Estatísticas Básicas
Valor do Portfólio $ 896,295,493
Posições Atuais 330
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Altfest L J & Co Inc divulgou 330 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 896,295,493 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Altfest L J & Co Inc são Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF (US:UTEN) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Matthews International Funds - Matthews Asia Innovators Active ETF (US:MINV) , and Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) . As novas posições de Altfest L J & Co Inc incluem USA Rare Earth, Inc. (US:USAR) , Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF (US:AIS) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Global X Funds - Global X Silver Miners ETF (US:SIL) , and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (US:GRID) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.29 19.40 2.1639 2.1639
0.79 13.55 1.5122 1.5122
0.64 32.41 3.6162 1.4879
0.42 13.76 1.5348 1.0272
0.22 7.82 0.8729 0.8729
0.18 7.63 0.8508 0.8135
1.64 14.29 1.5948 0.6920
0.06 5.99 0.6680 0.6680
0.08 5.88 0.6563 0.6563
0.12 12.52 1.3965 0.6475
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 2.75 0.3068 -2.2615
0.58 22.28 2.4859 -1.6098
0.01 2.57 0.2868 -1.4354
0.01 0.98 0.1098 -1.0532
0.38 39.29 4.3834 -0.9063
0.97 42.84 4.7796 -0.7007
0.01 0.31 0.0348 -0.5959
0.08 7.99 0.8919 -0.4970
0.01 1.07 0.1194 -0.4454
0.00 0.22 0.0249 -0.3960
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.20 -0.52 49.01 8.25 5.4684 0.1295
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 0.97 -8.49 42.84 -7.82 4.7796 -0.7007
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.38 -12.80 39.29 -12.42 4.3834 -0.9063
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF 0.96 1.07 35.81 20.16 3.9958 0.4812
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.64 78.30 32.41 79.57 3.6162 1.4879
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 1.01 2.49 27.21 3.53 3.0356 -0.0634
AAPL / Apple Inc. 0.10 1.75 24.37 26.27 2.7192 0.4432
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.58 -37.16 22.28 -35.85 2.4859 -1.6098
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.29 19.40 2.1639 2.1639
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.83 2.79 18.66 4.37 2.0823 -0.0263
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.84 2.53 18.38 1.78 2.0512 -0.0788
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.05 0.08 16.57 17.12 1.8485 0.1804
MSFT / Microsoft Corporation 0.03 1.20 16.14 5.37 1.8013 -0.0054
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.21 6.31 15.85 24.04 1.7689 0.2617
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF 1.64 84.77 14.29 86.70 1.5948 0.6920
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.42 166.85 13.76 219.61 1.5348 1.0272
USAR / USA Rare Earth, Inc. 0.79 13.55 1.5122 1.5122
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.12 63.09 12.52 97.06 1.3965 0.6475
AMZN / Amazon.com, Inc. 0.06 -12.02 12.21 -11.95 1.3621 -0.2728
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.25 2.33 11.72 11.84 1.3071 0.0719
LLY / Eli Lilly and Company 0.01 31.69 10.53 28.90 1.1750 0.2115
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.11 118.33 10.29 118.38 1.1481 0.5925
GLD / SPDR Gold Shares 0.03 -25.75 9.72 -13.42 1.0843 -0.2392
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.09 171.07 9.05 171.33 1.0093 0.6161
NVDA / NVIDIA Corporation 0.04 -22.94 8.16 -9.00 0.9105 -0.1470
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 14.22 8.10 40.86 0.9036 0.2256
FBTC / Fidelity Wise Origin Bitcoin Fund 0.08 -36.09 7.99 -32.14 0.8919 -0.4970
OLP / One Liberty Properties, Inc. 0.36 0.00 7.89 -7.30 0.8805 -0.1233
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF 0.22 7.82 0.8729 0.8729
KUAIX / Krane UBS China A Share Fund 0.18 1,873.60 7.63 2,320.63 0.8508 0.8135
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.13 100.63 6.93 103.74 0.7726 0.3718
GOOG / Alphabet Inc. 0.03 5.12 6.28 44.34 0.7003 0.1875
JPM / JPMorgan Chase & Co. 0.02 -1.77 6.09 6.88 0.6799 0.0075
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 5.99 0.6680 0.6680
ABBV / AbbVie Inc. 0.03 42.01 5.90 77.16 0.6579 0.2654
SIL / Global X Funds - Global X Silver Miners ETF 0.08 5.88 0.6563 0.6563
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.23 -0.06 5.87 7.82 0.6551 0.0130
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.24 321.85 5.45 349.22 0.6080 0.4649
SLV / iShares Silver Trust 0.13 -38.10 5.43 -20.06 0.6055 -0.1951
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.18 1.78 5.19 9.26 0.5795 0.0189
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.06 -7.00 5.07 -0.69 0.5653 -0.0362
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.10 -5.11 5.02 -3.67 0.5597 -0.0544
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.06 4.95 0.5517 0.5517
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.03 4.88 0.5446 0.5446
META / Meta Platforms, Inc. 0.01 -6.35 4.88 -6.82 0.5442 -0.0730
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.06 -33.77 4.75 -26.10 0.5305 -0.2282
AVGO / Broadcom Inc. 0.01 -45.21 4.46 -34.43 0.4975 -0.3043
NYF / iShares Trust - iShares New York Muni Bond ETF 0.08 -25.58 4.42 -23.84 0.4936 -0.1915
AXON / Axon Enterprise, Inc. 0.01 -0.51 4.24 -13.76 0.4729 -0.1067
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.12 3.95 0.4403 0.4403
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.05 3.58 0.3995 0.3995
QQQ / Invesco QQQ Trust, Series 1 0.01 -5.19 3.48 3.21 0.3879 -0.0094
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.14 -0.03 3.33 5.32 0.3711 -0.0013
JNJ / Johnson & Johnson 0.02 27.46 3.20 54.74 0.3567 0.1130
SPGI / S&P Global Inc. 0.01 0.72 3.19 -7.03 0.3556 -0.0487
BRK.B / Berkshire Hathaway Inc. 0.01 1.68 3.08 5.23 0.3434 -0.0015
XOM / Exxon Mobil Corporation 0.03 -0.29 2.89 4.30 0.3223 -0.0043
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 76.40 2.88 90.49 0.3218 0.1432
ORCL / Oracle Corporation 0.01 -45.50 2.88 -29.89 0.3217 -0.1632
TMO / Thermo Fisher Scientific Inc. 0.01 2.85 0.3183 0.3183
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -0.64 2.76 7.73 0.3080 0.0058
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.04 0.97 2.76 8.84 0.3077 0.0090
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -88.23 2.75 -87.37 0.3068 -2.2615
NFLX / Netflix, Inc. 0.00 -5.77 2.70 -15.64 0.3015 -0.0762
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -83.16 2.57 -82.40 0.2868 -1.4354
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.05 -15.13 2.57 -14.43 0.2864 -0.0674
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.02 3.48 2.48 13.48 0.2762 0.0189
MELI / MercadoLibre, Inc. 0.00 1.27 2.42 -9.43 0.2701 -0.0452
MRK / Merck & Co., Inc. 0.03 27.14 2.29 34.87 0.2551 0.0551
IBM / International Business Machines Corporation 0.01 -1.14 2.26 -5.37 0.2517 -0.0294
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.05 -0.23 2.22 4.81 0.2482 -0.0021
UNH / UnitedHealth Group Incorporated 0.01 51.87 2.15 68.10 0.2394 0.0889
SPY / SPDR S&P 500 ETF 0.00 -8.60 2.10 -1.41 0.2345 -0.0170
WMT / Walmart Inc. 0.02 0.64 2.07 6.05 0.2307 0.0008
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -9.91 2.04 -1.11 0.2281 -0.0157
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -9.16 2.04 -9.01 0.2278 -0.0368
VZ / Verizon Communications Inc. 0.04 103.27 1.96 106.42 0.2188 0.1068
INTC / Intel Corporation 0.06 214.83 1.94 371.78 0.2164 0.1679
GOOGL / Alphabet Inc. 0.01 -3.02 1.93 33.77 0.2148 0.0451
BA / The Boeing Company 0.01 -8.65 1.86 -5.92 0.2077 -0.0256
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.07 3.66 1.82 4.84 0.2032 -0.0017
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.04 -0.18 1.81 3.49 0.2018 -0.0043
DIS / The Walt Disney Company 0.02 -1.42 1.80 -8.98 0.2013 -0.0324
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.07 10.64 1.80 11.73 0.2008 0.0108
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.05 1.73 0.1933 0.1933
WPM / Wheaton Precious Metals Corp. 0.02 55.04 1.72 93.13 0.1914 0.0866
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.03 0.00 1.71 0.06 0.1905 -0.0108
FNV / Franco-Nevada Corporation 0.01 189.17 1.68 293.46 0.1879 0.1374
PAASF / Pan American Silver Corp. - Equity Right 0.04 1.67 0.1859 0.1859
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.02 -5.63 1.62 -1.40 0.1802 -0.0130
CSCO / Cisco Systems, Inc. 0.02 0.19 1.59 -1.18 0.1772 -0.0124
PFE / Pfizer Inc. 0.06 88.75 1.57 98.35 0.1749 0.0817
RKT / Rocket Companies, Inc. 0.08 14.78 1.56 56.96 0.1738 0.0567
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.06 -2.45 1.56 -1.08 0.1735 -0.0119
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0.07 5.63 1.49 6.79 0.1668 0.0018
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.01 3.77 1.47 12.17 0.1636 0.0095
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.02 4.45 1.44 6.18 0.1612 0.0008
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 94.68 1.44 107.04 0.1609 0.0787
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 0.38 1.42 5.64 0.1589 -0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.59 1.42 6.28 0.1586 0.0008
COST / Costco Wholesale Corporation 0.00 -3.19 1.40 -9.43 0.1566 -0.0262
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.44 1.39 8.27 0.1549 0.0037
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.07 2.83 1.39 3.35 0.1548 -0.0035
BRT / BRT Apartments Corp. 0.09 0.00 1.35 0.15 0.1509 -0.0084
TER / Teradyne, Inc. 0.01 1.35 0.1506 0.1506
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 3.10 1.34 4.22 0.1490 -0.0021
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 0.72 1.33 6.38 0.1488 0.0010
CB / Chubb Limited 0.00 437.00 1.32 425.00 0.1476 0.1178
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 0.88 1.28 12.11 0.1426 0.0082
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 -1.33 1.28 8.40 0.1425 0.0035
BMY / Bristol-Myers Squibb Company 0.03 -18.30 1.25 -20.42 0.1392 -0.0456
V / Visa Inc. 0.00 -0.44 1.24 -4.25 0.1381 -0.0144
ABT / Abbott Laboratories 0.01 -34.03 1.24 -35.05 0.1380 -0.0865
BSX / Boston Scientific Corporation 0.01 -31.74 1.23 -37.96 0.1368 -0.0962
AXP / American Express Company 0.00 -0.96 1.13 3.10 0.1262 -0.0031
DHR / Danaher Corporation 0.01 -47.43 1.13 -47.24 0.1256 -0.1260
TKO / TKO Group Holdings, Inc. 0.01 7.53 1.11 19.29 0.1236 0.0141
AMGN / Amgen Inc. 0.00 0.00 1.09 1.11 0.1217 -0.0056
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 0.07 1.08 1.31 0.1209 -0.0051
FER / Ferrovial SE 0.02 0.90 1.08 10.33 0.1205 0.0051
KO / The Coca-Cola Company 0.02 0.12 1.07 -6.20 0.1199 -0.0151
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -78.99 1.07 -77.66 0.1194 -0.4454
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -43.83 1.06 -54.86 0.1183 -0.1586
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 1.06 0.1181 0.1181
VRT / Vertiv Holdings Co 0.01 -52.53 1.03 -44.22 0.1147 -0.1027
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 25.29 1.01 40.03 0.1129 0.0277
GE / General Electric Company 0.00 0.09 1.00 17.06 0.1119 0.0108
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.03 -2.21 1.00 8.23 0.1115 0.0027
PEP / PepsiCo, Inc. 0.01 7.38 0.99 14.19 0.1105 0.0082
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -90.56 0.98 -90.02 0.1098 -1.0532
ROAD / Construction Partners, Inc. 0.01 0.96 0.1077 0.1077
MRVL / Marvell Technology, Inc. 0.01 26.66 0.95 37.57 0.1062 0.0246
T / AT&T Inc. 0.03 -2.62 0.93 -5.02 0.1035 -0.0116
MMM / 3M Company 0.01 -0.17 0.92 1.77 0.1029 -0.0040
REGN / Regeneron Pharmaceuticals, Inc. 0.00 57.10 0.92 68.19 0.1027 0.0382
CCJ / Cameco Corporation 0.01 -41.72 0.92 -34.19 0.1027 -0.0622
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.02 6.42 0.91 19.40 0.1017 0.0116
PTC / PTC Inc. 0.00 0.55 0.90 18.36 0.1001 0.0108
FTXP / Foothills Exploration, Inc. 0.00 2.34 0.90 23.28 0.0999 0.0142
UHT / Universal Health Realty Income Trust 0.02 0.00 0.88 -2.01 0.0981 -0.0077
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 -2.66 0.88 4.54 0.0977 -0.0011
EVRG / Evergy, Inc. 0.01 -0.66 0.87 9.66 0.0975 0.0035
MDT / Medtronic plc 0.01 -1.79 0.87 7.25 0.0974 0.0015
MU / Micron Technology, Inc. 0.01 -58.84 0.87 -44.14 0.0968 -0.0863
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 0.00 0.86 3.11 0.0964 -0.0024
JBL / Jabil Inc. 0.00 37.73 0.86 37.22 0.0959 0.0220
MRCY / Mercury Systems, Inc. 0.01 -13.35 0.86 24.42 0.0956 0.0145
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF 0.01 64.76 0.86 75.56 0.0955 0.0380
DTE / DTE Energy Company 0.01 -0.74 0.85 6.09 0.0953 0.0003
CPNG / Coupang, Inc. 0.03 -0.14 0.84 7.38 0.0942 0.0014
LNT / Alliant Energy Corporation 0.01 -1.78 0.84 9.47 0.0942 0.0033
RTX / RTX Corporation 0.01 -4.09 0.84 9.82 0.0937 0.0036
IQV / IQVIA Holdings Inc. 0.00 0.84 0.0932 0.0932
WFC / Wells Fargo & Company 0.01 -3.96 0.84 0.48 0.0932 -0.0048
CMS / CMS Energy Corporation 0.01 -0.82 0.83 4.94 0.0925 -0.0007
USB / U.S. Bancorp 0.02 0.02 0.83 6.87 0.0921 0.0010
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -4.56 0.82 4.31 0.0918 -0.0013
APTV / Aptiv PLC 0.01 0.81 0.0906 0.0906
CFG / Citizens Financial Group, Inc. 0.02 0.86 0.80 19.88 0.0895 0.0105
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -1.10 0.80 8.72 0.0891 0.0025
AR / Antero Resources Corporation 0.02 138.64 0.80 98.75 0.0888 0.0416
GEV / GE Vernova Inc. 0.00 -53.01 0.78 -45.40 0.0874 -0.0818
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 -0.51 0.76 6.27 0.0852 0.0005
GILD / Gilead Sciences, Inc. 0.01 51.85 0.76 52.20 0.0849 0.0259
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.0841 -0.0018
CTRA / Coterra Energy Inc. 0.03 -25.02 0.74 -30.15 0.0825 -0.0423
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 5.75 0.73 5.82 0.0812 0.0001
CPRT / Copart, Inc. 0.02 -5.66 0.73 -13.56 0.0811 -0.0180
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.03 31.32 0.73 45.78 0.0811 0.0223
DOUG / Douglas Elliman Inc. 0.25 -25.08 0.73 -7.64 0.0809 -0.0117
CGNX / Cognex Corporation 0.02 0.73 0.0809 0.0809
A / Agilent Technologies, Inc. 0.01 -11.80 0.73 -3.97 0.0809 -0.0082
TDW / Tidewater Inc. 0.01 2.05 0.72 17.94 0.0807 0.0084
VAL / Valaris Limited 0.01 0.72 0.0802 0.0802
NVT / nVent Electric plc 0.01 0.72 0.0800 0.0800
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 -7.58 0.72 -5.79 0.0800 -0.0098
CC / The Chemours Company 0.05 22.83 0.71 70.00 0.0797 0.0301
LMT / Lockheed Martin Corporation 0.00 -11.16 0.70 -4.22 0.0785 -0.0082
PYPL / PayPal Holdings, Inc. 0.01 0.70 0.0781 0.0781
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.02 0.69 -3.61 0.0775 -0.0074
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 3.35 0.69 13.91 0.0768 0.0056
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.51 0.69 -12.47 0.0768 -0.0159
CPA / Copa Holdings, S.A. 0.01 4.27 0.69 12.62 0.0768 0.0047
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -2.92 0.68 42.38 0.0762 0.0197
GRAB / Grab Holdings Limited 0.11 0.72 0.68 20.49 0.0762 0.0094
JCI / Johnson Controls International plc 0.01 0.00 0.68 4.13 0.0761 -0.0012
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.67 9.64 0.0750 0.0027
NTR / Nutrien Ltd. 0.01 -0.40 0.67 0.45 0.0748 -0.0039
ECPG / Encore Capital Group, Inc. 0.02 -26.95 0.67 -21.20 0.0747 -0.0255
CNP / CenterPoint Energy, Inc. 0.02 20.68 0.66 27.31 0.0740 0.0126
GFS / GLOBALFOUNDRIES Inc. 0.02 0.66 0.0734 0.0734
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -71.58 0.66 -69.66 0.0733 -0.1818
AON / Aon plc 0.00 -0.98 0.65 -0.91 0.0725 -0.0049
CSGP / CoStar Group, Inc. 0.01 28.17 0.64 34.60 0.0712 0.0152
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July 0.03 -16.31 0.64 -15.87 0.0711 -0.0182
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 -0.39 0.63 6.94 0.0706 0.0008
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.02 -28.39 0.63 -28.38 0.0705 -0.0334
C / Citigroup Inc. 0.01 -0.92 0.63 18.11 0.0699 0.0074
EBAY / eBay Inc. 0.01 60.24 0.62 95.61 0.0697 0.0321
LFUS / Littelfuse, Inc. 0.00 57.72 0.62 80.47 0.0691 0.0285
FTI / TechnipFMC plc 0.02 -21.06 0.62 -9.53 0.0689 -0.0116
BK / The Bank of New York Mellon Corporation 0.01 -2.40 0.62 16.67 0.0688 0.0065
LITE / Lumentum Holdings Inc. 0.00 0.61 0.0676 0.0676
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -11.22 0.59 -8.76 0.0663 -0.0106
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 -0.01 0.59 4.96 0.0661 -0.0005
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 10.71 0.59 12.21 0.0657 0.0039
FSLR / First Solar, Inc. 0.00 9.94 0.59 46.38 0.0656 0.0183
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -14.80 0.59 -13.68 0.0655 -0.0147
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -6.59 0.59 -1.18 0.0653 -0.0046
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.58 3.94 0.0649 -0.0011
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 1.80 0.58 7.61 0.0648 0.0012
J / Jacobs Solutions Inc. 0.00 0.58 0.0645 0.0645
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 1.75 0.56 24.06 0.0628 0.0093
PM / Philip Morris International Inc. 0.00 -9.98 0.56 -19.71 0.0627 -0.0200
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.02 0.02 0.56 2.77 0.0621 -0.0017
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 -14.31 0.56 -10.18 0.0621 -0.0110
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.01 0.05 0.55 5.35 0.0616 -0.0001
BAC / Bank of America Corporation 0.01 -31.50 0.55 -25.31 0.0613 -0.0254
CVX / Chevron Corporation 0.00 42.18 0.54 54.42 0.0605 0.0190
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -33.21 0.54 -19.31 0.0602 -0.0187
APH / Amphenol Corporation 0.00 -53.64 0.53 -41.94 0.0596 -0.0488
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.53 9.45 0.0595 0.0020
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.03 0.00 0.53 9.90 0.0595 0.0023
MA / Mastercard Incorporated 0.00 6.73 0.53 8.13 0.0594 0.0013
TLN / Talen Energy Corporation 0.00 0.53 0.0594 0.0594
SO / The Southern Company 0.01 6.37 0.53 9.81 0.0588 0.0022
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.26 0.52 1.77 0.0577 -0.0022
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -1.33 0.52 18.12 0.0575 0.0061
EW / Edwards Lifesciences Corporation 0.01 40.85 0.51 40.06 0.0567 0.0139
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.16 0.51 5.86 0.0565 0.0001
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -31.91 0.50 -26.73 0.0557 -0.0247
SHOP / Shopify Inc. 0.00 -2.42 0.49 25.65 0.0542 0.0086
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -1.65 0.48 4.11 0.0538 -0.0008
HD / The Home Depot, Inc. 0.00 -1.58 0.48 8.60 0.0537 0.0015
AMKR / Amkor Technology, Inc. 0.02 0.48 0.0536 0.0536
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -12.26 0.47 -12.05 0.0521 -0.0106
MCD / McDonald's Corporation 0.00 -4.32 0.46 -0.64 0.0519 -0.0032
ED / Consolidated Edison, Inc. 0.00 -2.20 0.46 -1.92 0.0514 -0.0040
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.46 13.15 0.0509 0.0033
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.01 -13.26 0.45 -5.08 0.0500 -0.0057
ADP / Automatic Data Processing, Inc. 0.00 -3.73 0.44 -8.35 0.0491 -0.0075
BRKR / Bruker Corporation 0.01 0.44 0.0490 0.0490
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -0.18 0.43 14.93 0.0481 0.0039
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 1.41 0.43 9.41 0.0480 0.0016
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.00 0.43 5.69 0.0477 0.0001
IPGP / IPG Photonics Corporation 0.01 0.42 0.0472 0.0472
UE / Urban Edge Properties 0.02 0.00 0.42 9.64 0.0470 0.0017
WAT / Waters Corporation 0.00 0.41 0.0460 0.0460
DASH / DoorDash, Inc. 0.00 -46.05 0.40 -40.45 0.0445 -0.0345
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -0.99 0.40 3.39 0.0443 -0.0009
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -1.26 0.40 10.00 0.0442 0.0017
BKNG / Booking Holdings Inc. 0.00 7.58 0.38 0.26 0.0428 -0.0023
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -2.05 0.38 10.14 0.0425 0.0017
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 4.04 0.38 5.57 0.0423 -0.0001
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -14.84 0.38 -6.02 0.0419 -0.0052
SBUX / Starbucks Corporation 0.00 -2.38 0.37 -9.98 0.0414 -0.0071
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -24.05 0.37 -20.26 0.0414 -0.0134
BX / Blackstone Inc. 0.00 -0.60 0.37 13.50 0.0413 0.0029
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.00 0.37 11.52 0.0412 0.0021
NBIX / Neurocrine Biosciences, Inc. 0.00 0.37 0.0411 0.0411
CELH / Celsius Holdings, Inc. 0.01 -55.37 0.36 -44.70 0.0402 -0.0366
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -14.15 0.35 -11.72 0.0396 -0.0078
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.00 0.35 6.95 0.0396 0.0005
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 18.23 0.35 21.03 0.0393 0.0050
ISRG / Intuitive Surgical, Inc. 0.00 -12.33 0.35 -27.89 0.0390 -0.0181
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -56.57 0.34 -53.20 0.0384 -0.0483
CSX / CSX Corporation 0.01 0.00 0.34 8.89 0.0384 0.0011
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -8.31 0.34 -2.83 0.0383 -0.0034
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.11 0.34 5.57 0.0381 -0.0000
MCH / Matthews International Funds - Matthews China Active ETF 0.01 -8.65 0.34 13.18 0.0374 0.0024
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -1.38 0.33 12.59 0.0370 0.0023
KRYS / Krystal Biotech, Inc. 0.00 0.33 0.0368 0.0368
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -16.94 0.33 -12.53 0.0367 -0.0077
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 0.00 0.33 3.48 0.0365 -0.0007
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 -4.56 0.32 -1.23 0.0359 -0.0025
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.27 0.32 8.08 0.0359 0.0008
ALC / Alcon Inc. 0.00 2.11 0.32 -13.71 0.0358 -0.0081
AMT / American Tower Corporation 0.00 -16.05 0.32 -27.08 0.0352 -0.0158
ARQT / Arcutis Biotherapeutics, Inc. 0.02 0.32 0.0351 0.0351
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 12.64 0.31 21.40 0.0349 0.0045
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -93.92 0.31 -94.17 0.0348 -0.5959
NOW / ServiceNow, Inc. 0.00 -84.69 0.31 -86.30 0.0347 -0.2330
XENE / Xenon Pharmaceuticals Inc. 0.01 0.31 0.0346 0.0346
CMCSA / Comcast Corporation 0.01 -4.33 0.30 -16.02 0.0340 -0.0087
RZLT / Rezolute, Inc. 0.03 0.30 0.0336 0.0336
KYMR / Kymera Therapeutics, Inc. 0.01 0.30 0.0336 0.0336
MP / MP Materials Corp. 0.00 0.30 0.0333 0.0333
AEP / American Electric Power Company, Inc. 0.00 -3.42 0.30 4.98 0.0329 -0.0003
SNPS / Synopsys, Inc. 0.00 26.96 0.30 22.41 0.0329 0.0044
PGR / The Progressive Corporation 0.00 2.93 0.29 -4.85 0.0329 -0.0036
VRDN / Viridian Therapeutics, Inc. 0.01 2.57 0.29 58.70 0.0326 0.0108
BFB / Brown-Forman Corp. - Class B 0.01 0.00 0.29 0.69 0.0324 -0.0016
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.29 5.86 0.0323 0.0000
TSLA / Tesla, Inc. 0.00 -39.78 0.29 -15.88 0.0320 -0.0081
IMVT / Immunovant, Inc. 0.02 0.29 0.0319 0.0319
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.28 1.81 0.0314 -0.0012
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 -13.49 0.28 -2.78 0.0313 -0.0027
INTU / Intuit Inc. 0.00 -8.54 0.28 -20.86 0.0310 -0.0103
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.12 0.27 9.31 0.0302 0.0011
AJG / Arthur J. Gallagher & Co. 0.00 20.98 0.27 17.11 0.0299 0.0029
QCOM / QUALCOMM Incorporated 0.00 -0.69 0.26 3.57 0.0292 -0.0006
ORKA / Oruka Therapeutics, Inc. 0.01 0.26 0.0285 0.0285
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.34 0.25 5.83 0.0284 0.0000
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF 0.00 -25.07 0.25 -18.71 0.0282 -0.0084
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 0.00 0.25 1.63 0.0280 -0.0011
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.67 0.25 8.30 0.0278 0.0007
ELV / Elevance Health, Inc. 0.00 0.00 0.25 -17.11 0.0277 -0.0075
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -7.97 0.25 -5.04 0.0274 -0.0031
TRV / The Travelers Companies, Inc. 0.00 -14.36 0.25 -10.26 0.0273 -0.0050
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 139.12 0.24 6.28 0.0265 0.0002
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.00 0.23 3.57 0.0259 -0.0006
AGI N / Alamos Gold Inc. 0.01 0.23 0.0257 0.0257
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.00 12.42 0.23 12.50 0.0252 0.0016
CRNX / Crinetics Pharmaceuticals, Inc. 0.01 -27.38 0.23 5.14 0.0251 -0.0001
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 -94.66 0.22 -93.75 0.0249 -0.3960
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -15.15 0.22 -14.34 0.0248 -0.0058
AEM / Agnico Eagle Mines Limited 0.00 0.22 0.0242 0.0242
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.21 0.0235 0.0235
MET / MetLife, Inc. 0.00 -8.31 0.21 -5.86 0.0233 -0.0029
COP / ConocoPhillips 0.00 -9.40 0.21 -4.59 0.0233 -0.0025
LRCX / Lam Research Corporation 0.00 0.21 0.0232 0.0232
PH / Parker-Hannifin Corporation 0.00 0.21 0.0232 0.0232
NGD / New Gold Inc. 0.03 -2.24 0.20 41.96 0.0228 0.0058
MBB / iShares Trust - iShares MBS ETF 0.00 -31.52 0.20 -30.58 0.0226 -0.0118
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.20 0.0224 0.0224
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 0.00 0.20 4.26 0.0220 -0.0003
SRG / Seritage Growth Properties 0.04 53.38 0.18 112.79 0.0204 0.0102
MX / Magnachip Semiconductor Corporation 0.05 0.00 0.15 -21.58 0.0167 -0.0057
ECF / Ellsworth Growth and Income Fund Ltd. 0.01 0.00 0.13 12.61 0.0151 0.0010
ALIT / Alight, Inc. 0.03 0.11 0.0120 0.0120
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
RH / RH 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CASH / Pathward Financial, Inc. 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1174
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.0249
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 -0.0877
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 -100.00 -0.0673
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 0.0000
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 -100.00 -0.0230
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1025
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 -0.0515
BE / Bloom Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0455
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000