Mga Batayang Estadistika
Nilai Portofolio $ 1,294,259,069
Posisi Saat Ini 615
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Transcend Wealth Collective, Llc telah mengungkapkan total kepemilikan 615 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,294,259,069 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Transcend Wealth Collective, Llc adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Blue Owl Capital Corporation (US:OBDC) , and FS KKR Capital Corp. (US:FSK) . Posisi baru Transcend Wealth Collective, Llc meliputi: iShares, Inc. - iShares MSCI Emerging Markets Asia ETF (US:EEMA) , First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , Fastenal Company (US:FAST) , and BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) .

Transcend Wealth Collective, Llc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.27 25.48 1.9501 1.1544
0.15 23.47 1.8135 0.5757
0.08 40.24 3.1090 0.5226
0.08 38.51 2.9465 0.3451
0.04 20.32 1.5552 0.3198
0.11 5.56 0.4255 0.2549
0.42 4.74 0.3631 0.2492
0.71 7.53 0.5765 0.2412
0.04 3.11 0.2406 0.2406
0.05 11.91 0.9110 0.2396
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 88.40 6.8305 -0.5568
1.09 20.88 1.5978 -0.4392
0.01 8.39 0.6418 -0.4269
0.03 5.77 0.4412 -0.3552
0.00 0.27 0.0203 -0.2557
0.01 0.44 0.0337 -0.2538
0.15 4.57 0.3498 -0.2413
0.06 2.67 0.2039 -0.2383
0.12 6.37 0.4876 -0.2334
0.11 4.29 0.3281 -0.2330
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AAPL / Apple Inc. 0.43 -7.06 88.40 -14.15 6.8305 -0.5568
MSFT / Microsoft Corporation 0.08 -15.78 40.24 11.60 3.1090 0.5226
BRK.B / Berkshire Hathaway Inc. 0.08 16.41 38.51 6.18 2.9465 0.3451
OBDC / Blue Owl Capital Corporation 2.39 -8.60 34.21 -10.60 2.6178 -0.1271
FSK / FS KKR Capital Corp. 1.32 -6.33 27.33 -7.22 2.0911 -0.0217
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.27 93.73 25.48 129.76 1.9501 1.1544
NVDA / NVIDIA Corporation 0.15 -6.69 23.47 36.03 1.8135 0.5757
MRK / Merck & Co., Inc. 0.27 -2.28 21.24 -13.82 1.6257 -0.1427
OWL / Blue Owl Capital Inc. 1.09 -23.29 20.88 -26.47 1.5978 -0.4392
AMZN / Amazon.com, Inc. 0.09 -9.10 20.39 4.82 1.5605 0.1648
QQQ / Invesco QQQ Trust, Series 1 0.04 0.32 20.32 18.01 1.5552 0.3198
IBM / International Business Machines Corporation 0.06 -8.00 17.88 9.06 1.3685 0.1922
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.12 0.65 16.64 4.05 1.2734 0.1261
JPM / JPMorgan Chase & Co. 0.05 -23.90 15.12 -10.07 1.1684 -0.0378
SPY / SPDR S&P 500 ETF 0.02 -7.35 14.96 2.33 1.1559 0.1072
SPGI / S&P Global Inc. 0.03 -0.43 14.57 3.33 1.1152 0.1035
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.06 -3.50 12.45 1.82 0.9528 0.0755
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.13 12.06 10.65 0.9226 0.1409
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.05 3.71 11.91 27.19 0.9110 0.2396
META / Meta Platforms, Inc. 0.02 -19.49 11.72 3.11 0.8968 0.0814
V / Visa Inc. 0.03 -3.34 11.11 -2.08 0.8498 0.0363
TCPC / BlackRock TCP Capital Corp. 1.33 -9.43 10.27 -12.94 0.7858 -0.0603
GOOG / Alphabet Inc. 0.05 -10.23 9.75 1.92 0.7459 0.0599
BRK.A / Berkshire Hathaway Inc. 0.00 8.33 9.47 -1.12 0.7250 0.0377
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -2.33 9.45 8.41 0.7231 0.0979
XOM / Exxon Mobil Corporation 0.09 -7.01 9.42 -15.71 0.7212 -0.0809
HD / The Home Depot, Inc. 0.02 -15.32 9.08 -15.28 0.7017 -0.0673
GOOGL / Alphabet Inc. 0.05 -18.71 9.07 -7.35 0.6942 -0.0083
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -0.67 9.03 9.86 0.6909 0.1013
JNJ / Johnson & Johnson 0.06 -1.34 8.99 -9.13 0.6947 -0.0151
AVGO / Broadcom Inc. 0.03 -49.69 8.97 -17.18 0.6866 -0.0906
LLY / Eli Lilly and Company 0.01 -40.35 8.39 -43.70 0.6418 -0.4269
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.51 7.93 15.52 0.6124 0.1202
ORCL / Oracle Corporation 0.04 -4.55 7.90 49.27 0.6044 0.2248
PHYS / Sprott Physical Gold Trust 0.31 31.32 7.85 38.36 0.6009 0.1938
NMFC / New Mountain Finance Corporation 0.71 68.51 7.53 61.17 0.5765 0.2412
BX / Blackstone Inc. 0.05 -10.79 7.51 -4.52 0.5749 0.0104
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.07 0.23 7.42 -1.22 0.5682 0.0290
ABBV / AbbVie Inc. 0.04 -9.00 7.12 -19.40 0.5451 -0.0888
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 -2.80 6.75 -10.27 0.5163 -0.0231
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.12 -39.70 6.37 -36.60 0.4876 -0.2334
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.06 6.63 6.27 20.00 0.4846 0.1096
TSLA / Tesla, Inc. 0.02 2.25 6.12 25.35 0.4730 0.1226
IBIT / iShares Bitcoin Trust ETF 0.10 20.69 5.91 57.82 0.4525 0.1837
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -49.24 5.77 -48.07 0.4412 -0.3552
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 -4.36 5.71 5.99 0.4372 0.0505
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.16 17.55 5.61 27.70 0.4294 0.1142
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.11 148.59 5.56 133.87 0.4255 0.2549
AGNC / AGNC Investment Corp. 0.57 -3.33 5.20 -7.27 0.4020 -0.0005
ADP / Automatic Data Processing, Inc. 0.02 -40.17 4.93 -39.61 0.3775 -0.2085
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 5.21 4.87 11.84 0.3723 0.0602
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -14.51 4.85 -5.66 0.3712 0.0023
GSBD / Goldman Sachs BDC, Inc. 0.42 208.89 4.74 198.93 0.3631 0.2492
SPY / SPDR S&P 500 ETF Put 0.01 -7.32 4.70 2.38 0.3628 0.0338
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.04 -10.69 4.61 -9.97 0.3530 -0.0146
BXSL / Blackstone Secured Lending Fund 0.15 -41.62 4.57 -44.52 0.3498 -0.2413
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 -0.63 4.52 9.37 0.3456 0.0494
NFLX / Netflix, Inc. 0.00 -4.05 4.47 37.79 0.3421 0.1093
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF 0.29 -21.77 4.44 -16.87 0.3394 -0.0434
ETN / Eaton Corporation plc 0.01 -6.15 4.32 23.26 0.3309 0.0792
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 59.81 4.32 87.96 0.3308 0.1658
COR / Cencora, Inc. 0.01 -4.81 4.32 2.64 0.3303 0.0286
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -3.43 4.30 14.18 0.3291 0.0589
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 -3.34 4.29 -2.66 0.3283 0.0121
GLD / SPDR Gold Trust 0.11 -10.76 4.29 -45.18 0.3281 -0.2330
SYK / Stryker Corporation 0.01 -6.14 4.22 -0.26 0.3226 0.0194
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -1.13 4.16 17.26 0.3187 0.0639
GWW / W.W. Grainger, Inc. 0.00 66.33 4.16 75.17 0.3186 0.1481
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -0.41 4.16 21.79 0.3183 0.0733
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 28.66 4.09 37.64 0.3162 0.1029
DIS / The Walt Disney Company 0.03 -14.57 4.06 7.32 0.3107 0.0393
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.08 -4.80 3.99 7.77 0.3087 0.0428
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 -9.84 3.87 -0.36 0.2962 0.0176
MMC / Marsh & McLennan Companies, Inc. 0.02 -11.15 3.84 -20.39 0.2935 -0.0521
MA / Mastercard Incorporated 0.01 -5.41 3.82 -3.02 0.2924 0.0097
HON / Honeywell International Inc. 0.02 -18.86 3.81 -10.76 0.2947 -0.0119
WFC / Wells Fargo & Company 0.05 -2.43 3.79 8.87 0.2901 0.0403
PG / The Procter & Gamble Company 0.02 -30.47 3.58 -35.01 0.2741 -0.1212
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.10 8.76 3.51 16.73 0.2686 0.0528
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 4.12 3.51 8.82 0.2682 0.0372
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -32.56 3.48 -38.80 0.2663 -0.1415
CVX / Chevron Corporation 0.02 -12.39 3.45 -25.02 0.2643 -0.0661
MS / Morgan Stanley 0.02 1.47 3.44 22.49 0.2634 0.0619
TJX / The TJX Companies, Inc. 0.03 -7.45 3.44 -6.16 0.2633 0.0003
CHD / Church & Dwight Co., Inc. 0.04 1.00 3.43 -11.83 0.2624 -0.0166
BGB / Blackstone Strategic Credit 2027 Term Fund 0.28 -47.46 3.42 -47.29 0.2617 -0.2037
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 -6.35 3.38 -7.15 0.2584 -0.0025
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 16.70 3.28 29.83 0.2512 0.0698
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -15.95 3.28 6.64 0.2506 0.0303
ICE / Intercontinental Exchange, Inc. 0.02 -1.47 3.27 4.78 0.2499 0.0263
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.11 -24.13 3.26 -9.82 0.2520 -0.0074
TXN / Texas Instruments Incorporated 0.02 -12.42 3.22 1.19 0.2467 0.0182
ACN / Accenture plc 0.01 -7.67 3.17 -11.55 0.2450 -0.0122
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.04 -53.27 3.15 -47.01 0.2413 -0.1855
WMT / Walmart Inc. 0.03 -25.44 3.13 -16.96 0.2398 -0.0309
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.04 3.11 0.2406 0.2406
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 28.56 3.07 40.61 0.2350 0.0783
COST / Costco Wholesale Corporation 0.00 -1.94 3.04 2.60 0.2330 0.0201
COF / Capital One Financial Corporation 0.01 10.38 3.03 30.97 0.2317 0.0659
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 1.18 3.01 24.51 0.2302 0.0569
BAC / Bank of America Corporation 0.06 -9.00 2.97 3.20 0.2273 0.0208
UNP / Union Pacific Corporation 0.01 -7.32 2.97 -9.73 0.2272 -0.0088
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.13 -33.88 2.95 -33.92 0.2255 -0.0943
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -3.92 2.88 2.68 0.2202 0.0191
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 5.37 2.86 10.10 0.2185 0.0325
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.03 -29.84 2.83 -28.24 0.2162 -0.0663
MCO / Moody's Corporation 0.01 2.22 2.82 10.12 0.2157 0.0321
DHR / Danaher Corporation 0.01 9.85 2.81 5.85 0.2168 0.0266
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 1.35 2.77 13.19 0.2122 0.0365
MDT / Medtronic plc 0.03 -47.40 2.77 -48.99 0.2138 -0.1752
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.12 -43.63 2.76 -43.36 0.2114 -0.1384
BR / Broadridge Financial Solutions, Inc. 0.01 -12.96 2.71 -12.76 0.2077 -0.0155
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -4.34 2.69 0.41 0.2060 0.0137
TEL / TE Connectivity plc 0.02 -8.71 2.68 8.95 0.2049 0.0286
BMY / Bristol-Myers Squibb Company 0.06 -43.03 2.67 -56.77 0.2039 -0.2383
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -4.26 2.64 3.58 0.2018 0.0192
GE / General Electric Company 0.01 -10.53 2.58 15.04 0.1973 0.0366
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.02 2.57 -1.12 0.1967 0.0103
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 -4.94 2.55 -6.04 0.1951 0.0004
SHW / The Sherwin-Williams Company 0.01 -4.81 2.55 -6.39 0.1950 -0.0003
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 -0.02 2.49 18.38 0.1908 0.0396
PPG / PPG Industries, Inc. 0.02 2.87 2.49 7.00 0.1906 0.0236
RTX / RTX Corporation 0.02 -27.53 2.44 -20.10 0.1868 -0.0324
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -47.95 2.42 -47.94 0.1851 -0.1482
PANW / Palo Alto Networks, Inc. 0.01 11.97 2.41 34.32 0.1842 0.0556
CSCO / Cisco Systems, Inc. 0.03 -30.53 2.35 -21.89 0.1800 -0.0360
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.05 -9.23 2.34 -8.94 0.1794 -0.0053
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -58.12 2.33 -56.06 0.1780 -0.2018
TMO / Thermo Fisher Scientific Inc. 0.01 -20.59 2.32 -35.31 0.1778 -0.0798
AMT / American Tower Corporation 0.01 -6.34 2.32 -4.89 0.1789 0.0043
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 0.02 2.28 11.00 0.1746 0.0272
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 -1.90 2.27 4.51 0.1738 0.0179
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 23.62 2.27 26.76 0.1737 0.0452
KFY / Korn Ferry 0.03 0.06 2.27 8.17 0.1733 0.0231
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 -5.95 2.21 -8.84 0.1690 -0.0048
ROL / Rollins, Inc. 0.04 0.95 2.21 5.40 0.1689 0.0187
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.03 -45.30 2.14 -43.07 0.1639 -0.1060
TT / Trane Technologies plc 0.00 38.70 2.13 80.03 0.1629 0.0781
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -0.25 2.12 -3.51 0.1635 0.0062
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 31.87 2.10 42.07 0.1610 0.0547
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 -13.61 2.07 -9.24 0.1586 -0.0052
KO / The Coca-Cola Company 0.03 -11.75 2.05 -12.83 0.1571 -0.0118
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -4.14 2.02 -2.79 0.1559 0.0070
ZM / Zoom Communications Inc. 0.03 -3.88 2.01 1.57 0.1536 0.0119
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 67.39 1.99 75.59 0.1526 0.0711
NOW / ServiceNow, Inc. 0.00 16.92 1.98 50.95 0.1517 0.0575
NEE / NextEra Energy, Inc. 0.03 -33.41 1.96 -34.79 0.1503 -0.0658
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.02 0.24 1.94 8.07 0.1486 0.0197
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.42 1.92 21.46 0.1469 0.0335
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.08 49.68 1.92 60.65 0.1466 0.0611
CNC / Centene Corporation 0.03 15.10 1.89 2.88 0.1449 0.0129
NKE / NIKE, Inc. 0.03 -14.80 1.89 -4.64 0.1446 0.0024
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -8.95 1.86 -8.56 0.1423 -0.0036
PEP / PepsiCo, Inc. 0.01 -55.44 1.85 -60.77 0.1413 -0.1963
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -18.04 1.83 -18.45 0.1397 -0.0209
C / Citigroup Inc. 0.02 9.56 1.78 31.39 0.1361 0.0390
PM / Philip Morris International Inc. 0.01 30.95 1.78 50.21 0.1360 0.0512
AMGN / Amgen Inc. 0.01 -15.62 1.77 -24.39 0.1357 -0.0325
VZ / Verizon Communications Inc. 0.04 -6.43 1.74 -10.75 0.1335 -0.0067
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -4.54 1.74 23.65 0.1333 0.0322
INTU / Intuit Inc. 0.00 14.02 1.73 46.28 0.1324 0.0475
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -0.93 1.70 8.96 0.1303 0.0182
GEV / GE Vernova Inc. 0.00 -5.11 1.63 64.48 0.1248 0.0536
MCD / McDonald's Corporation 0.01 -61.01 1.61 -63.53 0.1231 -0.1932
CEG / Constellation Energy Corporation 0.00 -32.40 1.61 8.28 0.1231 0.0165
CRM / Salesforce, Inc. 0.01 4.87 1.56 6.58 0.1190 0.0143
CB / Chubb Limited 0.01 37.91 1.53 32.27 0.1185 0.0353
QCOM / QUALCOMM Incorporated 0.01 -20.37 1.51 -17.44 0.1156 -0.0157
FDX / FedEx Corporation 0.01 16.38 1.48 8.49 0.1135 0.0154
CI / The Cigna Group 0.00 3.76 1.48 4.23 0.1132 0.0114
ISRG / Intuitive Surgical, Inc. 0.00 -1.19 1.45 8.39 0.1108 0.0150
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 109.70 1.40 121.99 0.1074 0.0621
PFE / Pfizer Inc. 0.06 -53.44 1.39 -55.48 0.1067 -0.1179
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.48 1.38 9.02 0.1055 0.0148
LOW / Lowe's Companies, Inc. 0.01 -11.91 1.37 -16.19 0.1050 -0.0125
ALL / The Allstate Corporation 0.01 3.97 1.36 1.11 0.1044 0.0076
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -26.47 1.36 -20.47 0.1038 -0.0185
CAT / Caterpillar Inc. 0.00 -9.78 1.34 6.19 0.1035 0.0130
ET / Energy Transfer LP - Limited Partnership 0.07 -30.02 1.33 -31.76 0.1018 -0.0380
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -13.41 1.33 -2.50 0.1014 0.0039
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 14.01 1.32 16.83 0.1010 0.0200
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -6.04 1.31 -7.05 0.0999 -0.0009
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 20.65 1.30 42.05 0.0998 0.0339
BLK / BlackRock, Inc. 0.00 -62.98 1.29 -58.98 0.0990 -0.1271
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 6.52 1.28 1.03 0.0978 0.0070
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -65.45 1.28 -67.15 0.0977 -0.1811
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.09 30.98 1.27 34.68 0.0969 0.0294
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.03 10.77 1.27 14.48 0.0968 0.0175
TSCO / Tractor Supply Company 0.02 -5.30 1.26 -9.27 0.0976 -0.0023
UBER / Uber Technologies, Inc. 0.01 14.43 1.25 46.55 0.0959 0.0346
NLY / Annaly Capital Management, Inc. 0.07 -9.22 1.24 -15.91 0.0947 -0.0108
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -2.39 1.23 5.95 0.0940 0.0108
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.06 1.23 0.0947 0.0947
BSX / Boston Scientific Corporation 0.01 30.29 1.22 38.72 0.0933 0.0302
ADBE / Adobe Inc. 0.00 -30.63 1.21 -30.06 0.0928 -0.0315
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.03 14.19 1.21 21.24 0.0926 0.0210
MDLZ / Mondelez International, Inc. 0.02 -26.82 1.20 -27.27 0.0930 -0.0257
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.05 1.20 0.0924 0.0924
PAYX / Paychex, Inc. 0.01 295.52 1.19 273.98 0.0913 0.0684
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -3.82 1.19 31.19 0.0908 0.0259
ABNB / Airbnb, Inc. 0.01 21.37 1.18 34.47 0.0905 0.0274
FI / Fiserv, Inc. 0.01 -35.96 1.18 -50.02 0.0902 -0.0789
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -5.49 1.17 5.88 0.0896 0.0103
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -10.27 1.17 10.69 0.0896 0.0137
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 -4.29 1.17 5.99 0.0894 0.0103
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.33 1.16 11.08 0.0890 0.0139
MSCI / MSCI Inc. 0.00 40.24 1.16 43.09 0.0896 0.0314
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 1.15 3.22 0.0884 0.0081
LIN / Linde plc 0.00 -7.44 1.15 -6.74 0.0888 0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 4.80 1.14 23.75 0.0873 0.0211
CMCSA / Comcast Corporation 0.03 -59.68 1.10 -61.03 0.0846 -0.1187
PLTR / Palantir Technologies Inc. 0.01 76.00 1.10 184.75 0.0852 0.0574
BRC / Brady Corporation 0.02 -0.01 1.08 -3.74 0.0827 0.0021
IAU / iShares Gold Trust 0.02 -1.18 1.08 4.55 0.0826 0.0085
EXC / Exelon Corporation 0.02 0.11 1.08 -5.69 0.0825 0.0005
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 -3.96 1.08 5.69 0.0825 0.0093
COP / ConocoPhillips 0.01 -12.56 1.07 -25.30 0.0829 -0.0201
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 -24.79 1.07 -24.51 0.0818 -0.0198
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 2.74 1.07 -8.95 0.0825 -0.0017
KVUE / Kenvue Inc. 0.05 -26.65 1.06 -35.99 0.0813 -0.0377
OEF / iShares Trust - iShares S&P 100 ETF 0.00 15.79 1.06 30.22 0.0811 0.0227
CRWD / CrowdStrike Holdings, Inc. 0.00 6.33 1.05 53.65 0.0805 0.0314
SBUX / Starbucks Corporation 0.01 -15.16 1.05 -20.74 0.0804 -0.0147
FAST / Fastenal Company 0.02 1.05 0.0810 0.0810
UNH / UnitedHealth Group Incorporated 0.00 -13.30 1.05 -48.37 0.0800 -0.0652
DHI / D.R. Horton, Inc. 0.01 -53.36 1.04 -52.70 0.0798 -0.0784
MU / Micron Technology, Inc. 0.01 -5.21 1.04 34.50 0.0797 0.0241
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.04 1.04 4.64 0.0795 0.0083
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.03 1.04 0.0802 0.0802
SNPS / Synopsys, Inc. 0.00 0.40 1.04 20.02 0.0802 0.0182
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 9.31 1.03 18.23 0.0789 0.0163
ZTS / Zoetis Inc. 0.01 -18.08 1.03 -22.40 0.0787 -0.0164
SPOT / Spotify Technology S.A. 0.00 -30.79 1.01 -3.45 0.0771 0.0022
SHOP / Shopify Inc. 0.01 9.04 1.01 31.81 0.0778 0.0230
T / AT&T Inc. 0.03 -1.02 0.99 1.33 0.0764 0.0064
AMP / Ameriprise Financial, Inc. 0.00 23.06 0.99 35.71 0.0764 0.0241
KKR / KKR & Co. Inc. 0.01 8.18 0.99 24.49 0.0755 0.0186
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -9.59 0.98 -3.36 0.0748 0.0022
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.49 0.98 -0.31 0.0755 0.0052
SBR / Sabine Royalty Trust 0.01 0.00 0.97 -1.53 0.0739 0.0036
CL / Colgate-Palmolive Company 0.01 -42.82 0.96 -44.55 0.0736 -0.0508
MCK / McKesson Corporation 0.00 12.32 0.96 22.28 0.0731 0.0171
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -9.55 0.93 17.80 0.0714 0.0146
WM / Waste Management, Inc. 0.00 -11.26 0.92 -12.21 0.0711 -0.0041
ANET / Arista Networks Inc 0.01 226.58 0.91 331.90 0.0694 0.0543
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.04 0.00 0.91 0.33 0.0694 0.0045
CVS / CVS Health Corporation 0.01 -32.19 0.91 -31.00 0.0694 -0.0248
URA / Global X Funds - Global X Uranium ETF 0.02 15.66 0.90 95.85 0.0687 0.0358
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -14.50 0.90 12.86 0.0685 0.0116
MMM / 3M Company 0.01 -53.00 0.89 -51.29 0.0687 -0.0622
LMT / Lockheed Martin Corporation 0.00 5.34 0.89 9.26 0.0678 0.0096
CEF / Sprott Physical Gold and Silver Trust 0.03 4.18 0.88 10.40 0.0674 0.0102
GM / General Motors Company 0.02 -71.23 0.87 -69.91 0.0663 -0.1402
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.18 0.86 10.61 0.0655 0.0100
CP / Canadian Pacific Kansas City Limited 0.01 2.90 0.84 16.12 0.0646 0.0125
COIN / Coinbase Global, Inc. 0.00 -51.01 0.84 -0.24 0.0642 0.0038
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.77 0.84 -8.42 0.0641 -0.0015
CME / CME Group Inc. 0.00 -9.15 0.83 -5.56 0.0637 0.0004
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.02 56.37 0.83 69.39 0.0636 0.0284
AMD / Advanced Micro Devices, Inc. 0.01 -24.95 0.82 3.67 0.0633 0.0066
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 10.54 0.81 19.82 0.0621 0.0136
WMB / The Williams Companies, Inc. 0.01 -66.57 0.81 -64.86 0.0616 -0.1028
LH / Labcorp Holdings Inc. 0.00 -6.92 0.80 4.98 0.0614 0.0066
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 96.13 0.79 94.33 0.0604 0.0313
ECL / Ecolab Inc. 0.00 48.06 0.78 57.58 0.0597 0.0241
AMAT / Applied Materials, Inc. 0.00 -30.84 0.78 -12.68 0.0601 -0.0039
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -46.60 0.78 -50.98 0.0600 -0.0536
BA / The Boeing Company 0.00 -26.73 0.78 -9.99 0.0594 -0.0025
SNOW / Snowflake Inc. 0.00 0.76 0.0583 0.0583
TDG / TransDigm Group Incorporated 0.00 14.06 0.75 25.33 0.0576 0.0145
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -4.97 0.75 2.74 0.0574 0.0050
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 4.71 0.75 15.43 0.0572 0.0107
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -21.95 0.75 -33.12 0.0572 -0.0229
WDAY / Workday, Inc. 0.00 9.94 0.74 13.09 0.0569 0.0097
TOL / Toll Brothers, Inc. 0.01 42.21 0.73 53.67 0.0561 0.0219
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.01 18.47 0.73 30.48 0.0560 0.0158
BKNG / Booking Holdings Inc. 0.00 59.49 0.73 100.83 0.0558 0.0297
PNC / The PNC Financial Services Group, Inc. 0.00 22.20 0.73 29.59 0.0557 0.0154
HOUS / Anywhere Real Estate Inc. 0.20 18.67 0.72 29.11 0.0554 0.0151
GD / General Dynamics Corporation 0.00 -70.66 0.72 -68.61 0.0553 -0.1097
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 0.00 0.72 6.21 0.0550 0.0065
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -2.57 0.72 0.00 0.0555 0.0040
PSLV / Sprott Physical Silver Trust 0.06 0.00 0.72 5.60 0.0548 0.0061
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 4.37 0.71 4.73 0.0542 0.0057
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 18.73 0.70 14.12 0.0538 0.0096
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -81.28 0.70 -81.68 0.0542 -0.2203
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 6.61 0.69 7.49 0.0528 0.0068
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 48.65 0.69 48.91 0.0524 0.0194
PSA / Public Storage 0.00 114.38 0.68 110.49 0.0522 0.0289
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 10.79 0.68 31.77 0.0518 0.0150
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 44.41 0.68 54.11 0.0517 0.0202
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 12.62 0.68 33.93 0.0522 0.0160
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -13.46 0.67 -11.36 0.0514 -0.0029
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -8.36 0.65 -8.58 0.0503 -0.0007
MBB / iShares Trust - iShares MBS ETF 0.01 0.56 0.65 0.62 0.0495 0.0034
AEP / American Electric Power Company, Inc. 0.01 -72.74 0.64 -74.11 0.0491 -0.1288
GILD / Gilead Sciences, Inc. 0.01 5.81 0.64 4.74 0.0491 0.0051
RBLX / Roblox Corporation 0.01 0.64 0.0495 0.0495
LHX / L3Harris Technologies, Inc. 0.00 -12.71 0.63 4.62 0.0485 0.0050
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 8.15 0.63 21.43 0.0482 0.0109
ABT / Abbott Laboratories 0.00 -40.18 0.62 -38.66 0.0476 -0.0252
SCHW / The Charles Schwab Corporation 0.01 142.89 0.62 183.56 0.0476 0.0318
ORLY / O'Reilly Automotive, Inc. 0.01 956.24 0.62 -33.58 0.0477 -0.0190
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.01 11.88 0.61 13.70 0.0470 0.0083
VLTO / Veralto Corporation 0.01 22.01 0.61 26.45 0.0469 0.0121
PLD / Prologis, Inc. 0.01 -24.34 0.60 -28.84 0.0461 -0.0146
CTVA / Corteva, Inc. 0.01 -29.81 0.60 -16.90 0.0460 -0.0059
GLW / Corning Incorporated 0.01 3.51 0.58 18.98 0.0451 0.0099
AZO / AutoZone, Inc. 0.00 27.64 0.58 24.36 0.0446 0.0110
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 101.94 0.58 102.79 0.0446 0.0239
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.01 -60.26 0.58 -60.14 0.0445 -0.0603
JPM / JPMorgan Chase & Co. Put 0.00 0.58 0.0448 0.0448
YUM / Yum! Brands, Inc. 0.00 -2.86 0.58 -8.56 0.0446 -0.0007
AXP / American Express Company 0.00 -19.73 0.57 -4.82 0.0439 0.0006
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.57 0.0438 0.0438
CDNS / Cadence Design Systems, Inc. 0.00 -6.57 0.56 13.25 0.0436 0.0078
VRSN / VeriSign, Inc. 0.00 0.56 0.0436 0.0436
EXPE / Expedia Group, Inc. 0.00 91.06 0.56 91.81 0.0430 0.0220
FTNT / Fortinet, Inc. 0.01 0.56 0.0432 0.0432
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -7.83 0.56 -7.17 0.0427 -0.0004
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.01 12.65 0.56 20.92 0.0425 0.0096
EOG / EOG Resources, Inc. 0.00 26.99 0.55 18.28 0.0422 0.0088
VRT / Vertiv Holdings Co 0.00 -1.88 0.55 74.52 0.0419 0.0194
TRV / The Travelers Companies, Inc. 0.00 -18.58 0.55 -17.62 0.0419 -0.0058
BK / The Bank of New York Mellon Corporation 0.01 51.57 0.55 64.65 0.0417 0.0180
ROK / Rockwell Automation, Inc. 0.00 0.12 0.54 28.81 0.0415 0.0113
IT / Gartner, Inc. 0.00 19.18 0.54 14.89 0.0413 0.0076
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.56 0.54 23.27 0.0410 0.0098
BDX / Becton, Dickinson and Company 0.00 -46.26 0.53 -59.60 0.0406 -0.0536
CBRE / CBRE Group, Inc. 0.00 21.43 0.53 30.27 0.0402 0.0112
FICO / Fair Isaac Corporation 0.00 0.52 0.0405 0.0405
AIG / American International Group, Inc. 0.01 -11.79 0.52 -13.27 0.0405 -0.0028
FITB / Fifth Third Bancorp 0.01 -2.13 0.52 2.76 0.0400 0.0035
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 1.64 0.52 -2.08 0.0397 0.0017
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 13.23 0.51 34.30 0.0390 0.0118
AXON / Axon Enterprise, Inc. 0.00 -10.25 0.51 41.23 0.0392 0.0134
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 41.08 0.51 40.06 0.0388 0.0128
CW / Curtiss-Wright Corporation 0.00 -24.62 0.50 16.13 0.0386 0.0074
RY / Royal Bank of Canada 0.00 2.70 0.50 19.85 0.0379 0.0083
JCI / Johnson Controls International plc 0.00 16.79 0.49 54.23 0.0377 0.0147
SYY / Sysco Corporation 0.01 2.36 0.49 3.40 0.0372 0.0034
DASH / DoorDash, Inc. 0.00 0.49 0.0375 0.0375
CARR / Carrier Global Corporation 0.01 -10.50 0.48 3.23 0.0368 0.0034
INTC / Intel Corporation 0.02 8.80 0.48 7.22 0.0364 0.0046
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 6.14 0.48 18.75 0.0364 0.0077
NVDA / NVIDIA Corporation Put 0.00 0.00 0.47 45.54 0.0366 0.0133
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 11.85 0.47 14.11 0.0359 0.0064
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 49.87 0.47 67.03 0.0357 0.0156
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -8.11 0.46 -4.92 0.0355 0.0005
VLO / Valero Energy Corporation 0.00 49.38 0.46 52.33 0.0350 0.0134
FIS / Fidelity National Information Services, Inc. 0.01 54.73 0.45 68.77 0.0347 0.0154
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.65 0.45 12.59 0.0342 0.0057
MNST / Monster Beverage Corporation 0.01 0.45 0.0345 0.0345
MO / Altria Group, Inc. 0.01 -43.90 0.44 -45.17 0.0342 -0.0238
CAH / Cardinal Health, Inc. 0.00 -3.97 0.44 17.20 0.0339 0.0068
ABR / Arbor Realty Trust, Inc. 0.04 0.00 0.44 -8.90 0.0337 -0.0010
KMI / Kinder Morgan, Inc. 0.01 -89.34 0.44 -89.02 0.0337 -0.2538
INCY / Incyte Corporation 0.01 0.44 0.0337 0.0337
SSNC / SS&C Technologies Holdings, Inc. 0.01 12.93 0.43 12.01 0.0329 0.0053
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -6.79 0.43 8.33 0.0328 0.0044
KD / Kyndryl Holdings, Inc. 0.01 0.00 0.43 33.65 0.0325 0.0097
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 0.00 0.42 12.47 0.0325 0.0054
DG / Dollar General Corporation 0.00 0.42 0.0323 0.0323
ADI / Analog Devices, Inc. 0.00 9.31 0.42 29.05 0.0323 0.0088
MAS / Masco Corporation 0.01 2.78 0.42 -5.00 0.0320 0.0005
LPLA / LPL Financial Holdings Inc. 0.00 -29.78 0.41 -19.53 0.0316 -0.0052
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -0.95 0.41 0.99 0.0314 0.0023
WAY / Waystar Holding Corp. 0.01 0.04 0.41 9.38 0.0313 0.0045
PRU / Prudential Financial, Inc. 0.00 -6.29 0.41 -9.73 0.0316 -0.0009
SO / The Southern Company 0.00 -2.38 0.41 -2.40 0.0312 0.0012
AER / AerCap Holdings N.V. 0.00 -22.17 0.41 -10.77 0.0311 -0.0016
URI / United Rentals, Inc. 0.00 3.27 0.40 24.31 0.0312 0.0079
PEG / Public Service Enterprise Group Incorporated 0.00 -57.42 0.40 -56.48 0.0312 -0.0353
UPS / United Parcel Service, Inc. 0.00 -17.67 0.40 -24.48 0.0310 -0.0071
LEN / Lennar Corporation 0.00 55.57 0.40 50.38 0.0306 0.0115
RYAN / Ryan Specialty Holdings, Inc. 0.01 0.50 0.40 -7.42 0.0306 -0.0004
NXPI / NXP Semiconductors N.V. 0.00 2.82 0.40 18.10 0.0305 0.0063
DE / Deere & Company 0.00 4.55 0.40 13.11 0.0304 0.0052
CRH / CRH plc 0.00 45.46 0.40 52.11 0.0307 0.0119
VICI / VICI Properties Inc. 0.01 0.79 0.40 0.77 0.0303 0.0021
HCA / HCA Healthcare, Inc. 0.00 -21.22 0.40 -12.61 0.0303 -0.0022
EMR / Emerson Electric Co. 0.00 -38.01 0.40 -24.62 0.0305 -0.0071
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -11.12 0.39 -11.09 0.0301 -0.0017
ALCO / Alico, Inc. 0.01 5.61 0.39 15.93 0.0301 0.0057
KDP / Keurig Dr Pepper Inc. 0.01 44.28 0.39 39.15 0.0300 0.0098
TD / The Toronto-Dominion Bank 0.01 -11.40 0.39 8.61 0.0300 0.0041
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -68.58 0.39 -64.45 0.0300 -0.0490
PH / Parker-Hannifin Corporation 0.00 -37.78 0.39 -28.52 0.0299 -0.0093
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.01 37.36 0.39 47.73 0.0299 0.0109
SLB / Schlumberger Limited 0.01 9.69 0.39 -11.39 0.0298 -0.0017
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -12.60 0.39 -10.44 0.0296 -0.0014
KMX / CarMax, Inc. 0.01 0.38 0.0297 0.0297
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -3.88 0.38 -3.07 0.0291 0.0010
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 56.56 0.38 79.62 0.0290 0.0138
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.02 0.00 0.38 0.00 0.0290 0.0018
TGT / Target Corporation 0.00 -4.83 0.38 -10.07 0.0287 -0.0012
WTW / Willis Towers Watson Public Limited Company 0.00 91.04 0.37 73.83 0.0288 0.0134
EA / Electronic Arts Inc. 0.00 42.39 0.37 57.20 0.0285 0.0115
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.37 0.0287 0.0287
DD / DuPont de Nemours, Inc. 0.01 85.12 0.37 70.23 0.0281 0.0126
FNF / Fidelity National Financial, Inc. 0.01 0.37 0.0283 0.0283
IEV / iShares Trust - iShares Europe ETF 0.01 -1.84 0.36 6.74 0.0279 0.0034
AME / AMETEK, Inc. 0.00 33.58 0.36 40.31 0.0278 0.0092
NEM / Newmont Corporation 0.01 0.36 0.0279 0.0279
FCNCA / First Citizens BancShares, Inc. 0.00 1.67 0.36 7.51 0.0274 0.0035
NOC / Northrop Grumman Corporation 0.00 6.40 0.36 4.08 0.0274 0.0027
FCX / Freeport-McMoRan Inc. 0.01 0.36 0.0273 0.0273
ODFL / Old Dominion Freight Line, Inc. 0.00 0.23 0.36 -1.66 0.0273 0.0013
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -27.05 0.36 -19.46 0.0273 -0.0045
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -74.46 0.36 -73.35 0.0272 -0.0684
DUK / Duke Energy Corporation 0.00 2.10 0.36 -1.11 0.0274 0.0016
HAS / Hasbro, Inc. 0.00 27.35 0.36 53.02 0.0272 0.0105
TFC / Truist Financial Corporation 0.01 35.83 0.35 42.17 0.0271 0.0092
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.01 0.00 0.35 3.54 0.0272 0.0028
BCSF / Bain Capital Specialty Finance, Inc. 0.02 0.35 0.0271 0.0271
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.02 -66.06 0.35 -65.82 0.0267 -0.0466
DAL / Delta Air Lines, Inc. 0.01 0.35 0.0267 0.0267
DKNG / DraftKings Inc. 0.01 0.35 0.0266 0.0266
MET / MetLife, Inc. 0.00 34.07 0.35 34.24 0.0264 0.0080
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.35 0.0267 0.0267
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 3.63 0.34 14.67 0.0264 0.0048
APH / Amphenol Corporation 0.00 -22.94 0.34 15.93 0.0265 0.0053
CGBD / Carlyle Secured Lending, Inc. 0.03 0.34 0.0264 0.0264
ELV / Elevance Health, Inc. 0.00 6.57 0.34 -4.76 0.0263 0.0007
UAL / United Airlines Holdings, Inc. 0.00 22.38 0.34 41.67 0.0260 0.0087
EXR / Extra Space Storage Inc. 0.00 0.34 0.0260 0.0260
HES / Hess Corporation 0.00 -0.49 0.34 -13.85 0.0258 -0.0022
TGTX / TG Therapeutics, Inc. 0.01 -0.02 0.34 -8.70 0.0257 -0.0007
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 5.09 0.34 5.35 0.0259 0.0031
HLT / Hilton Worldwide Holdings Inc. 0.00 0.33 0.0258 0.0258
D / Dominion Energy, Inc. 0.01 0.33 0.0256 0.0256
EME / EMCOR Group, Inc. 0.00 0.33 0.0256 0.0256
AL / Air Lease Corporation 0.01 3.34 0.33 25.00 0.0253 0.0064
ASLV / Allspring Exchange-Traded Funds Trust - Allspring Special Large Value ETF 0.01 0.33 0.0255 0.0255
LYFT / Lyft, Inc. 0.02 0.33 0.0252 0.0252
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 14.62 0.33 22.93 0.0250 0.0059
HON / Honeywell International Inc. Put 0.00 0.33 0.0252 0.0252
ESLT / Elbit Systems Ltd. 0.00 0.00 0.33 16.91 0.0252 0.0052
OTIS / Otis Worldwide Corporation 0.00 0.32 0.0250 0.0250
VMC / Vulcan Materials Company 0.00 33.12 0.32 48.84 0.0246 0.0091
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.32 3.57 0.0247 0.0025
CYBR / CyberArk Software Ltd. 0.00 -46.81 0.32 -36.02 0.0246 -0.0111
VST / Vistra Corp. 0.00 0.31 0.0240 0.0240
PYPL / PayPal Holdings, Inc. 0.00 19.76 0.31 36.68 0.0240 0.0075
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.31 0.0239 0.0239
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.31 0.0239 0.0239
PSX / Phillips 66 0.00 -27.78 0.31 -30.27 0.0238 -0.0082
FTI / TechnipFMC plc 0.01 0.31 0.0240 0.0240
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 9.50 0.31 8.42 0.0237 0.0032
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 18.54 0.31 21.18 0.0237 0.0054
IMO / Imperial Oil Limited 0.00 0.31 0.0238 0.0238
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.31 4.76 0.0236 0.0025
LDOS / Leidos Holdings, Inc. 0.00 0.31 0.0236 0.0236
ARW / Arrow Electronics, Inc. 0.00 0.31 0.0237 0.0237
EG / Everest Group, Ltd. 0.00 0.31 0.0237 0.0237
XYL / Xylem Inc. 0.00 1.77 0.30 10.14 0.0235 0.0037
NSC / Norfolk Southern Corporation 0.00 -11.50 0.30 -4.14 0.0231 0.0005
CCK / Crown Holdings, Inc. 0.00 0.30 0.0232 0.0232
LAMR / Lamar Advertising Company 0.00 0.30 0.0232 0.0232
FTV / Fortive Corporation 0.01 17.27 0.30 -16.48 0.0229 -0.0028
BAX / Baxter International Inc. 0.01 -8.34 0.30 -19.07 0.0228 -0.0036
TEAM / Atlassian Corporation 0.00 -7.66 0.30 -11.64 0.0227 -0.0014
APA / APA Corporation 0.02 -10.69 0.30 -22.31 0.0227 -0.0047
APO / Apollo Global Management, Inc. 0.00 -4.09 0.30 -0.67 0.0226 0.0013
PGC / Peapack-Gladstone Financial Corporation 0.01 0.03 0.29 -0.68 0.0223 0.0013
ATI / ATI Inc. 0.00 -56.68 0.29 -28.15 0.0223 -0.0068
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -22.33 0.29 -15.16 0.0223 -0.0024
CFG / Citizens Financial Group, Inc. 0.01 0.29 0.0222 0.0222
RKLB / Rocket Lab Corporation 0.01 0.29 0.0224 0.0224
CMI / Cummins Inc. 0.00 0.29 0.0224 0.0224
USB / U.S. Bancorp 0.01 0.29 0.0222 0.0222
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -20.37 0.29 -3.36 0.0221 0.0006
PIPR / Piper Sandler Companies 0.00 -3.36 0.29 8.71 0.0220 0.0030
MANH / Manhattan Associates, Inc. 0.00 0.29 0.0222 0.0222
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.29 0.0220 0.0220
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -1.64 0.29 -0.35 0.0220 0.0012
TTEK / Tetra Tech, Inc. 0.01 0.29 0.0221 0.0221
FIX / Comfort Systems USA, Inc. 0.00 0.28 0.0220 0.0220
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.28 0.0219 0.0219
PHM / PulteGroup, Inc. 0.00 -71.51 0.28 -70.78 0.0218 -0.0474
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 -1.58 0.28 -0.35 0.0216 0.0013
ARCC / Ares Capital Corporation 0.01 -83.67 0.28 -83.85 0.0216 -0.1033
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 10.64 0.28 20.09 0.0215 0.0048
S / SentinelOne, Inc. 0.02 33.49 0.28 34.45 0.0215 0.0065
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 4.06 0.28 20.26 0.0214 0.0047
STZ / Constellation Brands, Inc. 0.00 -26.58 0.28 -34.97 0.0214 -0.0094
ORI / Old Republic International Corporation 0.01 0.28 0.0214 0.0214
AXS / AXIS Capital Holdings Limited 0.00 0.28 0.0214 0.0214
TSN / Tyson Foods, Inc. 0.00 0.28 0.0214 0.0214
APD / Air Products and Chemicals, Inc. 0.00 -35.22 0.27 -38.15 0.0210 -0.0108
OHI / Omega Healthcare Investors, Inc. 0.01 0.27 0.0212 0.0212
RSG / Republic Services, Inc. 0.00 0.27 0.0209 0.0209
BAM / Brookfield Asset Management Ltd. 0.00 -0.41 0.27 13.87 0.0208 0.0036
EXE / Expand Energy Corporation 0.00 0.61 0.27 5.51 0.0206 0.0023
ADSK / Autodesk, Inc. 0.00 0.27 0.0207 0.0207
NUE / Nucor Corporation 0.00 0.27 0.0207 0.0207
HAO / Haoxi Health Technology Limited 0.00 0.47 0.27 13.14 0.0204 0.0034
SRE / Sempra 0.00 -20.71 0.27 -15.82 0.0206 -0.0021
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -93.97 0.27 -93.11 0.0203 -0.2557
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.95 0.27 12.29 0.0203 0.0034
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 1.60 0.27 12.77 0.0203 0.0034
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.26 0.0204 0.0204
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.26 0.0201 0.0201
MCHP / Microchip Technology Incorporated 0.00 -38.28 0.26 -10.38 0.0199 -0.0009
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.01 0.26 0.0200 0.0200
KHC / The Kraft Heinz Company 0.01 -7.75 0.26 -21.82 0.0198 -0.0039
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -19.65 0.26 -20.43 0.0197 -0.0035
VNT / Vontier Corporation 0.01 0.26 0.0197 0.0197
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.01 -2.36 0.25 26.37 0.0195 0.0050
TXRH / Texas Roadhouse, Inc. 0.00 0.25 0.0196 0.0196
MCY / Mercury General Corporation 0.00 0.25 0.0195 0.0195
ATO / Atmos Energy Corporation 0.00 -12.91 0.25 -13.10 0.0193 -0.0015
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -11.15 0.25 0.80 0.0195 0.0015
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.25 2.86 0.0193 0.0017
CNYA / iShares Trust - iShares MSCI China A ETF 0.01 -14.77 0.25 -12.85 0.0192 -0.0014
EIX / Edison International 0.00 0.25 0.0194 0.0194
BCE / BCE Inc. 0.01 0.00 0.25 -3.46 0.0192 0.0006
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.22 0.25 13.64 0.0192 0.0033
HAL / Halliburton Company 0.01 0.25 0.0193 0.0193
F / Ford Motor Company 0.02 25.61 0.25 36.07 0.0191 0.0059
TLN / Talen Energy Corporation 0.00 -68.18 0.25 -53.66 0.0189 -0.0194
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.25 0.0191 0.0191
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.25 0.0191 0.0191
EQT / EQT Corporation 0.00 0.25 0.0190 0.0190
ED / Consolidated Edison, Inc. 0.00 -15.46 0.25 -23.20 0.0188 -0.0042
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.24 0.0189 0.0189
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 0.01 0.16 0.24 4.74 0.0186 0.0020
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.24 0.0188 0.0188
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 52.20 0.24 53.16 0.0188 0.0074
GRMN / Garmin Ltd. 0.00 0.24 0.0188 0.0188
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.46 0.24 0.42 0.0185 0.0012
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.24 0.0185 0.0185
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.00 0.00 0.24 11.74 0.0182 0.0029
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 1.43 0.24 12.92 0.0181 0.0030
DVN / Devon Energy Corporation 0.01 0.24 0.0180 0.0180
CF / CF Industries Holdings, Inc. 0.00 -22.55 0.24 -8.56 0.0180 -0.0005
KEYS / Keysight Technologies, Inc. 0.00 0.23 0.0180 0.0180
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.23 0.0180 0.0180
BRO / Brown & Brown, Inc. 0.00 -3.28 0.23 -13.75 0.0178 -0.0016
CNOB / ConnectOne Bancorp, Inc. 0.01 0.06 0.23 -4.94 0.0179 0.0005
CTAS / Cintas Corporation 0.00 0.23 0.0178 0.0178
NU / Nu Holdings Ltd. 0.02 -22.45 0.23 4.07 0.0176 0.0017
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 7.65 0.23 17.44 0.0177 0.0037
ITW / Illinois Tool Works Inc. 0.00 -9.56 0.23 -9.84 0.0175 -0.0007
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.47 0.23 0.88 0.0175 0.0013
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 21.64 0.23 5.56 0.0177 0.0022
AVTR / Avantor, Inc. 0.02 -9.11 0.23 -24.50 0.0175 -0.0042
KNSL / Kinsale Capital Group, Inc. 0.00 -43.51 0.23 -43.81 0.0174 -0.0116
HIG / The Hartford Insurance Group, Inc. 0.00 4.13 0.23 7.08 0.0174 0.0021
HPQ / HP Inc. 0.01 -5.11 0.23 -16.24 0.0174 -0.0021
WELL / Welltower Inc. 0.00 0.23 0.0175 0.0175
DELL / Dell Technologies Inc. 0.00 -18.82 0.23 9.18 0.0174 0.0025
LNG / Cheniere Energy, Inc. 0.00 0.23 0.0173 0.0173
ILMN / Illumina, Inc. 0.00 0.22 0.0173 0.0173
HUM / Humana Inc. 0.00 -31.13 0.22 -36.47 0.0173 -0.0079
NI / NiSource Inc. 0.01 -68.76 0.22 -68.59 0.0171 -0.0339
TPR / Tapestry, Inc. 0.00 0.22 0.0171 0.0171
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.22 0.0171 0.0171
GDDY / GoDaddy Inc. 0.00 0.22 0.0170 0.0170
ZS / Zscaler, Inc. 0.00 0.22 0.0170 0.0170
GEHC / GE HealthCare Technologies Inc. 0.00 -20.05 0.22 -26.76 0.0168 -0.0047
CCI / Crown Castle Inc. 0.00 -6.40 0.22 -7.59 0.0170 -0.0001
RKT / Rocket Companies, Inc. 0.02 0.22 0.0166 0.0166
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.22 0.0167 0.0167
CPT / Camden Property Trust 0.00 0.22 0.0167 0.0167
USFD / US Foods Holding Corp. 0.00 0.21 0.0166 0.0166
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.21 0.0166 0.0166
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.21 2.42 0.0163 0.0014
TWLO / Twilio Inc. 0.00 0.21 0.0164 0.0164
MELI / MercadoLibre, Inc. 0.00 0.21 0.0164 0.0164
MKC / McCormick & Company, Incorporated 0.00 0.21 0.0163 0.0163
CIEN / Ciena Corporation 0.00 0.21 0.0163 0.0163
NTRA / Natera, Inc. 0.00 0.21 0.0162 0.0162
WPM / Wheaton Precious Metals Corp. 0.00 0.21 0.0160 0.0160
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.21 0.0160 0.0160
PB / Prosperity Bancshares, Inc. 0.00 0.21 0.0161 0.0161
BRX / Brixmor Property Group Inc. 0.01 -40.56 0.21 -41.69 0.0159 -0.0097
EVR / Evercore Inc. 0.00 0.21 0.0160 0.0160
PKG / Packaging Corporation of America 0.00 0.21 0.0160 0.0160
GL / Globe Life Inc. 0.00 0.21 0.0160 0.0160
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 0.00 0.21 0.00 0.0158 0.0010
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.21 0.0159 0.0159
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.20 0.0156 0.0156
MTG / MGIC Investment Corporation 0.01 0.20 0.0156 0.0156
MKTX / MarketAxess Holdings Inc. 0.00 0.20 0.0157 0.0157
IQV / IQVIA Holdings Inc. 0.00 0.20 0.0157 0.0157
PCG / PG&E Corporation 0.01 0.20 0.0154 0.0154
CCJ / Cameco Corporation 0.00 0.20 0.0155 0.0155
LGI / Lazard Global Total Return and Income Fund, Inc. 0.01 14.09 0.20 24.20 0.0150 0.0037
ZI / ZoomInfo Technologies Inc. 0.02 0.19 0.0150 0.0150
XRAY / DENTSPLY SIRONA Inc. 0.01 0.19 0.0148 0.0148
SOFI / SoFi Technologies, Inc. 0.01 1.27 0.19 59.32 0.0144 0.0059
ROIV / Roivant Sciences Ltd. 0.02 0.19 0.0143 0.0143
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 0.00 0.18 5.20 0.0140 0.0015
SPFF / Global X Funds - Global X SuperIncome Preferred ETF 0.02 0.00 0.17 0.00 0.0131 0.0008
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -32.00 0.17 -32.52 0.0129 -0.0048
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.01 0.16 0.0125 0.0125
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.01 -58.64 0.16 -57.72 0.0120 -0.0146
WEN / The Wendy's Company 0.01 0.15 0.0117 0.0117
VLY / Valley National Bancorp 0.02 5.94 0.14 6.82 0.0108 0.0013
UROY / Uranium Royalty Corp. 0.05 0.00 0.14 41.67 0.0105 0.0036
CNH / CNH Industrial N.V. 0.01 -9.32 0.13 -4.35 0.0102 0.0002
AMCR / Amcor plc 0.01 0.13 0.0101 0.0101
SONO / Sonos, Inc. 0.01 0.12 0.0092 0.0092
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 0.10 0.0078 0.0078
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 135.25 0.10 163.16 0.0077 0.0049
ADT / ADT Inc. 0.01 0.09 0.0073 0.0073
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.03 245.32 0.08 260.87 0.0064 0.0047
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.00 0.00 0.07 0.00 0.0053 0.0004
OPK / OPKO Health, Inc. 0.05 0.00 0.07 -20.24 0.0052 -0.0009
PLTK / Playtika Holding Corp. 0.01 0.06 0.0045 0.0045
MVST / Microvast Holdings, Inc. 0.01 0.05 0.0042 0.0042
RIG / Transocean Ltd. 0.02 -6.07 0.05 -23.81 0.0037 -0.0008
AKYA / Akoya Biosciences, Inc. 0.03 0.01 0.04 -7.89 0.0027 -0.0000
CELG.RT / Bristol-Myers Squibb Company - Equity Right 0.11 0.00 0.00 -60.00 0.0002 -0.0002
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 -100.00 0.00 0.0000
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
PIM / Putnam Master Intermediate Income Trust 0.00 -100.00 0.00 0.0000
WIA / Western Asset Inflation-Linked Income Fund 0.00 -100.00 0.00 0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 0.0000
MYD / BlackRock MuniYield Fund, Inc. 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
BCAT / BlackRock Capital Allocation Term Trust 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 -100.00 0.00 0.0000
PDX / PIMCO Dynamic Income Strategy Fund 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
NMCO / Nuveen Municipal Credit Opportunities Fund 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
GLV / Clough Global Dividend and Income Fund 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.00 -100.00 0.00 0.0000
PAG / Penske Automotive Group, Inc. 0.00 -100.00 0.00 0.0000
BTZ / BlackRock Credit Allocation Income Trust 0.00 -100.00 0.00 0.0000
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
IGR / CBRE Global Real Estate Income Fund 0.00 -100.00 0.00 0.0000
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0307
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -100.00 0.00 0.0000
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0131
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 -100.00 0.00 0.0000
BGH / Barings Global Short Duration High Yield Fund 0.00 -100.00 0.00 0.0000
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -100.00 0.00 -100.00 -0.1058
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.00 -100.00 0.00 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.00 -100.00 0.00 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 0.0000
DSL / DoubleLine Income Solutions Fund 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.00 -100.00 0.00 0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 0.0000
AEIS / Advanced Energy Industries, Inc. 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
EVRG / Evergy, Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 -100.00 0.00 0.0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 -100.00 0.00 0.0000
YOU / Clear Secure, Inc. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
FIP / FTAI Infrastructure Inc. 0.00 -100.00 0.00 0.0000
GLO / Clough Global Opportunities Fund 0.00 -100.00 0.00 0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -100.00 0.00 0.0000
GDV / The Gabelli Dividend & Income Trust 0.00 -100.00 0.00 0.0000
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 -100.00 0.00 0.0000
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
AVK / Advent Convertible and Income Fund 0.00 -100.00 0.00 -100.00 -0.0097
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
BAR / GraniteShares Gold Trust 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
RXST / RxSight, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000