Estatísticas Básicas
Valor do Portfólio $ 2,771,096,157
Posições Atuais 447
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Joel Isaacson & Co., LLC divulgou 447 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,771,096,157 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Joel Isaacson & Co., LLC são SPDR Series Trust - State Street SPDR S&P Dividend ETF (US:SDY) , Vanguard REIT Index Fund (US:VGRSX) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . As novas posições de Joel Isaacson & Co., LLC incluem Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Expedia Group, Inc. (US:EXPE) , Grayscale Ethereum Mini Trust ETF (US:ETH) , First Solar, Inc. (US:FSLR) , and Chart Industries, Inc. (US:GTLS) .

Joel Isaacson & Co., LLC - Valor do Portfólio
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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
0.48 116.77 4.2139 0.7893
0.15 28.76 1.0377 0.5792
0.44 110.90 4.0020 0.5049
0.46 111.89 4.0376 0.4759
0.03 20.62 0.7440 0.1435
0.06 3.03 0.1094 0.0879
0.01 7.51 0.2712 0.0838
0.01 8.27 0.2986 0.0809
0.01 2.57 0.0928 0.0711
0.07 6.30 0.2273 0.0646
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
2.67 373.52 13.4792 -1.1201
1.29 278.12 10.0363 -0.5614
0.98 137.84 4.9741 -0.2800
0.43 126.16 4.5527 -0.2514
0.27 9.03 0.3259 -0.2134
0.11 75.67 2.7308 -0.1374
0.51 48.73 1.7585 -0.1170
0.63 15.40 0.5557 -0.0901
0.08 10.66 0.3846 -0.0767
0.19 48.12 1.7365 -0.0630
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 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
(%)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 2.67 0.84 373.52 4.05 13.4792 -1.1201
VGRSX / Vanguard REIT Index Fund 1.29 1.22 278.12 6.72 10.0363 -0.5614
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.50 3.30 163.18 11.54 5.8886 -0.0608
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.98 0.90 137.84 6.69 4.9741 -0.2800
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.43 1.74 126.16 6.79 4.5527 -0.2514
GOOGL / Alphabet Inc. 0.48 0.52 116.77 38.67 4.2139 0.7893
GOOG / Alphabet Inc. 0.46 -6.95 111.89 27.75 4.0376 0.4759
AAPL / Apple Inc. 0.44 3.91 110.90 28.96 4.0020 0.5049
SPY / SPDR S&P 500 ETF 0.11 -0.49 75.67 7.29 2.7308 -0.1374
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.14 3.90 60.00 14.09 2.1652 0.0266
MSFT / Microsoft Corporation 0.11 5.33 55.01 9.68 1.9850 -0.0545
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.51 0.25 48.73 5.66 1.7585 -0.1170
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.19 1.35 48.12 8.75 1.7365 -0.0630
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.73 0.98 42.58 8.94 1.5365 -0.0529
AMZN / Amazon.com, Inc. 0.18 8.67 40.40 8.76 1.4577 -0.0527
META / Meta Platforms, Inc. 0.05 12.76 38.51 12.19 1.3896 -0.0061
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 6.86 37.40 16.90 1.3495 0.0486
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.43 11.98 31.92 19.07 1.1521 0.0617
NVDA / NVIDIA Corporation 0.15 115.96 28.76 155.04 1.0377 0.5792
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.10 0.42 27.46 11.77 0.9910 -0.0082
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.18 0.18 25.66 7.80 0.9260 -0.0420
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 3.46 24.78 11.53 0.8944 -0.0093
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.24 13.96 23.60 16.01 0.8516 0.0244
QQQ / Invesco QQQ Trust, Series 1 0.03 28.29 20.62 39.62 0.7440 0.1435
JPM / JPMorgan Chase & Co. 0.06 6.45 18.11 15.82 0.6536 0.0176
BRK.B / Berkshire Hathaway Inc. 0.03 2.76 16.19 6.35 0.5841 -0.0348
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.13 1.75 16.16 12.29 0.5831 -0.0021
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.63 -4.42 15.40 -3.04 0.5557 -0.0901
JNJ / Johnson & Johnson 0.08 3.95 14.47 26.18 0.5222 0.0558
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.24 0.65 12.85 3.54 0.4638 -0.0410
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.17 1.94 12.02 8.23 0.4336 -0.0179
NFLX / Netflix, Inc. 0.01 29.78 11.00 16.20 0.3970 0.0120
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.07 4.44 10.95 0.73 0.3950 -0.0469
APO / Apollo Global Management, Inc. 0.08 0.02 10.66 -6.04 0.3846 -0.0767
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 1.75 10.50 8.90 0.3790 -0.0132
PNC / The PNC Financial Services Group, Inc. 0.05 0.00 9.92 7.78 0.3579 -0.0163
GLD / SPDR Gold Trust 0.03 0.29 9.83 16.94 0.3548 0.0129
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.72 9.50 8.57 0.3429 -0.0130
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.07 6.09 9.08 13.75 0.3278 0.0031
IAC / IAC Inc. 0.27 -25.36 9.03 -31.90 0.3259 -0.2134
WMG / Warner Music Group Corp. 0.26 -3.16 8.86 21.07 0.3198 0.0222
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.11 20.16 8.37 21.33 0.3020 0.0215
LLY / Eli Lilly and Company 0.01 57.88 8.27 54.54 0.2986 0.0809
MAIN / Main Street Capital Corporation 0.13 0.12 8.18 7.73 0.2952 -0.0136
XOM / Exxon Mobil Corporation 0.07 0.03 7.96 4.63 0.2871 -0.0221
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 -0.50 7.78 9.34 0.2808 -0.0086
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 2.18 7.76 14.99 0.2799 0.0056
MS / Morgan Stanley 0.05 0.05 7.70 12.91 0.2777 0.0005
COST / Costco Wholesale Corporation 0.01 74.41 7.51 63.10 0.2712 0.0838
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.07 7.25 12.67 0.2616 -0.0001
FTAI / FTAI Aviation Ltd. 0.04 0.00 7.04 45.04 0.2539 0.0566
HD / The Home Depot, Inc. 0.02 23.05 6.62 35.98 0.2390 0.0409
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.07 48.93 6.30 57.43 0.2273 0.0646
CMCSA / Comcast Corporation 0.19 -0.67 5.83 -12.55 0.2104 -0.0608
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.85 5.82 9.39 0.2101 -0.0063
ORCL / Oracle Corporation 0.02 4.35 5.65 34.24 0.2039 0.0327
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 0.51 5.53 8.01 0.1995 -0.0086
IBM / International Business Machines Corporation 0.02 1.57 5.41 -2.77 0.1954 -0.0311
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -1.19 4.86 4.27 0.1756 -0.0142
WFC / Wells Fargo & Company 0.06 22.94 4.81 28.65 0.1734 0.0215
BX / Blackstone Inc. 0.03 17.96 4.69 34.74 0.1691 0.0277
BAC / Bank of America Corporation 0.09 2.12 4.68 11.33 0.1688 -0.0021
AXP / American Express Company 0.01 17.46 4.58 22.33 0.1651 0.0130
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 0.56 4.56 2.49 0.1646 -0.0164
PLTR / Palantir Technologies Inc. 0.02 3.50 4.37 38.51 0.1579 0.0294
AVGO / Broadcom Inc. 0.01 15.75 4.36 38.55 0.1575 0.0294
COIN / Coinbase Global, Inc. 0.01 6.05 4.31 2.14 0.1554 -0.0161
BK / The Bank of New York Mellon Corporation 0.04 13.39 4.29 35.62 0.1549 0.0262
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 -0.18 4.20 0.24 0.1515 -0.0188
MCD / McDonald's Corporation 0.01 42.08 4.07 47.80 0.1469 0.0349
DIS / The Walt Disney Company 0.04 9.84 4.04 1.41 0.1458 -0.0162
WMT / Walmart Inc. 0.04 20.06 4.01 26.57 0.1447 0.0158
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 0.29 3.94 8.19 0.1421 -0.0059
EBAY / eBay Inc. 0.04 0.00 3.85 22.13 0.1390 0.0108
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 -0.26 3.82 4.95 0.1378 -0.0102
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.77 3.49 0.1361 -0.0121
ARCC / Ares Capital Corporation 0.17 -0.01 3.56 -7.07 0.1286 -0.0273
MTCH / Match Group, Inc. 0.10 -23.16 3.43 -12.15 0.1237 -0.0350
FBTC / Fidelity Wise Origin Bitcoin Fund 0.03 0.00 3.41 6.19 0.1232 -0.0075
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.02 3.36 13.27 0.1214 0.0006
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.03 3.34 7.02 0.1205 -0.0064
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 0.41 3.29 9.99 0.1188 -0.0029
V / Visa Inc. 0.01 9.01 3.28 4.82 0.1185 -0.0089
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.47 3.25 4.71 0.1172 -0.0089
MRK / Merck & Co., Inc. 0.04 34.29 3.23 42.35 0.1166 0.0243
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 0.01 3.09 13.04 0.1117 0.0003
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.10 0.51 3.05 1.36 0.1102 -0.0123
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 462.87 3.03 475.14 0.1094 0.0879
NEE / NextEra Energy, Inc. 0.04 4.32 2.98 13.47 0.1077 0.0007
ANGI / Angi Inc. 0.18 -0.01 2.98 6.54 0.1076 -0.0062
LC / LendingClub Corporation 0.20 -7.55 2.97 16.76 0.1073 0.0037
UNH / UnitedHealth Group Incorporated 0.01 47.73 2.96 63.54 0.1068 0.0332
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 1.76 2.95 11.01 0.1063 -0.0016
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 4.19 2.87 9.20 0.1037 -0.0033
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.01 2.81 9.65 0.1013 -0.0028
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.09 28.91 2.78 37.93 0.1003 0.0183
RTX / RTX Corporation 0.02 57.89 2.72 81.01 0.0981 0.0370
UNP / Union Pacific Corporation 0.01 -1.86 2.70 0.82 0.0975 -0.0115
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 30.28 2.65 36.00 0.0956 0.0164
CVX / Chevron Corporation 0.02 8.86 2.64 18.09 0.0954 0.0043
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.08 2.62 7.70 0.0944 -0.0044
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 72.88 2.59 73.64 0.0934 0.0328
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 6.67 2.58 11.41 0.0930 -0.0011
LMT / Lockheed Martin Corporation 0.01 347.22 2.57 382.36 0.0928 0.0711
CSCO / Cisco Systems, Inc. 0.04 3.80 2.47 2.36 0.0893 -0.0090
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 14.11 2.45 19.94 0.0884 0.0053
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 0.11 2.41 5.46 0.0871 -0.0060
NET / Cloudflare, Inc. 0.01 -0.09 2.33 9.48 0.0842 -0.0025
PEP / PepsiCo, Inc. 0.02 0.31 2.33 6.70 0.0839 -0.0047
GE / General Electric Company 0.01 3.61 2.30 21.14 0.0831 0.0058
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -3.68 2.29 4.72 0.0826 -0.0063
ROST / Ross Stores, Inc. 0.01 7.17 2.28 27.99 0.0822 0.0098
SGU / Star Group, L.P. - Limited Partnership 0.19 0.02 2.27 1.16 0.0819 -0.0094
AMGN / Amgen Inc. 0.01 29.04 2.26 30.46 0.0814 0.0111
EL / The Estée Lauder Companies Inc. 0.03 -11.27 2.25 -3.26 0.0813 -0.0134
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.13 2.23 3.44 0.0803 -0.0072
ED / Consolidated Edison, Inc. 0.02 -6.88 2.22 -6.75 0.0803 -0.0167
CB / Chubb Limited 0.01 0.00 2.21 -2.60 0.0799 -0.0125
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 0.00 2.20 17.00 0.0793 0.0029
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 4.49 2.19 12.76 0.0791 0.0000
TSLA / Tesla, Inc. 0.00 0.88 2.18 41.23 0.0788 0.0159
VZ / Verizon Communications Inc. 0.05 -0.81 2.16 0.75 0.0780 -0.0093
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 0.12 2.16 7.47 0.0779 -0.0038
PFE / Pfizer Inc. 0.08 4.03 2.03 9.36 0.0734 -0.0022
BA / The Boeing Company 0.01 146.51 2.00 154.07 0.0721 0.0401
CAT / Caterpillar Inc. 0.00 46.83 1.94 80.50 0.0702 0.0264
TJX / The TJX Companies, Inc. 0.01 10.73 1.92 29.55 0.0693 0.0090
PTON / Peloton Interactive, Inc. 0.20 0.00 1.80 29.66 0.0650 0.0085
DIBS / 1stdibs.Com, Inc. 0.70 29.44 1.80 21.94 0.0650 0.0049
BLK / BlackRock, Inc. 0.00 0.00 1.75 11.13 0.0631 -0.0009
CRWD / CrowdStrike Holdings, Inc. 0.00 66.00 1.74 59.93 0.0628 0.0185
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 1.73 7.07 0.0624 -0.0033
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 48.71 1.71 49.08 0.0617 0.0151
GLW / Corning Incorporated 0.02 0.00 1.67 56.01 0.0604 0.0168
ABBV / AbbVie Inc. 0.01 6.50 1.67 32.86 0.0603 0.0091
T / AT&T Inc. 0.06 7.53 1.66 4.95 0.0597 -0.0044
NSC / Norfolk Southern Corporation 0.01 0.00 1.62 17.34 0.0586 0.0023
LRCX / Lam Research Corporation 0.01 0.00 1.62 37.53 0.0583 0.0105
HON / Honeywell International Inc. 0.01 17.27 1.61 6.00 0.0580 -0.0037
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 0.25 1.58 9.56 0.0571 -0.0016
KO / The Coca-Cola Company 0.02 9.70 1.57 2.82 0.0565 -0.0054
MO / Altria Group, Inc. 0.02 28.03 1.56 44.23 0.0564 0.0123
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.31 1.56 6.43 0.0562 -0.0033
WM / Waste Management, Inc. 0.01 134.68 1.54 126.66 0.0555 0.0279
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.04 -3.35 1.53 -3.35 0.0552 -0.0092
INTC / Intel Corporation 0.05 28.07 1.51 91.99 0.0545 0.0225
PM / Philip Morris International Inc. 0.01 0.00 1.50 -10.93 0.0541 -0.0144
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.53 1.50 7.08 0.0541 -0.0029
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 0.52 1.47 3.17 0.0529 -0.0049
BMY / Bristol-Myers Squibb Company 0.03 23.98 1.43 20.86 0.0517 0.0035
TRV / The Travelers Companies, Inc. 0.01 0.93 1.43 5.32 0.0514 -0.0036
UBER / Uber Technologies, Inc. 0.01 81.50 1.38 90.62 0.0499 0.0204
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.49 1.33 8.56 0.0481 -0.0018
IBIT / iShares Bitcoin Trust ETF 0.02 5.96 1.33 12.56 0.0479 -0.0001
JEF / Jefferies Financial Group Inc. 0.02 32.01 1.30 57.98 0.0468 0.0134
CRM / Salesforce, Inc. 0.01 78.31 1.27 54.93 0.0459 0.0125
AFL / Aflac Incorporated 0.01 0.00 1.27 5.94 0.0457 -0.0029
GEV / GE Vernova Inc. 0.00 2.68 1.25 19.31 0.0450 0.0025
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.22 19.57 0.0441 0.0026
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.22 -4.78 0.0439 -0.0081
AMT / American Tower Corporation 0.01 0.00 1.21 -13.04 0.0436 -0.0129
SPOT / Spotify Technology S.A. 0.00 11.41 1.21 1.34 0.0435 -0.0049
QCOM / QUALCOMM Incorporated 0.01 10.64 1.20 15.61 0.0433 0.0011
ADSK / Autodesk, Inc. 0.00 -13.93 1.18 -11.70 0.0425 -0.0117
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.18 -17.69 0.0425 -0.0157
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.96 1.17 -18.88 0.0422 -0.0164
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.23 1.17 24.89 0.0422 0.0041
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 0.23 1.16 3.30 0.0418 -0.0038
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.65 1.15 0.52 0.0415 -0.0050
CI / The Cigna Group 0.00 0.28 1.15 -12.57 0.0414 -0.0120
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 15.35 1.15 20.65 0.0413 0.0027
MA / Mastercard Incorporated 0.00 2.57 1.14 3.84 0.0410 -0.0035
MAR / Marriott International, Inc. 0.00 0.00 1.10 -4.68 0.0397 -0.0072
OKE / ONEOK, Inc. 0.01 0.00 1.08 -10.61 0.0389 -0.0101
DE / Deere & Company 0.00 62.59 1.07 46.24 0.0386 0.0089
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -22.00 1.03 -17.59 0.0370 -0.0136
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 34.72 1.02 49.19 0.0368 0.0090
MELI / MercadoLibre, Inc. 0.00 2.11 1.02 -8.78 0.0368 -0.0086
HOOD / Robinhood Markets, Inc. 0.01 -9.06 1.01 39.14 0.0363 0.0069
NOC / Northrop Grumman Corporation 0.00 0.00 1.00 21.99 0.0362 0.0027
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 19.02 1.00 15.44 0.0362 0.0008
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.00 0.97 4.64 0.0350 -0.0027
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 101.09 0.95 90.56 0.0343 0.0140
AON / Aon plc 0.00 0.00 0.94 -0.11 0.0339 -0.0043
CNQ / Canadian Natural Resources Limited 0.03 0.00 0.93 1.75 0.0335 -0.0036
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.97 0.93 7.91 0.0335 -0.0015
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.00 0.93 6.44 0.0334 -0.0020
OWL / Blue Owl Capital Inc. 0.05 0.62 0.92 -11.30 0.0331 -0.0090
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 7.37 0.89 16.71 0.0323 0.0011
CMI / Cummins Inc. 0.00 0.00 0.89 28.94 0.0322 0.0041
MET / MetLife, Inc. 0.01 0.97 0.87 3.46 0.0313 -0.0028
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 97.66 0.86 99.53 0.0310 0.0135
SCHW / The Charles Schwab Corporation 0.01 20.18 0.86 25.88 0.0309 0.0032
BXSL / Blackstone Secured Lending Fund 0.03 0.00 0.85 -15.22 0.0306 -0.0101
SBUX / Starbucks Corporation 0.01 7.11 0.85 -1.17 0.0305 -0.0043
CL / Colgate-Palmolive Company 0.01 19.36 0.83 4.91 0.0301 -0.0022
TXN / Texas Instruments Incorporated 0.00 0.92 0.82 -10.73 0.0298 -0.0078
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -33.80 0.82 -30.35 0.0295 -0.0182
MMM / 3M Company 0.01 61.36 0.82 64.65 0.0294 0.0093
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 0.81 7.48 0.0291 -0.0014
EMR / Emerson Electric Co. 0.01 -3.98 0.80 -5.53 0.0290 -0.0056
LSPD / Lightspeed Commerce Inc. 0.07 -35.25 0.80 -36.15 0.0289 -0.0221
FRT / Federal Realty Investment Trust 0.01 0.00 0.80 6.68 0.0288 -0.0016
KMB / Kimberly-Clark Corporation 0.01 3.93 0.80 0.25 0.0287 -0.0036
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.29 0.79 8.22 0.0285 -0.0012
AMAT / Applied Materials, Inc. 0.00 16.25 0.79 29.97 0.0283 0.0038
WELL / Welltower Inc. 0.00 0.00 0.78 16.00 0.0283 0.0008
YUM / Yum! Brands, Inc. 0.01 1.00 0.78 3.59 0.0282 -0.0025
ITW / Illinois Tool Works Inc. 0.00 -7.00 0.78 -1.89 0.0281 -0.0042
C / Citigroup Inc. 0.01 26.85 0.77 51.19 0.0276 0.0070
BDX / Becton, Dickinson and Company 0.00 0.00 0.76 8.68 0.0276 -0.0010
HALO / Halozyme Therapeutics, Inc. 0.01 0.00 0.75 40.90 0.0271 0.0054
SPG / Simon Property Group, Inc. 0.00 0.00 0.75 16.74 0.0269 0.0009
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 -14.67 0.74 -8.51 0.0268 -0.0062
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 14.55 0.73 89.38 0.0264 0.0107
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.13 0.73 10.65 0.0262 -0.0005
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.73 5.99 0.0262 -0.0017
KMI / Kinder Morgan, Inc. 0.03 0.88 0.71 -2.86 0.0257 -0.0041
ARES / Ares Management Corporation 0.00 0.56 0.71 -7.17 0.0257 -0.0055
PSX / Phillips 66 0.01 62.17 0.71 85.12 0.0256 0.0100
GAM / General American Investors Company, Inc. 0.01 0.00 0.71 11.02 0.0254 -0.0004
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -6.98 0.70 0.29 0.0254 -0.0031
DUOL / Duolingo, Inc. 0.00 0.00 0.69 -21.50 0.0249 -0.0108
ABT / Abbott Laboratories 0.01 0.00 0.69 -1.57 0.0249 -0.0036
IBKR / Interactive Brokers Group, Inc. 0.01 0.12 0.68 24.36 0.0247 0.0023
COF / Capital One Financial Corporation 0.00 0.00 0.68 -0.15 0.0246 -0.0031
CET / Central Securities Corporation 0.01 0.00 0.68 7.28 0.0245 -0.0012
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -6.76 0.67 0.60 0.0241 -0.0029
MDLZ / Mondelez International, Inc. 0.01 -13.77 0.65 -20.07 0.0234 -0.0096
AZO / AutoZone, Inc. 0.00 0.00 0.64 15.55 0.0231 0.0006
D / Dominion Energy, Inc. 0.01 0.60 0.64 8.87 0.0230 -0.0008
KLAC / KLA Corporation 0.00 0.00 0.64 20.42 0.0230 0.0015
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -13.86 0.62 -13.69 0.0225 -0.0069
FDX / FedEx Corporation 0.00 1.71 0.62 5.65 0.0223 -0.0015
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.62 0.0222 0.0222
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 0.00 0.62 9.80 0.0222 -0.0006
ETN / Eaton Corporation plc 0.00 0.61 0.0222 0.0222
HWM / Howmet Aerospace Inc. 0.00 103.16 0.61 114.54 0.0218 0.0103
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.60 -0.50 0.0216 -0.0029
ADX / Adams Diversified Equity Fund, Inc. 0.03 0.60 0.59 3.30 0.0215 -0.0019
KKR / KKR & Co. Inc. 0.00 0.07 0.59 -2.31 0.0214 -0.0033
PYPL / PayPal Holdings, Inc. 0.01 -14.54 0.59 -22.85 0.0213 -0.0098
TTWO / Take-Two Interactive Software, Inc. 0.00 39.24 0.59 47.98 0.0212 0.0051
DUK / Duke Energy Corporation 0.00 -5.24 0.59 -0.68 0.0212 -0.0028
EW / Edwards Lifesciences Corporation 0.01 0.00 0.58 -0.51 0.0211 -0.0028
COP / ConocoPhillips 0.01 0.58 0.0210 0.0210
DXCM / DexCom, Inc. 0.01 0.00 0.58 -22.91 0.0210 -0.0097
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.14 0.58 9.49 0.0208 -0.0006
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 89.58 0.57 84.57 0.0207 0.0081
ELV / Elevance Health, Inc. 0.00 45.27 0.57 20.76 0.0206 0.0014
MDB / MongoDB, Inc. 0.00 0.00 0.57 47.79 0.0205 0.0049
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.22 0.57 8.81 0.0205 -0.0007
CEG / Constellation Energy Corporation 0.00 -1.26 0.57 0.71 0.0205 -0.0024
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 77.22 0.57 79.94 0.0204 0.0076
CSX / CSX Corporation 0.02 41.30 0.56 53.83 0.0203 0.0054
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.56 8.49 0.0203 -0.0008
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.56 19.02 0.0201 0.0011
UPS / United Parcel Service, Inc. 0.01 13.10 0.55 -6.42 0.0200 -0.0041
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.01 0.08 0.55 16.91 0.0200 0.0007
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 54.49 0.55 57.26 0.0199 0.0056
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -1.70 0.55 3.21 0.0198 -0.0018
ABNB / Airbnb, Inc. 0.00 0.00 0.55 -8.39 0.0197 -0.0045
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.04 0.55 1.11 0.0197 -0.0023
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 0.42 0.55 8.78 0.0197 -0.0007
ACN / Accenture plc 0.00 1.33 0.54 -16.44 0.0197 -0.0068
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.10 0.54 1.12 0.0195 -0.0022
SFY / Tidal Trust I - SoFi Select 500 ETF 0.00 0.00 0.54 9.35 0.0194 -0.0006
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.01 99.18 0.53 103.45 0.0192 0.0086
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 10.41 0.53 20.87 0.0190 0.0013
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.53 12.13 0.0190 -0.0001
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 10.03 0.51 9.36 0.0186 -0.0006
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF 0.01 25.72 0.51 28.89 0.0185 0.0023
ADI / Analog Devices, Inc. 0.00 -1.12 0.50 2.04 0.0180 -0.0019
COMP / Compass, Inc. 0.06 0.00 0.50 27.91 0.0179 0.0021
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.01 0.00 0.49 0.82 0.0177 -0.0021
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.11 0.49 10.98 0.0175 -0.0003
ORLY / O'Reilly Automotive, Inc. 0.00 12.58 0.48 34.64 0.0174 0.0028
MTB / M&T Bank Corporation 0.00 32.98 0.47 35.34 0.0170 0.0029
DAL / Delta Air Lines, Inc. 0.01 0.47 0.0169 0.0169
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 10.78 0.47 10.95 0.0168 -0.0003
SYK / Stryker Corporation 0.00 -1.79 0.47 -8.28 0.0168 -0.0038
BNY / BlackRock New York Municipal Income Trust 0.05 1.26 0.46 5.99 0.0166 -0.0011
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -25.48 0.46 -20.14 0.0165 -0.0068
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.46 -12.14 0.0165 -0.0047
DBX / Dropbox, Inc. 0.01 0.00 0.45 5.59 0.0164 -0.0011
HSY / The Hershey Company 0.00 0.21 0.45 13.00 0.0163 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.45 6.12 0.0163 -0.0010
STEW / SRH Total Return Fund, Inc. 0.02 0.00 0.45 2.73 0.0163 -0.0016
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.45 0.00 0.0163 -0.0021
AEP / American Electric Power Company, Inc. 0.00 0.00 0.45 8.43 0.0163 -0.0006
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.74 0.43 3.10 0.0156 -0.0015
MKC / McCormick & Company, Incorporated 0.01 0.00 0.43 -11.68 0.0156 -0.0043
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -10.15 0.43 -7.33 0.0155 -0.0034
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.00 0.43 -2.29 0.0154 -0.0024
MSIF / MSC Income Fund, Inc. 0.03 0.00 0.43 -20.08 0.0154 -0.0063
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 9.78 0.42 10.79 0.0152 -0.0002
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 0.00 0.42 5.79 0.0152 -0.0010
SPGI / S&P Global Inc. 0.00 0.00 0.42 -7.71 0.0151 -0.0033
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 34.43 0.41 38.93 0.0149 0.0028
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.41 5.90 0.0149 -0.0010
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.40 14.16 0.0146 0.0002
TY / Tri-Continental Corporation 0.01 0.00 0.40 7.47 0.0146 -0.0007
AMD / Advanced Micro Devices, Inc. 0.00 -6.26 0.40 6.91 0.0145 -0.0008
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.01 0.44 0.39 1.81 0.0142 -0.0015
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF 0.01 16.40 0.39 19.15 0.0142 0.0008
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.04 0.39 2.62 0.0142 -0.0014
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.74 0.39 -5.78 0.0141 -0.0028
FAST / Fastenal Company 0.01 0.00 0.38 16.72 0.0139 0.0005
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.38 -7.71 0.0138 -0.0031
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.02 0.38 7.65 0.0137 -0.0007
MPC / Marathon Petroleum Corporation 0.00 0.38 0.0136 0.0136
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 1.84 0.36 5.51 0.0132 -0.0009
MCB / Metropolitan Bank Holding Corp. 0.00 0.00 0.36 7.06 0.0131 -0.0007
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.21 0.36 4.91 0.0131 -0.0010
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.36 8.71 0.0131 -0.0005
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.36 9.76 0.0130 -0.0003
EXPE / Expedia Group, Inc. 0.00 0.36 0.0129 0.0129
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.36 5.65 0.0128 -0.0009
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 74.40 0.35 74.75 0.0128 0.0045
FIHL / Fidelis Insurance Holdings Limited 0.02 0.00 0.35 9.63 0.0127 -0.0004
SHOP / Shopify Inc. 0.00 0.00 0.35 29.00 0.0125 0.0016
NYT / The New York Times Company 0.01 0.00 0.34 2.71 0.0123 -0.0012
HG / Hamilton Insurance Group, Ltd. 0.01 10.12 0.34 26.39 0.0123 0.0013
ETH / Grayscale Ethereum Mini Trust ETF 0.01 0.34 0.0122 0.0122
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.00 0.34 4.33 0.0122 -0.0010
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.03 1.65 0.34 5.97 0.0122 -0.0008
BKFOF / Brookfield Corporation - Preferred Stock 0.00 4.50 0.33 15.73 0.0120 0.0003
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 5.42 0.33 15.79 0.0119 0.0003
UEC / Uranium Energy Corp. 0.02 0.00 0.33 97.01 0.0119 0.0051
IAU / iShares Gold Trust 0.00 0.20 0.33 17.08 0.0119 0.0004
DHR / Danaher Corporation 0.00 0.00 0.33 0.31 0.0119 -0.0015
FSLR / First Solar, Inc. 0.00 0.33 0.0118 0.0118
ANET / Arista Networks Inc 0.00 -8.17 0.33 30.80 0.0118 0.0016
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -11.55 0.33 -6.03 0.0118 -0.0023
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.04 0.33 5.83 0.0118 -0.0008
CME / CME Group Inc. 0.00 0.00 0.33 -2.10 0.0118 -0.0018
CARS / Cars.com Inc. 0.03 0.00 0.33 3.16 0.0118 -0.0011
KIM / Kimco Realty Corporation 0.01 1.14 0.32 4.89 0.0117 -0.0008
FXE / Invesco CurrencyShares Euro Trust 0.00 0.00 0.32 -0.31 0.0116 -0.0015
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.32 5.94 0.0116 -0.0008
RPM / RPM International Inc. 0.00 0.00 0.31 7.19 0.0113 -0.0006
SHW / The Sherwin-Williams Company 0.00 0.00 0.31 0.98 0.0112 -0.0013
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.27 0.31 8.42 0.0112 -0.0005
GHC / Graham Holdings Company 0.00 -13.00 0.31 8.48 0.0111 -0.0005
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -2.41 0.31 1.32 0.0111 -0.0012
CTVA / Corteva, Inc. 0.00 47.53 0.31 34.36 0.0110 0.0017
DD / DuPont de Nemours, Inc. 0.00 0.31 0.0110 0.0110
TFC / Truist Financial Corporation 0.01 33.89 0.30 42.92 0.0109 0.0023
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.30 5.26 0.0109 -0.0007
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.30 46.57 0.0108 0.0025
MSTR / Strategy Inc 0.00 2.43 0.30 -18.31 0.0108 -0.0041
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 13.31 0.30 13.74 0.0108 0.0001
CPNG / Coupang, Inc. 0.01 -7.39 0.30 -0.34 0.0107 -0.0014
GRMN / Garmin Ltd. 0.00 0.25 0.30 18.40 0.0107 0.0005
DOCS / Doximity, Inc. 0.00 0.00 0.29 19.18 0.0106 0.0006
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.29 22.88 0.0105 0.0009
GBDC / Golub Capital BDC, Inc. 0.02 0.04 0.29 -6.45 0.0105 -0.0022
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.51 0.29 7.43 0.0105 -0.0005
SO / The Southern Company 0.00 0.49 0.29 3.58 0.0105 -0.0009
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 14.41 0.29 20.50 0.0104 0.0007
RC / Ready Capital Corporation 0.07 0.00 0.28 -11.64 0.0102 -0.0028
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.01 0.15 0.28 5.66 0.0101 -0.0007
AGNC / AGNC Investment Corp. 0.03 3.37 0.28 10.28 0.0101 -0.0002
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 2.21 0.28 6.56 0.0100 -0.0006
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.28 4.55 0.0100 -0.0008
TRGP / Targa Resources Corp. 0.00 0.00 0.27 -3.86 0.0099 -0.0017
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF 0.01 10.60 0.27 16.67 0.0099 0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 1.88 0.27 3.03 0.0098 -0.0009
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.27 5.04 0.0098 -0.0007
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.17 0.27 17.32 0.0098 0.0004
USB / U.S. Bancorp 0.01 0.13 0.27 6.75 0.0097 -0.0005
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.27 1.51 0.0097 -0.0011
ALL / The Allstate Corporation 0.00 0.00 0.27 6.80 0.0096 -0.0005
CPT / Camden Property Trust 0.00 0.00 0.27 -5.34 0.0096 -0.0018
IOO / iShares Trust - iShares Global 100 ETF 0.00 -2.20 0.27 8.57 0.0096 -0.0003
CARR / Carrier Global Corporation 0.00 37.70 0.27 12.24 0.0096 -0.0000
TT / Trane Technologies plc 0.00 0.00 0.27 -3.62 0.0096 -0.0016
GTLS / Chart Industries, Inc. 0.00 0.27 0.0096 0.0096
PODD / Insulet Corporation 0.00 0.00 0.27 -1.85 0.0096 -0.0014
PEG / Public Service Enterprise Group Incorporated 0.00 0.26 0.0095 0.0095
LNG / Cheniere Energy, Inc. 0.00 0.00 0.26 -3.30 0.0095 -0.0016
AMP / Ameriprise Financial, Inc. 0.00 22.88 0.26 12.88 0.0095 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -1.27 0.26 11.06 0.0094 -0.0002
PGR / The Progressive Corporation 0.00 -9.17 0.26 -15.91 0.0094 -0.0032
LDOS / Leidos Holdings, Inc. 0.00 0.26 0.0094 0.0094
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.01 16.67 0.26 21.23 0.0093 0.0007
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.26 2.40 0.0093 -0.0009
NXPI / NXP Semiconductors N.V. 0.00 0.26 0.0093 0.0093
EVR / Evercore Inc. 0.00 0.26 0.26 25.49 0.0093 0.0009
SLV / iShares Silver Trust 0.01 0.26 0.0092 0.0092
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.26 0.0092 0.0092
LOW / Lowe's Companies, Inc. 0.00 0.00 0.25 13.45 0.0091 0.0000
OXY / Occidental Petroleum Corporation 0.01 0.25 0.0091 0.0091
OBDC / Blue Owl Capital Corporation 0.02 0.00 0.25 -10.95 0.0091 -0.0024
NIE / Virtus Equity & Convertible Income Fund 0.01 0.00 0.25 5.02 0.0091 -0.0007
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.25 5.98 0.0090 -0.0006
GENI / Genius Sports Limited 0.02 0.00 0.25 18.75 0.0089 0.0005
URI / United Rentals, Inc. 0.00 0.25 0.0089 0.0089
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.25 6.03 0.0089 -0.0006
GIS / General Mills, Inc. 0.00 0.00 0.25 -2.38 0.0089 -0.0014
PML / PIMCO Municipal Income Fund II 0.03 0.99 0.24 7.08 0.0088 -0.0004
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -0.18 0.24 9.05 0.0087 -0.0003
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.24 0.0087 0.0087
HLT / Hilton Worldwide Holdings Inc. 0.00 11.11 0.24 8.18 0.0086 -0.0004
AOS / A. O. Smith Corporation 0.00 0.00 0.24 11.74 0.0086 -0.0001
CVS / CVS Health Corporation 0.00 0.24 0.0085 0.0085
BIIB / Biogen Inc. 0.00 0.23 0.0084 0.0084
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.23 -3.33 0.0084 -0.0014
ST2 / Sturm, Ruger & Company, Inc. 0.01 0.23 0.0083 0.0083
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -17.83 0.23 -13.53 0.0083 -0.0025
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.23 10.10 0.0083 -0.0002
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.23 12.44 0.0082 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.22 0.0081 0.0081
ADBE / Adobe Inc. 0.00 -2.77 0.22 -11.55 0.0080 -0.0022
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.0079 0.0079
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.00 0.22 7.46 0.0078 -0.0004
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.00 0.22 0.0078 0.0078
CLX / The Clorox Company 0.00 0.21 0.0077 0.0077
TGT / Target Corporation 0.00 -29.54 0.21 -35.95 0.0077 -0.0058
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.21 0.0076 0.0076
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.21 0.0076 0.0076
BILL / BILL Holdings, Inc. 0.00 0.21 0.0075 0.0075
CGNX / Cognex Corporation 0.00 0.21 0.0075 0.0075
SU / Suncor Energy Inc. 0.00 0.21 0.0074 0.0074
AIG / American International Group, Inc. 0.00 0.00 0.20 -8.14 0.0073 -0.0017
WMB / The Williams Companies, Inc. 0.00 0.00 0.20 1.00 0.0073 -0.0009
UPST / Upstart Holdings, Inc. 0.00 0.00 0.20 -21.32 0.0073 -0.0032
OMC / Omnicom Group Inc. 0.00 0.20 0.0073 0.0073
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.20 0.0073 0.0073
UHT / Universal Health Realty Income Trust 0.01 0.20 0.0072 0.0072
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.20 0.0072 0.0072
VMEO / Vimeo.com, Inc. 0.02 -73.23 0.18 -48.73 0.0066 -0.0078
UUUU / Energy Fuels Inc. 0.01 11.86 0.17 198.28 0.0063 0.0039
CERS / Cerus Corporation 0.10 150.00 0.16 183.93 0.0057 0.0034
F / Ford Motor Company 0.01 -2.92 0.16 6.90 0.0056 -0.0003
VTRS / Viatris Inc. 0.01 7.08 0.15 19.35 0.0053 0.0003
CNH / CNH Industrial N.V. 0.01 0.00 0.14 -16.56 0.0049 -0.0017
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.01 0.00 0.13 9.84 0.0048 -0.0001
GIM / Templeton Global Income Fund 0.01 0.10 0.0038 0.0038
TCPC / BlackRock TCP Capital Corp. 0.02 0.00 0.10 -19.53 0.0037 -0.0015
ACRE / Ares Commercial Real Estate Corporation 0.02 0.00 0.09 -5.05 0.0034 -0.0007
SATL / Satellogic Inc. 0.03 0.00 0.09 -9.47 0.0031 -0.0008
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.01 0.05 0.0019 0.0019
APYX / Apyx Medical Corporation 0.02 0.00 0.04 -6.52 0.0016 -0.0003
MERC / Mercer International Inc. 0.01 0.03 0.0010 0.0010
CGEN / Compugen Ltd. 0.01 0.00 0.02 -19.05 0.0006 -0.0002
VRAR / The Glimpse Group, Inc. Call 0.01 0.00 0.0000 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 -100.00 -0.0236
SRAD / Sportradar Group AG 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
EFT / Eaton Vance Floating-Rate Income Trust 0.00 -100.00 0.00 0.0000
EQX / Equinox Gold Corp. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000