Statistik Asas
Nilai Portfolio $ 3,515,425,322
Kedudukan Semasa 501
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Baker Avenue Asset Management, LP telah mendedahkan 501 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,515,425,322 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Baker Avenue Asset Management, LP ialah Simpson Manufacturing Co., Inc. (US:SSD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . Kedudukan baharu Baker Avenue Asset Management, LP termasuk iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) , Tortoise Energy Infrastructure Corporation (US:TYG) , TE Connectivity plc (US:TEL) , ETF Series Solutions - AAM S&P 500 High Dividend Value ETF (US:SPDV) , and Valmont Industries, Inc. (US:VMI) .

Baker Avenue Asset Management, LP - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.67 105.83 3.0103 0.6194
0.35 32.57 0.9262 0.3896
0.26 128.07 3.6427 0.3793
0.24 12.73 0.3619 0.3449
0.06 16.21 0.4610 0.3160
0.17 37.09 1.0550 0.2923
0.07 8.41 0.2392 0.2392
0.09 27.22 0.7742 0.2335
0.02 14.19 0.4036 0.2166
0.21 8.87 0.2523 0.1555
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.75 152.93 4.3497 -0.8698
1.09 169.54 4.8222 -0.5488
0.00 0.88 0.0251 -0.2371
0.01 0.55 0.0156 -0.2134
0.87 86.53 2.4610 -0.1874
0.52 17.42 0.4954 -0.1836
1.18 86.64 2.4643 -0.1804
3.00 76.79 2.1843 -0.1496
0.01 0.90 0.0257 -0.1465
0.11 19.56 0.5564 -0.1381
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SSD / Simpson Manufacturing Co., Inc. 1.09 0.00 169.54 -1.13 4.8222 -0.5488
AAPL / Apple Inc. 0.75 -0.64 152.93 -8.23 4.3497 -0.8698
MSFT / Microsoft Corporation 0.26 -7.23 128.07 22.93 3.6427 0.3793
NVDA / NVIDIA Corporation 0.67 -4.89 105.83 38.64 3.0103 0.6194
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.38 0.09 90.42 6.96 2.5718 -0.0761
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 1.18 2.36 86.64 2.61 2.4643 -0.1804
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.87 2.05 86.53 2.33 2.4610 -0.1874
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.19 -0.12 82.48 17.44 2.3460 0.1461
IVV / iShares Trust - iShares Core S&P 500 ETF 0.13 3.14 81.65 13.97 2.3225 0.0783
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 3.00 2.81 76.79 3.05 2.1843 -0.1496
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.42 0.23 76.17 7.23 2.1665 -0.0585
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.23 2.97 69.11 13.87 1.9658 0.0646
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.23 3.68 65.83 15.08 1.8723 0.0806
AMZN / Amazon.com, Inc. 0.30 -0.80 65.44 14.39 1.8616 0.0695
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 2.53 3.71 61.93 14.80 1.7615 0.0717
JPM / JPMorgan Chase & Co. 0.21 -2.12 60.33 15.68 1.7159 0.0823
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 1.25 2.47 57.93 2.80 1.6476 -0.1174
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.44 0.81 49.38 12.91 1.4044 0.0346
QQQ / Invesco QQQ Trust, Series 1 0.08 0.88 46.36 18.68 1.3187 0.0952
IVE / iShares Trust - iShares S&P 500 Value ETF 0.21 0.99 41.03 3.56 1.1671 -0.0740
GOOGL / Alphabet Inc. 0.23 -0.64 39.66 13.24 1.1281 0.0310
EA / Electronic Arts Inc. 0.25 -10.91 39.49 -1.55 1.1232 -0.1332
ORCL / Oracle Corporation 0.17 -2.59 37.09 52.32 1.0550 0.2923
PH / Parker-Hannifin Corporation 0.05 -1.04 34.46 13.72 0.9800 0.0309
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.47 7.85 34.36 23.39 0.9773 0.1050
HOOD / Robinhood Markets, Inc. 0.35 -15.51 32.57 90.07 0.9262 0.3896
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.65 0.64 32.19 9.98 0.9155 -0.0012
ICVT / iShares Trust - iShares Convertible Bond ETF 0.32 0.25 28.54 8.04 0.8118 -0.0157
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.47 0.05 28.30 6.39 0.8050 -0.0283
TSLA / Tesla, Inc. 0.09 28.64 27.22 57.67 0.7742 0.2335
GE / General Electric Company 0.10 -5.73 24.78 21.23 0.7048 0.0646
BG / Bunge Global SA 0.30 1.03 24.47 6.13 0.6960 -0.0262
NFLX / Netflix, Inc. 0.02 -13.15 24.28 24.71 0.6907 0.0809
META / Meta Platforms, Inc. 0.03 -4.27 23.83 22.59 0.6778 0.0689
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.22 1.20 23.04 0.65 0.6552 -0.0617
UBER / Uber Technologies, Inc. 0.24 -1.07 22.37 26.69 0.6364 0.0832
SHOP / Shopify Inc. 0.19 -4.77 21.93 15.06 0.6236 0.0267
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.54 1.61 21.92 21.16 0.6235 0.0568
AMAT / Applied Materials, Inc. 0.12 0.46 21.46 26.73 0.6104 0.0800
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.35 10.29 21.36 31.07 0.6074 0.0970
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.49 2.46 21.34 3.95 0.6069 -0.0360
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.56 2.36 21.16 4.31 0.6018 -0.0335
CAT / Caterpillar Inc. 0.05 2.43 20.61 20.57 0.5863 0.0509
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.11 0.16 20.43 5.08 0.5811 -0.0279
JCI / Johnson Controls International plc 0.19 -5.76 20.29 24.25 0.5772 0.0656
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.22 14.72 20.24 17.29 0.5757 0.0351
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.39 3.60 19.99 3.54 0.5684 -0.0362
LRCX / Lam Research Corporation 0.20 -2.18 19.93 30.98 0.5669 0.0902
ABBV / AbbVie Inc. 0.11 -0.42 19.56 -11.78 0.5564 -0.1381
LIN / Linde plc 0.04 -3.19 19.16 -2.45 0.5451 -0.0703
IBM / International Business Machines Corporation 0.06 -6.11 17.85 11.30 0.5076 0.0054
SLB / Schlumberger Limited 0.52 -0.63 17.42 -19.65 0.4954 -0.1836
UBS / UBS Group AG 0.51 -0.49 17.25 9.87 0.4906 -0.0011
XOM / Exxon Mobil Corporation 0.16 8.46 17.21 -1.69 0.4895 -0.0588
ETN / Eaton Corporation plc 0.05 -0.31 17.07 30.93 0.4856 0.0771
MRVL / Marvell Technology, Inc. 0.21 6.80 16.44 34.26 0.4675 0.0840
QCOM / QUALCOMM Incorporated 0.10 10.00 16.35 14.05 0.4651 0.0160
AVGO / Broadcom Inc. 0.06 112.72 16.21 250.27 0.4610 0.3160
CRM / Salesforce, Inc. 0.06 4.21 15.98 5.89 0.4547 -0.0181
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.21 2.85 15.68 12.46 0.4459 0.0093
TXN / Texas Instruments Incorporated 0.07 0.09 15.19 15.64 0.4319 0.0206
MMC / Marsh & McLennan Companies, Inc. 0.07 0.69 15.07 -9.79 0.4287 -0.0946
FCX / Freeport-McMoRan Inc. 0.33 4.80 14.36 20.00 0.4086 0.0336
GS / The Goldman Sachs Group, Inc. 0.02 83.45 14.19 137.65 0.4036 0.2166
LLY / Eli Lilly and Company 0.02 -2.94 14.17 -8.40 0.4032 -0.0815
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.22 29.57 13.56 34.84 0.3856 0.0707
APH / Amphenol Corporation 0.13 -5.97 13.02 41.57 0.3704 0.0823
GLW / Corning Incorporated 0.24 1,933.69 12.73 2,239.15 0.3619 0.3449
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.11 -4.69 12.32 -18.26 0.3504 -0.1217
EFA / iShares Trust - iShares MSCI EAFE ETF 0.13 1.53 11.98 11.06 0.3409 0.0028
COST / Costco Wholesale Corporation 0.01 6.93 11.92 11.92 0.3391 0.0054
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.11 -1.32 11.76 21.43 0.3346 0.0311
AMD / Advanced Micro Devices, Inc. 0.08 -1.17 11.76 36.51 0.3343 0.0646
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.18 1.32 11.65 9.12 0.3313 -0.0031
SPY / SPDR S&P 500 ETF 0.02 -0.83 11.21 9.54 0.3189 -0.0017
HD / The Home Depot, Inc. 0.03 3.22 10.92 3.26 0.3106 -0.0206
SCHW / The Charles Schwab Corporation 0.12 -7.21 10.57 8.15 0.3007 -0.0055
GOOG / Alphabet Inc. 0.06 1.53 9.79 15.28 0.2786 0.0125
VMC / Vulcan Materials Company 0.04 1.54 9.74 13.52 0.2770 0.0083
FLEX / Flex Ltd. 0.19 -8.21 9.38 38.54 0.2668 0.0547
TMO / Thermo Fisher Scientific Inc. 0.02 13.30 9.34 -7.68 0.2656 -0.0512
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.11 6.54 9.29 -3.32 0.2643 -0.0367
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.14 -1.64 8.99 1.80 0.2556 -0.0209
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.21 161.19 8.87 187.06 0.2523 0.1555
NSC / Norfolk Southern Corporation 0.03 -0.02 8.80 8.04 0.2502 -0.0048
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.15 -1.43 8.78 -1.93 0.2498 -0.0307
EOG / EOG Resources, Inc. 0.07 1.12 8.77 -5.69 0.2496 -0.0418
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.32 49.19 8.77 51.14 0.2494 0.0677
PGR / The Progressive Corporation 0.03 2.01 8.59 -3.81 0.2444 -0.0354
ISRG / Intuitive Surgical, Inc. 0.02 -2.49 8.57 6.98 0.2438 -0.0072
DHI / D.R. Horton, Inc. 0.07 8.41 0.2392 0.2392
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.13 -6.08 8.36 -7.78 0.2379 -0.0462
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.12 -5.40 8.30 2.72 0.2361 -0.0170
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.07 4.31 8.28 29.24 0.2354 0.0348
AFL / Aflac Incorporated 0.08 -2.21 8.13 -7.25 0.2312 -0.0433
VRT / Vertiv Holdings Co 0.06 -11.41 8.10 57.55 0.2304 0.0694
NEE / NextEra Energy, Inc. 0.12 2.84 8.05 0.70 0.2289 -0.0214
NDAQ / Nasdaq, Inc. 0.09 -7.83 7.83 8.65 0.2226 -0.0030
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -6.38 7.11 3.04 0.2023 -0.0139
IAU / iShares Gold Trust 0.11 7.23 6.90 13.41 0.1963 0.0057
FANG / Diamondback Energy, Inc. 0.05 -5.57 6.90 -18.84 0.1962 -0.0700
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.14 -7.85 6.51 -7.65 0.1852 -0.0357
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -4.91 6.27 -1.85 0.1782 -0.0217
CPNG / Coupang, Inc. 0.21 -12.91 6.24 18.98 0.1776 0.0132
V / Visa Inc. 0.02 16.40 6.24 17.91 0.1774 0.0117
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.12 3.68 6.21 8.99 0.1765 -0.0018
FXI / iShares Trust - iShares China Large-Cap ETF 0.16 12.94 6.04 15.85 0.1717 0.0085
TNL / Travel + Leisure Co. 0.12 -3.91 5.99 7.14 0.1704 -0.0048
APP / AppLovin Corporation 0.02 -1.95 5.95 29.54 0.1693 0.0254
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 -6.72 5.86 4.97 0.1665 -0.0082
NUE / Nucor Corporation 0.04 -0.26 5.80 7.37 0.1649 -0.0042
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.22 -1.36 5.73 -0.10 0.1628 -0.0167
MAR / Marriott International, Inc. 0.02 0.32 5.71 15.08 0.1623 0.0070
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF 0.28 -2.04 5.64 -1.80 0.1603 -0.0194
BRK.B / Berkshire Hathaway Inc. 0.01 -0.43 5.41 -9.18 0.1539 -0.0327
PNC / The PNC Financial Services Group, Inc. 0.03 1.18 5.40 7.32 0.1535 -0.0040
DE / Deere & Company 0.01 -0.03 5.39 8.31 0.1534 -0.0026
ADP / Automatic Data Processing, Inc. 0.02 0.29 4.83 1.24 0.1374 -0.0121
SNOW / Snowflake Inc. 0.02 -4.80 4.76 45.76 0.1354 0.0331
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -0.52 4.70 10.13 0.1336 0.0000
TRMB / Trimble Inc. 0.06 -12.13 4.68 1.70 0.1331 -0.0110
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.11 -2.59 4.61 -3.60 0.1311 -0.0187
HLT / Hilton Worldwide Holdings Inc. 0.02 -10.15 4.55 5.18 0.1293 -0.0061
NOW / ServiceNow, Inc. 0.00 95.57 4.54 152.61 0.1292 0.0729
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.04 -9.71 4.54 6.26 0.1290 -0.0047
IOT / Samsara Inc. 0.11 180.32 4.34 191.01 0.1234 0.0767
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.03 4.21 4.33 19.70 0.1231 0.0098
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.07 4.31 0.1227 0.1227
HCA / HCA Healthcare, Inc. 0.01 -6.71 4.26 3.42 0.1211 -0.0078
CVX / Chevron Corporation 0.03 -3.10 4.14 -17.07 0.1178 -0.0386
AMGN / Amgen Inc. 0.01 20.07 4.11 7.60 0.1168 -0.0027
DHR / Danaher Corporation 0.02 -1.74 4.01 -5.32 0.1139 -0.0186
TMUS / T-Mobile US, Inc. 0.02 15.61 3.96 3.29 0.1126 -0.0075
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 -4.44 3.94 -5.56 0.1121 -0.0186
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.13 8.02 3.93 17.45 0.1118 0.0070
TRV / The Travelers Companies, Inc. 0.01 0.34 3.81 1.52 0.1083 -0.0092
DOCU / DocuSign, Inc. 0.05 3.34 3.79 -1.12 0.1077 -0.0122
APPF / AppFolio, Inc. 0.02 -26.50 3.79 -23.02 0.1077 -0.0464
COP / ConocoPhillips 0.04 -1.19 3.76 -15.56 0.1068 -0.0325
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -7.59 3.75 3.65 0.1066 -0.0067
PANW / Palo Alto Networks, Inc. 0.02 -1.11 3.73 18.59 0.1060 0.0076
HUBS / HubSpot, Inc. 0.01 4.53 3.64 1.82 0.1035 -0.0084
UNP / Union Pacific Corporation 0.02 695.74 3.61 676.34 0.1027 0.0881
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 -1.12 3.57 -0.58 0.1016 -0.0110
PTON / Peloton Interactive, Inc. 0.51 3.52 0.1002 0.1002
SNX / TD SYNNEX Corporation 0.03 0.02 3.48 30.57 0.0989 0.0155
A / Agilent Technologies, Inc. 0.03 -3.43 3.39 -2.56 0.0965 -0.0126
IBIT / iShares Bitcoin Trust ETF 0.05 2.00 3.36 33.39 0.0957 0.0167
MAIN / Main Street Capital Corporation 0.06 -3.35 3.36 0.99 0.0956 -0.0086
ANET / Arista Networks Inc 0.03 -4.80 3.29 25.69 0.0935 0.0116
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.07 0.00 3.20 0.60 0.0909 -0.0086
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -9.88 3.19 -10.71 0.0908 -0.0212
HTGC / Hercules Capital, Inc. 0.17 4.59 3.17 -0.47 0.0902 -0.0096
ARCC / Ares Capital Corporation 0.14 3.41 3.16 2.46 0.0900 -0.0067
BAC / Bank of America Corporation 0.07 4.17 3.16 18.13 0.0899 0.0061
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.07 -4.17 3.14 3.13 0.0892 -0.0060
UPS / United Parcel Service, Inc. 0.03 -48.83 3.12 -53.05 0.0887 -0.1193
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.11 -2.64 3.00 8.96 0.0854 -0.0009
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 1.24 2.96 1.30 0.0843 -0.0073
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.07 -46.60 2.93 -46.01 0.0833 -0.0866
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.04 -0.43 2.89 -4.33 0.0822 -0.0124
PTC / PTC Inc. 0.02 -8.01 2.87 2.32 0.0816 -0.0062
BURL / Burlington Stores, Inc. 0.01 -0.26 2.87 -2.65 0.0815 -0.0107
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -1.68 2.85 -0.83 0.0811 -0.0090
C / Citigroup Inc. 0.03 36.79 2.83 64.05 0.0804 0.0264
BSX / Boston Scientific Corporation 0.03 -5.13 2.80 1.01 0.0797 -0.0072
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.25 0.79 2.80 -0.04 0.0796 -0.0081
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 -3.04 2.79 -0.89 0.0794 -0.0088
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.06 -1.12 2.76 -1.04 0.0785 -0.0089
MPC / Marathon Petroleum Corporation 0.02 -0.67 2.75 13.24 0.0783 0.0022
AIG / American International Group, Inc. 0.03 -9.13 2.69 -10.52 0.0765 -0.0177
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.13 -5.11 2.68 -5.20 0.0763 -0.0123
BXSL / Blackstone Secured Lending Fund 0.09 -3.31 2.65 -8.14 0.0754 -0.0150
ABNB / Airbnb, Inc. 0.02 -3.74 2.64 6.63 0.0750 -0.0025
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.08 -0.56 2.63 -21.07 0.0748 -0.0296
ZM / Zoom Communications Inc. 0.03 -3.75 2.61 1.76 0.0742 -0.0061
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.05 -2.67 2.61 -2.94 0.0742 -0.0100
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.07 0.00 2.60 8.64 0.0740 -0.0010
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.02 -5.86 2.56 6.26 0.0729 -0.0027
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.02 3.31 2.55 24.67 0.0726 0.0085
WMT / Walmart Inc. 0.03 -5.34 2.51 5.42 0.0714 -0.0032
WFC / Wells Fargo & Company 0.03 4.33 2.49 16.45 0.0709 0.0039
CSCO / Cisco Systems, Inc. 0.04 29.76 2.46 45.91 0.0700 0.0172
JNJ / Johnson & Johnson 0.02 4.93 2.39 -3.36 0.0679 -0.0095
INTU / Intuit Inc. 0.00 616.42 2.27 821.95 0.0645 0.0568
NVT / nVent Electric plc 0.03 20.48 2.26 68.38 0.0644 0.0223
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -0.28 2.20 5.97 0.0626 -0.0024
XPO / XPO, Inc. 0.02 -3.15 2.16 13.71 0.0614 0.0019
KO / The Coca-Cola Company 0.03 0.64 2.02 -0.54 0.0574 -0.0062
CDNS / Cadence Design Systems, Inc. 0.01 -1.92 1.99 18.78 0.0565 0.0041
UNH / UnitedHealth Group Incorporated 0.01 5.57 1.97 -37.13 0.0561 -0.0422
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -5.67 1.96 5.99 0.0559 -0.0022
INTC / Intel Corporation 0.09 -2.15 1.96 -3.50 0.0556 -0.0078
ROL / Rollins, Inc. 0.03 1.92 0.0547 0.0547
PAYX / Paychex, Inc. 0.01 11.16 1.88 4.79 0.0536 -0.0027
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.00 1.84 22.28 0.0525 0.0052
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -36.75 1.82 -30.08 0.0518 -0.0298
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -2.62 1.80 -2.60 0.0512 -0.0067
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.04 -5.97 1.78 -5.47 0.0506 -0.0084
DVN / Devon Energy Corporation 0.06 138.49 1.76 102.89 0.0500 0.0229
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 1.70 0.0484 0.0484
PG / The Procter & Gamble Company 0.01 -2.41 1.67 -8.75 0.0475 -0.0098
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.42 1.66 19.31 0.0471 0.0036
EAT / Brinker International, Inc. 0.01 -14.64 1.62 3.25 0.0461 -0.0031
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -4.06 1.62 -11.45 0.0460 -0.0112
MLM / Martin Marietta Materials, Inc. 0.00 0.51 1.62 15.44 0.0459 0.0021
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -18.91 1.61 -0.50 0.0457 -0.0049
UGI / UGI Corporation 0.04 1.59 0.0453 0.0453
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -8.01 1.59 4.33 0.0453 -0.0025
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.03 -7.01 1.59 -6.91 0.0452 -0.0083
BXMT / Blackstone Mortgage Trust, Inc. 0.08 1.59 0.0452 0.0452
RTX / RTX Corporation 0.01 0.55 1.57 10.78 0.0447 0.0003
AXP / American Express Company 0.00 -5.40 1.57 12.19 0.0445 0.0008
CME / CME Group Inc. 0.01 2.00 1.56 5.98 0.0444 -0.0017
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.95 1.54 1.45 0.0438 -0.0038
DPZ / Domino's Pizza, Inc. 0.00 1.59 1.50 -0.33 0.0427 -0.0045
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -9.22 1.50 1.08 0.0426 -0.0038
ZTS / Zoetis Inc. 0.01 -3.72 1.49 -8.79 0.0425 -0.0088
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -12.60 1.48 -3.59 0.0420 -0.0060
TRGP / Targa Resources Corp. 0.01 -7.20 1.45 -19.40 0.0413 -0.0151
ABT / Abbott Laboratories 0.01 2.04 1.41 4.66 0.0402 -0.0021
OLED / Universal Display Corporation 0.01 1.40 0.0398 0.0398
PHYS / Sprott Physical Gold Trust 0.05 25.64 1.39 32.35 0.0396 0.0067
TWLO / Twilio Inc. 0.01 1.25 0.0357 0.0357
ACN / Accenture plc 0.00 14.04 1.25 9.27 0.0356 -0.0003
PWR / Quanta Services, Inc. 0.00 -2.78 1.24 44.53 0.0354 0.0084
GEV / GE Vernova Inc. 0.00 1.86 1.24 76.81 0.0354 0.0133
SPGI / S&P Global Inc. 0.00 -8.78 1.23 -5.30 0.0351 -0.0057
VCEL / Vericel Corporation 0.03 0.00 1.22 -4.60 0.0348 -0.0054
WMB / The Williams Companies, Inc. 0.02 1.21 0.0344 0.0344
KLAC / KLA Corporation 0.00 7.24 1.21 41.33 0.0344 0.0076
MA / Mastercard Incorporated 0.00 -3.02 1.14 -0.61 0.0323 -0.0035
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.42 1.12 16.51 0.0319 0.0018
BRO / Brown & Brown, Inc. 0.01 -7.88 1.11 -17.87 0.0316 -0.0108
AMPL / Amplitude, Inc. 0.09 1.11 0.0316 0.0316
EXI / iShares Trust - iShares Global Industrials ETF 0.01 -5.90 1.10 7.11 0.0313 -0.0009
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.05 0.0299 0.0299
HON / Honeywell International Inc. 0.00 -4.35 1.04 5.17 0.0295 -0.0014
PLTR / Palantir Technologies Inc. 0.01 -9.05 1.03 46.87 0.0294 0.0074
ADBE / Adobe Inc. 0.00 5.55 1.03 6.40 0.0293 -0.0010
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.02 1.87 0.97 1.79 0.0275 -0.0023
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -7.74 0.96 2.23 0.0274 -0.0021
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.02 -0.35 0.95 -2.16 0.0270 -0.0034
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -1.14 0.94 0.96 0.0268 -0.0024
MRK / Merck & Co., Inc. 0.01 -14.94 0.93 -25.00 0.0265 -0.0124
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -11.19 0.92 -5.73 0.0262 -0.0044
PYPL / PayPal Holdings, Inc. 0.01 -85.59 0.90 -83.59 0.0257 -0.1465
FI / Fiserv, Inc. 0.01 2.81 0.88 -19.71 0.0252 -0.0094
MCD / McDonald's Corporation 0.00 -88.74 0.88 -89.47 0.0251 -0.2371
WYNN / Wynn Resorts, Limited 0.01 2.38 0.88 14.81 0.0249 0.0010
PEN / Penumbra, Inc. 0.00 -3.71 0.86 -7.59 0.0246 -0.0047
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.05 -10.39 0.86 -9.89 0.0244 -0.0054
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.02 0.54 0.84 -0.82 0.0240 -0.0027
TJX / The TJX Companies, Inc. 0.01 2.79 0.84 4.22 0.0239 -0.0014
GRAL / GRAIL, Inc. 0.02 -0.12 0.83 100.97 0.0236 0.0107
GLD / SPDR Gold Trust 0.00 26.71 0.80 34.06 0.0226 0.0040
SYK / Stryker Corporation 0.00 0.46 0.78 6.86 0.0222 -0.0007
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.05 -0.72 0.77 -3.51 0.0219 -0.0031
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -3.98 0.76 10.66 0.0216 0.0001
LOW / Lowe's Companies, Inc. 0.00 -2.50 0.75 -7.27 0.0214 -0.0040
ANF / Abercrombie & Fitch Co. 0.01 -84.99 0.75 -83.73 0.0214 -0.1231
ARLO / Arlo Technologies, Inc. 0.04 -26.22 0.74 26.84 0.0211 0.0028
LMT / Lockheed Martin Corporation 0.00 0.38 0.73 4.12 0.0209 -0.0012
HAL / Halliburton Company 0.04 -1.15 0.73 -20.59 0.0208 -0.0080
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0207 -0.0043
GLOB / Globant S.A. 0.01 1.99 0.73 -21.32 0.0207 -0.0083
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.06 0.72 0.0205 0.0205
WSO / Watsco, Inc. 0.00 8.43 0.71 -5.71 0.0202 -0.0034
DIS / The Walt Disney Company 0.01 7.54 0.71 35.06 0.0201 0.0037
PLD / Prologis, Inc. 0.01 -5.88 0.70 -11.52 0.0199 -0.0049
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -5.16 0.70 6.88 0.0199 -0.0006
SO / The Southern Company 0.01 15.99 0.68 15.79 0.0194 0.0010
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.00 0.68 0.74 0.0194 -0.0018
MS / Morgan Stanley 0.00 15.81 0.68 39.79 0.0193 0.0041
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.00 0.67 18.10 0.0191 0.0013
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.03 -36.11 0.64 -47.08 0.0183 -0.0198
ADI / Analog Devices, Inc. 0.00 14.83 0.64 35.52 0.0182 0.0034
PFE / Pfizer Inc. 0.03 -8.95 0.63 -12.79 0.0180 -0.0048
CTAS / Cintas Corporation 0.00 2.77 0.63 11.37 0.0178 0.0002
BLK / BlackRock, Inc. 0.00 -3.72 0.63 6.84 0.0178 -0.0006
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.62 0.98 0.0176 -0.0016
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.03 -3.37 0.62 -5.94 0.0176 -0.0030
DELL / Dell Technologies Inc. 0.00 7.06 0.60 43.96 0.0170 0.0040
WM / Waste Management, Inc. 0.00 -86.59 0.59 -86.77 0.0169 -0.1237
VZ / Verizon Communications Inc. 0.01 -4.67 0.58 -9.11 0.0165 -0.0035
BR / Broadridge Financial Solutions, Inc. 0.00 -0.25 0.57 -0.17 0.0163 -0.0017
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 14.84 0.56 30.14 0.0158 0.0024
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.02 0.00 0.55 -3.83 0.0157 -0.0023
CL / Colgate-Palmolive Company 0.01 -6.85 0.55 -9.67 0.0157 -0.0034
SYY / Sysco Corporation 0.01 -92.56 0.55 -92.49 0.0156 -0.2134
MCK / McKesson Corporation 0.00 14.95 0.54 25.29 0.0154 0.0018
SUN / Sunoco LP - Limited Partnership 0.01 0.00 0.54 -7.76 0.0152 -0.0029
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 13.93 0.53 23.67 0.0152 0.0017
APLD / Applied Digital Corporation 0.05 88.17 0.53 238.46 0.0150 0.0101
PD / PagerDuty, Inc. 0.03 0.00 0.53 -16.38 0.0150 -0.0047
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -26.91 0.52 -30.72 0.0148 -0.0087
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 28.07 0.52 41.30 0.0148 0.0033
DUK / Duke Energy Corporation 0.00 15.52 0.52 11.61 0.0148 0.0002
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -9.00 0.52 -1.52 0.0148 -0.0018
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.04 0.52 5.51 0.0147 -0.0007
LEN / Lennar Corporation 0.00 -7.59 0.52 -11.02 0.0147 -0.0035
WSM / Williams-Sonoma, Inc. 0.00 4.17 0.50 7.79 0.0142 -0.0003
LNT / Alliant Energy Corporation 0.01 -4.68 0.50 -10.33 0.0141 -0.0032
CBOE / Cboe Global Markets, Inc. 0.00 1.01 0.49 4.25 0.0140 -0.0008
MDLZ / Mondelez International, Inc. 0.01 11.68 0.49 11.16 0.0139 0.0001
GD / General Dynamics Corporation 0.00 17.10 0.47 25.27 0.0134 0.0016
APD / Air Products and Chemicals, Inc. 0.00 -0.48 0.47 -4.90 0.0133 -0.0021
IBTA / Ibotta, Inc. 0.01 0.00 0.47 -13.38 0.0133 -0.0036
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -5.81 0.46 4.52 0.0132 -0.0007
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.46 18.91 0.0131 0.0010
MDT / Medtronic plc 0.01 15.40 0.46 11.98 0.0130 0.0002
HEI / HEICO Corporation 0.00 7.90 0.46 32.56 0.0130 0.0022
PEG / Public Service Enterprise Group Incorporated 0.01 -2.02 0.46 0.22 0.0130 -0.0013
T / AT&T Inc. 0.02 -0.36 0.45 1.79 0.0129 -0.0010
PEP / PepsiCo, Inc. 0.00 -37.50 0.45 -45.01 0.0129 -0.0129
URI / United Rentals, Inc. 0.00 -2.44 0.45 17.40 0.0129 0.0008
PHM / PulteGroup, Inc. 0.00 6.34 0.45 9.20 0.0128 -0.0001
BKNG / Booking Holdings Inc. 0.00 -6.02 0.45 18.16 0.0128 0.0009
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -2.78 0.45 15.46 0.0127 0.0006
OTIS / Otis Worldwide Corporation 0.00 -6.71 0.44 -10.55 0.0126 -0.0029
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.85 0.43 12.34 0.0122 0.0002
PCVX / Vaxcyte, Inc. 0.01 -0.01 0.43 -13.91 0.0122 -0.0034
COF / Capital One Financial Corporation 0.00 62.75 0.42 93.15 0.0121 0.0052
NXPI / NXP Semiconductors N.V. 0.00 -14.97 0.42 -2.33 0.0120 -0.0015
EMR / Emerson Electric Co. 0.00 30.39 0.41 58.62 0.0118 0.0036
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 -45.92 0.41 -40.32 0.0118 -0.0099
AZO / AutoZone, Inc. 0.00 -11.29 0.41 -13.16 0.0116 -0.0031
CMCSA / Comcast Corporation 0.01 15.26 0.41 11.51 0.0116 0.0001
JBL / Jabil Inc. 0.00 0.40 0.0115 0.0115
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -14.70 0.40 -6.74 0.0114 -0.0021
TGT / Target Corporation 0.00 3.28 0.40 -2.20 0.0114 -0.0015
PM / Philip Morris International Inc. 0.00 10.97 0.40 27.39 0.0114 0.0015
MPWR / Monolithic Power Systems, Inc. 0.00 13.72 0.40 43.53 0.0114 0.0026
AMT / American Tower Corporation 0.00 13.49 0.39 15.54 0.0112 0.0005
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.04 0.00 0.39 7.46 0.0111 -0.0003
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.03 -6.66 0.39 7.20 0.0110 -0.0003
SWKS / Skyworks Solutions, Inc. 0.01 0.38 0.0109 0.0109
BA / The Boeing Company 0.00 -11.62 0.38 8.78 0.0109 -0.0002
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 0.00 0.38 0.26 0.0109 -0.0011
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -92.45 0.38 -90.69 0.0109 -0.1177
TYG / Tortoise Energy Infrastructure Corporation 0.01 0.38 0.0107 0.0107
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 1.63 0.38 9.91 0.0107 -0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -81.11 0.37 -79.19 0.0106 -0.0454
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -31.75 0.37 -31.37 0.0106 -0.0064
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -4.10 0.37 -14.98 0.0105 -0.0031
BX / Blackstone Inc. 0.00 -7.20 0.37 -0.54 0.0105 -0.0011
CB / Chubb Limited 0.00 11.75 0.36 7.08 0.0103 -0.0003
HWM / Howmet Aerospace Inc. 0.00 11.76 0.36 60.18 0.0103 0.0032
CMG / Chipotle Mexican Grill, Inc. 0.01 -1.69 0.36 9.73 0.0103 -0.0000
MMM / 3M Company 0.00 2.47 0.36 6.19 0.0102 -0.0004
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.36 -7.24 0.0102 -0.0019
PDI / PIMCO Dynamic Income Fund 0.02 -39.00 0.35 -41.49 0.0101 -0.0089
SPY / SPDR S&P 500 ETF Put 0.03 -40.00 0.35 981.25 0.0099 0.0089
MAS / Masco Corporation 0.01 0.35 0.0098 0.0098
AVY / Avery Dennison Corporation 0.00 16.14 0.34 14.77 0.0097 0.0004
CW / Curtiss-Wright Corporation 0.00 0.34 0.0097 0.0097
TEL / TE Connectivity plc 0.00 0.34 0.0097 0.0097
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.00 0.34 5.30 0.0096 -0.0005
RCS / PIMCO Strategic Income Fund, Inc. 0.05 -39.00 0.34 -31.99 0.0096 -0.0060
AXON / Axon Enterprise, Inc. 0.00 -7.94 0.34 44.83 0.0096 0.0023
EPR / EPR Properties 0.01 43.98 0.33 59.33 0.0095 0.0029
NTNX / Nutanix, Inc. 0.00 16.63 0.33 27.59 0.0095 0.0013
ED / Consolidated Edison, Inc. 0.00 13.20 0.33 2.50 0.0094 -0.0007
DBX / Dropbox, Inc. 0.01 28.39 0.33 37.39 0.0093 0.0019
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -4.33 0.33 -20.73 0.0092 -0.0036
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF 0.01 0.32 0.0092 0.0092
CI / The Cigna Group 0.00 14.20 0.32 14.89 0.0092 0.0004
SBUX / Starbucks Corporation 0.00 31.16 0.32 22.43 0.0092 0.0009
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.32 0.0092 0.0092
CCL / Carnival Corporation & plc 0.01 0.32 0.0091 0.0091
DASH / DoorDash, Inc. 0.00 0.32 0.0091 0.0091
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.32 6.71 0.0090 -0.0003
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.32 8.59 0.0090 -0.0001
GILD / Gilead Sciences, Inc. 0.00 14.66 0.32 13.26 0.0090 0.0003
MNST / Monster Beverage Corporation 0.01 39.95 0.31 49.52 0.0090 0.0024
BYD / Boyd Gaming Corporation 0.00 14.17 0.31 35.93 0.0089 0.0017
ULTA / Ulta Beauty, Inc. 0.00 0.31 0.0089 0.0089
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.31 0.0089 0.0089
FFIV / F5, Inc. 0.00 15.41 0.31 27.57 0.0088 0.0012
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 9.15 0.31 5.80 0.0088 -0.0003
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -11.27 0.31 21.09 0.0088 0.0008
CCK / Crown Holdings, Inc. 0.00 27.12 0.31 46.67 0.0088 0.0022
AGNC / AGNC Investment Corp. 0.03 0.01 0.31 -4.05 0.0088 -0.0013
RL / Ralph Lauren Corporation 0.00 0.31 0.0088 0.0088
NTRA / Natera, Inc. 0.00 -0.17 0.31 19.07 0.0087 0.0007
ZBRA / Zebra Technologies Corporation 0.00 0.31 0.0087 0.0087
CMI / Cummins Inc. 0.00 16.94 0.31 22.49 0.0087 0.0009
FOXA / Fox Corporation 0.01 4.52 0.30 3.40 0.0087 -0.0006
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.02 -2.93 0.30 -7.08 0.0086 -0.0016
CARR / Carrier Global Corporation 0.00 -12.26 0.30 1.35 0.0086 -0.0007
EMN / Eastman Chemical Company 0.00 -2.38 0.30 -17.36 0.0085 -0.0028
CRUS / Cirrus Logic, Inc. 0.00 13.32 0.30 18.80 0.0084 0.0006
OHI / Omega Healthcare Investors, Inc. 0.01 0.30 0.0084 0.0084
ETSY / Etsy, Inc. 0.01 0.29 0.0083 0.0083
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.29 11.92 0.0083 0.0001
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.29 10.69 0.0083 0.0000
ORI / Old Republic International Corporation 0.01 16.92 0.29 14.23 0.0082 0.0003
EGP / EastGroup Properties, Inc. 0.00 28.61 0.29 22.03 0.0082 0.0008
SBAC / SBA Communications Corporation 0.00 7.55 0.29 14.80 0.0082 0.0003
FDX / FedEx Corporation 0.00 40.27 0.29 30.59 0.0082 0.0013
MELI / MercadoLibre, Inc. 0.00 -12.10 0.28 17.84 0.0081 0.0005
TTEK / Tetra Tech, Inc. 0.01 0.28 0.0081 0.0081
AEP / American Electric Power Company, Inc. 0.00 20.03 0.28 14.23 0.0080 0.0003
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.28 5.70 0.0079 -0.0003
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -16.93 0.27 -17.96 0.0078 -0.0026
NTRS / Northern Trust Corporation 0.00 0.27 0.0078 0.0078
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.27 11.38 0.0078 0.0001
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -1.77 0.27 7.23 0.0076 -0.0002
SMG / The Scotts Miracle-Gro Company 0.00 0.27 0.0076 0.0076
KMB / Kimberly-Clark Corporation 0.00 -10.33 0.27 -18.84 0.0076 -0.0027
NNN / NNN REIT, Inc. 0.01 0.27 0.0076 0.0076
DD / DuPont de Nemours, Inc. 0.00 37.54 0.27 26.54 0.0076 0.0010
SPG / Simon Property Group, Inc. 0.00 -2.08 0.26 -5.38 0.0075 -0.0012
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 3.29 0.26 11.54 0.0074 0.0001
HIW / Highwoods Properties, Inc. 0.01 0.26 0.0074 0.0074
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.01 0.26 0.0074 0.0074
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.26 0.0073 0.0073
ST / Sensata Technologies Holding plc 0.01 -20.04 0.26 -0.77 0.0073 -0.0008
KRC / Kilroy Realty Corporation 0.01 0.26 0.0073 0.0073
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -0.53 0.26 17.35 0.0073 0.0004
CVS / CVS Health Corporation 0.00 0.26 0.0073 0.0073
ESS / Essex Property Trust, Inc. 0.00 13.98 0.26 5.35 0.0073 -0.0003
STT / State Street Corporation 0.00 0.26 0.0073 0.0073
CRWD / CrowdStrike Holdings, Inc. 0.00 -36.66 0.26 -8.27 0.0073 -0.0015
KEYS / Keysight Technologies, Inc. 0.00 0.25 0.0072 0.0072
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.45 0.25 1.20 0.0072 -0.0006
GM / General Motors Company 0.01 2.93 0.25 7.69 0.0072 -0.0002
FAST / Fastenal Company 0.01 0.25 0.0071 0.0071
SYF / Synchrony Financial 0.00 0.25 0.0071 0.0071
EVRG / Evergy, Inc. 0.00 7.01 0.25 6.90 0.0071 -0.0002
ENB / Enbridge Inc. 0.01 2.15 0.25 4.22 0.0070 -0.0004
CDW / CDW Corporation 0.00 0.25 0.0070 0.0070
NEM / Newmont Corporation 0.00 -2.96 0.24 17.31 0.0070 0.0004
FIVE / Five Below, Inc. 0.00 0.24 0.0068 0.0068
DT / Dynatrace, Inc. 0.00 -1.78 0.24 15.38 0.0068 0.0003
VMI / Valmont Industries, Inc. 0.00 0.24 0.0068 0.0068
YETI / YETI Holdings, Inc. 0.01 18.99 0.24 13.46 0.0067 0.0002
OZK / Bank OZK 0.01 0.24 0.0067 0.0067
LOPE / Grand Canyon Education, Inc. 0.00 0.24 0.0067 0.0067
BK / The Bank of New York Mellon Corporation 0.00 5.61 0.24 15.20 0.0067 0.0003
ITW / Illinois Tool Works Inc. 0.00 -11.63 0.23 -12.03 0.0067 -0.0017
GEN / Gen Digital Inc. 0.01 -12.85 0.23 -3.33 0.0066 -0.0009
SLV / iShares Silver Trust 0.01 0.23 0.0066 0.0066
G / Genpact Limited 0.01 -11.64 0.23 -22.74 0.0066 -0.0028
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.00 -6.12 0.23 -3.77 0.0066 -0.0009
MU / Micron Technology, Inc. 0.00 0.23 0.0065 0.0065
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.23 5.07 0.0065 -0.0003
TXG / 10x Genomics, Inc. 0.02 0.23 0.0065 0.0065
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 -5.81 0.22 -5.13 0.0063 -0.0010
PPG / PPG Industries, Inc. 0.00 0.22 0.0063 0.0063
BMY / Bristol-Myers Squibb Company 0.00 35.00 0.22 2.34 0.0063 -0.0005
GTES / Gates Industrial Corporation plc 0.01 0.22 0.0063 0.0063
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.22 0.0062 0.0062
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.22 0.0062 0.0062
NOC / Northrop Grumman Corporation 0.00 -15.74 0.22 -17.67 0.0062 -0.0021
CCI / Crown Castle Inc. 0.00 0.22 0.0062 0.0062
TT / Trane Technologies plc 0.00 0.22 0.0062 0.0062
ETR / Entergy Corporation 0.00 0.21 0.0061 0.0061
EW / Edwards Lifesciences Corporation 0.00 0.21 0.0060 0.0060
VLO / Valero Energy Corporation 0.00 -1.63 0.21 0.00 0.0060 -0.0006
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 -0.86 0.21 3.96 0.0060 -0.0004
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.21 0.0059 0.0059
INDA / iShares Trust - iShares MSCI India ETF 0.00 -21.28 0.21 -14.52 0.0059 -0.0017
TWI / Titan International, Inc. 0.02 0.00 0.21 22.75 0.0058 0.0006
RPM / RPM International Inc. 0.00 -10.30 0.20 -14.83 0.0057 -0.0017
LODI / ETF Series Solutions - AAM SLC Low Duration Income ETF 0.01 0.20 0.0057 0.0057
WMS / Advanced Drainage Systems, Inc. 0.00 0.20 0.0057 0.0057
GAP / The Gap, Inc. 0.01 0.20 0.0057 0.0057
CF / CF Industries Holdings, Inc. 0.00 0.20 0.0057 0.0057
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 8.19 0.20 -1.49 0.0057 -0.0007
THQ / Abrdn Healthcare Opportunities Fund 0.01 0.18 0.0052 0.0052
PCN / PIMCO Corporate & Income Strategy Fund 0.01 -37.90 0.18 -42.24 0.0050 -0.0045
ACRE / Ares Commercial Real Estate Corporation 0.03 0.15 0.0043 0.0043
CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.02 0.14 0.0039 0.0039
WBA / Walgreens Boots Alliance, Inc. 0.01 0.13 0.0038 0.0038
RITM / Rithm Capital Corp. 0.01 0.13 0.0037 0.0037
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.02 -25.12 0.13 -24.24 0.0036 -0.0016
CRM / Salesforce, Inc. Put 0.07 0.12 0.0033 0.0033
EWI / iShares, Inc. - iShares MSCI Italy ETF Put 0.12 0.11 0.0031 0.0031
FLNC / Fluence Energy, Inc. 0.02 0.10 0.0029 0.0029
EWP / iShares, Inc. - iShares MSCI Spain ETF Put 0.34 0.10 0.0029 0.0029
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.10 0.0029 0.0029
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 -1.98 0.0028 -0.0004
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.10 280.00 0.09 59.26 0.0024 0.0007
MU / Micron Technology, Inc. Put 0.02 0.08 0.0023 0.0023
QQQ / Invesco QQQ Trust, Series 1 Put 0.05 0.07 0.0021 0.0021
VVR / Invesco Senior Income Trust 0.02 0.00 0.07 1.54 0.0019 -0.0002
BITF / Bitfarms Ltd. 0.06 0.05 0.0014 0.0014
RC / Ready Capital Corporation 0.01 0.05 0.0014 0.0014
MS / Morgan Stanley Put 0.10 0.04 0.0011 0.0011
DIA / SPDR Dow Jones Industrial Average ETF Trust Put 0.05 0.02 0.0007 0.0007
EWC / iShares, Inc. - iShares MSCI Canada ETF Put 0.05 0.02 0.0006 0.0006
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.05 -50.00 0.02 -69.35 0.0006 -0.0014
NVDA / NVIDIA Corporation Put 0.10 93.92 0.02 -56.41 0.0005 -0.0007
EWG / iShares, Inc. - iShares MSCI Germany ETF Put 0.13 -43.48 0.01 -88.43 0.0004 -0.0034
WFC / Wells Fargo & Company Put 0.10 0.01 0.0004 0.0004
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.10 0.01 0.0003 0.0003
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put 0.15 -55.88 0.01 -97.92 0.0002 -0.0103
PANW / Palo Alto Networks, Inc. Put 0.03 0.01 0.0002 0.0002
DIS / The Walt Disney Company Put 0.05 0.01 0.0002 0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.03 0.00 0.0000 0.0000
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares 0.00 -100.00 0.00 0.0000
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation Put 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 -100.00 0.00 0.0000
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust Put 0.00 -100.00 0.00 -100.00 -0.0005
GLD / SPDR Gold Trust Put 0.00 -100.00 0.00 -100.00 -0.0016
AG / First Majestic Silver Corp. Put 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
KGC / Kinross Gold Corporation Put 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 -100.00 -0.0022
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -100.00 0.00 -100.00 -0.0018