Mga Batayang Estadistika
Nilai Portofolio $ 2,351,308,757
Posisi Saat Ini 192
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Staley Capital Advisers Inc telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,351,308,757 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Staley Capital Advisers Inc adalah Microsoft Corporation (US:MSFT) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , JPMorgan Chase & Co. (US:JPM) , QUALCOMM Incorporated (US:QCOM) , and Alphabet Inc. (US:GOOG) . Posisi baru Staley Capital Advisers Inc meliputi: Fidelity Wise Origin Bitcoin Fund (US:FBTC) , Automatic Data Processing, Inc. (US:ADP) , Broadcom Inc. (US:AVGO) , GE Vernova Inc. (US:GEV) , and Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) . Industri unggulan Staley Capital Advisers Inc adalah "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , "Personal Services" (sic 72) , and "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34) .

Staley Capital Advisers Inc - 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
0.40 200.77 8.5377 1.6645
0.42 180.09 7.6584 0.7367
0.44 126.62 5.3845 0.4629
0.31 64.69 2.7508 0.3767
0.32 70.64 3.0042 0.2914
0.04 12.06 0.5127 0.2749
0.64 113.61 4.8315 0.2709
0.30 36.98 1.5727 0.2154
0.35 29.96 1.2740 0.1777
0.54 40.48 1.7215 0.1693
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.43 73.32 3.1180 -1.0670
0.19 94.66 4.0256 -0.6807
0.40 57.08 2.4274 -0.5949
0.23 53.09 2.2579 -0.5052
0.28 43.11 1.8331 -0.3711
2.10 50.82 2.1613 -0.3382
0.99 23.45 0.9973 -0.3370
0.64 62.72 2.6672 -0.2894
0.16 31.98 1.3598 -0.2432
1.23 60.34 2.5659 -0.2332
Pengajuan 13D/G

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

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-05-14 13G LQDT / Liquidity Services, Inc. 1,421,000 1,069,512 -24.74 3.40 -26.09
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
MSFT / Microsoft Corporation 0.40 -0.24 200.77 32.18 8.5377 1.6645
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.42 0.13 180.09 17.74 7.6584 0.7367
JPM / JPMorgan Chase & Co. 0.44 -1.50 126.62 16.42 5.3845 0.4629
QCOM / QUALCOMM Incorporated 0.74 0.93 117.33 4.65 4.9895 -0.0841
GOOG / Alphabet Inc. 0.64 -0.72 113.61 12.73 4.8315 0.2709
BRK.B / Berkshire Hathaway Inc. 0.19 -0.21 94.66 -8.98 4.0256 -0.6807
FI / Fiserv, Inc. 0.43 1.55 73.32 -20.72 3.1180 -1.0670
AMZN / Amazon.com, Inc. 0.32 2.19 70.64 17.84 3.0042 0.2914
BA / The Boeing Company 0.31 0.36 64.69 23.30 2.7508 0.3767
SJM / The J. M. Smucker Company 0.64 15.75 62.72 -4.00 2.6672 -0.2894
GM / General Motors Company 1.23 -6.78 60.34 -2.46 2.5659 -0.2332
CVX / Chevron Corporation 0.40 -0.15 57.08 -14.53 2.4274 -0.5949
GLD / SPDR Gold Trust 0.18 -1.15 55.72 4.57 2.3696 -0.0414
FDX / FedEx Corporation 0.23 -6.75 53.09 -13.04 2.2579 -0.5052
PFE / Pfizer Inc. 2.10 -3.81 50.82 -7.99 2.1613 -0.3382
IFF / International Flavors & Fragrances Inc. 0.66 9.94 48.29 4.19 2.0536 -0.0437
DD / DuPont de Nemours, Inc. 0.69 5.74 47.26 -2.88 2.0097 -0.1922
JNJ / Johnson & Johnson 0.28 -3.92 43.11 -11.50 1.8331 -0.3711
CSCO / Cisco Systems, Inc. 0.62 -1.66 42.71 10.56 1.8163 0.0682
CTVA / Corteva, Inc. 0.54 -0.35 40.48 18.02 1.7215 0.1693
DIS / The Walt Disney Company 0.30 -1.87 36.98 23.29 1.5727 0.2154
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.66 -12.77 34.60 -1.21 1.4712 -0.1135
AAPL / Apple Inc. 0.16 -2.27 31.98 -9.73 1.3598 -0.2432
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.61 0.61 30.08 9.94 1.2793 0.0411
C / Citigroup Inc. 0.35 3.14 29.96 23.66 1.2740 0.1777
NVDA / NVIDIA Corporation 0.18 -19.19 28.58 17.80 1.2154 0.1176
MRCY / Mercury Systems, Inc. 0.47 -0.63 25.32 24.20 1.0768 0.1542
OKTA / Okta, Inc. 0.25 0.00 24.61 -4.99 1.0467 -0.1256
LQDT / Liquidity Services, Inc. 0.99 4.55 23.45 -20.47 0.9973 -0.3370
VTV / Vanguard Index Funds - Vanguard Value ETF 0.12 0.65 20.84 2.98 0.8864 -0.0295
TJX / The TJX Companies, Inc. 0.16 -0.32 19.24 1.06 0.8183 -0.0433
PM / Philip Morris International Inc. 0.10 -2.72 18.63 11.62 0.7922 0.0370
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.16 9.00 17.64 22.08 0.7499 0.0963
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.27 2.45 15.95 3.16 0.6784 -0.0214
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.32 -0.84 14.87 -0.78 0.6325 -0.0458
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 -0.07 13.52 8.12 0.5751 0.0091
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.16 3.27 12.50 4.00 0.5315 -0.0123
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 -4.58 12.19 1.97 0.5183 -0.0226
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.09 0.00 12.18 10.99 0.5178 0.0213
APD / Air Products and Chemicals, Inc. 0.04 139.88 12.06 129.42 0.5127 0.2749
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.20 3.31 11.24 15.87 0.4778 0.0390
WBD / Warner Bros. Discovery, Inc. 0.95 -0.08 10.87 6.72 0.4624 0.0013
DNB / Dun & Bradstreet Holdings, Inc. 1.10 0.00 10.00 1.68 0.4252 -0.0198
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.13 0.67 9.79 0.92 0.4161 -0.0227
OPCH / Option Care Health, Inc. 0.30 0.00 9.74 -7.07 0.4144 -0.0601
INTC / Intel Corporation 0.42 -4.39 9.33 -5.70 0.3970 -0.0510
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 24.48 9.17 37.61 0.3900 0.0884
VZ / Verizon Communications Inc. 0.20 -3.29 8.73 -7.73 0.3713 -0.0570
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.13 5.67 8.47 13.82 0.3600 0.0234
TWI / Titan International, Inc. 0.82 0.00 8.38 22.42 0.3565 0.0466
SPG / Simon Property Group, Inc. 0.05 6.45 8.20 3.04 0.3485 -0.0114
AEM / Agnico Eagle Mines Limited 0.06 -0.47 7.60 9.20 0.3232 0.0082
GOOGL / Alphabet Inc. 0.04 0.13 7.59 14.11 0.3230 0.0218
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.96 7.28 5.16 0.3094 -0.0037
IBM / International Business Machines Corporation 0.02 1.65 6.82 20.50 0.2900 0.0339
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.12 0.00 6.24 0.45 0.2654 -0.0157
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.13 0.80 6.06 11.28 0.2576 0.0113
KKR / KKR & Co. Inc. 0.04 -13.63 5.99 -0.61 0.2546 -0.0180
IYW / iShares Trust - iShares U.S. Technology ETF 0.03 -0.18 5.72 23.16 0.2433 0.0331
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.15 19.03 5.30 30.71 0.2252 0.0419
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 0.00 5.03 22.63 0.2141 0.0283
DOW / Dow Inc. 0.19 26.02 5.02 -4.44 0.2134 -0.0242
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -7.85 4.93 -2.78 0.2097 -0.0198
COMM / CommScope Holding Company, Inc. 0.57 -14.90 4.73 32.69 0.2011 0.0398
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.15 3.15 4.64 3.46 0.1974 -0.0056
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.10 17.65 4.19 21.80 0.1782 0.0225
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 1.25 3.62 10.74 0.1540 0.0060
MA / Mastercard Incorporated 0.01 0.00 3.34 2.55 0.1420 -0.0054
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 0.00 3.17 10.70 0.1346 0.0052
TTEK / Tetra Tech, Inc. 0.08 1.08 2.81 24.28 0.1193 0.0171
TWLO / Twilio Inc. 0.02 0.00 2.80 27.07 0.1190 0.0193
CAT / Caterpillar Inc. 0.01 0.00 2.64 17.71 0.1123 0.0108
FBTC / Fidelity Wise Origin Bitcoin Fund 0.03 2.57 0.1093 0.1093
COR / Cencora, Inc. 0.01 0.00 2.45 7.82 0.1044 0.0014
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class 0.03 1.18 2.42 3.73 0.1030 -0.0027
FMNB / Farmers National Banc Corp. 0.18 0.80 2.42 6.53 0.1028 0.0001
KO / The Coca-Cola Company 0.03 41.48 2.41 39.80 0.1026 0.0245
LYFT / Lyft, Inc. 0.15 0.00 2.33 32.80 0.0992 0.0197
AR / Antero Resources Corporation 0.06 -3.48 2.24 -3.87 0.0951 -0.0102
FORA / Forian Inc. 1.10 0.00 2.16 -2.00 0.0917 -0.0079
META / Meta Platforms, Inc. 0.00 60.54 2.15 105.64 0.0916 0.0442
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 1.27 2.15 12.21 0.0915 0.0047
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.55 2.08 5.06 0.0883 -0.0011
UBSI / United Bankshares, Inc. 0.06 -0.88 2.06 4.15 0.0876 -0.0019
PG / The Procter & Gamble Company 0.01 0.00 1.95 -6.51 0.0831 -0.0115
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 -0.07 1.89 6.96 0.0804 0.0004
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 -1.12 1.88 -0.37 0.0800 -0.0055
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -4.04 1.88 13.43 0.0798 0.0050
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.76 1.86 10.15 0.0789 0.0027
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.07 40.00 1.76 40.99 0.0749 0.0184
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -1.00 1.74 -1.08 0.0739 -0.0056
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.69 2.42 0.0719 -0.0028
SPY / SPDR S&P 500 ETF 0.00 -42.53 1.67 -36.50 0.0710 -0.0480
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -0.50 1.65 0.92 0.0702 -0.0038
TSLA / Tesla, Inc. 0.00 25.48 1.56 53.79 0.0665 0.0205
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 -0.75 1.45 9.79 0.0615 0.0019
V / Visa Inc. 0.00 0.00 1.45 1.26 0.0615 -0.0031
ABT / Abbott Laboratories 0.01 0.00 1.44 2.48 0.0614 -0.0023
HD / The Home Depot, Inc. 0.00 -3.53 1.35 -3.50 0.0575 -0.0059
COIN / Coinbase Global, Inc. 0.00 15.15 1.33 134.33 0.0566 0.0309
DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio 0.02 -7.13 1.33 -0.97 0.0565 -0.0042
CHKP / Check Point Software Technologies Ltd. 0.01 0.00 1.32 -2.94 0.0561 -0.0054
FUNDAMENTAL INVS CL F2 SHS / SHS (360802300) 0.01 1.28 0.0000
PH / Parker-Hannifin Corporation 0.00 0.00 1.25 14.88 0.0532 0.0039
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 -5.66 1.20 -5.23 0.0509 -0.0062
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -10.57 1.19 -8.59 0.0507 -0.0083
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.03 0.00 1.18 12.12 0.0500 0.0025
PEP / PepsiCo, Inc. 0.01 1.71 1.17 -10.40 0.0498 -0.0094
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 0.00 1.17 10.38 0.0498 0.0018
SNPS / Synopsys, Inc. 0.00 0.00 1.13 19.51 0.0480 0.0053
CFG / Citizens Financial Group, Inc. 0.03 0.00 1.12 9.18 0.0476 0.0012
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.04 3.17 0.0443 -0.0014
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.12 0.00 1.03 0.00 0.0440 -0.0028
NFLX / Netflix, Inc. 0.00 0.00 1.02 43.72 0.0433 0.0112
PNC / The PNC Financial Services Group, Inc. 0.01 1.44 0.98 7.54 0.0419 0.0005
XOM / Exxon Mobil Corporation 0.01 -1.04 0.98 -10.32 0.0418 -0.0078
RJF / Raymond James Financial, Inc. 0.01 0.00 0.96 10.37 0.0408 0.0015
CRM / Salesforce, Inc. 0.00 2.99 0.94 4.57 0.0399 -0.0007
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.82 0.91 13.55 0.0385 0.0025
MTB / M&T Bank Corporation 0.00 0.00 0.89 8.52 0.0379 0.0007
TFC / Truist Financial Corporation 0.02 0.00 0.86 4.37 0.0366 -0.0007
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.03 21.08 0.83 22.86 0.0355 0.0047
LOW / Lowe's Companies, Inc. 0.00 0.00 0.83 -4.81 0.0354 -0.0042
BAC / Bank of America Corporation 0.02 0.00 0.78 13.37 0.0332 0.0020
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund 0.01 0.00 0.77 10.87 0.0326 0.0013
HON / Honeywell International Inc. 0.00 102.67 0.72 39.30 0.0305 0.0072
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.71 10.71 0.0303 0.0012
LIN / Linde plc 0.00 0.00 0.69 0.88 0.0291 -0.0016
MRK / Merck & Co., Inc. 0.01 0.00 0.64 -11.91 0.0271 -0.0056
HSY / The Hershey Company 0.00 -0.08 0.61 28.45 0.0261 0.0045
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.61 18.71 0.0259 0.0027
IAU / iShares Gold Trust 0.01 -0.73 0.60 5.11 0.0254 -0.0003
IOT / Samsara Inc. 0.01 0.00 0.60 3.83 0.0254 -0.0006
ATRA / Atara Biotherapeutics, Inc. 0.07 -6.25 0.58 21.89 0.0246 0.0031
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.57 -0.18 0.0241 -0.0016
MO / Altria Group, Inc. 0.01 0.00 0.55 -2.33 0.0232 -0.0021
AUR / Aurora Innovation, Inc. 0.10 0.00 0.54 -22.05 0.0230 -0.0084
FHI / Federated Hermes, Inc. 0.01 -29.32 0.53 -23.17 0.0227 -0.0087
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.06 0.52 3.61 0.0220 -0.0006
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 66.67 0.51 66.02 0.0218 0.0078
ADP / Automatic Data Processing, Inc. 0.00 0.50 0.0000
BOX / Box, Inc. 0.01 0.00 0.48 10.65 0.0203 0.0008
TOST / Toast, Inc. 0.01 0.00 0.47 33.62 0.0200 0.0041
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.45 4.65 0.0192 -0.0003
COST / Costco Wholesale Corporation 0.00 0.00 0.41 4.63 0.0173 -0.0003
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.00 0.41 3.05 0.0173 -0.0006
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I 0.03 10.59 0.40 12.61 0.0171 0.0009
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.47 0.39 5.38 0.0167 -0.0002
AMGN / Amgen Inc. 0.00 1.81 0.39 -8.62 0.0167 -0.0028
ABBV / AbbVie Inc. 0.00 0.00 0.37 -11.59 0.0156 -0.0031
FLEX / Flex Ltd. 0.01 0.36 0.0154 0.0154
SWKS / Skyworks Solutions, Inc. 0.00 6.05 0.35 22.26 0.0147 0.0019
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.74 0.35 8.15 0.0147 0.0002
WMT / Walmart Inc. 0.00 0.00 0.34 11.15 0.0145 0.0006
QVCGP / QVC Group Inc. - Preferred Stock 0.05 -1.61 0.34 -73.85 0.0143 -0.0437
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.33 8.14 0.0141 0.0002
COP / ConocoPhillips 0.00 0.00 0.32 -14.44 0.0136 -0.0033
KMT / Kennametal Inc. 0.01 0.00 0.32 7.88 0.0134 0.0002
AVGO / Broadcom Inc. 0.00 0.31 0.0132 0.0132
ACM / AECOM 0.00 0.30 0.0127 0.0127
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 1.58 0.30 1.02 0.0126 -0.0007
RSG / Republic Services, Inc. 0.00 0.00 0.30 1.72 0.0126 -0.0006
FFIV / F5, Inc. 0.00 6.67 0.29 17.81 0.0124 0.0012
GEV / GE Vernova Inc. 0.00 0.29 0.0122 0.0122
NATIXIS LOOMIS SAYLES INV GRAD / ETF (543487144) 0.03 0.28 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.27 -1.09 0.0115 -0.0009
HSIC / Henry Schein, Inc. 0.00 -18.61 0.27 -13.23 0.0115 -0.0026
FMC / FMC Corporation 0.01 2.18 0.26 1.16 0.0112 -0.0006
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.03 0.00 0.26 -3.75 0.0110 -0.0012
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.26 8.94 0.0109 0.0002
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 0.25 0.0108 0.0108
CNO / CNO Financial Group, Inc. 0.01 0.00 0.25 -7.49 0.0105 -0.0016
MDLZ / Mondelez International, Inc. 0.00 0.00 0.24 -0.84 0.0101 -0.0007
NASDAQ 100 SHARES / (631100104) 0.00 0.23 0.0000
CL / Colgate-Palmolive Company 0.00 0.00 0.23 -2.99 0.0097 -0.0009
FOR / Forestar Group Inc. 0.00 0.00 0.23 1.35 0.0096 -0.0005
NKE / NIKE, Inc. 0.00 -20.64 0.22 -11.51 0.0095 -0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.22 -18.61 0.0095 -0.0029
DHR / Danaher Corporation 0.00 0.00 0.22 -3.56 0.0092 -0.0010
PPG / PPG Industries, Inc. 0.00 0.00 0.22 4.33 0.0092 -0.0002
NUV / Nuveen Municipal Value Fund, Inc. 0.02 0.00 0.21 -0.93 0.0091 -0.0007
AFL / Aflac Incorporated 0.00 0.00 0.21 -5.41 0.0090 -0.0011
CORT / Corcept Therapeutics Incorporated 0.00 27.14 0.20 -18.55 0.0086 -0.0026
PL / Planet Labs PBC 0.03 0.00 0.18 81.19 0.0078 0.0032
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 0.00 0.17 2.40 0.0073 -0.0003
PMO / Putnam Municipal Opportunities Trust 0.01 0.00 0.12 -3.15 0.0053 -0.0005
NAZ / Nuveen Arizona Quality Municipal Income Fund 0.01 0.00 0.12 -3.33 0.0050 -0.0005
EOSE / Eos Energy Enterprises, Inc. 0.02 0.00 0.10 36.00 0.0044 0.0009
PHAT / Phathom Pharmaceuticals, Inc. 0.01 0.00 0.10 53.23 0.0041 0.0012
VYNE / VYNE Therapeutics Inc. 0.05 0.00 0.08 3.70 0.0036 -0.0001
ONDS / Ondas Holdings Inc. 0.02 0.00 0.04 79.17 0.0018 0.0007
ANIX / Anixa Biosciences, Inc. 0.01 0.00 0.03 17.86 0.0014 0.0001
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
QVCGB / QVC Group Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000