated 0.02 22.39 0.30 36.53 0.0195 0.0033
SNV / Synovus Financial Corp. 0.01 -5.41 0.30 4.55 0.0195 -0.0016
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -6.74 0.30 0.68 0.0193 -0.0024
OTIS / Otis Worldwide Corporation 0.00 0.30 0.0192 0.0192
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 -33.84 0.29 -33.93 0.0191 -0.0137
AXON / Axon Enterprise, Inc. 0.00 0.29 0.0191 0.0191
PYPL / PayPal Holdings, Inc. 0.00 -12.57 0.29 -0.34 0.0190 -0.0026
CMS / CMS Energy Corporation 0.00 25.45 0.29 15.87 0.0190 0.0004
SLB / Schlumberger Limited 0.01 -24.80 0.29 -39.25 0.0190 -0.0164
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -2.43 0.29 1.05 0.0188 -0.0023
CDNS / Cadence Design Systems, Inc. 0.00 -45.78 0.29 -34.40 0.0188 -0.0136
EW / Edwards Lifesciences Corporation 0.00 26.51 0.29 36.49 0.0188 0.0032
AVAV / AeroVironment, Inc. 0.00 0.29 0.0188 0.0188
D / Dominion Energy, Inc. 0.01 0.29 0.0188 0.0188
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -7.95 0.29 -12.46 0.0187 -0.0055
MTD / Mettler-Toledo International Inc. 0.00 35.56 0.29 35.38 0.0187 0.0030
VTR / Ventas, Inc. 0.00 -6.97 0.29 -14.63 0.0186 -0.0061
MCHP / Microchip Technology Incorporated 0.00 0.29 0.0186 0.0186
BALL / Ball Corporation 0.01 0.28 0.0185 0.0185
CTVA / Corteva, Inc. 0.00 0.28 0.0185 0.0185
MDT / Medtronic plc 0.00 10.06 0.28 6.77 0.0185 -0.0011
EXC / Exelon Corporation 0.01 0.28 0.0185 0.0185
TRV / The Travelers Companies, Inc. 0.00 0.28 0.0184 0.0184
WCN / Waste Connections, Inc. 0.00 -19.73 0.28 -23.22 0.0183 -0.0087
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 188.66 0.28 167.62 0.0183 0.0105
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.28 22.37 0.0182 0.0013
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -7.88 0.28 -10.13 0.0179 -0.0046
MCO / Moody's Corporation 0.00 -6.32 0.27 0.74 0.0179 -0.0022
PCAR / PACCAR Inc 0.00 2.42 0.27 0.00 0.0178 -0.0024
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -12.54 0.27 -4.59 0.0176 -0.0033
TTWO / Take-Two Interactive Software, Inc. 0.00 13.18 0.27 33.17 0.0175 0.0026
NRG / NRG Energy, Inc. 0.00 0.27 0.0175 0.0175
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 0.00 0.27 11.20 0.0175 -0.0003
WTW / Willis Towers Watson Public Limited Company 0.00 -13.45 0.27 -21.41 0.0175 -0.0077
ADM / Archer-Daniels-Midland Company 0.01 -1.86 0.27 8.10 0.0174 -0.0009
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.27 5.14 0.0173 -0.0014
SYY / Sysco Corporation 0.00 24.67 0.27 26.19 0.0173 0.0017
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -3.26 0.26 6.45 0.0172 -0.0010
SF / Stifel Financial Corp. 0.00 -8.46 0.26 0.76 0.0172 -0.0021
COR / Cencora, Inc. 0.00 -13.62 0.26 -6.76 0.0171 -0.0037
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.26 1.95 0.0170 -0.0018
MPWR / Monolithic Power Systems, Inc. 0.00 0.26 0.0167 0.0167
PSX / Phillips 66 0.00 -16.50 0.26 -19.24 0.0167 -0.0067
FAST / Fastenal Company 0.01 48.08 0.25 -19.75 0.0164 -0.0068
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.36 0.25 5.91 0.0164 -0.0011
RVTY / Revvity, Inc. 0.00 0.25 0.0160 0.0160
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 198.06 0.24 215.58 0.0158 0.0101
HSY / The Hershey Company 0.00 -92.51 0.24 -7.98 0.0158 -0.0277
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 1.67 0.24 4.33 0.0157 -0.0013
LKQ / LKQ Corporation 0.01 0.24 0.0156 0.0156
FUNL / Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 0.01 0.00 0.24 4.80 0.0156 -0.0013
AVY / Avery Dennison Corporation 0.00 0.24 0.0155 0.0155
CARR / Carrier Global Corporation 0.00 -8.87 0.24 5.31 0.0155 -0.0012
MLM / Martin Marietta Materials, Inc. 0.00 0.24 0.0154 0.0154
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.64 0.24 19.19 0.0154 0.0008
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.23 0.0153 0.0153
EQT / EQT Corporation 0.00 0.23 0.0153 0.0153
ON / ON Semiconductor Corporation 0.00 0.23 0.0152 0.0152
COIN / Coinbase Global, Inc. 0.00 0.23 0.0151 0.0151
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 3.82 0.23 6.45 0.0150 -0.0010
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 3,433.50 0.23 4,500.00 0.0150 0.0146
GD / General Dynamics Corporation 0.00 -18.22 0.23 -12.55 0.0150 -0.0044
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.23 5.05 0.0150 -0.0012
TECH / Bio-Techne Corporation 0.00 0.23 0.0149 0.0149
NDAQ / Nasdaq, Inc. 0.00 0.23 0.0148 0.0148
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -11.32 0.23 0.00 0.0147 -0.0019
VRSK / Verisk Analytics, Inc. 0.00 0.22 0.0146 0.0146
VST / Vistra Corp. 0.00 0.22 0.0146 0.0146
CP / Canadian Pacific Kansas City Limited 0.00 0.22 0.0146 0.0146
BXP / Boston Properties, Inc. 0.00 10.74 0.22 10.95 0.0146 -0.0003
MTB / M&T Bank Corporation 0.00 0.22 0.0146 0.0146
PODD / Insulet Corporation 0.00 0.22 0.0145 0.0145
BKR / Baker Hughes Company 0.01 10.26 0.22 -3.90 0.0145 -0.0026
SHOP / Shopify Inc. 0.00 0.22 0.0144 0.0144
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.22 21.43 0.0144 0.0009
COF / Capital One Financial Corporation 0.00 -42.21 0.22 -31.33 0.0141 -0.0092
VTRS / Viatris Inc. 0.02 0.21 0.0140 0.0140
ROST / Ross Stores, Inc. 0.00 0.21 0.0140 0.0140
VLO / Valero Energy Corporation 0.00 0.21 0.0138 0.0138
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.21 0.47 0.0138 -0.0017
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.21 23.53 0.0137 0.0011
SPOT / Spotify Technology S.A. 0.00 0.21 0.0136 0.0136
STT / State Street Corporation 0.00 -18.03 0.20 -2.87 0.0133 -0.0022
CHTR / Charter Communications, Inc. 0.00 0.20 0.0132 0.0132
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.20 23.17 0.0132 0.0010
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 0.20 0.0131 0.0131
WBA / Walgreens Boots Alliance, Inc. 0.02 0.20 0.0131 0.0131
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -9.77 0.19 0.00 0.0125 -0.0017
HST / Host Hotels & Resorts, Inc. 0.01 0.19 0.0122 0.0122
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.18 11.80 0.0118 -0.0001
JBI / Janus International Group, Inc. 0.02 0.00 0.18 13.21 0.0118 -0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -34.89 0.17 -32.93 0.0108 -0.0074
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) 0.10 0.17 0.0107 0.0107
PARA / Paramount Global 0.01 0.16 0.0106 0.0106
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.16 1.90 0.0105 -0.0012
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 -1.04 0.16 0.00 0.0104 -0.0014
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF 0.00 0.00 0.16 8.22 0.0103 -0.0005
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.15 2.00 0.0100 -0.0012
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.15 14.50 0.0098 0.0001
PSQH / PSQ Holdings, Inc. 0.07 0.76 0.15 -9.70 0.0097 -0.0025
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 2.27 0.15 2.78 0.0097 -0.0010
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 38.46 0.15 53.68 0.0095 0.0025
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.14 8.40 0.0093 -0.0004
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 26.09 0.14 31.78 0.0092 0.0013
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.13 -7.86 0.0085 -0.0019
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.13 5.93 0.0082 -0.0005
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.12 5.98 0.0081 -0.0005
AMCR / Amcor plc 0.01 0.12 0.0081 0.0081
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 24.47 0.0076 0.0007
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.12 2.63 0.0076 -0.0008
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.11 10.68 0.0075 -0.0002
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.00 0.00 0.11 12.87 0.0074 -0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.11 7.84 0.0072 -0.0004
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -3.71 0.11 -3.54 0.0071 -0.0012
FLG / Flagstar Financial, Inc. 0.01 0.11 0.0071 0.0071
SSIC / Silver Spike Investment Corp. 0.01 0.11 0.0069 0.0069
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -31.96 0.11 -32.26 0.0069 -0.0046
DYAI / Dyadic International, Inc. 0.11 0.00 0.11 -26.57 0.0069 -0.0037
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 0.00 0.10 -7.21 0.0067 -0.0015
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 0.00 0.10 11.11 0.0066 -0.0001
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.10 11.76 0.0062 -0.0001
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.09 2.22 0.0060 -0.0007
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.00 0.09 13.33 0.0056 -0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.09 4.94 0.0056 -0.0005
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.08 -6.90 0.0053 -0.0011
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.08 9.59 0.0052 -0.0002
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.00 0.08 15.94 0.0052 0.0001
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -23.48 0.08 -20.62 0.0051 -0.0021
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 67.52 0.08 87.50 0.0049 0.0019
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.07 0.0048 0.0048
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 0.00 0.07 9.68 0.0044 -0.0002
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -57.95 0.07 -54.55 0.0043 -0.0063
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.06 13.21 0.0039 -0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -3.50 0.06 0.00 0.0039 -0.0006
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 0.00 0.06 1.82 0.0037 -0.0004
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 331.64 0.05 333.33 0.0034 0.0025
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.05 10.87 0.0034 -0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.05 9.30 0.0031 -0.0002
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -2.59 0.05 0.00 0.0029 -0.0004
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.04 15.79 0.0029 0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.00 0.04 15.79 0.0029 0.0001
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -27.35 0.04 -20.00 0.0029 -0.0012
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.00 0.04 0.00 0.0027 -0.0004
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 -26.07 0.03 -27.27 0.0021 -0.0012
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 0.00 0.03 -6.67 0.0018 -0.0004
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 0.00 0.03 0.00 0.0018 -0.0003
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.03 18.18 0.0017 0.0001
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 0.00 0.02 5.26 0.0013 -0.0001
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.00 0.02 0.00 0.0012 -0.0001
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.02 0.00 0.0012 -0.0002
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0012 -0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.02 -5.56 0.0011 -0.0002
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.02 14.29 0.0011 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.02 7.14 0.0010 -0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.01 16.67 0.0009 -0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.00 0.00 0.01 8.33 0.0009 -0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.01 18.18 0.0008 -0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.01 20.00 0.0008 0.0000
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.00 0.01 22.22 0.0007 0.0001
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0007 -0.0001
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.01 11.11 0.0007 -0.0000
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.01 12.50 0.0006 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -44.44 0.01 -47.06 0.0006 -0.0007
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.01 12.50 0.0006 -0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.01 0.00 0.0006 -0.0001
LENB / Lennar Corp. - Class B 0.00 0.00 0.01 -11.11 0.0006 -0.0001
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.01 0.0005 0.0005
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -18.42 0.01 0.00 0.0005 -0.0001
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 16.67 0.0005 -0.0000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.0000 0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 0.0000 0.0000
OCEA / Ocean Biomedical, Inc. 0.01 0.00 0.0000 0.0000
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -100.00 0.00 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -100.00 0.00 0.0000
IEV / iShares Trust - iShares Europe ETF 0.00 -100.00 0.00 0.0000
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 -100.00 0.00 0.0000
GBCI / Glacier Bancorp, Inc. 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
WD / Walker & Dunlop, Inc. 0.00 -100.00 0.00 0.0000
MILN / Global X Funds - Global X Millennial Consumer ETF 0.00 -100.00 0.00 0.0000
FINX / Global X Funds - Global X FinTech ETF 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000