Statistik Asas
Nilai Portfolio $ 723,981,293
Kedudukan Semasa 467
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors telah mendedahkan 467 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 723,981,293 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors ialah Capital Group Dividend Value ETF (US:CGDV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Amazon.com, Inc. (US:AMZN) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Apple Inc. (US:AAPL) . Kedudukan baharu Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors termasuk American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF (US:JPLD) , Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF (US:GSST) , Janus Detroit Street Trust - Janus Henderson Securitized Income ETF (US:JSI) , and BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF (US:BKGI) .

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors - 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 %
0.03 19.08 2.6347 0.8237
0.12 18.41 2.5424 0.6428
0.02 12.93 1.7865 0.5459
0.05 3.48 0.4802 0.4802
0.04 18.85 2.6042 0.4628
0.06 3.26 0.4500 0.4500
0.03 3.99 0.5504 0.4386
0.04 5.46 0.7541 0.4374
0.03 7.70 1.0635 0.4139
0.10 4.65 0.6425 0.2830
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 %
0.02 1.17 0.1613 -1.6006
0.00 0.00 -0.6227
0.00 0.42 0.0584 -0.5120
0.09 18.90 2.6109 -0.4281
0.03 13.82 1.9092 -0.3324
0.01 0.37 0.0507 -0.3323
0.00 0.00 -0.2130
0.20 11.34 1.5662 -0.2127
0.01 1.22 0.1679 -0.2006
0.00 0.00 -0.1953
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-04 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
(%)
CGDV / Capital Group Dividend Value ETF 0.98 2.05 38.83 13.61 5.3629 0.1520
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.11 -0.76 33.72 10.32 4.6574 -0.0032
AMZN / Amazon.com, Inc. 0.09 1.12 20.36 15.11 2.8128 0.1153
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 44.42 19.08 60.60 2.6347 0.8237
AAPL / Apple Inc. 0.09 0.72 18.90 -5.16 2.6109 -0.4281
MSFT / Microsoft Corporation 0.04 2.24 18.85 34.25 2.6042 0.4628
NVDA / NVIDIA Corporation 0.12 2.56 18.41 47.74 2.5424 0.6428
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 3.51 17.83 15.16 2.4625 0.1019
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -2.59 15.31 15.28 2.1146 0.0897
BRK.B / Berkshire Hathaway Inc. 0.03 1.87 13.82 -5.98 1.9092 -0.3324
SPY / SPDR S&P 500 ETF 0.02 42.97 12.93 58.98 1.7865 0.5459
DNP / DNP Select Income Fund Inc. 1.30 5.66 12.72 4.27 1.7575 -0.1031
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.20 -3.10 11.34 -2.81 1.5662 -0.2127
CGGR / Capital Group Growth ETF 0.26 4.82 10.49 24.23 1.4485 0.1613
GLD / SPDR Gold Trust 0.03 -10.34 9.31 -3.78 1.2858 -0.1893
VGRSX / Vanguard REIT Index Fund 0.04 -0.86 9.15 5.72 1.2641 -0.0559
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.04 7.07 8.04 30.74 1.1099 0.1727
AVGO / Broadcom Inc. 0.03 10.88 7.70 80.73 1.0635 0.4139
XOM / Exxon Mobil Corporation 0.06 13.92 6.04 4.30 0.8340 -0.0486
TSLA / Tesla, Inc. 0.02 5.43 5.79 27.07 0.8003 0.1050
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.03 -9.68 5.67 -4.47 0.7831 -0.1217
AMD / Advanced Micro Devices, Inc. 0.04 91.22 5.46 162.96 0.7541 0.4374
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.10 11.15 5.15 11.18 0.7118 0.0049
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.18 4.93 17.41 0.6810 0.0408
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.23 12.75 4.90 13.88 0.6768 0.0208
GE / General Electric Company 0.02 0.95 4.86 30.00 0.6716 0.1013
JPM / JPMorgan Chase & Co. 0.02 0.16 4.82 19.56 0.6663 0.0512
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 -5.50 4.73 24.23 0.6536 0.0727
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.10 95.28 4.65 97.24 0.6425 0.2830
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.08 2.09 4.28 7.09 0.5905 -0.0183
COST / Costco Wholesale Corporation 0.00 12.75 4.26 20.06 0.5878 0.0474
LLY / Eli Lilly and Company 0.01 7.33 4.24 1.73 0.5863 -0.0500
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.07 9.29 4.24 18.13 0.5859 0.0385
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 4.76 4.18 5.52 0.5779 -0.0268
PLTR / Palantir Technologies Inc. 0.03 241.99 3.99 443.66 0.5504 0.4386
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.16 3.23 3.91 8.34 0.5402 -0.0102
PHYS / Sprott Physical Gold Trust 0.15 28.20 3.69 36.47 0.5101 0.0974
ORCL / Oracle Corporation 0.02 -10.02 3.65 39.68 0.5048 0.1058
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.05 3.48 0.4802 0.4802
MRVL / Marvell Technology, Inc. 0.04 51.20 3.47 88.65 0.4798 0.1990
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.52 3.42 23.36 0.4720 0.0496
GOF / Guggenheim Strategic Opportunities Fund 0.22 -13.87 3.32 -17.47 0.4581 -0.1547
AMGN / Amgen Inc. 0.01 6.85 3.31 -2.79 0.4575 -0.0621
RTX / RTX Corporation 0.02 -21.66 3.28 -13.15 0.4534 -0.1229
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.06 3.26 0.4500 0.4500
IAU / iShares Gold Trust 0.05 1.70 3.25 9.11 0.4483 -0.0053
GOOG / Alphabet Inc. 0.02 0.80 3.24 15.11 0.4473 0.0183
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.04 15.83 3.21 38.12 0.4434 0.0890
HON / Honeywell International Inc. 0.01 9.24 3.16 20.95 0.4371 0.0381
IBM / International Business Machines Corporation 0.01 -5.08 3.06 14.68 0.4230 0.0158
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.10 2.94 8.73 0.4058 -0.0062
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -2.85 2.91 3.38 0.4013 -0.0272
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.10 2.23 2.89 19.36 0.3995 0.0300
PDI / PIMCO Dynamic Income Fund 0.15 -8.85 2.87 -12.41 0.3968 -0.1032
PG / The Procter & Gamble Company 0.02 -1.38 2.86 -6.50 0.3953 -0.0714
GEV / GE Vernova Inc. 0.01 0.37 2.86 75.34 0.3948 0.1462
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.10 0.15 2.72 -0.11 0.3753 -0.0395
V / Visa Inc. 0.01 0.27 2.66 3.83 0.3675 -0.0232
IFF / International Flavors & Fragrances Inc. 0.04 -0.94 2.61 -4.75 0.3605 -0.0573
META / Meta Platforms, Inc. 0.00 0.37 2.59 28.45 0.3574 0.0502
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.06 -7.09 2.52 10.70 0.3474 0.0009
JNJ / Johnson & Johnson 0.02 2.99 2.49 -3.91 0.3433 -0.0511
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -0.11 2.42 22.95 0.3338 0.0342
MCD / McDonald's Corporation 0.01 -2.40 2.39 -7.15 0.3303 -0.0624
HD / The Home Depot, Inc. 0.01 -1.58 2.35 0.73 0.3251 -0.0311
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -6.59 2.34 -0.13 0.3227 -0.0339
MRK / Merck & Co., Inc. 0.03 2.27 2.30 -9.28 0.3174 -0.0688
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 6.82 2.29 16.77 0.3165 0.0172
LMT / Lockheed Martin Corporation 0.00 3.85 2.25 8.92 0.3103 -0.0041
GOOG / Alphabet Inc. 0.01 3.34 2.24 17.43 0.3099 0.0187
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.02 53.95 2.23 87.46 0.3077 0.1265
CVX / Chevron Corporation 0.02 -1.85 2.20 -15.38 0.3034 -0.0924
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -3.03 2.18 -2.99 0.3008 -0.0415
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -8.81 2.12 -2.49 0.2925 -0.0386
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.05 27.50 2.10 31.79 0.2904 0.0472
CSCO / Cisco Systems, Inc. 0.03 -0.25 2.06 13.72 0.2840 0.0083
DUK / Duke Energy Corporation 0.02 4.87 2.01 3.66 0.2778 -0.0181
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -3.50 2.01 4.04 0.2773 -0.0170
WMT / Walmart Inc. 0.02 3.85 1.92 19.23 0.2647 0.0197
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 1.22 1.90 1.82 0.2630 -0.0221
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -1.04 1.88 12.19 0.2595 0.0041
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -12.86 1.88 -6.20 0.2592 -0.0458
SO / The Southern Company 0.02 -30.45 1.83 -29.90 0.2532 -0.1456
LHX / L3Harris Technologies, Inc. 0.01 29.97 1.81 57.02 0.2503 0.0742
EBGEF / Enbridge Inc. - Preferred Stock 0.04 14.24 1.78 16.45 0.2455 0.0128
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 7.48 1.76 31.30 0.2434 0.0387
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 2.77 1.76 6.41 0.2431 -0.0092
ADP / Automatic Data Processing, Inc. 0.01 8.48 1.71 11.22 0.2355 0.0018
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.50 1.65 11.78 0.2282 0.0029
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 13.41 1.60 7.41 0.2204 -0.0061
PFE / Pfizer Inc. 0.07 16.33 1.59 11.86 0.2203 0.0029
UNH / UnitedHealth Group Incorporated 0.01 41.89 1.59 -14.24 0.2197 -0.0630
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.04 5.84 1.56 9.69 0.2159 -0.0013
NOC / Northrop Grumman Corporation 0.00 16.50 1.56 13.70 0.2155 0.0063
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 1.22 1.54 22.07 0.2132 0.0204
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 82.24 1.54 82.39 0.2132 0.0840
ABBV / AbbVie Inc. 0.01 -0.42 1.54 -9.98 0.2131 -0.0482
SYY / Sysco Corporation 0.02 1.24 1.51 3.42 0.2087 -0.0139
IBIT / iShares Bitcoin Trust ETF 0.02 4.15 1.51 34.13 0.2084 0.0368
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.04 15.10 1.51 30.98 0.2079 0.0326
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 2.18 1.49 -1.78 0.2062 -0.0257
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.03 7.26 1.43 7.59 0.1979 -0.0051
KO / The Coca-Cola Company 0.02 -0.09 1.42 0.42 0.1966 -0.0195
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 3.20 1.40 13.73 0.1934 0.0056
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.43 1.39 9.11 0.1921 -0.0022
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.05 -0.32 1.38 10.83 0.1908 0.0007
BX / Blackstone Inc. 0.01 1.90 1.38 10.31 0.1907 -0.0001
MA / Mastercard Incorporated 0.00 -1.46 1.37 2.40 0.1886 -0.0146
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 16.18 1.34 27.51 0.1857 0.0249
AEE / Ameren Corporation 0.01 0.67 1.33 -2.98 0.1842 -0.0255
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.26 1.30 15.09 0.1802 0.0074
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 37.54 1.27 38.78 0.1761 0.0361
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 1.26 0.1740 0.1740
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 5.47 1.26 6.80 0.1737 -0.0059
AGI / Alamos Gold Inc. 0.05 11.68 1.26 11.64 0.1735 0.0019
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.02 1.25 0.1720 0.1720
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.02 1.23 0.1700 0.1700
ABT / Abbott Laboratories 0.01 -51.63 1.22 -49.71 0.1679 -0.2006
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.03 -8.71 1.21 -7.69 0.1676 -0.0328
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 16.69 1.21 16.70 0.1670 0.0089
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.53 1.20 3.70 0.1664 -0.0107
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF 0.03 1.19 0.1645 0.1645
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -1.07 1.18 0.51 0.1629 -0.0161
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -2.94 1.18 2.88 0.1628 -0.0118
BLK / BlackRock, Inc. 0.00 -1.15 1.18 9.51 0.1624 -0.0012
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -90.03 1.17 -89.89 0.1613 -1.6006
WFC / Wells Fargo & Company 0.01 -0.87 1.17 12.33 0.1611 0.0028
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -2.61 1.15 10.41 0.1582 -0.0000
INTU / Intuit Inc. 0.00 15.99 1.14 52.47 0.1579 0.0436
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.02 -26.48 1.14 -26.46 0.1572 -0.0786
CAT / Caterpillar Inc. 0.00 -15.42 1.14 -0.44 0.1570 -0.0171
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.03 -1.83 1.14 4.70 0.1569 -0.0087
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -1.43 1.10 9.42 0.1526 -0.0014
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -6.27 1.10 0.46 0.1520 -0.0150
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 26.10 1.10 34.68 0.1518 0.0273
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -0.24 1.10 26.15 0.1514 0.0190
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.05 -0.50 1.09 -0.09 0.1509 -0.0158
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -11.58 1.08 -7.11 0.1499 -0.0282
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 52.95 1.08 39.25 0.1495 0.0309
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.02 -11.70 1.08 0.94 0.1485 -0.0140
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.98 1.01 6.87 0.1397 -0.0046
PH / Parker-Hannifin Corporation 0.00 -3.09 1.01 12.50 0.1394 0.0027
MKL / Markel Group Inc. 0.00 0.20 1.01 7.81 0.1393 -0.0033
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF 0.02 -2.23 1.00 5.80 0.1386 -0.0061
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 25.98 1.00 72.76 0.1385 0.0500
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.02 7.54 0.99 15.42 0.1366 0.0060
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -16.00 0.98 -21.60 0.1354 -0.0554
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -3.03 0.96 -3.41 0.1332 -0.0191
NOG / Northern Oil and Gas, Inc. 0.03 33.91 0.96 25.92 0.1322 0.0163
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -2.71 0.95 1.82 0.1312 -0.0112
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.44 0.94 8.64 0.1303 -0.0021
MAIN / Main Street Capital Corporation 0.02 1.23 0.94 5.62 0.1297 -0.0059
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -2.86 0.94 1.52 0.1295 -0.0113
T / AT&T Inc. 0.03 4.12 0.94 6.97 0.1294 -0.0042
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.02 0.93 0.1279 0.1279
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 10.48 0.93 23.01 0.1278 0.0130
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 5.63 0.91 25.31 0.1252 0.0149
NEE / NextEra Energy, Inc. 0.01 -43.10 0.89 -43.93 0.1231 -0.1193
PEP / PepsiCo, Inc. 0.01 -19.10 0.88 -28.47 0.1212 -0.0658
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 39.06 0.87 58.00 0.1200 0.0361
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.04 0.07 0.86 4.62 0.1189 -0.0065
VZ / Verizon Communications Inc. 0.02 -0.10 0.86 -3.70 0.1185 -0.0175
PM / Philip Morris International Inc. 0.00 -3.78 0.86 12.91 0.1184 0.0027
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 3.88 0.85 8.71 0.1174 -0.0017
WM / Waste Management, Inc. 0.00 0.46 0.85 0.83 0.1172 -0.0111
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.28 0.83 6.27 0.1149 -0.0045
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -5.55 0.83 -22.28 0.1148 -0.0481
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.03 -6.72 0.83 -6.76 0.1143 -0.0210
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.69 0.82 5.71 0.1126 -0.0050
DIS / The Walt Disney Company 0.01 -29.46 0.81 -10.84 0.1126 -0.0267
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 8.45 0.80 9.09 0.1112 -0.0014
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 3.34 0.80 15.13 0.1104 0.0045
ETN / Eaton Corporation plc 0.00 0.00 0.78 30.17 0.1080 0.0165
IRM / Iron Mountain Incorporated 0.01 -1.08 0.78 19.17 0.1075 0.0080
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.02 37.20 0.78 61.33 0.1072 0.0338
BAC / Bank of America Corporation 0.02 -0.17 0.77 14.52 0.1057 0.0038
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -8.93 0.77 -13.95 0.1057 -0.0299
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -6.66 0.75 -3.59 0.1041 -0.0150
AJG / Arthur J. Gallagher & Co. 0.00 -4.72 0.75 -10.51 0.1035 -0.0241
LOW / Lowe's Companies, Inc. 0.00 16.44 0.75 13.01 0.1033 0.0025
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.98 0.74 -7.36 0.1027 -0.0197
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 11.22 0.74 32.02 0.1021 0.0168
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.73 0.1015 0.1015
BA / The Boeing Company 0.00 25.80 0.73 52.08 0.1009 0.0277
DHR / Danaher Corporation 0.00 120.11 0.72 111.08 0.1001 0.0478
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.01 0.72 0.0994 0.0994
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 4.00 0.72 35.47 0.0992 0.0184
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 -11.73 0.72 -4.91 0.0991 -0.0159
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.25 0.72 10.49 0.0990 0.0001
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 87.74 0.71 103.13 0.0985 0.0448
PANW / Palo Alto Networks, Inc. 0.00 -19.82 0.70 -5.01 0.0970 -0.0158
CRWD / CrowdStrike Holdings, Inc. 0.00 17.75 0.69 67.96 0.0957 0.0328
AEM / Agnico Eagle Mines Limited 0.01 -13.19 0.69 -3.91 0.0953 -0.0141
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.01 2.57 0.66 10.12 0.0918 -0.0003
C / Citigroup Inc. 0.01 70.49 0.66 106.23 0.0916 0.0426
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.89 0.66 1.38 0.0914 -0.0081
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.15 11.20 0.66 12.48 0.0910 0.0017
AFL / Aflac Incorporated 0.01 -13.47 0.66 -16.94 0.0908 -0.0298
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.03 -23.83 0.65 -23.47 0.0901 -0.0399
PEG / Public Service Enterprise Group Incorporated 0.01 -47.60 0.65 -45.95 0.0894 -0.0932
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF 0.01 0.64 0.0888 0.0888
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -1.12 0.64 -1.68 0.0888 -0.0109
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.04 26.29 0.64 8.32 0.0882 -0.0017
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.64 -18.96 0.0880 -0.0318
MGM / MGM Resorts International 0.02 -3.61 0.63 9.14 0.0876 -0.0010
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.34 0.62 3.87 0.0853 -0.0054
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.01 -2.86 0.61 11.27 0.0847 0.0008
RTH / VanEck ETF Trust - VanEck Retail ETF 0.00 0.55 0.61 7.38 0.0845 -0.0023
AEP / American Electric Power Company, Inc. 0.01 -63.28 0.61 -64.39 0.0838 -0.1758
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 93.17 0.61 115.30 0.0837 0.0408
TJX / The TJX Companies, Inc. 0.00 4.29 0.60 9.07 0.0830 -0.0011
DSL / DoubleLine Income Solutions Fund 0.05 0.83 0.60 -1.65 0.0823 -0.0099
NOW / ServiceNow, Inc. 0.00 2.13 0.59 31.63 0.0817 0.0132
IEX / IDEX Corporation 0.00 0.59 0.0811 0.0811
MET / MetLife, Inc. 0.01 -6.46 0.59 -5.02 0.0811 -0.0132
CCJ / Cameco Corporation 0.01 -36.95 0.59 11.83 0.0810 0.0011
COF / Capital One Financial Corporation 0.00 2.71 0.58 26.03 0.0803 0.0099
MO / Altria Group, Inc. 0.01 1.13 0.58 1.94 0.0801 -0.0066
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 -9.58 0.58 -8.54 0.0799 -0.0166
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -0.99 0.58 4.74 0.0795 -0.0042
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 13.44 0.57 67.84 0.0793 0.0271
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0.02 -4.22 0.57 -4.71 0.0784 -0.0125
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.03 0.57 1.80 0.0783 -0.0067
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -4.95 0.57 -6.75 0.0783 -0.0144
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 3.21 0.56 2.93 0.0777 -0.0056
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.02 -3.00 0.56 -9.06 0.0777 -0.0166
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.01 -1.56 0.56 23.83 0.0769 0.0083
ED / Consolidated Edison, Inc. 0.01 -4.63 0.56 -12.03 0.0768 -0.0196
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -6.56 0.55 -15.47 0.0763 -0.0234
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 72.46 0.54 74.03 0.0741 0.0271
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.54 0.0740 0.0740
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 2.83 0.53 3.29 0.0736 -0.0051
CSL / Carlisle Companies Incorporated 0.00 0.53 0.0730 0.0730
UNM / Unum Group 0.01 -14.86 0.53 -14.01 0.0730 -0.0208
JEF / Jefferies Financial Group Inc. 0.01 0.11 0.52 4.87 0.0715 -0.0038
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 -12.42 0.51 -12.46 0.0709 -0.0185
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.02 -0.82 0.51 -0.97 0.0708 -0.0081
TRV / The Travelers Companies, Inc. 0.00 -4.92 0.51 -2.85 0.0707 -0.0096
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 52.79 0.51 96.50 0.0698 0.0306
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.02 -10.14 0.50 -8.88 0.0695 -0.0148
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -27.01 0.50 -26.97 0.0693 -0.0354
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.01 -7.00 0.50 -5.31 0.0690 -0.0114
QCOM / QUALCOMM Incorporated 0.00 -5.90 0.50 -1.78 0.0688 -0.0086
NFLX / Netflix, Inc. 0.00 9.20 0.49 56.69 0.0681 0.0201
ICE / Intercontinental Exchange, Inc. 0.00 15.90 0.49 21.86 0.0671 0.0062
OKE / ONEOK, Inc. 0.01 -1.78 0.48 -18.61 0.0666 -0.0237
BMY / Bristol-Myers Squibb Company 0.01 -0.22 0.48 -23.16 0.0666 -0.0289
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -1.41 0.48 -1.03 0.0662 -0.0076
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.01 0.18 0.48 13.03 0.0659 0.0015
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -10.08 0.47 -9.89 0.0656 -0.0148
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -14.35 0.47 -9.75 0.0653 -0.0145
TMUS / T-Mobile US, Inc. 0.00 47.27 0.47 32.49 0.0649 0.0108
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -4.12 0.47 3.99 0.0649 -0.0040
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.02 73.67 0.47 73.88 0.0645 0.0235
DE / Deere & Company 0.00 83.00 0.47 100.43 0.0643 0.0288
PNC / The PNC Financial Services Group, Inc. 0.00 0.69 0.46 9.20 0.0640 -0.0007
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF 0.01 -1.74 0.46 4.59 0.0631 -0.0035
CGUS / Capital Group Core Equity ETF 0.01 0.24 0.46 11.25 0.0629 0.0004
UBER / Uber Technologies, Inc. 0.00 4.44 0.45 33.92 0.0627 0.0110
VTS / Vitesse Energy, Inc. 0.02 -1.75 0.45 -12.21 0.0626 -0.0161
CRM / Salesforce, Inc. 0.00 -9.25 0.45 -8.32 0.0625 -0.0128
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.01 16.80 0.45 15.38 0.0623 0.0027
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0.03 0.45 0.0615 0.0615
VTR / Ventas, Inc. 0.01 0.00 0.44 -8.14 0.0608 -0.0123
PTC / PTC Inc. 0.00 0.99 0.44 12.63 0.0604 0.0011
LRCX / Lam Research Corporation 0.00 0.44 0.0602 0.0602
ROK / Rockwell Automation, Inc. 0.00 -3.26 0.43 24.07 0.0599 0.0067
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.02 -21.87 0.43 -21.70 0.0599 -0.0245
EXC / Exelon Corporation 0.01 15.04 0.43 11.95 0.0595 0.0007
SHOP / Shopify Inc. 0.00 -18.38 0.43 -2.50 0.0593 -0.0079
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 -32.79 0.43 -31.30 0.0592 -0.0359
RF / Regions Financial Corporation 0.02 30.46 0.43 43.62 0.0591 0.0136
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.02 0.03 0.43 0.95 0.0590 -0.0055
CME / CME Group Inc. 0.00 12.13 0.43 17.73 0.0588 0.0037
CB / Chubb Limited 0.00 0.07 0.42 -2.31 0.0585 -0.0075
MDLZ / Mondelez International, Inc. 0.01 -4.90 0.42 -5.16 0.0584 -0.0097
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -88.45 0.42 -88.72 0.0584 -0.5120
GILD / Gilead Sciences, Inc. 0.00 -2.91 0.42 -3.88 0.0583 -0.0085
LAZ / Lazard, Inc. 0.01 0.00 0.42 11.14 0.0579 0.0004
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.42 0.0577 0.0577
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.33 0.42 10.96 0.0574 0.0003
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.01 0.41 0.0572 0.0572
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -12.97 0.41 -5.30 0.0568 -0.0095
EW / Edwards Lifesciences Corporation 0.01 -1.87 0.41 8.18 0.0568 -0.0011
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 13.54 0.41 26.15 0.0567 0.0070
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.09 0.40 2.56 0.0553 -0.0042
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 -4.33 0.40 3.63 0.0553 -0.0036
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.01 0.40 0.0551 0.0551
MS / Morgan Stanley 0.00 -28.20 0.40 -12.33 0.0551 -0.0143
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 1.96 0.39 11.65 0.0544 0.0007
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 -19.21 0.39 -21.96 0.0541 -0.0224
EMR / Emerson Electric Co. 0.00 0.00 0.39 22.96 0.0540 0.0054
CMCSA / Comcast Corporation 0.01 1.10 0.39 -1.52 0.0538 -0.0065
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -5.01 0.39 10.86 0.0536 0.0001
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 21.41 0.39 27.21 0.0536 0.0070
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 70.09 0.39 71.56 0.0534 0.0191
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 8.70 0.38 9.43 0.0530 -0.0004
VRT / Vertiv Holdings Co 0.00 0.38 0.0526 0.0526
MAR / Marriott International, Inc. 0.00 -15.41 0.38 -2.56 0.0526 -0.0069
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.01 0.38 0.0525 0.0525
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.37 5.08 0.0514 -0.0027
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.03 22.40 0.37 48.21 0.0514 0.0131
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.08 0.37 13.54 0.0510 0.0014
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -86.27 0.37 -85.42 0.0507 -0.3323
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 15.76 0.36 22.30 0.0500 0.0049
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -4.45 0.36 -11.33 0.0498 -0.0122
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.36 20.20 0.0494 0.0040
TD / The Toronto-Dominion Bank 0.00 -0.94 0.36 20.68 0.0492 0.0042
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -1.78 0.36 -1.11 0.0490 -0.0058
WHR / Whirlpool Corporation 0.00 0.35 0.0487 0.0487
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 -12.32 0.35 -6.38 0.0487 -0.0087
IDE / Voya Infrastructure, Industrials and Materials Fund 0.03 54.40 0.35 71.22 0.0485 0.0172
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.35 15.13 0.0484 0.0020
MU / Micron Technology, Inc. 0.00 -2.03 0.35 36.72 0.0484 0.0093
CVS / CVS Health Corporation 0.01 1.04 0.35 3.88 0.0481 -0.0031
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.16 0.35 1.47 0.0478 -0.0043
SIL / Global X Funds - Global X Silver Miners ETF 0.01 0.34 0.0475 0.0475
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 0.00 0.34 -7.30 0.0475 -0.0090
BMO / Bank of Montreal 0.00 0.00 0.34 16.33 0.0473 0.0023
WPM / Wheaton Precious Metals Corp. 0.00 -2.41 0.34 13.85 0.0466 0.0015
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.33 0.0462 0.0462
GEHC / GE HealthCare Technologies Inc. 0.00 -38.84 0.33 -43.46 0.0461 -0.0438
ADBE / Adobe Inc. 0.00 -18.74 0.33 -18.61 0.0454 -0.0161
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 3.87 0.33 3.81 0.0452 -0.0029
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.33 -3.54 0.0452 -0.0065
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -0.78 0.33 -1.21 0.0452 -0.0053
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -54.55 0.33 -34.48 0.0450 -0.0307
UNP / Union Pacific Corporation 0.00 -6.55 0.32 -7.49 0.0445 -0.0085
MMM / 3M Company 0.00 -6.81 0.32 -1.83 0.0444 -0.0056
UTG / Reaves Utility Income Fund 0.01 13.78 0.32 26.69 0.0440 0.0057
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.32 0.0439 0.0439
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.02 2.27 0.32 20.99 0.0439 0.0038
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.03 0.32 9.34 0.0438 -0.0004
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF 0.02 23.43 0.31 127.54 0.0434 0.0223
BST / BlackRock Science and Technology Trust 0.01 2.57 0.31 16.79 0.0433 0.0024
MKC / McCormick & Company, Incorporated 0.00 0.00 0.31 -6.87 0.0431 -0.0080
BDJ / BlackRock Enhanced Equity Dividend Trust 0.04 -1.46 0.31 1.30 0.0430 -0.0038
ES / Eversource Energy 0.00 0.31 0.0430 0.0430
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.15 0.31 3.70 0.0426 -0.0028
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -1.40 0.30 21.60 0.0421 0.0038
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.00 0.30 11.81 0.0419 0.0006
STIM / Neuronetics, Inc. 0.09 436.21 0.30 396.72 0.0419 0.0326
SCHW / The Charles Schwab Corporation 0.00 0.39 0.30 17.97 0.0418 0.0026
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.09 0.30 11.07 0.0416 0.0003
ARCC / Ares Capital Corporation 0.01 2.27 0.30 1.69 0.0415 -0.0036
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 14.69 0.30 27.66 0.0415 0.0056
KMI / Kinder Morgan, Inc. 0.01 0.30 0.0413 0.0413
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 -0.95 0.30 14.18 0.0412 0.0014
OHI / Omega Healthcare Investors, Inc. 0.01 -1.91 0.30 -5.75 0.0408 -0.0069
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.30 0.0408 0.0408
CBOE / Cboe Global Markets, Inc. 0.00 29.20 0.29 35.48 0.0406 0.0075
GIS / General Mills, Inc. 0.01 -18.86 0.29 -28.81 0.0406 -0.0224
ECL / Ecolab Inc. 0.00 0.29 0.0404 0.0404
CSX / CSX Corporation 0.01 -5.29 0.29 6.20 0.0402 -0.0016
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.29 0.0402 0.0402
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.00 -11.80 0.29 -7.67 0.0399 -0.0079
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 0.29 0.0398 0.0398
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.01 0.29 0.0397 0.0397
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.28 0.0391 0.0391
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares 0.03 -20.82 0.28 -30.02 0.0390 -0.0225
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.28 -1.75 0.0388 -0.0049
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 0.01 -15.92 0.28 -14.89 0.0388 -0.0115
FHN / First Horizon Corporation 0.01 0.28 0.0387 0.0387
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -5.22 0.28 -5.10 0.0386 -0.0063
SNOW / Snowflake Inc. 0.00 0.28 0.0385 0.0385
NTNX / Nutanix, Inc. 0.00 12.73 0.28 21.49 0.0383 0.0035
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 0.20 0.28 -2.12 0.0383 -0.0050
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF 0.01 0.27 0.0379 0.0379
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.27 0.0378 0.0378
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.03 0.27 0.37 0.0378 -0.0037
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -4.69 0.27 15.68 0.0378 0.0017
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 -73.60 0.27 -73.48 0.0374 -0.1179
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 2.54 0.27 10.42 0.0367 0.0001
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -17.52 0.26 -6.38 0.0366 -0.0065
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -18.91 0.26 -19.51 0.0365 -0.0135
NBIS / Nebius Group N.V. 0.00 0.26 0.0365 0.0365
D / Dominion Energy, Inc. 0.00 -30.99 0.26 -29.11 0.0364 -0.0202
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 1.49 0.26 12.45 0.0363 0.0006
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.26 0.0362 0.0362
COP / ConocoPhillips 0.00 -1.39 0.26 -13.62 0.0360 -0.0100
AXP / American Express Company 0.00 -0.74 0.26 19.44 0.0357 0.0026
PBDC / Putnam ETF Trust - Putnam BDC Income ETF 0.01 -36.79 0.26 -38.37 0.0355 -0.0281
GLU / The Gabelli Global Utility & Income Trust 0.01 1.43 0.26 8.90 0.0355 -0.0005
SLV / iShares Silver Trust 0.01 0.26 0.0352 0.0352
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 0.00 0.25 9.52 0.0350 -0.0004
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -7.35 0.25 -0.40 0.0349 -0.0038
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 6.23 0.25 24.75 0.0349 0.0040
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -10.36 0.25 -7.38 0.0347 -0.0066
SBUX / Starbucks Corporation 0.00 -13.84 0.25 -19.03 0.0347 -0.0127
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -19.75 0.25 -20.38 0.0346 -0.0133
CL / Colgate-Palmolive Company 0.00 0.25 0.0344 0.0344
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF 0.00 0.00 0.25 11.26 0.0341 0.0002
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 -8.18 0.25 -8.21 0.0340 -0.0069
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 2.57 0.25 1.24 0.0339 -0.0032
CGGO / Capital Group Global Growth Equity ETF 0.01 0.00 0.24 12.56 0.0335 0.0006
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -8.45 0.24 -11.03 0.0335 -0.0081
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.01 -47.07 0.24 -37.89 0.0334 -0.0258
FSCO / FS Credit Opportunities Corp. 0.03 4.19 0.24 7.17 0.0330 -0.0010
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.00 0.24 0.0330 0.0330
MCK / McKesson Corporation 0.00 -11.68 0.24 -2.86 0.0329 -0.0046
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.04 0.24 -0.42 0.0329 -0.0035
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 9.43 0.24 7.27 0.0327 -0.0009
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.00 0.03 0.24 0.43 0.0327 -0.0032
ITRI / Itron, Inc. 0.00 0.23 0.0323 0.0323
PSLV / Sprott Physical Silver Trust 0.02 -82.31 0.23 -81.32 0.0322 -0.1580
GRAL / GRAIL, Inc. 0.00 0.23 0.0321 0.0321
USB / U.S. Bancorp 0.01 -1.77 0.23 5.56 0.0315 -0.0016
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0.00 0.46 0.23 8.10 0.0315 -0.0007
LMND / Lemonade, Inc. 0.01 0.23 0.0315 0.0315
CARR / Carrier Global Corporation 0.00 0.23 0.0314 0.0314
ITW / Illinois Tool Works Inc. 0.00 -2.23 0.23 -1.73 0.0314 -0.0039
SIRI / Sirius XM Holdings Inc. 0.01 0.23 0.0311 0.0311
CHWY / Chewy, Inc. 0.01 0.23 0.0311 0.0311
COHR / Coherent Corp. 0.00 0.22 0.0308 0.0308
AMAT / Applied Materials, Inc. 0.00 0.22 0.0307 0.0307
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -16.52 0.22 8.87 0.0306 -0.0005
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -1.14 0.22 0.46 0.0301 -0.0031
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.04 0.22 2.36 0.0300 -0.0023
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.22 0.0300 0.0300
ADX / Adams Diversified Equity Fund, Inc. 0.01 0.21 0.0294 0.0294
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -7.25 0.21 0.47 0.0294 -0.0029
ROP / Roper Technologies, Inc. 0.00 -6.50 0.21 -9.44 0.0293 -0.0063
NIE / Virtus Equity & Convertible Income Fund 0.01 0.21 0.0293 0.0293
J / Jacobs Solutions Inc. 0.00 0.21 0.0291 0.0291
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 0.21 0.0290 0.0290
OKTA / Okta, Inc. 0.00 0.21 0.0290 0.0290
GXG / Global X Funds - Global X MSCI Colombia ETF 0.01 0.21 0.0287 0.0287
OXY / Occidental Petroleum Corporation 0.00 -0.16 0.21 -14.11 0.0287 -0.0082
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.00 1.15 0.21 1.97 0.0286 -0.0025
PDO / Pimco Dynamic Income Opportunities Fund 0.02 0.21 0.0285 0.0285
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.21 0.0284 0.0284
WTRG / Essential Utilities, Inc. 0.01 -0.23 0.21 -5.53 0.0284 -0.0048
SNPS / Synopsys, Inc. 0.00 0.21 0.0283 0.0283
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.00 0.20 0.0283 0.0283
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.20 0.0282 0.0282
ZS / Zscaler, Inc. 0.00 0.20 0.0282 0.0282
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 -15.78 0.20 -0.98 0.0281 -0.0032
ENTG / Entegris, Inc. 0.00 -80.63 0.20 -82.45 0.0280 -0.1475
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.02 3.65 0.20 5.76 0.0279 -0.0012
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.20 0.0278 0.0278
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF 0.01 0.20 0.0277 0.0277
DOV / Dover Corporation 0.00 0.20 0.0277 0.0277
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.20 0.0277 0.0277
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF 0.01 0.20 0.0276 0.0276
ET / Energy Transfer LP - Limited Partnership 0.01 -8.55 0.19 -11.57 0.0264 -0.0065
HGLB / Highland Global Allocation Fund 0.02 -27.54 0.19 -24.40 0.0261 -0.0120
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.02 96.80 0.19 96.84 0.0260 0.0114
DLY / DoubleLine Yield Opportunities Fund 0.01 2.69 0.17 0.00 0.0239 -0.0026
HIO / Western Asset High Income Opportunity Fund Inc. 0.04 2.48 0.17 1.78 0.0238 -0.0020
NAD / Nuveen Quality Municipal Income Fund 0.01 -15.74 0.17 -16.83 0.0233 -0.0076
OXLC / Oxford Lane Capital Corp. 0.04 74.21 0.15 57.14 0.0214 0.0064
NPCT / Nuveen Core Plus Impact Fund 0.01 5.83 0.15 10.87 0.0212 0.0001
GAB / The Gabelli Equity Trust Inc. 0.02 0.98 0.14 7.63 0.0195 -0.0006
NMFC / New Mountain Finance Corporation 0.01 0.13 0.0174 0.0174
NMT / Nuveen Massachusetts Quality Municipal Income Fund 0.01 0.12 0.0165 0.0165
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.11 0.0159 0.0159
BGY / BlackRock Enhanced International Dividend Trust 0.02 1.76 0.11 4.63 0.0157 -0.0008
DSU / BlackRock Debt Strategies Fund, Inc. 0.01 1.91 0.11 2.73 0.0156 -0.0012
TKNO / Alpha Teknova, Inc. 0.02 88.20 0.11 77.05 0.0150 0.0056
SJT / San Juan Basin Royalty Trust 0.02 -0.90 0.09 6.90 0.0130 -0.0004
RXRX / Recursion Pharmaceuticals, Inc. 0.01 0.06 0.0087 0.0087
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.01 2.60 0.04 0.00 0.0061 -0.0006
SCPH / scPharmaceuticals Inc. 0.01 0.04 0.0057 0.0057
CTXR / Citius Pharmaceuticals, Inc. 0.02 17.86 0.03 23.81 0.0036 0.0003
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.01 2.31 0.03 4.00 0.0036 -0.0003
DNN / Denison Mines Corp. 0.01 19.04 0.02 69.23 0.0031 0.0010
OABI / OmniAb, Inc. 0.01 0.00 0.02 -29.17 0.0024 -0.0013
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.0305
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.0227
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0412
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF 0.00 -100.00 0.00 -100.00 -0.0446
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1248
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 -100.00 -0.6227
NWN / Northwest Natural Holding Company 0.00 0.00 0.0000
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.1616
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 -100.00 0.00 -100.00 -0.0685
SUNS / Sunrise Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0190
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 -100.00 -0.1309
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 -100.00 -0.0176
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.2130
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.0314
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.1225
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0184
VECO / Veeco Instruments Inc. 0.00 -100.00 0.00 -100.00 -0.0948
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 -100.00 -0.0741
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 -100.00 -0.0456
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0333
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 -100.00 -0.1953
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 -100.00 0.00 -100.00 -0.0886
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.0694
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF 0.00 0.00 0.0000
CVRX / CVRx, Inc. 0.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0499
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 -100.00 -0.0507
NZF / Nuveen Municipal Credit Income Fund 0.00 -100.00 0.00 -100.00 -0.0190
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0314
SJB / ProShares Trust - ProShares Short High Yield 0.00 -100.00 0.00 -100.00 -0.0713
CFLT / Confluent, Inc. 0.00 -100.00 0.00 -100.00 -0.0395
RRX / Regal Rexnord Corporation 0.00 -100.00 0.00 -100.00 -0.0947
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 -100.00 -0.0486
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0351
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
NOTV / Inotiv, Inc. 0.00 -100.00 0.00 -100.00 -0.0061
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.0582
ESOA / Energy Services of America Corporation 0.00 -100.00 0.00 -100.00 -0.0161
ACN / Accenture plc 0.00 0.00 0.0000
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 -100.00 0.00 -100.00 -0.0314
CVRX / CVRx, Inc. 0.00 -100.00 0.00 -100.00 -0.0208
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF 0.00 -100.00 0.00 -100.00 -0.0361
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0316
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0391
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0925
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF 0.00 -100.00 0.00 -100.00 -0.0335
BTX / BlackRock Innovation and Growth Term Trust 0.00 -100.00 0.00 -100.00 -0.0125
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 -100.00 0.00 -100.00 -0.0714
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.0306
PPL / Pembina Pipeline Corporation 0.00 -100.00 0.00 -100.00 -0.1782
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.00 -100.00 0.00 -100.00 -0.1047