Mga Batayang Estadistika
Nilai Portofolio $ 9,021,532,772
Posisi Saat Ini 549
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SCS Capital Management LLC telah mengungkapkan total kepemilikan 549 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,021,532,772 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCS Capital Management LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru SCS Capital Management LLC meliputi: Ventas, Inc. (US:VTR) , Vornado Realty Trust (US:VNO) , Deutsche Bank Aktiengesellschaft (US:DB) , The Scotts Miracle-Gro Company (US:SMG) , and Franklin Templeton ETF Trust - Franklin FTSE India ETF (US:FLIN) .

SCS 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
1.55 283.09 3.1379 0.5018
0.13 62.54 0.6933 0.3338
0.13 35.61 0.3948 0.3005
0.13 38.51 0.4269 0.2413
0.20 29.54 0.3275 0.2385
0.64 69.87 0.7745 0.2047
0.17 23.45 0.2599 0.1964
0.17 26.22 0.2907 0.1727
0.46 32.99 0.3656 0.1725
0.21 20.57 0.2280 0.1682
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
10.55 630.71 6.9911 -1.1156
4.28 251.75 2.7905 -0.4583
1.88 658.33 7.2973 -0.3933
2.04 99.98 1.1083 -0.3705
3.17 178.13 1.9745 -0.3358
0.13 7.43 0.0823 -0.3227
10.22 582.67 6.4586 -0.2752
1.10 194.62 2.1573 -0.2693
1.53 204.07 2.2621 -0.2661
0.02 6.06 0.0672 -0.2347
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 2.71 5.51 823.75 16.72 9.1310 0.1508
IWV / iShares Trust - iShares Russell 3000 ETF 1.88 -1.43 658.33 8.92 7.2973 -0.3933
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 10.55 -1.68 630.71 -1.00 6.9911 -1.1156
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 10.22 -1.83 582.67 10.10 6.4586 -0.2752
SPY / SPDR S&P 500 ETF 0.72 4.50 448.00 15.42 4.9659 0.0268
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 12.22 2.71 291.28 13.68 3.2288 -0.0316
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 12.96 -1.31 286.51 10.26 3.1758 -0.1305
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 1.55 27.59 283.09 36.65 3.1379 0.5018
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.48 1.50 272.19 12.52 3.0172 -0.0611
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 4.28 -1.55 251.75 -1.40 2.7905 -0.4583
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 1.53 -0.64 204.07 2.71 2.2621 -0.2661
VTV / Vanguard Index Funds - Vanguard Value ETF 1.10 -0.29 194.62 2.05 2.1573 -0.2693
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 2.52 -0.93 183.23 9.51 2.0310 -0.0980
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 3.68 -3.19 182.15 5.80 2.0191 -0.1717
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 3.17 0.71 178.13 -1.89 1.9745 -0.3358
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.84 2.41 175.06 21.47 1.9405 0.1066
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.64 2.11 136.59 12.68 1.5141 -0.0284
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 2.04 -12.93 99.98 -13.97 1.1083 -0.3705
IVV / iShares Trust - iShares Core S&P 500 ETF 0.13 6.79 78.00 18.01 0.8646 0.0235
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.80 -13.48 72.43 -5.99 0.8029 -0.1775
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.64 32.59 69.87 56.04 0.7745 0.2047
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.60 5.22 66.28 24.79 0.7347 0.0589
MSFT / Microsoft Corporation 0.13 67.07 62.54 121.38 0.6933 0.3338
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.44 9.59 56.27 21.47 0.6237 0.0343
ALNY / Alnylam Pharmaceuticals, Inc. 0.17 -0.24 55.65 20.47 0.6169 0.0291
EFA / iShares Trust - iShares MSCI EAFE ETF 0.60 -3.39 53.64 5.66 0.5945 -0.0514
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.51 2.65 52.37 2.10 0.5805 -0.0722
AAPL / Apple Inc. 0.23 6.93 47.73 -1.23 0.5290 -0.0858
XPEL / XPEL, Inc. 1.24 -29.12 44.57 -13.39 0.4941 -0.1607
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.41 5.99 44.48 18.64 0.4930 0.0160
NYT / The New York Times Company 0.79 16.43 44.01 31.41 0.4878 0.0617
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.57 -3.63 41.69 -3.39 0.4621 -0.0870
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.67 -18.05 41.49 -12.90 0.4599 -0.1462
VDE / Vanguard World Fund - Vanguard Energy ETF 0.34 2.73 41.00 -5.66 0.4544 -0.0985
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.44 1.84 39.17 0.17 0.4342 -0.0634
JPM / JPMorgan Chase & Co. 0.13 123.48 38.51 164.14 0.4269 0.2413
AVGO / Broadcom Inc. 0.13 191.98 35.61 380.75 0.3948 0.3005
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.80 1.90 34.70 10.96 0.3846 -0.0133
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.58 -5.48 34.65 5.13 0.3840 -0.0353
KO / The Coca-Cola Company 0.46 119.82 32.99 117.36 0.3656 0.1725
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.22 -3.17 32.79 14.59 0.3635 -0.0006
META / Meta Platforms, Inc. 0.04 56.30 32.69 100.17 0.3624 0.1545
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.11 -0.40 32.49 10.60 0.3601 -0.0137
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 1.33 1.42 32.47 1.59 0.3599 -0.0468
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.14 23.57 32.42 32.13 0.3594 0.0471
MDY / SPDR S&P MidCap 400 ETF Trust 0.06 -9.69 31.53 -4.06 0.3495 -0.0687
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.07 0.11 30.66 17.72 0.3399 0.0084
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.46 1.94 30.61 22.39 0.3393 0.0211
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.46 6.56 29.91 18.34 0.3315 0.0099
RTX / RTX Corporation 0.20 283.32 29.54 322.57 0.3275 0.2385
NVDA / NVIDIA Corporation 0.19 4.98 29.52 53.04 0.3273 0.0818
QQQ / Invesco QQQ Trust, Series 1 0.05 6.18 28.13 24.91 0.3118 0.0252
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.13 4.93 27.08 11.08 0.3002 -0.0100
GLD / SPDR Gold Trust 0.09 -0.39 26.38 5.38 0.2925 -0.0261
EVLV / Evolv Technologies Holdings, Inc. 4.32 -10.48 26.38 75.17 0.2924 0.1008
JNJ / Johnson & Johnson 0.17 207.06 26.22 182.83 0.2907 0.1727
HCA / HCA Healthcare, Inc. 0.07 137.93 26.12 163.77 0.2895 0.1635
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.96 1.83 25.62 -2.57 0.2839 -0.0506
AMZN / Amazon.com, Inc. 0.11 6.88 24.90 23.25 0.2760 0.0189
MS / Morgan Stanley 0.17 288.97 23.45 369.65 0.2599 0.1964
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.75 2.12 22.59 11.64 0.2504 -0.0071
WMT / Walmart Inc. 0.21 293.45 20.57 337.64 0.2280 0.1682
AGIO / Agios Pharmaceuticals, Inc. 0.60 -1.15 20.09 12.21 0.2227 -0.0051
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 -11.45 19.57 8.29 0.2169 -0.0130
TRGP / Targa Resources Corp. 0.11 289.29 19.30 238.07 0.2140 0.1413
PG / The Procter & Gamble Company 0.12 155.94 19.14 139.28 0.2121 0.1104
MUB / iShares Trust - iShares National Muni Bond ETF 0.18 -5.17 18.45 -6.04 0.2045 -0.0453
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 1.44 18.00 19.98 0.1995 0.0086
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 11.62 17.88 23.56 0.1982 0.0141
VMC / Vulcan Materials Company 0.07 -0.02 17.57 11.77 0.1947 -0.0053
CVX / Chevron Corporation 0.12 238.70 17.11 189.90 0.1896 0.1145
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.16 -35.96 17.07 -33.07 0.1892 -0.1353
CCEP / Coca-Cola Europacific Partners PLC 0.18 393.40 16.61 425.67 0.1841 0.1439
ORCL / Oracle Corporation 0.08 122.00 16.50 247.17 0.1829 0.1224
TFC / Truist Financial Corporation 0.38 383.71 16.45 405.38 0.1823 0.1409
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.17 -4.50 16.37 -4.23 0.1814 -0.0360
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.49 -41.35 16.35 -34.05 0.1812 -0.1342
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.39 0.75 15.59 12.04 0.1728 -0.0042
XOM / Exxon Mobil Corporation 0.14 81.30 15.32 64.35 0.1698 0.0512
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1.11 482.03 15.19 486.07 0.1684 0.1354
PHM / PulteGroup, Inc. 0.14 0.02 14.85 2.61 0.1646 -0.0196
TSLX / Sixth Street Specialty Lending, Inc. 0.62 2.86 14.82 9.43 0.1643 -0.0081
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.21 380.23 14.68 361.44 0.1628 0.1223
LLY / Eli Lilly and Company 0.02 184.34 14.29 168.38 0.1584 0.0907
QCOM / QUALCOMM Incorporated 0.09 253.96 14.28 267.03 0.1583 0.1088
VTR / Ventas, Inc. 0.22 13.79 0.1528 0.1528
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.29 -2.53 13.78 7.60 0.1527 -0.0102
BRK.B / Berkshire Hathaway Inc. 0.03 1.30 13.78 -7.61 0.1527 -0.0370
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.22 440.67 13.44 455.50 0.1490 0.1182
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.50 -5.27 13.38 -7.63 0.1484 -0.0360
TOST / Toast, Inc. 0.30 0.08 13.25 33.64 0.1469 0.0207
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 284.06 13.16 425.02 0.1458 0.1140
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.24 341.14 12.97 375.59 0.1438 0.1091
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.18 341.18 12.86 319.47 0.1426 0.1035
DKS / DICK'S Sporting Goods, Inc. 0.06 559.57 12.69 546.69 0.1406 0.1157
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.55 4.28 12.57 4.26 0.1393 -0.0141
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.18 -0.17 12.20 10.63 0.1352 -0.0051
ABNB / Airbnb, Inc. 0.09 -0.53 12.07 10.20 0.1338 -0.0056
CINF / Cincinnati Financial Corporation 0.08 7.14 11.96 8.06 0.1326 -0.0083
ARCC / Ares Capital Corporation 0.54 0.76 11.76 -0.15 0.1304 -0.0195
GOOG / Alphabet Inc. 0.07 0.97 11.61 14.64 0.1287 -0.0002
GS / The Goldman Sachs Group, Inc. 0.02 0.30 11.42 29.94 0.1266 0.0148
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.46 0.01 11.36 10.70 0.1259 -0.0047
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.44 -38.21 11.34 -28.87 0.1257 -0.0771
PANW / Palo Alto Networks, Inc. 0.06 -0.05 11.29 19.86 0.1252 0.0053
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 12.45 11.18 16.07 0.1239 0.0014
FSK / FS KKR Capital Corp. 0.50 0.00 10.72 -0.92 0.1188 -0.0189
NSC / Norfolk Southern Corporation 0.04 247.62 10.70 275.76 0.1186 0.0823
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 0.09 10.34 8.28 0.1146 -0.0069
CI / The Cigna Group 0.03 39.09 10.13 39.77 0.1123 0.0201
OBDC / Blue Owl Capital Corporation 0.69 0.00 10.12 -2.14 0.1122 -0.0194
VNO / Vornado Realty Trust 0.26 9.97 0.1106 0.1106
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 69.40 9.94 107.76 0.1101 0.0493
GOOGL / Alphabet Inc. 0.05 11.13 9.20 26.65 0.1020 0.0095
BAC / Bank of America Corporation 0.19 10.04 9.08 24.78 0.1007 0.0081
TGT / Target Corporation 0.09 0.25 8.87 -5.23 0.0984 -0.0208
MCHI / iShares Trust - iShares MSCI China ETF 0.16 0.99 8.66 2.28 0.0959 -0.0117
NOW / ServiceNow, Inc. 0.01 2.44 8.35 32.27 0.0925 0.0122
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.07 0.54 8.03 14.04 0.0890 -0.0006
UNP / Union Pacific Corporation 0.03 165.24 8.01 158.32 0.0888 0.0493
TFPM / Triple Flag Precious Metals Corp. 0.33 -58.36 7.82 -48.49 0.0867 -0.1065
IBM / International Business Machines Corporation 0.03 141.83 7.64 186.71 0.0847 0.0508
CUZ / Cousins Properties Incorporated 0.25 0.00 7.55 1.79 0.0837 -0.0107
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.13 -76.81 7.43 -76.67 0.0823 -0.3227
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.28 -7.61 7.39 -12.43 0.0819 -0.0255
KR / The Kroger Co. 0.10 1,019.74 7.35 1,086.75 0.0814 0.0736
FERG / Ferguson Enterprises Inc. 0.03 1,108.13 7.14 1,542.30 0.0792 0.0737
COF / Capital One Financial Corporation 0.03 1,904.00 7.03 2,283.05 0.0779 0.0742
BIPC / Brookfield Infrastructure Corporation 0.17 -37.29 6.93 -27.92 0.0768 -0.0455
D / Dominion Energy, Inc. 0.12 959.83 6.86 968.69 0.0761 0.0679
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 -3.80 6.80 0.92 0.0754 -0.0104
CB / Chubb Limited 0.02 -0.55 6.75 -4.59 0.0748 -0.0152
LMT / Lockheed Martin Corporation 0.01 286.65 6.64 301.09 0.0736 0.0525
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.06 0.00 6.60 51.74 0.0732 0.0178
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 6.56 -8.71 0.0727 -0.0187
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -8.55 6.54 -6.22 0.0725 -0.0162
BA / The Boeing Company 0.03 -0.46 6.49 22.29 0.0719 0.0044
IBIT / iShares Bitcoin Trust ETF 0.11 5.80 6.46 38.35 0.0716 0.0122
GBTC / Grayscale Bitcoin Trust (BTC) 0.08 0.00 6.44 30.16 0.0714 0.0084
OEF / iShares Trust - iShares S&P 100 ETF 0.02 0.97 6.43 13.47 0.0713 -0.0008
V / Visa Inc. 0.02 19.82 6.31 21.39 0.0700 0.0038
DB / Deutsche Bank Aktiengesellschaft 0.21 6.27 0.0695 0.0695
LPLA / LPL Financial Holdings Inc. 0.02 -77.72 6.06 -74.46 0.0672 -0.2347
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.06 0.00 6.00 -1.02 0.0665 -0.0106
GBDC / Golub Capital BDC, Inc. 0.40 -6.06 5.82 -9.11 0.0645 -0.0170
DLR / Digital Realty Trust, Inc. 0.03 1,033.10 5.75 1,281.25 0.0637 0.0584
BAX / Baxter International Inc. 0.19 1,209.58 5.74 1,059.19 0.0636 0.0573
BX / Blackstone Inc. 0.04 613.86 5.72 663.95 0.0634 0.0539
HIW / Highwoods Properties, Inc. 0.18 1,107.42 5.66 1,168.39 0.0627 0.0570
AFL / Aflac Incorporated 0.05 829.33 5.64 781.88 0.0626 0.0544
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -0.21 5.62 8.02 0.0622 -0.0039
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 67.27 5.61 84.85 0.0622 0.0236
FRPH / FRP Holdings, Inc. 0.21 0.00 5.53 -5.87 0.0613 -0.0135
WFC / Wells Fargo & Company 0.07 69.00 5.48 88.58 0.0608 0.0238
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.06 -1.99 5.37 0.51 0.0595 -0.0085
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.17 -29.56 5.36 -24.55 0.0594 -0.0310
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 -2.20 5.12 28.96 0.0568 0.0062
PH / Parker-Hannifin Corporation 0.01 665.01 4.95 780.25 0.0548 0.0477
HD / The Home Depot, Inc. 0.01 5.97 4.87 6.01 0.0539 -0.0045
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.05 0.00 4.84 4.88 0.0537 -0.0051
TT / Trane Technologies plc 0.01 888.09 4.83 1,183.78 0.0535 0.0487
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.11 -0.64 4.80 3.09 0.0533 -0.0061
NEU / NewMarket Corporation 0.01 0.00 4.69 21.86 0.0520 0.0030
ABBV / AbbVie Inc. 0.02 39.65 4.56 23.73 0.0506 0.0036
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.11 17.87 4.54 23.21 0.0503 0.0034
SMG / The Scotts Miracle-Gro Company 0.07 4.42 0.0489 0.0489
COST / Costco Wholesale Corporation 0.00 1.41 4.13 6.17 0.0458 -0.0037
HON / Honeywell International Inc. 0.02 -12.42 4.10 -3.69 0.0454 -0.0087
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.05 -18.21 4.01 -11.55 0.0445 -0.0132
AVB / AvalonBay Communities, Inc. 0.02 7.00 3.97 1.48 0.0440 -0.0058
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.12 0.70 3.84 9.27 0.0426 -0.0022
AXP / American Express Company 0.01 6.27 3.84 26.02 0.0425 0.0038
TSLA / Tesla, Inc. 0.01 34.41 3.80 64.72 0.0421 0.0128
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 -0.26 3.72 7.82 0.0413 -0.0027
KMB / Kimberly-Clark Corporation 0.03 -28.88 3.69 -35.53 0.0409 -0.0319
BK / The Bank of New York Mellon Corporation 0.04 -4.89 3.62 3.31 0.0402 -0.0045
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.07 0.13 3.55 -5.81 0.0394 -0.0086
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 603.23 3.51 728.61 0.0389 0.0335
MA / Mastercard Incorporated 0.01 7.58 3.46 10.29 0.0384 -0.0016
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.14 10.73 3.44 11.46 0.0382 -0.0011
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.11 328.61 3.37 279.80 0.0373 0.0260
FBTC / Fidelity Wise Origin Bitcoin Fund 0.03 11.15 3.27 45.14 0.0363 0.0076
CRWD / CrowdStrike Holdings, Inc. 0.01 6.49 3.18 53.83 0.0352 0.0089
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -1.14 3.15 9.44 0.0350 -0.0017
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.06 0.00 3.14 1.45 0.0348 -0.0046
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.08 3.08 0.0341 0.0341
CRM / Salesforce, Inc. 0.01 0.04 3.07 1.76 0.0340 -0.0044
BEPC / Brookfield Renewable Corporation 0.09 -36.00 2.97 -24.85 0.0330 -0.0174
TJX / The TJX Companies, Inc. 0.02 230.72 2.90 235.42 0.0321 0.0211
ADP / Automatic Data Processing, Inc. 0.01 1.26 2.89 2.23 0.0321 -0.0039
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.02 0.00 2.85 9.34 0.0315 -0.0016
PLTR / Palantir Technologies Inc. 0.02 -7.32 2.81 49.68 0.0312 0.0073
ABT / Abbott Laboratories 0.02 -2.36 2.77 0.14 0.0307 -0.0045
DNLI / Denali Therapeutics Inc. 0.20 0.00 2.77 2.90 0.0307 -0.0035
NFLX / Netflix, Inc. 0.00 21.95 2.75 75.13 0.0305 0.0105
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 94.03 2.72 109.08 0.0301 0.0136
WDAY / Workday, Inc. 0.01 -6.01 2.66 -3.41 0.0295 -0.0056
SYK / Stryker Corporation 0.01 1.79 2.62 8.19 0.0290 -0.0018
UPST / Upstart Holdings, Inc. 0.04 0.00 2.59 40.52 0.0287 0.0052
ALB / Albemarle Corporation 0.04 0.14 2.58 -12.76 0.0286 -0.0091
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.05 -21.16 2.45 -16.25 0.0272 -0.0101
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 0.00 2.43 8.72 0.0270 -0.0015
CSCO / Cisco Systems, Inc. 0.03 31.16 2.41 47.46 0.0268 0.0059
MCD / McDonald's Corporation 0.01 -1.03 2.39 -7.43 0.0265 -0.0064
UNH / UnitedHealth Group Incorporated 0.01 64.24 2.36 -2.15 0.0262 -0.0045
QTRX / Quanterix Corporation 0.35 0.00 2.36 2.17 0.0261 -0.0032
ENB / Enbridge Inc. 0.05 450.75 2.36 464.75 0.0261 0.0208
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.11 0.19 2.33 0.87 0.0258 -0.0036
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.10 0.19 2.33 0.69 0.0258 -0.0036
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.10 0.19 2.32 0.48 0.0257 -0.0037
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.10 0.20 2.32 0.17 0.0257 -0.0038
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.10 0.19 2.32 0.13 0.0257 -0.0038
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 0.00 2.32 0.78 0.0257 -0.0036
REG / Regency Centers Corporation 0.03 7.59 2.22 3.93 0.0246 -0.0026
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 0.00 2.21 16.91 0.0245 0.0004
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 19.04 2.18 8.03 0.0242 -0.0015
COP / ConocoPhillips 0.02 28.42 2.15 9.73 0.0239 -0.0011
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF 0.08 0.00 2.14 -1.61 0.0238 -0.0040
EBAY / eBay Inc. 0.03 2.14 0.0237 0.0237
CAT / Caterpillar Inc. 0.01 0.37 2.12 18.16 0.0235 0.0007
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 -11.99 2.09 -6.25 0.0231 -0.0052
SBR / Sabine Royalty Trust 0.03 0.00 2.07 -1.52 0.0230 -0.0038
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -18.82 2.03 -14.76 0.0225 -0.0078
BPMC / Blueprint Medicines Corporation 0.02 0.00 1.94 44.78 0.0215 0.0045
PR / Permian Resources Corporation 0.14 0.62 1.92 -1.03 0.0213 -0.0034
MRK / Merck & Co., Inc. 0.02 -1.78 1.92 -13.29 0.0213 -0.0069
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 0.95 1.91 21.12 0.0212 0.0011
CL / Colgate-Palmolive Company 0.02 -0.98 1.90 -3.95 0.0210 -0.0041
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 -2.50 1.89 -11.46 0.0210 -0.0062
ET / Energy Transfer LP - Limited Partnership 0.10 -2.34 1.89 -4.79 0.0209 -0.0043
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.07 -43.70 1.80 -41.38 0.0200 -0.0192
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -4.42 1.79 -2.29 0.0199 -0.0035
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 -7.01 1.76 3.47 0.0195 -0.0021
SHOP / Shopify Inc. 0.01 26.99 1.69 53.55 0.0187 0.0047
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -5.42 1.69 -4.74 0.0187 -0.0038
ACN / Accenture plc 0.01 -4.85 1.67 -8.82 0.0185 -0.0048
OKE / ONEOK, Inc. 0.02 18.52 1.61 -2.49 0.0178 -0.0032
PNC / The PNC Financial Services Group, Inc. 0.01 0.65 1.59 6.72 0.0176 -0.0013
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 -24.99 1.58 -22.23 0.0175 -0.0083
WM / Waste Management, Inc. 0.01 -4.34 1.56 -5.44 0.0173 -0.0037
DAY / Dayforce Inc. 0.03 0.00 1.56 -5.00 0.0173 -0.0036
FI / Fiserv, Inc. 0.01 108.09 1.56 62.53 0.0173 0.0051
PEP / PepsiCo, Inc. 0.01 10.10 1.55 -3.01 0.0172 -0.0032
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 1.32 1.53 6.53 0.0170 -0.0013
AMGN / Amgen Inc. 0.01 0.22 1.52 -10.20 0.0168 -0.0047
TNGY / Tortoise Capital Series Trust - Energy Fund 0.16 1.49 0.0165 0.0165
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.48 18.52 0.0164 0.0005
ADI / Analog Devices, Inc. 0.01 74.11 1.46 105.63 0.0162 0.0072
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -23.19 1.46 -13.57 0.0162 -0.0053
EOG / EOG Resources, Inc. 0.01 -4.48 1.46 -10.95 0.0161 -0.0047
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -2.58 1.45 11.46 0.0161 -0.0005
DELL / Dell Technologies Inc. 0.01 1.44 0.0159 0.0159
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 62.14 1.42 145.85 0.0158 0.0084
LYFT / Lyft, Inc. 0.09 -2.13 1.40 29.99 0.0155 0.0018
IXC / iShares Trust - iShares Global Energy ETF 0.04 -1.15 1.38 -7.63 0.0153 -0.0037
BITB / Bitwise Bitcoin ETF Trust 0.02 12.69 1.37 47.10 0.0152 0.0033
SCHW / The Charles Schwab Corporation 0.01 23.20 1.33 43.52 0.0147 0.0030
NVGS / Navigator Holdings Ltd. 0.09 0.00 1.33 6.32 0.0147 -0.0012
GRAB / Grab Holdings Limited 0.26 0.00 1.33 11.04 0.0147 -0.0005
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -16.11 1.33 -8.92 0.0147 -0.0038
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 0.00 1.33 2.15 0.0147 -0.0018
DIS / The Walt Disney Company 0.01 4.39 1.32 31.38 0.0147 0.0019
SOC / Sable Offshore Corp. 0.06 -50.00 1.32 -56.70 0.0146 -0.0241
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 -16.38 1.30 -10.45 0.0144 -0.0041
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -54.95 1.28 -58.41 0.0142 -0.0249
VZ / Verizon Communications Inc. 0.03 201.04 1.28 187.16 0.0141 0.0085
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 102.95 1.26 124.78 0.0140 0.0068
SONO / Sonos, Inc. 0.12 0.00 1.25 1.30 0.0138 -0.0018
RBLX / Roblox Corporation 0.01 0.01 1.23 80.56 0.0136 0.0049
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -29.51 1.21 -27.03 0.0134 -0.0077
PSX / Phillips 66 0.01 29.79 1.21 25.49 0.0134 0.0011
OKTA / Okta, Inc. 0.01 -1.47 1.19 -6.40 0.0131 -0.0030
NEE / NextEra Energy, Inc. 0.02 -10.42 1.16 -12.24 0.0129 -0.0040
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -0.78 1.16 11.06 0.0128 -0.0004
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.03 0.00 1.15 6.20 0.0127 -0.0010
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 -0.33 1.14 9.49 0.0127 -0.0006
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -33.45 1.12 -34.19 0.0124 -0.0093
SNPS / Synopsys, Inc. 0.00 14.04 1.11 36.44 0.0123 0.0019
ROP / Roper Technologies, Inc. 0.00 -0.21 1.10 -4.03 0.0122 -0.0024
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 0.00 1.10 5.90 0.0121 -0.0010
KLAC / KLA Corporation 0.00 -18.59 1.09 7.25 0.0121 -0.0008
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.12 1.09 9.43 0.0121 -0.0006
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.03 -12.37 1.09 -6.13 0.0121 -0.0027
STT / State Street Corporation 0.01 1.08 0.0120 0.0120
PM / Philip Morris International Inc. 0.01 14.57 1.08 31.51 0.0120 0.0015
ETN / Eaton Corporation plc 0.00 0.90 1.08 32.56 0.0120 0.0016
EMR / Emerson Electric Co. 0.01 -1.95 1.06 19.17 0.0117 0.0004
FANG / Diamondback Energy, Inc. 0.01 3.59 1.06 -10.95 0.0117 -0.0034
COIN / Coinbase Global, Inc. 0.00 12.44 1.04 128.85 0.0115 0.0057
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 1.03 1.88 0.0114 -0.0015
WHR / Whirlpool Corporation 0.01 -15.22 1.01 -4.61 0.0112 -0.0023
T / AT&T Inc. 0.04 206.93 1.01 214.91 0.0112 0.0071
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 1.01 8.63 0.0112 -0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -15.79 1.00 -7.31 0.0111 -0.0027
DUK / Duke Energy Corporation 0.01 3.64 0.99 0.20 0.0110 -0.0016
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -23.31 0.98 -16.15 0.0109 -0.0040
CTAS / Cintas Corporation 0.00 -0.77 0.95 7.59 0.0105 -0.0007
GL / Globe Life Inc. 0.01 215.60 0.94 197.77 0.0104 0.0064
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.35 0.93 3.57 0.0103 -0.0011
ZETA / Zeta Global Holdings Corp. 0.06 20.60 0.93 37.89 0.0103 0.0017
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.92 0.0102 0.0102
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 -27.44 0.91 -25.06 0.0101 -0.0054
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.90 2.50 0.0100 -0.0012
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 3.67 0.90 5.74 0.0100 -0.0008
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 152.89 0.90 153.67 0.0100 0.0055
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.01 -15.25 0.89 -3.66 0.0099 -0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 -19.56 0.88 -34.45 0.0098 -0.0073
BLK / BlackRock, Inc. 0.00 19.34 0.87 32.37 0.0096 0.0013
NKE / NIKE, Inc. 0.01 33.86 0.86 49.91 0.0096 0.0022
GILD / Gilead Sciences, Inc. 0.01 0.09 0.84 -0.94 0.0094 -0.0015
CMCSA / Comcast Corporation 0.02 107.97 0.84 101.19 0.0093 0.0040
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 1.96 0.84 12.28 0.0093 -0.0002
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.79 -0.50 0.0088 -0.0014
DHR / Danaher Corporation 0.00 15.36 0.79 11.11 0.0088 -0.0003
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.02 0.00 0.78 6.68 0.0087 -0.0007
UPS / United Parcel Service, Inc. 0.01 0.78 0.0087 0.0087
ROK / Rockwell Automation, Inc. 0.00 -13.32 0.78 11.43 0.0086 -0.0003
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.01 0.00 0.78 7.30 0.0086 -0.0006
ADBE / Adobe Inc. 0.00 -15.94 0.77 -15.26 0.0086 -0.0030
MPC / Marathon Petroleum Corporation 0.00 0.46 0.76 14.52 0.0084 -0.0000
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 0.00 0.75 2.48 0.0083 -0.0010
PFE / Pfizer Inc. 0.03 -0.52 0.74 -4.88 0.0082 -0.0017
SNOW / Snowflake Inc. 0.00 0.74 0.0082 0.0082
AJG / Arthur J. Gallagher & Co. 0.00 0.88 0.74 -6.49 0.0082 -0.0019
CTVA / Corteva, Inc. 0.01 17.60 0.73 39.50 0.0081 0.0014
UAA / Under Armour, Inc. 0.11 -19.53 0.73 -12.09 0.0081 -0.0025
VRSN / VeriSign, Inc. 0.00 0.73 0.0080 0.0080
BTC / Grayscale Bitcoin Mini Trust 0.02 0.00 0.72 30.92 0.0080 0.0010
FTNT / Fortinet, Inc. 0.01 0.00 0.71 9.81 0.0078 -0.0004
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -21.49 0.70 -22.12 0.0077 -0.0037
LOW / Lowe's Companies, Inc. 0.00 2.55 0.70 -2.38 0.0077 -0.0014
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -13.78 0.69 -13.41 0.0077 -0.0025
WSC / WillScot Holdings Corporation 0.03 0.00 0.69 -1.44 0.0076 -0.0013
DDOG / Datadog, Inc. 0.01 -2.89 0.68 31.65 0.0075 0.0010
HUBS / HubSpot, Inc. 0.00 -4.14 0.67 -6.56 0.0074 -0.0017
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 2.80 0.67 3.41 0.0074 -0.0008
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.65 13.22 0.0072 -0.0001
APD / Air Products and Chemicals, Inc. 0.00 5.01 0.65 0.46 0.0072 -0.0010
DAL / Delta Air Lines, Inc. 0.01 0.84 0.65 13.76 0.0072 -0.0001
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -3.84 0.64 6.11 0.0071 -0.0006
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -11.73 0.64 -2.43 0.0071 -0.0013
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 30.33 0.64 27.69 0.0071 0.0007
LRCX / Lam Research Corporation 0.01 -0.77 0.64 32.99 0.0071 0.0010
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 0.00 0.64 -8.31 0.0071 -0.0018
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -4.53 0.64 -0.31 0.0071 -0.0011
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 0.00 0.62 13.24 0.0068 -0.0001
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -64.13 0.60 -59.87 0.0067 -0.0125
ISRG / Intuitive Surgical, Inc. 0.00 5.70 0.60 16.15 0.0067 0.0001
GPN / Global Payments Inc. 0.01 9.77 0.60 -10.34 0.0066 -0.0019
GE / General Electric Company 0.00 -4.13 0.60 23.09 0.0066 0.0004
IOT / Samsara Inc. 0.01 0.00 0.59 3.68 0.0066 -0.0007
UBER / Uber Technologies, Inc. 0.01 -1.41 0.59 26.18 0.0065 0.0006
VRT / Vertiv Holdings Co 0.00 0.33 0.59 78.35 0.0065 0.0023
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 13.30 0.58 14.79 0.0065 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 123.37 0.58 135.63 0.0065 0.0033
ADSK / Autodesk, Inc. 0.00 -5.00 0.58 12.36 0.0065 -0.0001
MO / Altria Group, Inc. 0.01 -8.43 0.58 -10.63 0.0064 -0.0018
HUBB / Hubbell Incorporated 0.00 0.00 0.58 23.29 0.0064 0.0004
PTEN / Patterson-UTI Energy, Inc. 0.10 0.00 0.58 -27.87 0.0064 -0.0038
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -8.81 0.57 -2.05 0.0064 -0.0011
CBRE / CBRE Group, Inc. 0.00 68.64 0.57 80.50 0.0064 0.0023
INVH / Invitation Homes Inc. 0.02 0.00 0.57 -5.80 0.0063 -0.0014
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 0.00 0.57 11.64 0.0063 -0.0002
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.02 40.55 0.57 91.53 0.0063 0.0025
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -2.21 0.56 8.91 0.0062 -0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.56 0.56 19.06 0.0062 0.0002
Z / Zillow Group, Inc. 0.01 23.99 0.56 26.65 0.0062 0.0006
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 1.30 0.55 10.58 0.0061 -0.0002
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 0.55 0.0061 0.0061
AMD / Advanced Micro Devices, Inc. 0.00 -19.69 0.55 10.84 0.0061 -0.0002
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.36 0.55 4.56 0.0061 -0.0006
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -37.65 0.55 -22.75 0.0061 -0.0030
APH / Amphenol Corporation 0.01 -0.49 0.55 49.73 0.0060 0.0014
RBRK / Rubrik, Inc. 0.01 0.54 0.0060 0.0060
CDW / CDW Corporation 0.00 -1.73 0.54 9.59 0.0060 -0.0003
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.53 11.76 0.0059 -0.0002
IAU / iShares Gold Trust 0.01 10.86 0.53 17.26 0.0059 0.0001
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.53 0.0059 0.0059
SO / The Southern Company 0.01 0.00 0.51 -0.19 0.0057 -0.0009
DD / DuPont de Nemours, Inc. 0.01 10.26 0.51 1.38 0.0057 -0.0008
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 0.00 0.51 0.99 0.0057 -0.0008
WMB / The Williams Companies, Inc. 0.01 -13.76 0.51 -9.41 0.0057 -0.0015
SLV / iShares Silver Trust 0.02 0.32 0.51 6.04 0.0057 -0.0005
PPG / PPG Industries, Inc. 0.00 0.20 0.51 4.30 0.0056 -0.0006
RKT / Rocket Companies, Inc. 0.04 0.00 0.51 17.17 0.0056 0.0001
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -19.83 0.51 -19.84 0.0056 -0.0024
RY / Royal Bank of Canada 0.00 21.39 0.50 41.69 0.0056 0.0011
FHTX / Foghorn Therapeutics Inc. 0.11 0.00 0.50 28.72 0.0056 0.0006
BCAX / Bicara Therapeutics Inc. 0.05 0.50 0.0055 0.0055
LEN / Lennar Corporation 0.00 22.60 0.50 18.38 0.0055 0.0002
NOC / Northrop Grumman Corporation 0.00 0.49 0.0054 0.0054
HTH / Hilltop Holdings Inc. 0.02 0.49 0.0054 0.0054
USB / U.S. Bancorp 0.01 -5.49 0.49 1.25 0.0054 -0.0007
RKLB / Rocket Lab Corporation 0.01 0.48 0.0054 0.0054
DE / Deere & Company 0.00 29.97 0.48 41.30 0.0053 0.0010
CARR / Carrier Global Corporation 0.01 6.56 0.48 23.14 0.0053 0.0004
PAYX / Paychex, Inc. 0.00 4.77 0.48 -1.25 0.0053 -0.0009
BKNG / Booking Holdings Inc. 0.00 0.47 0.0052 0.0052
RF / Regions Financial Corporation 0.02 49.03 0.47 60.69 0.0052 0.0015
AGNC / AGNC Investment Corp. 0.05 4.06 0.47 0.00 0.0052 -0.0008
NTAP / NetApp, Inc. 0.00 0.46 0.0051 0.0051
LNG / Cheniere Energy, Inc. 0.00 0.00 0.46 5.25 0.0051 -0.0005
KKR / KKR & Co. Inc. 0.00 71.06 0.46 96.58 0.0051 0.0021
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.01 0.00 0.46 3.14 0.0051 -0.0006
RRX / Regal Rexnord Corporation 0.00 -0.72 0.46 26.52 0.0051 0.0005
CHTR / Charter Communications, Inc. 0.00 62.46 0.45 80.08 0.0050 0.0018
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.00 0.45 12.03 0.0050 -0.0001
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.44 19.73 0.0049 0.0002
GD / General Dynamics Corporation 0.00 -5.43 0.44 1.15 0.0049 -0.0007
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 0.00 0.44 -8.98 0.0048 -0.0013
NVR / NVR, Inc. 0.00 0.00 0.44 1.87 0.0048 -0.0006
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 0.43 0.0048 0.0048
MMM / 3M Company 0.00 -8.97 0.43 -5.68 0.0048 -0.0010
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 1.23 0.43 7.54 0.0048 -0.0003
H / Hyatt Hotels Corporation 0.00 -9.28 0.42 3.45 0.0047 -0.0005
PLD / Prologis, Inc. 0.00 29.31 0.42 21.70 0.0046 0.0003
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.63 0.41 22.75 0.0046 0.0003
CCAP / Crescent Capital BDC, Inc. 0.03 0.00 0.41 -17.65 0.0045 -0.0018
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.01 0.40 0.0045 0.0045
DKNG / DraftKings Inc. 0.01 0.02 0.40 29.13 0.0044 0.0005
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.40 4.76 0.0044 -0.0004
SBUX / Starbucks Corporation 0.00 -9.82 0.40 -15.78 0.0044 -0.0016
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.39 -1.75 0.0044 -0.0007
GRBK / Green Brick Partners, Inc. 0.01 0.00 0.38 7.69 0.0042 -0.0003
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.37 2.47 0.0041 -0.0005
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -82.22 0.37 -81.13 0.0041 -0.0206
AMP / Ameriprise Financial, Inc. 0.00 -16.57 0.37 -8.06 0.0041 -0.0010
AIG / American International Group, Inc. 0.00 62.55 0.36 59.91 0.0040 0.0011
TXN / Texas Instruments Incorporated 0.00 -71.20 0.36 -66.73 0.0040 -0.0098
C / Citigroup Inc. 0.00 -0.17 0.36 19.80 0.0040 0.0002
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.36 -2.74 0.0039 -0.0007
TSCO / Tractor Supply Company 0.01 0.85 0.36 -3.27 0.0039 -0.0007
HLT / Hilton Worldwide Holdings Inc. 0.00 0.35 0.0039 0.0039
AESI / Atlas Energy Solutions Inc. 0.03 0.00 0.35 -25.11 0.0039 -0.0021
OKLO / Oklo Inc. 0.01 0.35 0.0039 0.0039
ZTS / Zoetis Inc. 0.00 -46.70 0.35 -49.57 0.0039 -0.0049
CEG / Constellation Energy Corporation 0.00 2.87 0.35 65.24 0.0038 0.0012
GEV / GE Vernova Inc. 0.00 0.35 0.0038 0.0038
EQT / EQT Corporation 0.01 -6.84 0.34 1.79 0.0038 -0.0005
KMI / Kinder Morgan, Inc. 0.01 15.11 0.34 18.60 0.0038 0.0001
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.43 0.34 4.98 0.0037 -0.0003
WTW / Willis Towers Watson Public Limited Company 0.00 0.34 0.0037 0.0037
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 8.84 0.34 26.42 0.0037 0.0003
ELV / Elevance Health, Inc. 0.00 8.15 0.34 -3.46 0.0037 -0.0007
TPL / Texas Pacific Land Corporation 0.00 29.51 0.33 3.10 0.0037 -0.0004
MTB / M&T Bank Corporation 0.00 0.06 0.33 8.50 0.0037 -0.0002
NXPI / NXP Semiconductors N.V. 0.00 -0.78 0.33 14.09 0.0037 -0.0000
PGR / The Progressive Corporation 0.00 12.94 0.33 6.45 0.0037 -0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 -9.17 0.33 -18.56 0.0036 -0.0015
GVA / Granite Construction Incorporated 0.00 0.17 0.33 24.24 0.0036 0.0003
CPRT / Copart, Inc. 0.01 -28.86 0.33 -38.33 0.0036 -0.0031
EFX / Equifax Inc. 0.00 11.20 0.32 18.25 0.0036 0.0001
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.32 4.85 0.0036 -0.0003
BMY / Bristol-Myers Squibb Company 0.01 -13.49 0.32 -34.42 0.0036 -0.0027
LIN / Linde plc 0.00 -12.02 0.32 -11.39 0.0035 -0.0010
INTU / Intuit Inc. 0.00 7.71 0.32 38.10 0.0035 0.0006
KBH / KB Home 0.01 0.00 0.32 -8.88 0.0035 -0.0009
KD / Kyndryl Holdings, Inc. 0.01 0.32 0.0035 0.0035
INTC / Intel Corporation 0.01 -1.63 0.31 -2.80 0.0035 -0.0006
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 8.16 0.31 5.78 0.0034 -0.0003
CRWV / CoreWeave, Inc. 0.00 0.31 0.0034 0.0034
ICE / Intercontinental Exchange, Inc. 0.00 0.31 0.0034 0.0034
AMAT / Applied Materials, Inc. 0.00 -0.65 0.31 25.20 0.0034 0.0003
PYPL / PayPal Holdings, Inc. 0.00 0.31 0.0034 0.0034
MKC / McCormick & Company, Incorporated 0.00 -16.63 0.30 -23.04 0.0034 -0.0017
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.30 0.0034 0.0034
SOFI / SoFi Technologies, Inc. 0.02 0.00 0.30 56.48 0.0034 0.0009
FCNCA / First Citizens BancShares, Inc. 0.00 0.30 0.0033 0.0033
DBC / Invesco DB Commodity Index Tracking Fund 0.01 -4.67 0.29 -7.64 0.0032 -0.0008
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.83 0.29 12.84 0.0032 -0.0001
ALLY / Ally Financial Inc. 0.01 0.83 0.29 7.87 0.0032 -0.0002
IQV / IQVIA Holdings Inc. 0.00 -33.53 0.28 -40.71 0.0032 -0.0029
SJM / The J. M. Smucker Company 0.00 0.28 0.0031 0.0031
LHX / L3Harris Technologies, Inc. 0.00 0.36 0.28 20.00 0.0031 0.0001
HSY / The Hershey Company 0.00 -0.18 0.28 -3.09 0.0031 -0.0006
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.00 0.00 0.28 29.44 0.0031 0.0003
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 0.00 0.27 10.04 0.0030 -0.0001
IT / Gartner, Inc. 0.00 0.00 0.27 -3.86 0.0030 -0.0006
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.01 1.19 0.27 1.48 0.0030 -0.0004
BC / Brunswick Corporation 0.00 0.76 0.27 3.04 0.0030 -0.0003
CDNS / Cadence Design Systems, Inc. 0.00 -9.32 0.27 9.92 0.0030 -0.0001
AM / Antero Midstream Corporation 0.01 0.00 0.26 5.18 0.0029 -0.0003
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.26 -12.58 0.0029 -0.0009
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.35 0.26 12.93 0.0029 -0.0000
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.01 1.27 0.26 1.56 0.0029 -0.0004
ALK / Alaska Air Group, Inc. 0.01 -3.95 0.26 -3.72 0.0029 -0.0005
MU / Micron Technology, Inc. 0.00 -33.75 0.26 -6.16 0.0029 -0.0006
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.26 14.16 0.0029 -0.0000
OLO / Olo Inc. 0.03 16.88 0.25 72.60 0.0028 0.0009
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.24 0.0027 0.0027
ROL / Rollins, Inc. 0.00 -7.46 0.24 -3.59 0.0027 -0.0005
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.24 4.80 0.0027 -0.0003
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.24 0.0026 0.0026
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.05 0.24 3.51 0.0026 -0.0003
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 0.00 0.24 7.27 0.0026 -0.0002
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.01 0.24 0.0026 0.0026
BSX / Boston Scientific Corporation 0.00 -11.20 0.24 -5.62 0.0026 -0.0006
HPK / HighPeak Energy, Inc. 0.02 0.24 0.0026 0.0026
SPGI / S&P Global Inc. 0.00 -5.92 0.23 -2.50 0.0026 -0.0005
SHW / The Sherwin-Williams Company 0.00 -1.59 0.23 -3.31 0.0026 -0.0005
UFPI / UFP Industries, Inc. 0.00 0.00 0.23 -7.17 0.0026 -0.0006
BKR / Baker Hughes Company 0.01 -1.65 0.23 -14.34 0.0026 -0.0009
JBL / Jabil Inc. 0.00 0.23 0.0026 0.0026
WBD / Warner Bros. Discovery, Inc. 0.02 75.51 0.23 88.62 0.0026 0.0010
HLI / Houlihan Lokey, Inc. 0.00 -5.09 0.23 5.96 0.0026 -0.0002
TEL / TE Connectivity plc 0.00 0.23 0.0026 0.0026
MDLZ / Mondelez International, Inc. 0.00 -19.00 0.23 -19.65 0.0025 -0.0011
DG / Dollar General Corporation 0.00 0.23 0.0025 0.0025
OMC / Omnicom Group Inc. 0.00 0.22 0.0025 0.0025
DOW / Dow Inc. 0.01 0.22 0.0025 0.0025
SANA / Sana Biotechnology, Inc. 0.08 0.00 0.22 63.24 0.0025 0.0007
TMUS / T-Mobile US, Inc. 0.00 0.21 0.22 -10.48 0.0025 -0.0007
EG / Everest Group, Ltd. 0.00 0.00 0.22 -6.38 0.0024 -0.0006
PENN / PENN Entertainment, Inc. 0.01 0.00 0.22 9.50 0.0024 -0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -10.48 0.22 5.80 0.0024 -0.0002
MSTR / Strategy Inc 0.00 0.22 0.0024 0.0024
VRSK / Verisk Analytics, Inc. 0.00 -12.01 0.22 -8.09 0.0024 -0.0006
OSCR / Oscar Health, Inc. 0.01 0.00 0.21 63.36 0.0024 0.0007
GEN / Gen Digital Inc. 0.01 0.21 0.0024 0.0024
CXW / CoreCivic, Inc. 0.01 0.00 0.21 3.96 0.0023 -0.0002
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 1.03 0.21 1.45 0.0023 -0.0003
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 -24.96 0.21 -24.82 0.0023 -0.0012
EXPE / Expedia Group, Inc. 0.00 0.21 0.0023 0.0023
AGCO / AGCO Corporation 0.00 0.21 0.0023 0.0023
GPC / Genuine Parts Company 0.00 0.00 0.20 2.00 0.0023 -0.0003
AZO / AutoZone, Inc. 0.00 -15.38 0.20 -17.41 0.0023 -0.0009
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -20.63 0.20 -12.12 0.0023 -0.0007
FHN / First Horizon Corporation 0.01 0.20 0.0022 0.0022
SG / Sweetgreen, Inc. 0.01 -11.12 0.20 -47.33 0.0022 -0.0026
OWL / Blue Owl Capital Inc. 0.01 0.19 0.0021 0.0021
PARA / Paramount Global 0.01 0.17 0.0019 0.0019
UMAC / Unusual Machines, Inc. 0.02 0.16 0.0018 0.0018
CGBD / Carlyle Secured Lending, Inc. 0.01 0.00 0.16 -15.43 0.0018 -0.0006
ORN / Orion Group Holdings, Inc. 0.02 0.00 0.15 73.03 0.0017 0.0006
WT / WisdomTree, Inc. 0.01 0.15 0.0017 0.0017
ANRO / Alto Neuroscience, Inc. 0.07 0.00 0.15 1.39 0.0016 -0.0002
VIR / Vir Biotechnology, Inc. 0.02 0.00 0.12 -22.44 0.0014 -0.0006
HTZ / Hertz Global Holdings, Inc. 0.02 0.00 0.12 73.91 0.0013 0.0005
WEN / The Wendy's Company 0.01 0.12 0.0013 0.0013
SD / SandRidge Energy, Inc. 0.01 0.00 0.11 -5.26 0.0012 -0.0003
SKIN / The Beauty Health Company 0.05 0.00 0.10 41.79 0.0011 0.0002
OPAL / OPAL Fuels Inc. 0.03 -91.05 0.08 -88.27 0.0009 -0.0078
EDIT / Editas Medicine, Inc. 0.04 0.00 0.08 92.50 0.0009 0.0003
RYAM / Rayonier Advanced Materials Inc. 0.02 0.07 0.0008 0.0008
ASTC / Astrotech Corporation 0.01 0.00 0.07 -11.84 0.0008 -0.0002
ATOM / Atomera Incorporated 0.01 0.00 0.05 25.00 0.0006 0.0000
SMRT / SmartRent, Inc. 0.05 -23.28 0.05 -37.33 0.0005 -0.0004
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.04 0.00 0.04 2.38 0.0005 -0.0001
TE / T1 Energy Inc. 0.03 0.00 0.03 -3.12 0.0003 -0.0001
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0007
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 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
VLN / Valens Semiconductor Ltd. 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
NVTS / Navitas Semiconductor Corporation 0.00 -100.00 0.00 0.0000
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000