Mga Batayang Estadistika
Nilai Portofolio $ 4,612,262,867
Posisi Saat Ini 477
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Choate Investment Advisors telah mengungkapkan total kepemilikan 477 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,612,262,867 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Choate Investment Advisors adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF (US:OAKM) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares National Muni Bond ETF (US:MUB) . Posisi baru Choate Investment Advisors meliputi: Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF (US:OAKM) , iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) , iShares Gold Trust Micro (US:IAUM) , RenaissanceRe Holdings Ltd. (US:RNR) , and PACCAR Inc (US:PCAR) .

Choate Investment Advisors - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
9.29 238.63 5.1738 5.1738
1.74 175.15 3.7975 1.8371
0.32 158.92 3.4457 0.5642
0.64 100.91 2.1879 0.3569
0.03 10.38 0.2250 0.1421
0.12 26.81 0.5813 0.1140
0.45 25.45 0.5518 0.0968
0.06 22.81 0.4946 0.0942
0.03 9.12 0.1978 0.0775
0.46 101.85 2.2081 0.0751
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.66 1,651.54 35.8076 -2.7639
0.06 6.74 0.1461 -1.0347
0.01 3.84 0.0832 -0.5804
0.63 128.78 2.7920 -0.4884
1.30 136.35 2.9562 -0.4351
0.39 109.84 2.3815 -0.2831
0.21 36.34 0.7879 -0.2273
0.01 5.24 0.1136 -0.2226
0.07 32.47 0.7040 -0.1991
0.12 26.64 0.5776 -0.1613
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 2.66 -3.71 1,651.54 6.40 35.8076 -2.7639
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 9.29 238.63 5.1738 5.1738
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 1.74 121.97 175.15 122.02 3.7975 1.8371
MSFT / Microsoft Corporation 0.32 3.43 158.92 37.06 3.4457 0.5642
MUB / iShares Trust - iShares National Muni Bond ETF 1.30 0.83 136.35 -0.09 2.9562 -0.4351
AAPL / Apple Inc. 0.63 5.61 128.78 -2.45 2.7920 -0.4884
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.52 -1.34 128.19 9.84 2.7793 -0.1209
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.39 -5.33 109.84 2.44 2.3815 -0.2831
AMZN / Amazon.com, Inc. 0.46 2.90 101.85 18.65 2.2081 0.0751
NVDA / NVIDIA Corporation 0.64 -6.05 100.91 36.95 2.1879 0.3569
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.10 4.22 57.26 15.19 1.2416 0.0062
GOOGL / Alphabet Inc. 0.32 3.63 56.17 18.10 1.2179 0.0360
HD / The Home Depot, Inc. 0.15 4.99 55.36 5.03 1.2002 -0.1095
SPY / SPDR S&P 500 ETF 0.09 -0.24 54.71 10.19 1.1862 -0.0476
GOOG / Alphabet Inc. 0.23 5.81 41.59 20.14 0.9018 0.0415
PG / The Procter & Gamble Company 0.24 3.23 39.00 -3.49 0.8456 -0.1586
V / Visa Inc. 0.10 0.19 36.93 1.50 0.8006 -0.1034
JPM / JPMorgan Chase & Co. 0.13 4.12 36.92 23.05 0.8004 0.0549
FI / Fiserv, Inc. 0.21 13.93 36.34 -11.05 0.7879 -0.2273
ABT / Abbott Laboratories 0.26 13.42 35.79 16.29 0.7759 0.0112
WMT / Walmart Inc. 0.36 7.85 35.01 20.13 0.7590 0.0348
BRK.B / Berkshire Hathaway Inc. 0.07 -2.04 32.47 -10.65 0.7040 -0.1991
TJX / The TJX Companies, Inc. 0.25 0.97 30.79 2.37 0.6676 -0.0798
LLY / Eli Lilly and Company 0.04 22.89 29.98 15.99 0.6500 0.0077
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.10 1.92 29.96 12.71 0.6495 -0.0110
JNJ / Johnson & Johnson 0.19 2.76 29.78 -5.35 0.6457 -0.1362
MA / Mastercard Incorporated 0.05 0.54 28.28 3.07 0.6131 -0.0687
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.12 4.50 26.81 42.58 0.5813 0.1140
MMC / Marsh & McLennan Companies, Inc. 0.12 0.00 26.64 -10.40 0.5776 -0.1613
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.45 23.94 25.45 39.01 0.5518 0.0968
ADBE / Adobe Inc. 0.06 40.35 22.81 41.57 0.4946 0.0942
META / Meta Platforms, Inc. 0.03 5.69 22.14 35.34 0.4801 0.0735
WCN / Waste Connections, Inc. 0.11 5.26 20.72 0.69 0.4493 -0.0621
PGR / The Progressive Corporation 0.07 11.14 19.68 4.80 0.4267 -0.0399
LIN / Linde plc 0.04 8.70 17.23 9.52 0.3737 -0.0174
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 6.91 16.72 25.71 0.3625 0.0320
PEP / PepsiCo, Inc. 0.13 -5.91 16.71 -17.14 0.3624 -0.1389
MSCI / MSCI Inc. 0.03 15.53 16.65 17.83 0.3610 0.0098
AXP / American Express Company 0.05 -1.02 15.09 17.35 0.3271 0.0076
CNI / Canadian National Railway Company 0.14 -2.89 14.85 3.66 0.3220 -0.0340
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.21 18.08 14.76 17.34 0.3199 0.0074
ABBV / AbbVie Inc. 0.08 11.91 14.27 -0.85 0.3094 -0.0483
DIS / The Walt Disney Company 0.11 -18.99 14.22 1.78 0.3084 -0.0389
ATR / AptarGroup, Inc. 0.09 -7.25 13.69 -2.21 0.2969 -0.0511
QQQ / Invesco QQQ Trust, Series 1 0.02 4.31 13.37 22.72 0.2899 0.0191
ADP / Automatic Data Processing, Inc. 0.04 -1.16 12.91 -0.22 0.2799 -0.0416
XOM / Exxon Mobil Corporation 0.12 3.11 12.74 -6.54 0.2762 -0.0625
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 -12.47 12.64 -8.17 0.2741 -0.0680
BRK.A / Berkshire Hathaway Inc. 0.00 6.25 12.39 -3.02 0.2686 -0.0488
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.12 -3.38 12.01 -3.43 0.2603 -0.0486
GLD / SPDR Gold Trust 0.04 0.77 11.97 6.60 0.2595 -0.0195
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.19 3.83 11.49 10.36 0.2490 -0.0096
EMR / Emerson Electric Co. 0.09 -4.30 11.42 16.38 0.2476 0.0037
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.09 1.20 11.16 12.17 0.2421 -0.0053
PWR / Quanta Services, Inc. 0.03 109.09 10.38 211.00 0.2250 0.1421
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 2.29 10.35 7.92 0.2245 -0.0139
DHR / Danaher Corporation 0.05 -2.29 10.12 -5.84 0.2194 -0.0477
ALC / Alcon Inc. 0.11 -1.91 9.88 -8.77 0.2142 -0.0549
ECL / Ecolab Inc. 0.04 1.49 9.64 7.87 0.2090 -0.0131
COST / Costco Wholesale Corporation 0.01 1.20 9.51 5.93 0.2061 -0.0169
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.30 10.09 9.46 16.44 0.2050 0.0032
EW / Edwards Lifesciences Corporation 0.12 -2.85 9.42 4.83 0.2043 -0.0191
EOG / EOG Resources, Inc. 0.08 -2.95 9.22 -9.49 0.1999 -0.0532
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.30 -0.50 9.19 -9.62 0.1992 -0.0534
AVGO / Broadcom Inc. 0.03 14.46 9.12 88.45 0.1978 0.0775
TYL / Tyler Technologies, Inc. 0.01 -0.86 7.83 1.10 0.1698 -0.0227
CP / Canadian Pacific Kansas City Limited 0.09 6.18 7.51 19.88 0.1628 0.0072
CSCO / Cisco Systems, Inc. 0.10 -10.15 7.27 1.02 0.1575 -0.0212
AMP / Ameriprise Financial, Inc. 0.01 -4.85 7.11 4.90 0.1542 -0.0143
MCD / McDonald's Corporation 0.02 3.12 7.08 -3.56 0.1535 -0.0289
ORCL / Oracle Corporation 0.03 3.92 6.96 62.52 0.1510 0.0445
SPGI / S&P Global Inc. 0.01 0.18 6.95 3.96 0.1507 -0.0154
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -86.43 6.74 -85.82 0.1461 -1.0347
MRK / Merck & Co., Inc. 0.08 15.90 6.62 2.22 0.1434 -0.0174
COP / ConocoPhillips 0.07 -0.20 6.14 -14.72 0.1331 -0.0458
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 0.00 5.72 0.23 0.1241 -0.0178
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -3.30 5.57 14.31 0.1207 -0.0003
TMO / Thermo Fisher Scientific Inc. 0.01 -52.47 5.24 -61.27 0.1136 -0.2226
GE / General Electric Company 0.02 46.32 5.16 88.18 0.1118 0.0437
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 1.67 4.75 -6.13 0.1030 -0.0228
GIS / General Mills, Inc. 0.09 0.30 4.72 -13.09 0.1024 -0.0326
AMAT / Applied Materials, Inc. 0.03 -0.74 4.60 25.22 0.0998 0.0085
UNP / Union Pacific Corporation 0.02 -4.04 4.56 -6.54 0.0989 -0.0224
AMGN / Amgen Inc. 0.02 7.27 4.53 -3.86 0.0982 -0.0189
TSLA / Tesla, Inc. 0.01 -5.07 4.41 16.35 0.0957 0.0014
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 -5.26 4.40 3.63 0.0954 -0.0101
RTX / RTX Corporation 0.03 0.39 4.22 10.69 0.0916 -0.0033
CVX / Chevron Corporation 0.03 -12.10 4.02 -24.75 0.0872 -0.0456
CAT / Caterpillar Inc. 0.01 34.47 4.01 58.27 0.0869 0.0240
PRGS / Progress Software Corporation 0.06 0.00 3.95 23.95 0.0857 0.0065
ALL / The Allstate Corporation 0.02 -12.05 3.95 -14.51 0.0857 -0.0292
KO / The Coca-Cola Company 0.05 -9.66 3.88 -10.75 0.0840 -0.0239
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -27.89 3.87 -24.52 0.0839 -0.0435
UNH / UnitedHealth Group Incorporated 0.01 -75.86 3.84 -85.62 0.0832 -0.5804
HON / Honeywell International Inc. 0.02 -21.09 3.83 -13.21 0.0830 -0.0266
SYK / Stryker Corporation 0.01 -9.30 3.76 -3.61 0.0816 -0.0154
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 1.81 3.70 14.56 0.0802 -0.0000
AFL / Aflac Incorporated 0.03 -3.50 3.68 -8.47 0.0797 -0.0201
ACN / Accenture plc 0.01 -6.22 3.67 -10.16 0.0796 -0.0220
NFLX / Netflix, Inc. 0.00 -4.78 3.57 36.77 0.0774 0.0125
IBM / International Business Machines Corporation 0.01 23.78 3.56 46.74 0.0772 0.0169
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 0.00 3.41 10.69 0.0739 -0.0026
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -0.45 3.40 2.90 0.0738 -0.0084
DE / Deere & Company 0.01 -2.33 3.39 5.80 0.0736 -0.0061
PFE / Pfizer Inc. 0.14 16.41 3.39 11.36 0.0735 -0.0022
LOW / Lowe's Companies, Inc. 0.02 -2.02 3.39 -6.80 0.0734 -0.0169
VNT / Vontier Corporation 0.09 -1.73 3.38 10.41 0.0734 -0.0028
CTSH / Cognizant Technology Solutions Corporation 0.04 -1.78 3.36 0.18 0.0729 -0.0105
WFC / Wells Fargo & Company 0.04 1.23 3.33 12.98 0.0721 -0.0010
HLT / Hilton Worldwide Holdings Inc. 0.01 3.87 3.31 21.57 0.0719 0.0041
NEE / NextEra Energy, Inc. 0.05 -12.08 3.26 -13.90 0.0708 -0.0234
MMM / 3M Company 0.02 17.71 3.24 22.03 0.0703 0.0043
ADI / Analog Devices, Inc. 0.01 -1.55 3.15 16.23 0.0683 0.0009
SCHW / The Charles Schwab Corporation 0.03 -4.31 3.15 11.52 0.0682 -0.0019
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 3.07 0.0665 0.0665
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 -26.37 3.04 -26.36 0.0659 -0.0367
ITW / Illinois Tool Works Inc. 0.01 30.19 2.97 29.82 0.0644 0.0075
BAC / Bank of America Corporation 0.06 -2.73 2.92 10.28 0.0633 -0.0025
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 0.00 2.80 8.54 0.0606 -0.0034
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 0.00 2.73 -5.24 0.0592 -0.0124
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -2.78 2.66 15.28 0.0578 0.0003
PANW / Palo Alto Networks, Inc. 0.01 38.36 2.65 65.94 0.0575 0.0178
MS / Morgan Stanley 0.02 68.41 2.61 103.43 0.0566 0.0247
GEV / GE Vernova Inc. 0.00 47.24 2.56 155.38 0.0556 0.0306
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 0.00 2.49 -6.22 0.0539 -0.0120
BLK / BlackRock, Inc. 0.00 -0.29 2.48 10.55 0.0538 -0.0020
TRV / The Travelers Companies, Inc. 0.01 16.81 2.47 18.16 0.0536 0.0016
QCOM / QUALCOMM Incorporated 0.01 -4.27 2.34 -0.72 0.0507 -0.0079
GS / The Goldman Sachs Group, Inc. 0.00 -6.46 2.34 21.20 0.0507 0.0028
CI / The Cigna Group 0.01 -1.16 2.26 -0.66 0.0491 -0.0076
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 10.90 2.25 22.39 0.0488 0.0031
BX / Blackstone Inc. 0.01 -3.38 2.18 3.37 0.0473 -0.0051
ODFL / Old Dominion Freight Line, Inc. 0.01 1.12 2.17 -0.78 0.0471 -0.0073
BMY / Bristol-Myers Squibb Company 0.05 3.09 2.17 -21.75 0.0471 -0.0219
MTD / Mettler-Toledo International Inc. 0.00 -14.18 2.15 -14.63 0.0466 -0.0159
KR / The Kroger Co. 0.03 -0.38 2.05 5.60 0.0445 -0.0038
APD / Air Products and Chemicals, Inc. 0.01 24.18 2.04 18.74 0.0442 0.0015
PNC / The PNC Financial Services Group, Inc. 0.01 20.92 1.99 28.26 0.0431 0.0046
CB / Chubb Limited 0.01 88.70 1.98 81.00 0.0430 0.0158
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 0.00 1.97 3.58 0.0427 -0.0046
TXN / Texas Instruments Incorporated 0.01 -14.81 1.96 -1.61 0.0424 -0.0070
INTC / Intel Corporation 0.09 2.20 1.94 0.83 0.0421 -0.0058
IBB / iShares Trust - iShares Biotechnology ETF 0.02 0.00 1.94 -1.07 0.0421 -0.0067
MPC / Marathon Petroleum Corporation 0.01 -0.23 1.93 13.76 0.0419 -0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -8.34 1.93 -6.21 0.0419 -0.0093
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.02 0.00 1.92 1.75 0.0417 -0.0053
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -4.08 1.92 -11.91 0.0415 -0.0125
KDP / Keurig Dr Pepper Inc. 0.06 -60.99 1.86 -62.32 0.0404 -0.0824
KKR / KKR & Co. Inc. 0.01 0.04 1.86 15.13 0.0403 0.0002
INTU / Intuit Inc. 0.00 -4.61 1.83 22.40 0.0396 0.0025
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -6.15 1.81 1.52 0.0391 -0.0050
MCK / McKesson Corporation 0.00 -0.30 1.72 8.54 0.0372 -0.0021
BA / The Boeing Company 0.01 -11.14 1.71 9.22 0.0370 -0.0018
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 4.71 1.70 10.88 0.0369 -0.0013
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -4.64 1.70 3.09 0.0369 -0.0041
NKE / NIKE, Inc. 0.02 -50.13 1.70 -44.20 0.0368 -0.0388
AMT / American Tower Corporation 0.01 -48.06 1.68 -47.25 0.0364 -0.0427
COF / Capital One Financial Corporation 0.01 243.08 1.66 307.64 0.0359 0.0258
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 8.17 1.57 19.53 0.0341 0.0014
CRM / Salesforce, Inc. 0.01 5.41 1.56 7.16 0.0337 -0.0024
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -9.78 1.49 -7.32 0.0324 -0.0077
DOV / Dover Corporation 0.01 -4.39 1.49 -0.27 0.0323 -0.0048
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.45 2.48 0.0313 -0.0037
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 0.00 1.44 -0.89 0.0312 -0.0049
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.02 0.00 1.44 11.74 0.0312 -0.0008
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 30.71 1.41 54.34 0.0305 0.0078
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 5.84 1.40 4.10 0.0303 -0.0031
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.62 1.38 21.52 0.0299 0.0017
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 201.27 1.37 237.53 0.0297 0.0196
BKNG / Booking Holdings Inc. 0.00 5.38 1.36 32.42 0.0295 0.0040
ETN / Eaton Corporation plc 0.00 1.34 1.35 33.14 0.0293 0.0041
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 8.33 1.34 15.02 0.0291 0.0001
YUM / Yum! Brands, Inc. 0.01 -0.01 1.32 -5.85 0.0286 -0.0062
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.32 18.54 0.0286 0.0009
ROP / Roper Technologies, Inc. 0.00 -11.78 1.31 -15.18 0.0284 -0.0100
PH / Parker-Hannifin Corporation 0.00 -0.54 1.28 14.25 0.0277 -0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 -0.08 1.27 27.53 0.0276 0.0028
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.27 10.78 0.0276 -0.0010
CMCSA / Comcast Corporation 0.04 -6.97 1.27 -10.06 0.0275 -0.0075
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 7.90 1.26 32.38 0.0272 0.0036
LRCX / Lam Research Corporation 0.01 -0.40 1.24 33.33 0.0269 0.0038
CMG / Chipotle Mexican Grill, Inc. 0.02 -0.93 1.19 10.86 0.0259 -0.0009
CVS / CVS Health Corporation 0.02 8.97 1.17 10.96 0.0255 -0.0008
VST / Vistra Corp. 0.01 0.69 1.17 66.10 0.0253 0.0078
ISRG / Intuitive Surgical, Inc. 0.00 -5.34 1.17 3.83 0.0253 -0.0026
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 7.16 1.16 10.56 0.0252 -0.0009
IBIT / iShares Bitcoin Trust ETF 0.02 0.54 1.16 31.55 0.0251 0.0032
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 6.59 1.11 5.71 0.0241 -0.0020
ORLY / O'Reilly Automotive, Inc. 0.01 1,407.42 1.10 -5.09 0.0238 -0.0050
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 1.08 11.01 0.0234 -0.0008
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 1.08 6.85 0.0234 -0.0017
AZO / AutoZone, Inc. 0.00 -1.69 1.08 -4.27 0.0233 -0.0046
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 1.06 0.0230 0.0230
T / AT&T Inc. 0.04 29.63 1.05 32.66 0.0228 0.0031
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -12.85 1.05 -3.05 0.0228 -0.0042
CARR / Carrier Global Corporation 0.01 -0.62 1.05 14.77 0.0228 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.00 1.04 2.27 0.0225 -0.0027
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 0.00 1.03 3.10 0.0224 -0.0025
IAUM / iShares Gold Trust Micro 0.03 1.02 0.0221 0.0221
MCO / Moody's Corporation 0.00 -0.30 1.00 7.43 0.0216 -0.0015
RNR / RenaissanceRe Holdings Ltd. 0.00 0.96 0.0209 0.0209
HOLX / Hologic, Inc. 0.01 -0.23 0.95 5.18 0.0207 -0.0018
KLAC / KLA Corporation 0.00 -0.38 0.94 31.19 0.0204 0.0026
EBAY / eBay Inc. 0.01 -5.02 0.92 4.42 0.0200 -0.0020
PM / Philip Morris International Inc. 0.01 17.42 0.92 34.76 0.0199 0.0030
WM / Waste Management, Inc. 0.00 -0.55 0.92 -1.61 0.0198 -0.0033
VZ / Verizon Communications Inc. 0.02 -1.36 0.91 -5.97 0.0198 -0.0043
CL / Colgate-Palmolive Company 0.01 8.80 0.89 5.58 0.0193 -0.0017
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -4.20 0.88 15.85 0.0190 0.0002
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.86 23.31 0.0186 0.0013
IOT / Samsara Inc. 0.02 80.73 0.85 87.58 0.0184 0.0071
C / Citigroup Inc. 0.01 23.74 0.84 48.59 0.0182 0.0041
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 0.00 0.84 4.63 0.0182 -0.0017
ADSK / Autodesk, Inc. 0.00 -0.19 0.83 17.99 0.0181 0.0005
PAR / PAR Technology Corporation 0.01 -54.32 0.82 -48.36 0.0178 -0.0217
AWK / American Water Works Company, Inc. 0.01 -29.79 0.80 -33.86 0.0173 -0.0127
TPL / Texas Pacific Land Corporation 0.00 1.49 0.79 -19.08 0.0172 -0.0072
MAR / Marriott International, Inc. 0.00 -1.61 0.78 12.82 0.0170 -0.0003
CEG / Constellation Energy Corporation 0.00 21.60 0.78 94.76 0.0169 0.0070
ROK / Rockwell Automation, Inc. 0.00 -1.10 0.78 27.12 0.0169 0.0017
RSG / Republic Services, Inc. 0.00 -0.06 0.78 1.84 0.0168 -0.0021
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.77 3.34 0.0168 -0.0018
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 160.35 0.77 154.64 0.0167 0.0092
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.77 0.13 0.0166 -0.0024
STZ / Constellation Brands, Inc. 0.00 -7.83 0.76 -18.40 0.0166 -0.0067
NSC / Norfolk Southern Corporation 0.00 -0.43 0.76 7.63 0.0165 -0.0011
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.75 5.07 0.0162 -0.0015
NOC / Northrop Grumman Corporation 0.00 -18.18 0.74 -20.17 0.0162 -0.0070
AJG / Arthur J. Gallagher & Co. 0.00 -0.56 0.74 -7.81 0.0161 -0.0039
TT / Trane Technologies plc 0.00 -8.29 0.74 19.12 0.0159 0.0006
PAYX / Paychex, Inc. 0.01 0.00 0.73 -5.78 0.0159 -0.0034
SWKS / Skyworks Solutions, Inc. 0.01 -10.60 0.73 3.10 0.0159 -0.0018
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -5.75 0.73 -6.78 0.0158 -0.0036
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.12 0.73 -4.84 0.0158 -0.0032
NOW / ServiceNow, Inc. 0.00 -18.75 0.72 4.95 0.0156 -0.0014
TDG / TransDigm Group Incorporated 0.00 -1.05 0.72 8.81 0.0155 -0.0008
DD / DuPont de Nemours, Inc. 0.01 0.26 0.71 -8.01 0.0155 -0.0038
ICE / Intercontinental Exchange, Inc. 0.00 -2.97 0.71 3.21 0.0154 -0.0017
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -4.51 0.67 -4.16 0.0145 -0.0029
LMT / Lockheed Martin Corporation 0.00 14.17 0.67 18.26 0.0145 0.0005
PLD / Prologis, Inc. 0.01 -17.09 0.66 -22.09 0.0144 -0.0068
NUE / Nucor Corporation 0.01 -21.11 0.66 -15.11 0.0144 -0.0050
GD / General Dynamics Corporation 0.00 8.47 0.66 16.08 0.0143 0.0002
CSX / CSX Corporation 0.02 -1.79 0.65 8.86 0.0141 -0.0007
GL / Globe Life Inc. 0.01 0.00 0.64 -5.61 0.0139 -0.0030
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.62 10.02 0.0134 -0.0006
PCAR / PACCAR Inc 0.01 0.60 0.0131 0.0131
FXE / Invesco CurrencyShares Euro Trust 0.01 0.60 0.0130 0.0130
IAU / iShares Gold Trust 0.01 0.00 0.59 5.70 0.0129 -0.0011
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -1.13 0.59 19.72 0.0128 0.0006
LHX / L3Harris Technologies, Inc. 0.00 -0.13 0.59 19.55 0.0127 0.0005
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.78 0.58 12.48 0.0125 -0.0002
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -13.29 0.58 -2.87 0.0125 -0.0023
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.57 -3.87 0.0124 -0.0024
LLYVK / Liberty Live Group 0.01 0.00 0.57 19.08 0.0123 0.0005
APH / Amphenol Corporation 0.01 -2.11 0.57 47.27 0.0123 0.0027
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -18.49 0.56 -27.82 0.0122 -0.0072
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.00 0.56 12.42 0.0122 -0.0002
STX / Seagate Technology Holdings plc 0.00 -0.46 0.56 69.18 0.0121 0.0039
BITB / Bitwise Bitcoin ETF Trust 0.01 0.57 0.55 31.19 0.0120 0.0015
GPC / Genuine Parts Company 0.00 -8.60 0.55 -6.93 0.0120 -0.0028
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.55 9.38 0.0119 -0.0006
SIRI / Sirius XM Holdings Inc. 0.02 0.00 0.55 1.87 0.0119 -0.0015
MO / Altria Group, Inc. 0.01 10.35 0.54 7.95 0.0118 -0.0007
SBUX / Starbucks Corporation 0.01 51.68 0.52 41.92 0.0112 0.0021
ZTS / Zoetis Inc. 0.00 -23.64 0.51 -27.64 0.0111 -0.0065
PYPL / PayPal Holdings, Inc. 0.01 15.08 0.51 30.95 0.0111 0.0014
DUK / Duke Energy Corporation 0.00 0.00 0.51 -3.23 0.0110 -0.0020
LBRDA / Liberty Broadband Corporation 0.01 0.00 0.51 14.93 0.0110 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.51 4.75 0.0110 -0.0011
MDLZ / Mondelez International, Inc. 0.01 -8.20 0.49 -8.70 0.0107 -0.0027
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 0.00 0.49 11.06 0.0107 -0.0003
AIG / American International Group, Inc. 0.01 -4.27 0.49 -5.77 0.0106 -0.0023
SHW / The Sherwin-Williams Company 0.00 -1.79 0.49 -3.36 0.0106 -0.0020
DRI / Darden Restaurants, Inc. 0.00 0.18 0.49 5.18 0.0106 -0.0010
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.49 4.98 0.0105 -0.0010
LMAT / LeMaitre Vascular, Inc. 0.01 0.00 0.48 -1.02 0.0105 -0.0017
ANET / Arista Networks Inc 0.00 -0.89 0.47 30.81 0.0101 0.0013
FCX / Freeport-McMoRan Inc. 0.01 -25.47 0.46 -14.66 0.0100 -0.0034
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.45 10.22 0.0098 -0.0004
UBER / Uber Technologies, Inc. 0.00 34.42 0.44 71.98 0.0096 0.0032
ROL / Rollins, Inc. 0.01 0.00 0.44 4.27 0.0096 -0.0009
AMD / Advanced Micro Devices, Inc. 0.00 -30.16 0.44 -3.52 0.0095 -0.0018
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 43.18 0.44 41.75 0.0095 0.0018
FTNT / Fortinet, Inc. 0.00 0.41 0.44 10.08 0.0095 -0.0004
MLM / Martin Marietta Materials, Inc. 0.00 -0.25 0.44 14.44 0.0095 -0.0000
SWK / Stanley Black & Decker, Inc. 0.01 15.15 0.43 1.43 0.0093 -0.0012
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.43 2.41 0.0092 -0.0011
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -19.99 0.42 -20.53 0.0092 -0.0040
YUMC / Yum China Holdings, Inc. 0.01 -0.49 0.42 -14.46 0.0091 -0.0031
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.00 0.42 10.32 0.0091 -0.0003
MKL / Markel Group Inc. 0.00 7.25 0.41 14.72 0.0090 -0.0000
AEP / American Electric Power Company, Inc. 0.00 0.00 0.41 -5.12 0.0089 -0.0018
OTIS / Otis Worldwide Corporation 0.00 -4.78 0.41 -8.56 0.0088 -0.0022
BSX / Boston Scientific Corporation 0.00 -0.64 0.40 5.80 0.0087 -0.0007
STT / State Street Corporation 0.00 -26.92 0.40 -13.10 0.0086 -0.0028
GILD / Gilead Sciences, Inc. 0.00 -63.60 0.40 -64.03 0.0086 -0.0187
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.39 3.49 0.0084 -0.0009
CME / CME Group Inc. 0.00 0.36 0.38 4.40 0.0082 -0.0008
MET / MetLife, Inc. 0.00 0.02 0.38 0.00 0.0082 -0.0012
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 1.93 0.38 12.80 0.0082 -0.0001
SHOP / Shopify Inc. 0.00 -26.98 0.38 -11.94 0.0082 -0.0024
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.38 12.28 0.0081 -0.0002
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.37 22.30 0.0081 0.0005
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -0.65 0.37 5.08 0.0081 -0.0007
TMUS / T-Mobile US, Inc. 0.00 -0.13 0.37 -10.79 0.0081 -0.0023
U / Unity Software Inc. 0.02 0.00 0.37 23.59 0.0081 0.0006
AFRM / Affirm Holdings, Inc. 0.01 0.00 0.37 53.09 0.0081 0.0020
GLW / Corning Incorporated 0.01 -0.47 0.37 14.51 0.0080 -0.0000
SYY / Sysco Corporation 0.00 -1.25 0.37 -0.27 0.0080 -0.0012
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.37 0.0080 0.0080
USB / U.S. Bancorp 0.01 -0.65 0.37 6.40 0.0079 -0.0006
SLB / Schlumberger Limited 0.01 -1.74 0.36 -20.48 0.0078 -0.0035
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.36 0.0078 0.0078
GEHC / GE HealthCare Technologies Inc. 0.00 73.84 0.36 59.82 0.0078 0.0022
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.01 0.00 0.36 4.08 0.0078 -0.0008
HSY / The Hershey Company 0.00 -0.33 0.35 -3.29 0.0077 -0.0014
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 0.00 0.35 1.15 0.0077 -0.0010
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.00 0.35 1.15 0.0076 -0.0010
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.35 11.25 0.0075 -0.0002
SEB / Seaboard Corporation 0.00 -32.78 0.35 -28.66 0.0075 -0.0046
WEC / WEC Energy Group, Inc. 0.00 11.37 0.34 6.23 0.0074 -0.0006
PLTR / Palantir Technologies Inc. 0.00 0.34 0.0074 0.0074
AON / Aon plc 0.00 -0.63 0.33 -11.41 0.0073 -0.0021
LH / Labcorp Holdings Inc. 0.00 -3.19 0.33 9.15 0.0072 -0.0004
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 0.00 0.33 10.26 0.0072 -0.0003
CRWD / CrowdStrike Holdings, Inc. 0.00 -3.71 0.33 39.24 0.0072 0.0013
EXR / Extra Space Storage Inc. 0.00 0.04 0.33 -0.60 0.0071 -0.0011
RGEF / Tidal Trust III - Rockefeller Global Equity ETF 0.01 0.00 0.32 9.56 0.0070 -0.0003
TGT / Target Corporation 0.00 -14.51 0.32 -19.19 0.0070 -0.0029
BDX / Becton, Dickinson and Company 0.00 -5.96 0.32 -29.36 0.0070 -0.0043
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.32 10.34 0.0069 -0.0003
SNA / Snap-on Incorporated 0.00 -0.19 0.32 -8.09 0.0069 -0.0017
MU / Micron Technology, Inc. 0.00 -7.04 0.32 31.95 0.0069 0.0009
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.31 0.0068 0.0068
HWM / Howmet Aerospace Inc. 0.00 1.40 0.31 45.54 0.0067 0.0014
ZBH / Zimmer Biomet Holdings, Inc. 0.00 2.13 0.31 -17.52 0.0066 -0.0026
UPS / United Parcel Service, Inc. 0.00 -43.70 0.31 -48.39 0.0066 -0.0081
TEL / TE Connectivity plc 0.00 -3.07 0.30 15.65 0.0066 0.0001
VRSN / VeriSign, Inc. 0.00 -2.15 0.30 11.44 0.0066 -0.0002
ELV / Elevance Health, Inc. 0.00 1.83 0.30 -9.04 0.0066 -0.0017
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.30 10.70 0.0065 -0.0002
CRH / CRH plc 0.00 -0.03 0.30 4.24 0.0064 -0.0006
RBRK / Rubrik, Inc. 0.00 0.30 0.0064 0.0064
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.00 0.00 0.29 6.27 0.0062 -0.0005
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -0.75 0.29 -14.93 0.0062 -0.0021
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 -11.72 0.28 -0.70 0.0062 -0.0010
BR / Broadridge Financial Solutions, Inc. 0.00 -0.26 0.28 0.00 0.0061 -0.0009
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.28 0.0061 0.0061
SO / The Southern Company 0.00 -4.85 0.28 -4.75 0.0061 -0.0013
CHTR / Charter Communications, Inc. 0.00 4.43 0.28 15.77 0.0061 0.0001
ED / Consolidated Edison, Inc. 0.00 2.39 0.28 -7.09 0.0060 -0.0014
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 2.49 0.28 30.33 0.0060 0.0007
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.27 18.78 0.0059 0.0002
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.27 0.76 0.0058 -0.0008
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.26 6.58 0.0056 -0.0004
MCRI / Monarch Casino & Resort, Inc. 0.00 0.00 0.26 11.16 0.0056 -0.0002
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -1.88 0.26 0.39 0.0056 -0.0008
CF / CF Industries Holdings, Inc. 0.00 -4.12 0.26 13.22 0.0056 -0.0001
PKG / Packaging Corporation of America 0.00 0.00 0.26 -4.83 0.0056 -0.0011
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.26 8.97 0.0055 -0.0003
CTRA / Coterra Energy Inc. 0.01 -0.22 0.25 -12.41 0.0055 -0.0017
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.25 23.15 0.0054 0.0004
RY / Royal Bank of Canada 0.00 0.00 0.25 16.82 0.0054 0.0001
CMI / Cummins Inc. 0.00 0.00 0.25 4.64 0.0054 -0.0005
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.25 0.0054 0.0054
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.24 10.96 0.0053 -0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 -15.68 0.24 -15.03 0.0053 -0.0018
FAST / Fastenal Company 0.01 64.60 0.24 -10.74 0.0052 -0.0015
DELL / Dell Technologies Inc. 0.00 0.24 0.0052 0.0052
MUSA / Murphy USA Inc. 0.00 9.94 0.24 -4.80 0.0052 -0.0011
EQIX / Equinix, Inc. 0.00 -4.78 0.24 -7.42 0.0052 -0.0012
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.24 0.0051 0.0051
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 0.00 0.23 -7.51 0.0051 -0.0012
TSCO / Tractor Supply Company 0.00 -1.22 0.23 -5.26 0.0051 -0.0011
RPM / RPM International Inc. 0.00 0.00 0.23 -5.28 0.0051 -0.0010
KMB / Kimberly-Clark Corporation 0.00 0.00 0.23 -9.02 0.0050 -0.0013
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.23 0.0050 0.0050
MDT / Medtronic plc 0.00 12.32 0.23 9.13 0.0049 -0.0003
UNM / Unum Group 0.00 -0.35 0.23 -0.87 0.0049 -0.0008
SOLV / Solventum Corporation 0.00 5.30 0.23 4.65 0.0049 -0.0004
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.23 0.0049 0.0049
EXC / Exelon Corporation 0.01 0.22 0.0048 0.0048
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.22 0.0048 0.0048
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.22 2.31 0.0048 -0.0006
SNPS / Synopsys, Inc. 0.00 0.22 0.0048 0.0048
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.22 2.33 0.0048 -0.0006
EVR / Evercore Inc. 0.00 0.22 0.0047 0.0047
NRG / NRG Energy, Inc. 0.00 0.22 0.0047 0.0047
HES / Hess Corporation 0.00 0.21 0.0047 0.0047
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -4.16 0.21 -6.19 0.0046 -0.0010
CLX / The Clorox Company 0.00 -0.79 0.21 -19.08 0.0046 -0.0019
TY / Tri-Continental Corporation 0.01 -5.05 0.21 -1.89 0.0045 -0.0008
ABNB / Airbnb, Inc. 0.00 0.21 0.0045 0.0045
TER / Teradyne, Inc. 0.00 0.21 0.0045 0.0045
OKE / ONEOK, Inc. 0.00 -9.60 0.21 -25.72 0.0045 -0.0024
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.20 0.0044 0.0044
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.20 -0.99 0.0044 -0.0007
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.20 0.0042 0.0042
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.19 0.0042 0.0042
URA / Global X Funds - Global X Uranium ETF 0.00 0.18 0.0040 0.0040
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.18 0.0039 0.0039
AMCR / Amcor plc 0.02 22.82 0.18 15.79 0.0038 0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.17 0.0038 0.0038
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -7.13 0.17 4.97 0.0037 -0.0003
NAC / Nuveen California Quality Municipal Income Fund 0.01 0.00 0.17 -0.60 0.0036 -0.0006
VKI / Invesco Advantage Municipal Income Trust II 0.02 0.00 0.17 -2.37 0.0036 -0.0006
EBC / Eastern Bankshares, Inc. 0.01 0.00 0.16 -6.94 0.0035 -0.0008
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.16 0.0034 0.0034
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.16 0.0034 0.0034
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.14 0.0030 0.0030
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 5.25 0.14 31.07 0.0029 0.0004
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.13 0.0029 0.0029
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.13 0.0028 0.0028
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.12 0.0027 0.0027
VTRS / Viatris Inc. 0.01 -5.71 0.12 -4.07 0.0026 -0.0005
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.12 0.0025 0.0025
KALV / KalVista Pharmaceuticals, Inc. 0.01 0.00 0.11 -1.74 0.0025 -0.0004
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.11 0.0024 0.0024
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.10 0.0023 0.0023
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.10 0.0023 0.0023
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.10 0.0022 0.0022
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.10 0.0021 0.0021
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 0.00 0.10 11.36 0.0021 -0.0001
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.10 0.0021 0.0021
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.09 0.0020 0.0020
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.09 0.0019 0.0019
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.08 0.0018 0.0018
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.08 0.0018 0.0018
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.08 0.0016 0.0016
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.00 0.07 0.0016 0.0016
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.07 0.0015 0.0015
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.07 0.0015 0.0015
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF 0.00 0.07 0.0015 0.0015
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.06 0.0014 0.0014
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.06 0.0013 0.0013
ASPN / Aspen Aerogels, Inc. 0.01 0.00 0.06 -6.35 0.0013 -0.0003
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.06 0.0013 0.0013
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.06 0.0013 0.0013
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.05 0.0012 0.0012
MBI / MBIA Inc. 0.01 0.00 0.05 -12.50 0.0011 -0.0003
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.05 0.0010 0.0010
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.04 0.0009 0.0009
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.04 0.0009 0.0009
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -92.07 0.04 -91.88 0.0008 -0.0108
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.04 0.0008 0.0008
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 0.04 0.0008 0.0008
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.03 0.0008 0.0008
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.03 0.0007 0.0007
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.03 0.0007 0.0007
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.03 0.0007 0.0007
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.03 0.0007 0.0007
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.03 0.0006 0.0006
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.03 0.0006 0.0006
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.02 0.0005 0.0005
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.02 0.0005 0.0005
FWONK / Formula One Group 0.00 0.02 0.0005 0.0005
FWONA / Formula One Group 0.00 0.02 0.0004 0.0004
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 0.02 0.0004 0.0004
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 0.02 0.0004 0.0004
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.02 0.0004 0.0004
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.02 0.0003 0.0003
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.01 0.0003 0.0003
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.01 0.0002 0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.01 0.0002 0.0002
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.01 0.0001 0.0001
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.0001 0.0001
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.0001 0.0001
LLYV.A / Liberty Live Group 0.00 0.00 0.0001 0.0001
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 0.00 0.0001 0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.0001 0.0001
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.0001 0.0001
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.0001 0.0001
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.0001 0.0001
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0000 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.0000 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.0000 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
AX / Axos Financial, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
0UB / UBS Group AG 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CNTM / ConnectM Technology Solutions, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
FLG / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000