Statistik Asas
Nilai Portfolio $ 764,178,263
Kedudukan Semasa 336
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Keebeck Wealth Management, LLC telah mendedahkan 336 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 764,178,263 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Keebeck Wealth Management, LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Microsoft Corporation (US:MSFT) , and Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) . Kedudukan baharu Keebeck Wealth Management, LLC termasuk Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF (US:GSUS) , Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF (US:GCOR) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , and Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) .

Keebeck Wealth Management, LLC - 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 %
0.11 9.24 1.2098 1.2098
0.12 4.95 0.6478 0.6478
0.10 4.12 0.5392 0.5392
0.12 4.11 0.5382 0.5382
0.10 15.50 2.0288 0.5369
0.04 21.46 2.8087 0.4836
0.06 5.96 0.7799 0.4323
0.13 7.97 1.0423 0.4021
0.02 6.70 0.8774 0.3913
0.02 2.93 0.3839 0.3839
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 %
0.08 51.41 6.7273 -1.9894
0.01 1.32 0.1725 -1.0419
0.04 1.73 0.2258 -0.7111
0.00 0.97 0.1264 -0.5455
0.07 14.96 1.9577 -0.5181
0.08 4.08 0.5344 -0.4650
0.03 2.13 0.2785 -0.4503
0.12 21.52 2.8164 -0.4159
0.00 0.57 0.0748 -0.3930
0.01 4.95 0.6484 -0.2934
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 -21.26 51.41 -12.99 6.7273 -1.9894
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.04 -0.39 25.86 21.82 3.3847 0.2521
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.12 -8.17 21.52 -1.76 2.8164 -0.4159
MSFT / Microsoft Corporation 0.04 2.78 21.46 36.20 2.8087 0.4836
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.20 14.49 19.82 14.45 2.5931 0.0387
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.31 15.94 19.41 24.86 2.5404 0.2466
OEF / iShares Trust - iShares S&P 100 ETF 0.06 3.88 17.25 16.73 2.2570 0.0772
NVDA / NVIDIA Corporation 0.10 5.18 15.50 53.33 2.0288 0.5369
AAPL / Apple Inc. 0.07 -3.48 14.96 -10.85 1.9577 -0.5181
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.13 -13.54 14.40 2.54 1.8841 -0.1875
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.10 -12.77 10.82 -2.31 1.4165 -0.2182
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.08 0.26 10.32 11.28 1.3506 -0.0178
IYW / iShares Trust - iShares U.S. Technology ETF 0.06 -9.51 9.90 11.65 1.2957 -0.0128
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.20 -2.57 9.90 -3.73 1.2951 -0.2216
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.18 -15.14 9.53 -5.22 1.2474 -0.2365
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 2.68 9.50 5.29 1.2427 -0.0880
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.11 9.24 1.2098 1.2098
AVGO / Broadcom Inc. 0.03 0.10 8.96 64.82 1.1726 0.3704
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.13 65.02 7.97 83.57 1.0423 0.4021
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 -3.33 7.31 -10.76 0.9564 -0.2519
KLAC / KLA Corporation 0.01 -1.63 7.30 29.63 0.9555 0.1244
AMZN / Amazon.com, Inc. 0.03 1.45 7.22 16.99 0.9452 0.0343
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 11.41 7.13 10.39 0.9327 -0.0198
COIN / Coinbase Global, Inc. 0.02 0.01 6.70 103.52 0.8774 0.3913
V / Visa Inc. 0.02 1.90 6.48 3.25 0.8477 -0.0780
SYK / Stryker Corporation 0.02 -0.41 6.47 5.82 0.8470 -0.0554
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -3.00 6.45 6.77 0.8442 -0.0473
KBDC / Kayne Anderson BDC, Inc. 0.40 76.09 6.30 70.02 0.8246 0.2778
MA / Mastercard Incorporated 0.01 0.34 6.22 2.88 0.8145 -0.0782
TXN / Texas Instruments Incorporated 0.03 16.90 6.10 35.06 0.7981 0.1319
APH / Amphenol Corporation 0.06 67.74 5.96 152.97 0.7799 0.4323
LOW / Lowe's Companies, Inc. 0.03 -0.28 5.94 -5.13 0.7767 -0.1464
ET / Energy Transfer LP - Limited Partnership 0.32 1.05 5.77 -1.45 0.7557 -0.1088
ICE / Intercontinental Exchange, Inc. 0.03 -2.80 5.57 3.38 0.7291 -0.0660
BCAT / BlackRock Capital Allocation Term Trust 0.36 0.00 5.51 5.13 0.7209 -0.0521
AJG / Arthur J. Gallagher & Co. 0.02 -0.04 5.46 -7.31 0.7150 -0.1547
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.16 0.17 5.36 8.68 0.7011 -0.0261
RTX / RTX Corporation 0.04 -1.11 5.27 9.01 0.6901 -0.0236
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.02 -6.51 5.03 5.78 0.6584 -0.0434
LLY / Eli Lilly and Company 0.01 -17.76 4.95 -22.39 0.6484 -0.2934
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.12 4.95 0.6478 0.6478
META / Meta Platforms, Inc. 0.01 3.82 4.70 32.96 0.6146 0.0934
EMR / Emerson Electric Co. 0.04 -1.26 4.67 20.07 0.6108 0.0373
DVY / iShares Trust - iShares Select Dividend ETF 0.03 0.00 4.64 -1.11 0.6066 -0.0849
ABT / Abbott Laboratories 0.03 1.31 4.57 3.88 0.5985 -0.0511
ABBV / AbbVie Inc. 0.02 -2.18 4.57 -13.34 0.5977 -0.1799
WEC / WEC Energy Group, Inc. 0.04 53.81 4.43 47.09 0.5796 0.1353
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 7.65 4.39 19.35 0.5746 0.0318
J / Jacobs Solutions Inc. 0.03 -5.67 4.30 2.58 0.5629 -0.0558
WM / Waste Management, Inc. 0.02 -0.20 4.26 -1.37 0.5571 -0.0797
IBIT / iShares Bitcoin Trust ETF 0.07 1.16 4.12 32.25 0.5394 0.0797
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.10 4.12 0.5392 0.5392
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.12 4.11 0.5382 0.5382
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.08 -39.69 4.08 -39.72 0.5344 -0.4650
SPY / SPDR S&P 500 ETF 0.01 5.89 4.07 16.90 0.5324 0.0190
NDAQ / Nasdaq, Inc. 0.04 34.35 3.80 58.38 0.4971 0.1432
QQQ / Invesco QQQ Trust, Series 1 0.01 -6.41 3.73 10.05 0.4887 -0.0120
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.74 3.60 17.47 0.4717 0.0190
TEL / TE Connectivity plc 0.02 -40.25 3.57 -28.69 0.4668 -0.2712
NFLX / Netflix, Inc. 0.00 3.62 3.56 48.81 0.4665 0.1130
ADI / Analog Devices, Inc. 0.01 -0.22 3.55 17.77 0.4649 0.0198
IEV / iShares Trust - iShares Europe ETF 0.06 -1.58 3.55 6.96 0.4643 -0.0251
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 0.00 3.39 12.53 0.4442 -0.0008
ISRG / Intuitive Surgical, Inc. 0.01 0.08 3.37 9.82 0.4407 -0.0118
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 3.21 8.16 0.4197 -0.0177
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -1.03 3.14 3.43 0.4104 -0.0369
MCO / Moody's Corporation 0.01 -0.37 2.96 7.32 0.3875 -0.0196
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 2.93 0.3839 0.3839
HON / Honeywell International Inc. 0.01 1.28 2.83 11.39 0.3700 -0.0045
ZTS / Zoetis Inc. 0.02 -10.60 2.81 -15.32 0.3682 -0.1221
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -15.18 2.81 0.83 0.3673 -0.0433
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.05 -1.57 2.80 9.56 0.3660 -0.0106
NTRA / Natera, Inc. 0.02 -3.65 2.76 15.11 0.3608 0.0074
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.08 2.73 2.79 0.3570 -0.0346
COST / Costco Wholesale Corporation 0.00 2.66 2.64 7.46 0.3451 -0.0170
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 0.00 2.58 0.08 0.3370 -0.0426
RSG / Republic Services, Inc. 0.01 0.00 2.57 1.82 0.3365 -0.0360
ETN / Eaton Corporation plc 0.01 2.56 0.3355 0.3355
WMT / Walmart Inc. 0.03 5.46 2.52 17.14 0.3292 0.0124
GOOGL / Alphabet Inc. 0.01 12.33 2.51 27.99 0.3281 0.0391
BRK.B / Berkshire Hathaway Inc. 0.01 6.26 2.49 -3.07 0.3260 -0.0532
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.06 96.24 2.48 94.58 0.3239 0.1362
USFD / US Foods Holding Corp. 0.03 0.00 2.45 17.66 0.3200 0.0133
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -3.43 2.43 -9.39 0.3182 -0.0778
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -1.40 2.43 -1.18 0.3174 -0.0447
MRK / Merck & Co., Inc. 0.03 -0.59 2.40 -12.08 0.3144 -0.0888
GLD / SPDR Gold Trust 0.01 0.78 2.33 6.62 0.3055 -0.0176
DE / Deere & Company 0.00 1.28 2.25 9.74 0.2948 -0.0082
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.02 -3.12 2.22 15.31 0.2908 0.0064
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.09 0.00 2.22 6.27 0.2907 -0.0178
CTSH / Cognizant Technology Solutions Corporation 0.03 -15.27 2.14 -13.59 0.2805 -0.0854
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 -62.41 2.13 -56.91 0.2785 -0.4503
PG / The Procter & Gamble Company 0.01 -2.81 2.09 -9.12 0.2738 -0.0660
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.11 0.00 2.08 1.56 0.2727 -0.0301
FCX / Freeport-McMoRan Inc. 0.05 -2.24 2.08 11.97 0.2717 -0.0020
MSTR / Strategy Inc 0.00 -7.43 2.01 29.85 0.2636 0.0346
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 76.33 1.99 76.24 0.2602 0.0938
IAU / iShares Gold Trust 0.03 -18.00 1.95 -13.25 0.2553 -0.0766
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 -42.57 1.95 -43.76 0.2549 -0.2560
EOG / EOG Resources, Inc. 0.02 -10.20 1.92 -16.24 0.2519 -0.0872
CAVA / CAVA Group, Inc. 0.02 0.00 1.91 -2.50 0.2500 -0.0392
VMC / Vulcan Materials Company 0.01 -14.83 1.90 -4.81 0.2489 -0.0458
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.06 0.00 1.86 11.79 0.2433 -0.0020
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 -12.50 1.82 -0.87 0.2384 -0.0329
STEP / StepStone Group Inc. 0.03 -0.65 1.82 5.57 0.2380 -0.0162
GOOG / Alphabet Inc. 0.01 13.98 1.81 29.46 0.2364 0.0305
HLNE / Hamilton Lane Incorporated 0.01 -0.83 1.79 -5.13 0.2346 -0.0443
TSLA / Tesla, Inc. 0.01 42.15 1.75 74.38 0.2289 0.0808
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 -72.92 1.73 -72.83 0.2258 -0.7111
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 14.10 1.67 26.32 0.2186 0.0235
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.02 -1.02 1.65 11.92 0.2164 -0.0016
CPNG / Coupang, Inc. 0.05 0.00 1.64 36.64 0.2143 0.0374
HD / The Home Depot, Inc. 0.00 5.83 1.62 5.90 0.2115 -0.0137
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.06 1.62 0.2115 0.2115
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -6.28 1.60 16.12 0.2093 0.0061
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.03 1.52 0.1986 0.1986
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.00 1.46 6.57 0.1910 -0.0111
SPGI / S&P Global Inc. 0.00 0.15 1.44 3.91 0.1879 -0.0159
JPM / JPMorgan Chase & Co. 0.00 15.51 1.40 36.55 0.1834 0.0319
PTON / Peloton Interactive, Inc. 0.20 -50.00 1.39 -45.09 0.1816 -0.1913
ORCL / Oracle Corporation 0.01 3.47 1.38 61.83 0.1809 0.0548
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -4.43 1.38 0.44 0.1806 -0.0220
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.38 4.95 0.1805 -0.0135
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 52.76 1.37 79.71 0.1797 0.0669
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.06 76.67 1.34 92.65 0.1750 0.0726
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -85.01 1.32 -83.99 0.1725 -1.0419
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.01 -2.92 1.32 4.19 0.1724 -0.0142
PM / Philip Morris International Inc. 0.01 14.55 1.23 31.31 0.1614 0.0228
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -6.72 1.20 13.14 0.1567 0.0005
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 -2.26 1.19 8.18 0.1558 -0.0066
OWL / Blue Owl Capital Inc. 0.06 0.00 1.18 -4.16 0.1540 -0.0271
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.01 0.00 1.16 -3.27 0.1512 -0.0249
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put 0.01 100.00 1.15 75.73 0.1507 0.0540
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.03 1.15 0.1503 0.1503
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 7.72 1.12 8.49 0.1472 -0.0058
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.02 0.00 1.12 0.63 0.1465 -0.0176
PINS / Pinterest, Inc. 0.03 -7.95 1.08 6.50 0.1415 -0.0083
URA / Global X Funds - Global X Uranium ETF 0.03 -14.38 0.97 44.99 0.1270 0.0282
UNH / UnitedHealth Group Incorporated 0.00 -64.38 0.97 -78.79 0.1264 -0.5455
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 0.00 0.95 4.75 0.1241 -0.0094
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 180.12 0.92 175.52 0.1209 0.0713
BRRR / Valkyrie Bitcoin Fund 0.03 0.00 0.92 30.82 0.1206 0.0166
JNJ / Johnson & Johnson 0.01 1.90 0.92 -6.22 0.1204 -0.0242
NEE / NextEra Energy, Inc. 0.01 0.10 0.91 -2.04 0.1196 -0.0180
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.00 0.91 -0.88 0.1185 -0.0163
NOW / ServiceNow, Inc. 0.00 -19.05 0.90 4.56 0.1172 -0.0092
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 3.79 0.89 -2.31 0.1165 -0.0180
CRDO / Credo Technology Group Holding Ltd 0.01 0.89 0.1162 0.1162
FANG / Diamondback Energy, Inc. 0.01 -4.20 0.83 -17.67 0.1092 -0.0403
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 34.27 0.83 30.19 0.1084 0.0145
FSLR / First Solar, Inc. 0.01 0.00 0.83 30.85 0.1083 0.0150
DHI / D.R. Horton, Inc. 0.01 1.49 0.79 2.86 0.1036 -0.0099
MCD / McDonald's Corporation 0.00 1.51 0.78 -5.08 0.1027 -0.0193
MBB / iShares Trust - iShares MBS ETF 0.01 -50.35 0.78 -50.29 0.1023 -0.1297
SCHW / The Charles Schwab Corporation 0.01 0.00 0.74 16.54 0.0969 0.0032
RKT / Rocket Companies, Inc. 0.05 -17.72 0.73 -3.33 0.0951 -0.0158
SPOK / Spok Holdings, Inc. 0.04 -20.00 0.71 -13.99 0.0925 -0.0287
ADM / Archer-Daniels-Midland Company 0.01 0.70 0.0913 0.0913
XOM / Exxon Mobil Corporation 0.01 2.30 0.70 -7.33 0.0910 -0.0196
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 0.00 0.68 18.01 0.0884 0.0041
GS / The Goldman Sachs Group, Inc. 0.00 5.81 0.67 37.30 0.0877 0.0156
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 0.67 0.0871 0.0871
PLMR / Palomar Holdings, Inc. 0.00 64.10 0.65 84.81 0.0844 0.0329
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF 0.01 0.64 0.0843 0.0843
SIRI / Sirius XM Holdings Inc. 0.03 0.00 0.64 1.90 0.0842 -0.0090
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -27.86 0.64 -21.32 0.0841 -0.0363
QCOM / QUALCOMM Incorporated 0.00 -0.35 0.64 3.39 0.0839 -0.0077
STRL / Sterling Infrastructure, Inc. 0.00 0.63 0.0829 0.0829
FIX / Comfort Systems USA, Inc. 0.00 0.62 0.0813 0.0813
UNP / Union Pacific Corporation 0.00 -1.49 0.61 -4.10 0.0797 -0.0140
SBUX / Starbucks Corporation 0.01 -30.99 0.60 -35.56 0.0784 -0.0587
URI / United Rentals, Inc. 0.00 0.00 0.58 20.16 0.0765 0.0048
ITW / Illinois Tool Works Inc. 0.00 2.31 0.58 1.92 0.0764 -0.0080
TXRH / Texas Roadhouse, Inc. 0.00 117.40 0.58 144.54 0.0762 0.0410
EME / EMCOR Group, Inc. 0.00 0.58 0.0757 0.0757
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.01 0.57 0.0751 0.0751
ACN / Accenture plc 0.00 -81.18 0.57 -81.99 0.0748 -0.3930
ENSG / The Ensign Group, Inc. 0.00 112.96 0.57 154.71 0.0744 0.0413
BAC / Bank of America Corporation 0.01 5.07 0.57 19.20 0.0741 0.0040
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.56 27.73 0.0736 0.0086
INOD / Innodata Inc. 0.01 0.56 0.0736 0.0736
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 0.56 0.0732 0.0732
HURN / Huron Consulting Group Inc. 0.00 112.10 0.56 103.66 0.0729 0.0325
SFM / Sprouts Farmers Market, Inc. 0.00 94.09 0.56 109.81 0.0728 0.0336
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.01 0.55 0.0725 0.0725
LMT / Lockheed Martin Corporation 0.00 -7.86 0.55 -4.49 0.0724 -0.0131
BMY / Bristol-Myers Squibb Company 0.01 -2.63 0.55 -26.17 0.0721 -0.0379
CSCO / Cisco Systems, Inc. 0.01 10.60 0.55 24.55 0.0717 0.0067
CVX / Chevron Corporation 0.00 10.96 0.54 -5.06 0.0713 -0.0133
ADP / Automatic Data Processing, Inc. 0.00 10.36 0.54 11.25 0.0712 -0.0009
QTWO / Q2 Holdings, Inc. 0.01 118.25 0.54 155.66 0.0710 0.0397
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.54 0.0708 0.0708
SO / The Southern Company 0.01 8.66 0.54 8.48 0.0704 -0.0027
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 5.27 0.54 8.94 0.0703 -0.0024
CME / CME Group Inc. 0.00 -63.20 0.53 -61.76 0.0698 -0.1359
EXLS / ExlService Holdings, Inc. 0.01 119.63 0.53 103.83 0.0696 0.0311
CMCSA / Comcast Corporation 0.01 10.78 0.52 7.19 0.0683 -0.0036
HIMS / Hims & Hers Health, Inc. 0.01 0.52 0.0683 0.0683
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 11.06 0.52 23.39 0.0677 0.0057
INTU / Intuit Inc. 0.00 42.86 0.51 83.15 0.0670 0.0258
MGM / MGM Resorts International 0.01 -0.73 0.50 15.14 0.0658 0.0014
RMBS / Rambus Inc. 0.01 0.50 0.0658 0.0658
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -2.65 0.50 7.76 0.0656 -0.0030
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -60.78 0.49 -60.48 0.0642 -0.1188
VRRM / Verra Mobility Corporation 0.02 0.49 0.0637 0.0637
PHM / PulteGroup, Inc. 0.00 -0.39 0.49 2.32 0.0636 -0.0066
KNSL / Kinsale Capital Group, Inc. 0.00 116.16 0.49 115.56 0.0635 0.0302
COP / ConocoPhillips 0.01 54.88 0.49 32.51 0.0635 0.0094
AMGN / Amgen Inc. 0.00 -0.06 0.48 -10.54 0.0634 -0.0164
TGT / Target Corporation 0.00 4.02 0.47 -1.66 0.0621 -0.0091
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -28.59 0.47 -28.48 0.0618 -0.0356
HQY / HealthEquity, Inc. 0.00 0.47 0.0618 0.0618
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -74.91 0.47 -73.75 0.0614 -0.2024
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -4.33 0.47 -1.06 0.0612 -0.0085
KO / The Coca-Cola Company 0.01 1.05 0.46 -0.22 0.0602 -0.0077
BDC / Belden Inc. 0.00 0.45 0.0589 0.0589
NMIH / NMI Holdings, Inc. 0.01 0.45 0.0589 0.0589
UFPT / UFP Technologies, Inc. 0.00 0.45 0.0584 0.0584
IBM / International Business Machines Corporation 0.00 12.25 0.45 33.23 0.0583 0.0089
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 119.65 0.44 96.89 0.0580 0.0247
CGBD / Carlyle Secured Lending, Inc. 0.03 0.00 0.44 -12.97 0.0571 -0.0169
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -3.55 0.43 -2.92 0.0566 -0.0091
ADUS / Addus HomeCare Corporation 0.00 0.42 0.0556 0.0556
QXO / QXO, Inc. 0.02 0.00 0.42 59.40 0.0555 0.0162
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -0.93 0.42 3.69 0.0551 -0.0049
CMG / Chipotle Mexican Grill, Inc. 0.01 2.75 0.42 14.88 0.0546 0.0010
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -3.48 0.42 -3.48 0.0545 -0.0091
AXP / American Express Company 0.00 16.95 0.42 38.80 0.0544 0.0102
BL / BlackLine, Inc. 0.01 0.42 0.0544 0.0544
WFC / Wells Fargo & Company 0.01 4.62 0.42 16.90 0.0544 0.0019
PNC / The PNC Financial Services Group, Inc. 0.00 8.66 0.41 15.04 0.0542 0.0012
MMSI / Merit Medical Systems, Inc. 0.00 124.59 0.41 98.56 0.0541 0.0234
AMAT / Applied Materials, Inc. 0.00 8.97 0.41 37.46 0.0539 0.0097
GRBK / Green Brick Partners, Inc. 0.01 0.41 0.0536 0.0536
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.41 3.29 0.0535 -0.0048
LRN / Stride, Inc. 0.00 33.33 0.41 53.38 0.0534 0.0141
CWAN / Clearwater Analytics Holdings, Inc. 0.02 0.41 0.0533 0.0533
AX / Axos Financial, Inc. 0.01 0.41 0.0531 0.0531
LNTH / Lantheus Holdings, Inc. 0.00 113.98 0.40 79.64 0.0520 0.0193
ELF / e.l.f. Beauty, Inc. 0.00 0.39 0.0517 0.0517
FRSH / Freshworks Inc. 0.03 101.25 0.39 112.43 0.0515 0.0242
ADMA / ADMA Biologics, Inc. 0.02 0.39 0.0506 0.0506
CLSK / CleanSpark, Inc. 0.04 0.00 0.39 64.26 0.0505 0.0158
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 16.86 0.38 28.86 0.0503 0.0063
NOC / Northrop Grumman Corporation 0.00 0.00 0.38 -2.30 0.0502 -0.0078
ALKT / Alkami Technology, Inc. 0.01 0.38 0.0501 0.0501
T / AT&T Inc. 0.01 14.21 0.38 16.72 0.0495 0.0018
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.37 2.48 0.0487 -0.0049
NKE / NIKE, Inc. 0.01 -2.75 0.37 8.80 0.0486 -0.0018
MEDP / Medpace Holdings, Inc. 0.00 0.37 0.0482 0.0482
USO / United States Oil Fund, LP - Limited Partnership Put 0.01 0.00 0.37 -5.44 0.0478 -0.0092
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.36 18.63 0.0475 0.0023
CG / The Carlyle Group Inc. 0.01 0.00 0.36 17.92 0.0475 0.0021
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -14.95 0.36 -9.55 0.0471 -0.0116
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -21.94 0.36 -22.80 0.0470 -0.0216
BLD / TopBuild Corp. 0.00 0.35 0.0463 0.0463
FLG / Flagstar Financial, Inc. 0.03 0.00 0.35 -8.79 0.0462 -0.0109
QLYS / Qualys, Inc. 0.00 0.35 0.0460 0.0460
AAON / AAON, Inc. 0.00 0.35 0.0459 0.0459
AWK / American Water Works Company, Inc. 0.00 0.88 0.35 -4.89 0.0459 -0.0085
BLK / BlackRock, Inc. 0.00 47.11 0.35 63.68 0.0454 0.0140
PI / Impinj, Inc. 0.00 0.35 0.0453 0.0453
AMD / Advanced Micro Devices, Inc. 0.00 13.48 0.35 56.82 0.0452 0.0127
CAT / Caterpillar Inc. 0.00 1.02 0.35 18.97 0.0452 0.0023
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.02 41.33 0.34 42.32 0.0449 0.0092
MDT / Medtronic plc 0.00 -2.96 0.34 -5.83 0.0445 -0.0088
DIS / The Walt Disney Company 0.00 17.24 0.34 48.02 0.0441 0.0105
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.34 3.38 0.0440 -0.0041
TMO / Thermo Fisher Scientific Inc. 0.00 -6.69 0.33 -23.92 0.0437 -0.0211
MBIN / Merchants Bancorp 0.01 0.33 0.0434 0.0434
VICI / VICI Properties Inc. 0.01 0.00 0.33 1.23 0.0433 -0.0049
GILD / Gilead Sciences, Inc. 0.00 4.03 0.33 3.16 0.0427 -0.0041
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.33 0.0426 0.0426
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 1.25 0.32 10.96 0.0424 -0.0007
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.07 0.32 7.28 0.0424 -0.0022
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.32 4.89 0.0422 -0.0031
CACC / Credit Acceptance Corporation 0.00 0.00 0.32 -1.23 0.0421 -0.0060
CMI / Cummins Inc. 0.00 0.00 0.31 4.67 0.0411 -0.0033
DOV / Dover Corporation 0.00 4.17 0.31 8.39 0.0407 -0.0015
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 3.76 0.30 4.47 0.0398 -0.0032
STZ / Constellation Brands, Inc. 0.00 0.00 0.30 -11.44 0.0396 -0.0108
DUOL / Duolingo, Inc. 0.00 -7.76 0.30 21.77 0.0395 0.0029
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.30 0.0394 0.0394
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.30 11.11 0.0393 -0.0005
PLTR / Palantir Technologies Inc. 0.00 0.30 0.0393 0.0393
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 -26.77 0.30 -20.69 0.0392 -0.0165
RRX / Regal Rexnord Corporation 0.00 0.00 0.29 27.19 0.0380 0.0043
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.29 0.0378 0.0378
GTLS / Chart Industries, Inc. 0.00 0.29 0.0376 0.0376
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -6.52 0.28 -6.33 0.0369 -0.0074
VITL / Vital Farms, Inc. 0.01 0.28 0.0366 0.0366
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 8.09 0.28 11.69 0.0363 -0.0004
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 -6.16 0.27 -5.84 0.0360 -0.0070
GPC / Genuine Parts Company 0.00 0.00 0.27 1.90 0.0351 -0.0038
FWONK / Formula One Group 0.00 0.00 0.27 16.52 0.0351 0.0010
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.26 4.38 0.0344 -0.0027
ADBE / Adobe Inc. 0.00 0.26 0.0340 0.0340
TMUS / T-Mobile US, Inc. 0.00 -0.92 0.26 -11.38 0.0337 -0.0092
MS / Morgan Stanley 0.00 3.30 0.26 25.00 0.0334 0.0032
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -10.47 0.26 -10.21 0.0334 -0.0085
UBER / Uber Technologies, Inc. 0.00 0.25 0.0332 0.0332
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.25 0.0330 0.0330
BN / Brookfield Corporation 0.00 0.00 0.25 18.40 0.0329 0.0015
TENB / Tenable Holdings, Inc. 0.01 0.25 0.0326 0.0326
DLR / Digital Realty Trust, Inc. 0.00 0.25 0.0323 0.0323
PANW / Palo Alto Networks, Inc. 0.00 0.25 0.0323 0.0323
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -7.13 0.24 -13.83 0.0319 -0.0098
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -17.54 0.24 -9.06 0.0316 -0.0075
7MR / Matador Resources Company 0.01 0.24 0.0314 0.0314
SPSC / SPS Commerce, Inc. 0.00 0.24 0.0314 0.0314
COF / Capital One Financial Corporation 0.00 0.24 0.0309 0.0309
SOUN / SoundHound AI, Inc. 0.02 0.00 0.24 32.58 0.0309 0.0045
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.24 0.0308 0.0308
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 -32.31 0.23 -26.11 0.0304 -0.0161
LBRDK / Liberty Broadband Corporation 0.00 0.23 0.0303 0.0303
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -25.07 0.23 -20.69 0.0301 -0.0127
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.23 0.0296 0.0296
ANF / Abercrombie & Fitch Co. 0.00 0.22 0.0288 0.0288
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.22 0.0285 0.0285
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.22 0.0284 0.0284
RELY / Remitly Global, Inc. 0.01 8.64 0.21 -1.84 0.0280 -0.0042
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.21 0.0279 0.0279
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.21 0.0278 0.0278
LEU / Centrus Energy Corp. 0.00 0.21 0.0277 0.0277
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.20 0.0267 0.0267
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.20 0.0263 0.0263
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.20 0.0263 0.0263
BITF / Bitfarms Ltd. 0.22 0.00 0.19 6.29 0.0244 -0.0014
APLD / Applied Digital Corporation 0.02 0.00 0.17 80.00 0.0224 0.0083
JAMF / Jamf Holding Corp. 0.02 17.70 0.16 -8.19 0.0207 -0.0046
SEMR / Semrush Holdings, Inc. 0.02 20.07 0.15 16.03 0.0200 0.0006
GDYN / Grid Dynamics Holdings, Inc. 0.01 0.14 0.0190 0.0190
WULF / TeraWulf Inc. 0.02 0.00 0.10 59.68 0.0131 0.0039
SNAP / Snap Inc. Call 0.01 0.09 0.0114 0.0114
KSS / Kohl's Corporation 0.01 0.00 0.08 3.70 0.0111 -0.0010
OPEN / Opendoor Technologies Inc. 0.10 -8.04 0.05 -51.82 0.0070 -0.0094
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000