Estatísticas Básicas
Valor do Portfólio $ 9,438,400,132
Posições Atuais 493
Últimas Participações, Desempenho, AUM (de 13F, 13D)

SCS Capital Management LLC divulgou 493 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 9,438,400,132 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de SCS Capital Management LLC são Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and State Street SPDR S&P 500 ETF Trust (US:SPY) . As novas posições de SCS Capital Management LLC incluem Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , Bluerock Private Real Estate Fund (US:BPRE) , Darden Restaurants, Inc. (US:DRI) , Professionally Managed Portfolios - Akre Focus ETF (US:AKRE) , and iShares Trust - iShares Global Infrastructure ETF (US:IGF) .

SCS Capital Management 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
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF 1.37 103.39 1.0954 1.0819
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 16.72 1,002.31 10.6195 0.8603
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.61 61.24 0.6488 0.4888
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.60 114.30 1.2111 0.4215
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.73 103.64 1.0981 0.2900
XPEL / XPEL, Inc. 1.24 61.97 0.6565 0.2091
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.20 12.91 0.1368 0.1368
NYT / The New York Times Company 0.71 49.25 0.5218 0.0774
BPRE / Bluerock Private Real Estate Fund 0.35 5.25 0.0556 0.0556
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 2.63 210.82 2.2336 0.0536
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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.84 166.32 1.7622 -0.8746
VTV / Vanguard Index Funds - Vanguard Value ETF 1.04 199.18 2.1103 -0.1688
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 2.54 851.43 9.0209 -0.1551
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 3.57 192.08 2.0351 -0.1287
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 9.49 592.82 6.2809 -0.1228
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 2.95 0.0312 -0.1223
ALNY / Alnylam Pharmaceuticals, Inc. 0.15 59.49 0.6303 -0.1183
HIW / Highwoods Properties, Inc. 0.23 5.82 0.0616 -0.1132
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.31 31.88 0.3377 -0.1090
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 11.91 312.38 3.3097 -0.1082
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-10 para o período de relatório 2025-12-31. 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)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 16.72 12.10 1,002.31 11.91 10.6195 0.8603
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 2.54 -1.00 851.43 1.11 9.0209 -0.1551
IWV / iShares Trust - iShares Russell 3000 ETF 1.87 0.45 725.27 2.55 7.6842 -0.0227
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 9.49 -3.24 592.82 0.88 6.2809 -0.1228
SPY / State Street SPDR S&P 500 ETF Trust 0.70 0.02 481.21 2.43 5.0984 -0.0209
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 11.91 -2.38 312.38 -0.41 3.3097 -0.1082
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 12.53 -1.24 301.17 1.98 3.1909 -0.0270
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.46 0.03 290.17 2.16 3.0744 -0.0207
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 1.51 -0.40 216.03 1.42 2.2889 -0.0323
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 2.63 2.91 210.82 5.38 2.2336 0.0536
VTV / Vanguard Index Funds - Vanguard Value ETF 1.04 -6.98 199.18 -4.77 2.1103 -0.1688
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 1.85 -2.78 196.93 -0.74 2.0864 -0.0755
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 3.57 -2.51 192.08 -3.27 2.0351 -0.1287
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.84 -32.69 166.32 -31.27 1.7622 -0.8746
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.70 3.80 151.88 6.35 1.6092 0.0530
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.60 56.21 114.30 57.75 1.2111 0.4215
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.73 36.52 103.64 39.76 1.0981 0.2900
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF 1.37 8,269.14 103.39 8,251.45 1.0954 1.0819
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 1.95 -0.43 97.86 0.01 1.0368 -0.0294
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 -4.97 81.09 -2.75 0.8591 -0.0495
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.62 -0.14 75.66 0.89 0.8016 -0.0155
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.72 -4.38 65.82 -2.37 0.6974 -0.0373
XPEL / XPEL, Inc. 1.24 0.00 61.97 50.92 0.6565 0.2091
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.61 318.62 61.24 317.09 0.6488 0.4888
ALNY / Alnylam Pharmaceuticals, Inc. 0.15 -0.70 59.49 -13.41 0.6303 -0.1183
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.47 -5.34 58.23 -3.35 0.6169 -0.0396
AAPL / Apple Inc. 0.21 -3.76 57.75 2.75 0.6119 -0.0006
EFA / iShares Trust - iShares MSCI EAFE ETF 0.59 -1.22 56.44 1.59 0.5980 -0.0074
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.54 8.13 55.60 7.11 0.5890 0.0234
MSFT / Microsoft Corporation 0.11 -4.92 52.52 -11.22 0.5564 -0.0882
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.89 8.36 49.94 6.34 0.5291 0.0174
NYT / The New York Times Company 0.71 -0.15 49.25 20.76 0.5218 0.0774
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.39 -3.16 47.52 -1.10 0.5035 -0.0201
VDE / Vanguard World Fund - Vanguard Energy ETF 0.37 9.04 46.71 9.10 0.4949 0.0283
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.45 4.25 39.49 0.91 0.4184 -0.0080
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.59 -5.19 39.17 -4.12 0.4150 -0.0302
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.58 2.71 38.86 4.73 0.4118 0.0074
JPM / JPMorgan Chase & Co. 0.12 -3.65 37.73 -1.57 0.3997 -0.0180
AVGO / Broadcom Inc. 0.10 -15.30 35.64 -11.15 0.3776 -0.0595
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.11 -0.29 35.54 1.93 0.3766 -0.0034
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.76 -5.15 34.64 -2.44 0.3670 -0.0199
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.21 0.86 34.55 2.94 0.3660 0.0003
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 1.40 6.02 34.19 5.89 0.3622 0.0104
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.07 1.45 34.06 2.51 0.3608 -0.0012
RTX / RTX Corporation 0.19 -2.70 34.04 6.65 0.3607 0.0129
GLD / SPDR Gold Shares 0.09 -1.67 33.70 9.63 0.3571 0.0221
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.45 -14.68 33.64 -15.03 0.3564 -0.0750
JNJ / Johnson & Johnson 0.16 -2.60 33.39 8.72 0.3538 0.0191
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.13 -8.08 32.34 -6.80 0.3427 -0.0355
NVDA / NVIDIA Corporation 0.17 -1.76 32.10 -1.81 0.3401 -0.0161
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.31 -30.06 31.88 -22.24 0.3377 -0.1090
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.44 -2.67 31.86 0.49 0.3375 -0.0079
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.05 -1.12 31.71 0.28 0.3359 -0.0086
QQQ / Invesco QQQ Trust, Series 1 0.05 -2.58 31.36 -0.32 0.3322 -0.0106
META / Meta Platforms, Inc. 0.04 -2.35 28.43 -12.22 0.3012 -0.0517
MS / Morgan Stanley 0.16 -3.67 28.22 7.58 0.2990 0.0131
HCA / HCA Healthcare, Inc. 0.06 -11.50 28.10 -3.06 0.2977 -0.0181
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 2.11 8.94 27.98 7.48 0.2965 0.0128
KO / The Coca-Cola Company 0.40 -11.17 27.94 -7.00 0.2961 -0.0314
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.74 -0.46 24.32 -2.31 0.2577 -0.0136
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.11 -8.86 24.16 -7.46 0.2560 -0.0285
AMZN / Amazon.com, Inc. 0.10 -3.57 23.58 1.37 0.2498 -0.0036
WMT / Walmart Inc. 0.21 0.01 23.29 8.31 0.2467 0.0124
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 -1.41 22.05 -0.47 0.2336 -0.0078
EVLV / Evolv Technologies Holdings, Inc. 3.09 -1.59 21.47 -6.70 0.2274 -0.0233
TRGP / Targa Resources Corp. 0.11 3.00 21.07 13.43 0.2232 0.0208
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -3.89 19.05 -2.27 0.2018 -0.0106
VMC / Vulcan Materials Company 0.07 -0.00 18.99 -7.28 0.2012 -0.0220
TFC / Truist Financial Corporation 0.39 -0.53 18.98 7.07 0.2011 0.0079
VTR / Ventas, Inc. 0.24 3.13 18.58 13.95 0.1968 0.0192
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 -4.64 18.35 -2.56 0.1944 -0.0108
GOOG / Alphabet Inc. 0.06 -13.98 17.67 10.83 0.1872 0.0135
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1.11 -0.19 17.60 -0.69 0.1864 -0.0066
QCOM / QUALCOMM Incorporated 0.10 1.33 16.71 4.18 0.1771 0.0023
MUB / iShares Trust - iShares National Muni Bond ETF 0.15 -1.58 16.51 -1.01 0.1749 -0.0068
PHM / PulteGroup, Inc. 0.14 0.06 16.49 -11.20 0.1747 -0.0276
NSC / Norfolk Southern Corporation 0.06 -0.13 16.46 -4.02 0.1744 -0.0125
AGIO / Agios Pharmaceuticals, Inc. 0.60 0.00 16.30 -32.19 0.1727 -0.0892
CCEP / Coca-Cola Europacific Partners PLC 0.18 -0.07 16.29 0.25 0.1726 -0.0045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.05 -0.22 16.27 8.54 0.1724 0.0090
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 -2.49 16.18 -1.38 0.1714 -0.0074
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 0.35 0.00 15.50 3.78 0.1642 0.0015
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.20 0.12 14.88 2.85 0.1576 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.26 -5.09 14.39 -2.76 0.1525 -0.0088
TSLX / Sixth Street Specialty Lending, Inc. 0.65 2.13 14.12 -2.96 0.1496 -0.0090
DKS / DICK'S Sporting Goods, Inc. 0.07 10.64 14.08 -1.44 0.1492 -0.0065
GS / The Goldman Sachs Group, Inc. 0.02 0.91 14.08 11.38 0.1492 0.0114
FDX / FedEx Corporation 0.05 12.92 13.82 38.14 0.1464 0.0374
GOOGL / Alphabet Inc. 0.04 -7.48 13.56 19.13 0.1437 0.0196
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.18 -0.87 13.34 2.17 0.1413 -0.0009
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.58 5.25 13.32 4.82 0.1411 0.0027
CVX / Chevron Corporation 0.09 -4.58 13.20 -6.36 0.1399 -0.0137
BRK.B / Berkshire Hathaway Inc. 0.03 -13.24 13.17 -13.25 0.1395 -0.0259
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.20 12.91 0.1368 0.1368
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.46 -0.91 12.39 1.23 0.1313 -0.0021
CINF / Cincinnati Financial Corporation 0.07 -0.05 12.24 3.24 0.1296 0.0005
LLY / Eli Lilly and Company 0.01 -1.86 11.87 38.23 0.1258 0.0322
ABNB / Airbnb, Inc. 0.08 -8.35 11.15 2.44 0.1182 -0.0005
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 -5.62 11.01 -3.98 0.1167 -0.0083
PG / The Procter & Gamble Company 0.08 14.07 10.93 6.40 0.1158 0.0039
TOST / Toast, Inc. 0.30 -11.03 10.64 -13.47 0.1127 -0.0212
ORCL / Oracle Corporation 0.05 2.72 10.35 -28.81 0.1096 -0.0488
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.17 -7.14 9.84 -7.34 0.1043 -0.0115
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.24 0.19 9.74 -15.20 0.1032 -0.0220
PANW / Palo Alto Networks, Inc. 0.05 -0.14 9.70 -9.66 0.1028 -0.0142
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 -21.65 9.45 -19.05 0.1002 -0.0271
XOM / Exxon Mobil Corporation 0.08 -0.18 9.41 6.54 0.0997 0.0035
ARCC / Ares Capital Corporation 0.45 -0.19 9.18 -1.07 0.0972 -0.0039
IBM / International Business Machines Corporation 0.03 0.22 8.95 5.21 0.0948 0.0021
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.07 0.00 8.91 2.30 0.0944 -0.0005
BA / The Boeing Company 0.04 30.89 8.79 31.67 0.0931 0.0204
TGT / Target Corporation 0.09 -1.20 8.68 7.67 0.0920 0.0041
BAC / Bank of America Corporation 0.15 -3.98 8.51 2.36 0.0902 -0.0004
OBDC / Blue Owl Capital Corporation 0.66 0.00 8.43 -2.59 0.0893 -0.0050
DB / Deutsche Bank Aktiengesellschaft 0.22 0.02 8.43 8.92 0.0893 0.0050
UNP / Union Pacific Corporation 0.03 -0.41 7.92 -2.55 0.0839 -0.0046
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.06 4.40 7.70 -4.41 0.0816 -0.0062
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.05 97.97 7.49 1.12 0.0793 -0.0014
CB / Chubb Limited 0.02 0.18 7.33 10.77 0.0777 0.0055
OEF / iShares Trust - iShares S&P 100 ETF 0.02 0.17 7.27 3.22 0.0770 0.0003
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.26 -2.49 7.11 -2.02 0.0754 -0.0037
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -0.81 7.04 1.87 0.0746 -0.0007
COF / Capital One Financial Corporation 0.03 -2.26 6.95 11.42 0.0737 0.0057
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.14 0.30 6.95 -8.03 0.0736 -0.0087
CUZ / Cousins Properties Incorporated 0.25 0.14 6.49 -10.80 0.0688 -0.0105
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.19 8.07 6.44 10.79 0.0682 0.0049
D / Dominion Energy, Inc. 0.11 0.31 6.31 -3.91 0.0669 -0.0047
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.10 -4.85 6.12 0.63 0.0648 -0.0014
CI / The Cigna Group 0.02 -5.27 6.05 -9.54 0.0641 -0.0088
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 6.04 0.08 0.0640 -0.0018
NOW / ServiceNow, Inc. 0.04 398.42 6.04 -17.04 0.0640 -0.0153
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.06 -0.11 5.94 -3.40 0.0629 -0.0041
BX / Blackstone Inc. 0.04 1.69 5.92 -8.25 0.0627 -0.0076
AFL / Aflac Incorporated 0.05 0.07 5.91 -1.22 0.0626 -0.0026
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 2.01 5.86 0.74 0.0620 -0.0013
HIW / Highwoods Properties, Inc. 0.23 -55.32 5.82 -63.75 0.0616 -0.1132
ALB / Albemarle Corporation 0.04 0.00 5.80 74.08 0.0615 0.0252
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.06 -0.08 5.78 2.50 0.0613 -0.0002
KR / The Kroger Co. 0.09 0.76 5.68 -6.60 0.0601 -0.0061
PH / Parker-Hannifin Corporation 0.01 -0.87 5.62 14.92 0.0595 0.0063
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.02 -6.62 5.58 3.05 0.0591 0.0001
TFPM / Triple Flag Precious Metals Corp. 0.17 -27.67 5.54 -17.88 0.0587 -0.0148
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 -11.09 5.48 -9.00 0.0581 -0.0076
LPLA / LPL Financial Holdings Inc. 0.02 -6.19 5.42 0.73 0.0574 -0.0012
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.05 0.00 5.31 0.45 0.0562 -0.0013
NEU / NewMarket Corporation 0.01 0.00 5.25 -16.93 0.0556 -0.0133
BPRE / Bluerock Private Real Estate Fund 0.35 5.25 0.0556 0.0556
GBTC / Grayscale Bitcoin Trust (BTC) 0.08 0.00 5.19 -23.85 0.0550 -0.0193
ORI / Old Republic International Corporation 0.11 6.61 5.12 14.57 0.0542 0.0055
DLR / Digital Realty Trust, Inc. 0.03 0.35 5.10 -9.51 0.0540 -0.0074
V / Visa Inc. 0.01 -13.17 5.05 -10.79 0.0535 -0.0082
FERG / Ferguson Enterprises Inc. 0.02 -0.68 4.78 -1.54 0.0507 -0.0023
FRPH / FRP Holdings, Inc. 0.21 0.00 4.69 -6.44 0.0497 -0.0049
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.10 -8.72 4.53 -9.21 0.0480 -0.0064
SNOW / Snowflake Inc. 0.02 2.21 4.50 -0.60 0.0477 -0.0017
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.10 -7.44 4.46 -6.36 0.0473 -0.0047
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.12 0.58 4.41 7.85 0.0468 0.0022
TSLA / Tesla, Inc. 0.01 -0.83 4.35 0.28 0.0461 -0.0012
AXP / American Express Company 0.01 -0.35 4.30 10.99 0.0456 0.0033
DRI / Darden Restaurants, Inc. 0.02 4.30 0.0455 0.0455
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.04 -8.50 4.20 -6.92 0.0445 -0.0047
HD / The Home Depot, Inc. 0.01 -2.45 4.12 -17.15 0.0436 -0.0105
TT / Trane Technologies plc 0.01 0.03 4.11 -7.74 0.0436 -0.0050
FANG / Diamondback Energy, Inc. 0.03 276.81 4.07 296.01 0.0431 0.0319
BK / The Bank of New York Mellon Corporation 0.03 -4.69 3.96 1.54 0.0420 -0.0005
SMG / The Scotts Miracle-Gro Company 0.07 -1.89 3.82 0.53 0.0405 -0.0009
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 -2.47 3.80 -2.74 0.0403 -0.0023
GBDC / Golub Capital BDC, Inc. 0.26 -24.09 3.59 -24.76 0.0380 -0.0139
AKRE / Professionally Managed Portfolios - Akre Focus ETF 0.05 3.52 0.0373 0.0373
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 1.04 3.51 3.15 0.0372 0.0001
ABBV / AbbVie Inc. 0.02 0.50 3.44 -0.84 0.0364 -0.0013
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.07 -0.14 3.41 0.06 0.0361 -0.0010
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -14.13 3.36 -12.12 0.0356 -0.0061
HON / Honeywell International Inc. 0.02 -2.93 3.31 -10.04 0.0350 -0.0050
DNLI / Denali Therapeutics Inc. 0.20 0.00 3.27 13.71 0.0346 0.0033
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.13 -6.31 3.19 -6.49 0.0337 -0.0034
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.06 0.00 3.18 -0.38 0.0336 -0.0011
COST / Costco Wholesale Corporation 0.00 -1.54 3.09 -8.29 0.0327 -0.0040
FBTC / Fidelity Wise Origin Bitcoin Fund 0.04 -0.05 3.06 -23.66 0.0324 -0.0113
CAT / Caterpillar Inc. 0.01 -0.51 3.04 19.47 0.0323 0.0045
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.08 0.40 2.99 3.92 0.0317 0.0003
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 -82.54 2.95 -79.09 0.0312 -0.1223
MCHI / iShares Trust - iShares MSCI China ETF 0.05 -24.26 2.92 -30.90 0.0309 -0.0151
KMB / Kimberly-Clark Corporation 0.03 0.32 2.91 -18.60 0.0309 -0.0081
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 -4.15 2.90 0.90 0.0307 -0.0006
CRWD / CrowdStrike Holdings, Inc. 0.01 -0.03 2.85 -4.46 0.0302 -0.0023
CRM / Salesforce, Inc. 0.01 1.29 2.84 13.17 0.0300 0.0027
IBIT / iShares Bitcoin Trust ETF 0.06 -55.89 2.80 -66.31 0.0296 -0.0608
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.02 -6.58 2.77 -5.11 0.0293 -0.0025
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 0.00 2.73 6.27 0.0289 0.0009
AVB / AvalonBay Communities, Inc. 0.01 2.14 2.58 -4.12 0.0274 -0.0020
TBN / Tamboran Resources Corporation 0.09 0.00 2.55 -0.55 0.0270 -0.0009
PLTR / Palantir Technologies Inc. 0.01 -17.42 2.54 -19.52 0.0270 -0.0075
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.12 8.79 2.54 8.77 0.0269 0.0015
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.11 8.82 2.54 8.70 0.0269 0.0015
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.11 8.85 2.53 8.58 0.0268 0.0014
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 0.00 2.48 1.18 0.0263 -0.0004
MRK / Merck & Co., Inc. 0.02 1.94 2.47 27.71 0.0261 0.0051
ENB / Enbridge Inc. 0.05 0.11 2.33 -5.06 0.0246 -0.0021
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 0.01 2.32 -0.30 0.0246 -0.0008
SYK / Stryker Corporation 0.01 1.11 2.24 -3.82 0.0237 -0.0016
ABT / Abbott Laboratories 0.02 -5.82 2.24 -11.92 0.0237 -0.0040
SHOP / Shopify Inc. 0.01 -0.22 2.21 8.05 0.0235 0.0011
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF 0.08 0.00 2.21 1.05 0.0234 -0.0004
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 2.21 3.61 0.0234 0.0002
IAU / iShares Gold Trust 0.03 217.35 2.20 254.34 0.0234 0.0166
ADP / Automatic Data Processing, Inc. 0.01 -1.41 2.19 -13.55 0.0232 -0.0044
REG / Regency Centers Corporation 0.03 0.88 2.17 -4.49 0.0230 -0.0018
SBR / Sabine Royalty Trust 0.03 0.00 2.13 -13.71 0.0226 -0.0043
WDAY / Workday, Inc. 0.01 0.00 2.12 -10.79 0.0224 -0.0034
IGF / iShares Trust - iShares Global Infrastructure ETF 0.03 2.11 0.0224 0.0224
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.07 6.88 2.09 9.59 0.0222 0.0014
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 15.51 2.09 8.59 0.0221 0.0012
SONO / Sonos, Inc. 0.12 0.00 2.02 11.16 0.0214 0.0016
PR / Permian Resources Corporation 0.14 0.00 1.97 9.57 0.0209 0.0013
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -10.83 1.95 -9.30 0.0207 -0.0028
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.07 0.31 1.93 4.88 0.0205 0.0004
CSCO / Cisco Systems, Inc. 0.03 3.49 1.93 16.49 0.0204 0.0024
NFLX / Netflix, Inc. 0.02 1,017.10 1.92 -12.63 0.0204 -0.0036
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.03 -18.65 1.88 -14.60 0.0200 -0.0041
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.04 100.49 1.88 0.32 0.0199 -0.0005
MA / Mastercard Incorporated 0.00 -21.72 1.85 -21.42 0.0195 -0.0060
PNC / The PNC Financial Services Group, Inc. 0.01 2.02 1.81 6.03 0.0192 0.0006
WFC / Wells Fargo & Company 0.02 13.66 1.80 26.42 0.0191 0.0035
DAL / Delta Air Lines, Inc. 0.03 -32.70 1.77 -17.72 0.0187 -0.0047
ET / Energy Transfer LP - Limited Partnership 0.11 6.24 1.77 2.14 0.0187 -0.0001
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -8.86 1.70 -6.39 0.0180 -0.0018
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.00 1.69 -0.29 0.0179 -0.0006
FSK / FS KKR Capital Corp. 0.11 -75.40 1.69 -76.69 0.0179 -0.0611
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 -0.16 1.68 1.51 0.0178 -0.0002
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.17 1.67 2.77 0.0177 -0.0000
TNGY / Tortoise Capital Series Trust - Energy Fund 0.18 11.50 1.64 12.61 0.0174 0.0015
CL / Colgate-Palmolive Company 0.02 -2.49 1.64 -3.64 0.0174 -0.0012
NVGS / Navigator Holdings Ltd. 0.09 0.00 1.63 11.82 0.0172 0.0014
MCD / McDonald's Corporation 0.01 -25.45 1.62 -25.00 0.0172 -0.0064
ADI / Analog Devices, Inc. 0.01 -0.49 1.60 9.87 0.0170 0.0011
COP / ConocoPhillips 0.02 1.01 1.59 0.00 0.0168 -0.0005
UPST / Upstart Holdings, Inc. 0.04 0.00 1.54 -13.95 0.0163 -0.0032
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -2.32 1.51 -1.31 0.0160 -0.0007
UNH / UnitedHealth Group Incorporated 0.00 -6.68 1.48 -10.82 0.0157 -0.0024
AMGN / Amgen Inc. 0.00 -4.71 1.48 10.51 0.0157 0.0011
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.01 -44.20 1.47 -32.12 0.0156 -0.0080
KLAC / KLA Corporation 0.00 3.77 1.47 16.95 0.0156 0.0019
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0.03 0.00 1.46 0.00 0.0154 -0.0004
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 -6.34 1.45 -6.86 0.0154 -0.0016
OTF / Blue Owl Technology Finance Corp. 0.10 106.48 1.44 117.25 0.0152 0.0080
NU / Nu Holdings Ltd. 0.08 0.00 1.41 4.61 0.0149 0.0002
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 0.00 1.39 1.46 0.0147 -0.0002
BLK / BlackRock, Inc. 0.00 -0.46 1.38 -8.63 0.0146 -0.0018
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.03 100.00 1.37 1.18 0.0145 -0.0002
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.04 -4.13 1.35 -4.40 0.0143 -0.0011
LOW / Lowe's Companies, Inc. 0.01 3.94 1.34 -0.30 0.0142 -0.0004
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 -15.51 1.34 -4.91 0.0142 -0.0011
GRAB / Grab Holdings Limited 0.26 0.00 1.32 -17.11 0.0140 -0.0034
RBRK / Rubrik, Inc. 0.02 0.00 1.31 -7.03 0.0139 -0.0015
LYFT / Lyft, Inc. 0.07 0.00 1.29 -12.03 0.0137 -0.0023
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.03 100.03 1.28 -2.06 0.0136 -0.0007
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 0.72 1.27 4.00 0.0135 0.0001
NEE / NextEra Energy, Inc. 0.02 3.80 1.25 10.40 0.0133 0.0009
PEP / PepsiCo, Inc. 0.01 -5.05 1.24 -2.28 0.0132 -0.0007
TMO / Thermo Fisher Scientific Inc. 0.00 4.14 1.24 24.37 0.0131 0.0023
DVY / iShares Trust - iShares Select Dividend ETF 0.01 3.37 1.23 2.67 0.0131 -0.0000
EOG / EOG Resources, Inc. 0.01 -0.41 1.21 -6.70 0.0128 -0.0013
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 0.00 1.20 1.27 0.0127 -0.0002
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.03 0.00 1.20 2.66 0.0127 -0.0000
WM / Waste Management, Inc. 0.01 -11.45 1.18 -11.89 0.0125 -0.0021
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.34 0.07 1.14 -1.39 0.0121 -0.0005
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 1.09 1.12 3.60 0.0119 0.0001
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 -28.58 1.11 -26.25 0.0118 -0.0046
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 -36.41 1.11 -35.34 0.0118 -0.0069
AMD / Advanced Micro Devices, Inc. 0.01 -13.80 1.10 14.12 0.0117 0.0011
SLV / iShares Silver Trust 0.02 9.05 1.09 65.81 0.0116 0.0044
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.44 0.52 1.09 11.35 0.0115 0.0009
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.02 35.47 1.05 31.08 0.0111 0.0024
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.01 0.02 1.04 0.97 0.0111 -0.0002
DAY / Dayforce, Inc. 0.02 -46.48 1.04 -46.26 0.0110 -0.0101
SNPS / Synopsys, Inc. 0.00 1.75 1.04 -3.09 0.0110 -0.0007
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -17.65 1.03 -17.69 0.0109 -0.0027
PSX / Phillips 66 0.01 1.68 1.03 -3.56 0.0109 -0.0007
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 84.74 1.03 -7.98 0.0109 -0.0013
OKTA / Okta, Inc. 0.01 0.01 1.03 -5.70 0.0109 -0.0010
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.29 1.02 2.62 0.0108 -0.0000
OKE / ONEOK, Inc. 0.01 4.05 1.00 4.80 0.0106 0.0002
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 -7.55 1.00 2.87 0.0106 -0.0000
DUK / Duke Energy Corporation 0.01 2.18 1.00 -3.30 0.0106 -0.0007
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.46 0.99 3.14 0.0104 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.96 -22.77 0.0102 -0.0034
RBLX / Roblox Corporation 0.01 -0.04 0.95 -41.56 0.0101 -0.0076
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 1.21 0.93 5.44 0.0099 0.0002
EMR / Emerson Electric Co. 0.01 -12.81 0.92 -11.85 0.0097 -0.0016
ROK / Rockwell Automation, Inc. 0.00 0.00 0.91 11.21 0.0097 0.0007
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -9.44 0.90 -8.08 0.0095 -0.0011
BCAX / Bicara Therapeutics Inc. 0.05 0.00 0.90 6.64 0.0095 0.0003
IXC / iShares Trust - iShares Global Energy ETF 0.02 -36.83 0.90 -36.56 0.0095 -0.0059
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 0.00 0.88 0.80 0.0093 -0.0002
MELI / MercadoLibre, Inc. 0.00 1.87 0.88 -12.14 0.0093 -0.0016
GILD / Gilead Sciences, Inc. 0.01 -0.06 0.87 10.52 0.0092 0.0006
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.02 0.00 0.87 3.33 0.0092 0.0000
LRCX / Lam Research Corporation 0.00 3.14 0.84 31.92 0.0089 0.0020
LMT / Lockheed Martin Corporation 0.00 -5.29 0.83 -8.17 0.0088 -0.0011
DIS / The Walt Disney Company 0.01 -12.83 0.82 -13.17 0.0087 -0.0016
AGNC / AGNC Investment Corp. 0.08 3.53 0.82 13.45 0.0087 0.0008
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 0.00 0.81 4.63 0.0086 0.0001
CTAS / Cintas Corporation 0.00 0.02 0.78 -8.41 0.0083 -0.0010
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.03 -66.18 0.78 -66.29 0.0083 -0.0170
ROP / Roper Technologies, Inc. 0.00 -3.41 0.78 -13.80 0.0083 -0.0016
QTRX / Quanterix Corporation 0.12 0.00 0.76 17.20 0.0081 0.0010
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.01 0.00 0.76 -3.79 0.0081 -0.0006
MPC / Marathon Petroleum Corporation 0.00 1.50 0.76 -14.33 0.0080 -0.0016
ZETA / Zeta Global Holdings Corp. 0.04 0.00 0.76 2.43 0.0080 -0.0000
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF 0.03 0.00 0.76 1.48 0.0080 -0.0001
PFE / Pfizer Inc. 0.03 0.76 0.75 -1.57 0.0080 -0.0004
PTEN / Patterson-UTI Energy, Inc. 0.12 0.00 0.75 17.88 0.0079 0.0010
PGR / The Progressive Corporation 0.00 -1.68 0.74 -9.38 0.0079 -0.0011
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.04 0.74 0.0079 0.0079
UMAC / Unusual Machines, Inc. 0.06 11.19 0.74 -6.13 0.0078 -0.0008
PM / Philip Morris International Inc. 0.00 -30.67 0.73 -31.39 0.0077 -0.0039
ACN / Accenture plc 0.00 -25.77 0.73 -19.29 0.0077 -0.0021
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 0.00 0.72 11.61 0.0076 0.0006
RKT / Rocket Companies, Inc. 0.04 0.00 0.72 0.00 0.0076 -0.0002
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.72 2.87 0.0076 -0.0000
DDOG / Datadog, Inc. 0.01 4.60 0.71 -0.14 0.0075 -0.0002
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.00 0.71 2.76 0.0075 -0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 66.41 0.71 84.07 0.0075 0.0033
MICC / The Magnum Ice Cream Company N.V. 0.04 0.70 0.0074 0.0074
WHR / Whirlpool Corporation 0.01 -4.47 0.68 -12.32 0.0072 -0.0013
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.68 2.41 0.0072 -0.0000
RY / Royal Bank of Canada 0.00 0.00 0.67 15.81 0.0071 0.0008
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -0.73 0.67 1.82 0.0071 -0.0001
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -6.17 0.67 -7.06 0.0071 -0.0008
MU / Micron Technology, Inc. 0.00 0.99 0.67 72.24 0.0071 0.0029
COIN / Coinbase Global, Inc. 0.00 0.03 0.67 -32.93 0.0071 -0.0038
ADBE / Adobe Inc. 0.00 -4.87 0.66 -5.70 0.0070 -0.0006
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 0.00 0.66 0.77 0.0070 -0.0002
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.65 -0.15 0.0069 -0.0002
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 0.00 0.64 2.08 0.0068 -0.0001
DHR / Danaher Corporation 0.00 -40.25 0.64 -30.99 0.0068 -0.0033
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.01 0.00 0.63 5.18 0.0067 0.0002
HUBB / Hubbell Incorporated 0.00 0.00 0.63 3.29 0.0067 0.0000
INTC / Intel Corporation 0.02 19.87 0.61 31.89 0.0064 0.0014
AJG / Arthur J. Gallagher & Co. 0.00 0.99 0.60 -15.64 0.0064 -0.0014
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 1.30 0.60 3.64 0.0063 0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 -1.58 0.60 3.65 0.0063 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -0.70 0.60 1.88 0.0063 -0.0001
ANRO / Alto Neuroscience, Inc. 0.03 -50.00 0.59 121.64 0.0063 0.0034
BTC / Grayscale Bitcoin Mini Trust 0.02 0.00 0.59 -23.57 0.0062 -0.0021
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -5.13 0.58 -4.11 0.0062 -0.0005
FHTX / Foghorn Therapeutics Inc. 0.11 0.00 0.58 10.33 0.0061 0.0004
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.02 0.96 0.57 6.70 0.0061 0.0002
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -8.64 0.57 -9.08 0.0061 -0.0008
APD / Air Products and Chemicals, Inc. 0.00 3.82 0.57 -5.93 0.0061 -0.0006
USB / U.S. Bancorp 0.01 -5.46 0.56 4.32 0.0059 0.0001
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.02 -68.57 0.55 -69.18 0.0059 -0.0137
GD / General Dynamics Corporation 0.00 5.72 0.55 4.34 0.0059 0.0001
MO / Altria Group, Inc. 0.01 2.75 0.55 -10.24 0.0059 -0.0009
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -11.13 0.55 -11.22 0.0058 -0.0009
TJX / The TJX Companies, Inc. 0.00 -3.09 0.54 3.03 0.0058 0.0000
RF / Regions Financial Corporation 0.02 1.38 0.54 4.21 0.0058 0.0001
WMB / The Williams Companies, Inc. 0.01 17.52 0.54 11.50 0.0058 0.0004
VRT / Vertiv Holdings Co 0.00 -3.62 0.54 3.44 0.0058 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 4.93 0.53 32.91 0.0056 0.0013
UAA / Under Armour, Inc. 0.11 0.00 0.53 -0.38 0.0056 -0.0002
IOT / Samsara Inc. 0.01 0.00 0.53 -4.86 0.0056 -0.0005
FTNT / Fortinet, Inc. 0.01 -0.30 0.53 -5.91 0.0056 -0.0005
CTVA / Corteva, Inc. 0.01 -0.93 0.52 -1.88 0.0055 -0.0003
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 -0.01 0.52 -0.19 0.0055 -0.0002
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -25.59 0.52 -25.00 0.0055 -0.0020
C / Citigroup Inc. 0.00 0.89 0.51 16.06 0.0054 0.0006
GE / General Electric Company 0.00 -30.16 0.51 -28.55 0.0054 -0.0024
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 -0.85 0.51 2.22 0.0054 -0.0000
BITB / Bitwise Bitcoin ETF 0.01 -34.10 0.51 -49.70 0.0054 -0.0056
INVH / Invitation Homes Inc. 0.02 3.36 0.50 -2.17 0.0053 -0.0003
MMM / 3M Company 0.00 5.88 0.49 9.31 0.0052 0.0003
NOC / Northrop Grumman Corporation 0.00 -1.38 0.49 -7.75 0.0052 -0.0006
WSC / WillScot Holdings Corporation 0.03 1.57 0.48 -9.47 0.0051 -0.0007
HUBS / HubSpot, Inc. 0.00 -0.25 0.48 -14.52 0.0051 -0.0010
AMAT / Applied Materials, Inc. 0.00 15.63 0.48 45.43 0.0051 0.0015
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.48 -0.42 0.0050 -0.0002
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.47 1.94 0.0050 -0.0000
UBER / Uber Technologies, Inc. 0.01 -7.97 0.47 -23.33 0.0050 -0.0017
SCHW / The Charles Schwab Corporation 0.00 -2.23 0.45 2.25 0.0048 -0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -34.58 0.45 -31.47 0.0048 -0.0024
SOC / Sable Offshore Corp. 0.05 -16.67 0.45 -56.92 0.0048 -0.0066
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 0.00 0.45 2.27 0.0048 -0.0000
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 0.00 0.44 0.45 0.0047 -0.0001
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 10.35 0.44 15.79 0.0047 0.0005
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -26.93 0.44 -26.17 0.0047 -0.0018
Z / Zillow Group, Inc. 0.01 0.00 0.44 -11.36 0.0046 -0.0007
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 5.54 0.44 4.57 0.0046 0.0001
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -29.06 0.43 -29.48 0.0046 -0.0021
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 2.91 0.43 10.57 0.0045 0.0003
PPG / PPG Industries, Inc. 0.00 -10.95 0.41 -13.25 0.0043 -0.0008
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.41 2.79 0.0043 -0.0000
CCAP / Crescent Capital BDC, Inc. 0.03 0.00 0.40 -1.46 0.0043 -0.0002
PLD / Prologis, Inc. 0.00 9.11 0.40 21.82 0.0043 0.0007
RKLB / Rocket Lab Corporation 0.01 -42.79 0.40 -16.81 0.0042 -0.0010
SO / The Southern Company 0.00 -16.93 0.40 -23.55 0.0042 -0.0015
LNG / Cheniere Energy, Inc. 0.00 6.70 0.40 -11.80 0.0042 -0.0007
NKE / NIKE, Inc. 0.01 -16.23 0.39 -23.39 0.0042 -0.0014
CBRE / CBRE Group, Inc. 0.00 0.00 0.39 2.09 0.0041 -0.0000
DNTH / Dianthus Therapeutics, Inc. 0.01 0.00 0.39 4.89 0.0041 0.0001
CMCSA / Comcast Corporation 0.01 0.39 0.0041 0.0041
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.40 0.38 4.14 0.0040 0.0001
ETN / Eaton Corporation plc 0.00 65.80 0.37 40.93 0.0039 0.0011
CEG / Constellation Energy Corporation 0.00 0.68 0.36 8.04 0.0039 0.0002
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -0.42 0.36 36.60 0.0038 0.0010
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 -63.57 0.36 -63.65 0.0038 -0.0070
WBD / Warner Bros. Discovery, Inc. 0.01 -0.46 0.36 47.13 0.0038 0.0011
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.36 3.49 0.0038 0.0000
VZ / Verizon Communications Inc. 0.01 10.42 0.36 2.30 0.0038 -0.0000
STX / Seagate Technology Holdings plc 0.00 8.30 0.36 26.33 0.0038 0.0007
AMP / Ameriprise Financial, Inc. 0.00 -0.14 0.35 -0.28 0.0038 -0.0001
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 9.06 0.35 7.03 0.0037 0.0001
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 17.04 0.34 20.00 0.0036 0.0005
KMI / Kinder Morgan, Inc. 0.01 11.66 0.34 8.68 0.0036 0.0002
TSCO / Tractor Supply Company 0.01 0.07 0.34 -12.07 0.0036 -0.0006
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 1.42 0.33 3.11 0.0035 0.0000
SANA / Sana Biotechnology, Inc. 0.08 -0.09 0.33 14.58 0.0035 0.0004
GL / Globe Life Inc. 0.00 -0.38 0.33 -2.37 0.0035 -0.0002
CARR / Carrier Global Corporation 0.01 -6.73 0.32 -17.44 0.0034 -0.0008
DKNG / DraftKings Inc. 0.01 0.00 0.32 -7.76 0.0034 -0.0004
CDW / CDW Corporation 0.00 -0.30 0.31 -14.71 0.0033 -0.0007
HSY / The Hershey Company 0.00 0.00 0.31 -2.52 0.0033 -0.0002
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -73.34 0.31 -73.07 0.0033 -0.0093
RVMD / Revolution Medicines, Inc. 0.00 0.31 0.0033 0.0033
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.01 -37.33 0.31 -36.57 0.0033 -0.0020
ICE / Intercontinental Exchange, Inc. 0.00 30.35 0.30 25.10 0.0032 0.0006
GPN / Global Payments Inc. 0.00 -41.18 0.30 -45.24 0.0032 -0.0028
INTU / Intuit Inc. 0.00 0.30 0.0032 0.0032
Q / Qnity Electronics, Inc. 0.00 0.30 0.0031 0.0031
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.00 0.00 0.30 -1.67 0.0031 -0.0001
DE / Deere & Company 0.00 5.49 0.29 7.30 0.0031 0.0001
MTB / M&T Bank Corporation 0.00 0.07 0.29 2.09 0.0031 -0.0000
PBT / Permian Basin Royalty Trust 0.02 0.00 0.29 -7.57 0.0031 -0.0004
GEV / GE Vernova Inc. 0.00 -33.18 0.29 -29.10 0.0030 -0.0014
SBUX / Starbucks Corporation 0.00 -22.05 0.29 -22.34 0.0030 -0.0010
TXN / Texas Instruments Incorporated 0.00 5.62 0.28 -0.35 0.0030 -0.0001
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF 0.01 1.59 0.28 1.44 0.0030 -0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.28 0.0030 0.0030
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF 0.00 0.00 0.28 1.84 0.0029 -0.0000
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.01 1.65 0.27 1.87 0.0029 -0.0000
UBS / UBS Group AG 0.01 0.00 0.27 12.97 0.0029 0.0003
CPRT / Copart, Inc. 0.01 0.00 0.27 -12.90 0.0029 -0.0005
BMNR / Bitmine Immersion Technologies, Inc. 0.01 100.94 0.27 5.12 0.0028 0.0001
EQT / EQT Corporation 0.00 -6.93 0.27 -8.30 0.0028 -0.0003
ROL / Rollins, Inc. 0.00 0.19 0.26 2.37 0.0027 -0.0000
RGTI / Rigetti Computing, Inc. 0.01 1.76 0.26 -24.34 0.0027 -0.0010
BMY / Bristol-Myers Squibb Company 0.00 -22.94 0.25 -7.97 0.0027 -0.0003
AIG / American International Group, Inc. 0.00 -1.24 0.25 7.73 0.0027 0.0001
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 0.00 0.25 2.47 0.0026 -0.0000
AESI / Atlas Energy Solutions Inc. 0.03 0.00 0.25 -17.17 0.0026 -0.0006
DELL / Dell Technologies Inc. 0.00 -65.56 0.24 -69.51 0.0026 -0.0061
AM / Antero Midstream Corporation 0.01 -1.08 0.24 -9.43 0.0025 -0.0003
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.24 10.80 0.0025 0.0002
EFX / Equifax Inc. 0.00 -31.30 0.23 -41.85 0.0025 -0.0019
JBL / Jabil Inc. 0.00 -1.07 0.23 3.60 0.0024 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.23 -0.87 0.0024 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.23 0.0024 0.0024
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.23 2.27 0.0024 -0.0000
TRV / The Travelers Companies, Inc. 0.00 0.22 0.0023 0.0023
UFPI / UFP Industries, Inc. 0.00 1.83 0.22 -0.46 0.0023 -0.0001
T / AT&T Inc. 0.01 19.91 0.22 5.85 0.0023 0.0001
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 1.34 0.22 0.93 0.0023 -0.0000
GPC / Genuine Parts Company 0.00 0.00 0.21 -11.20 0.0023 -0.0004
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -18.31 0.21 -33.12 0.0022 -0.0012
TPL / Texas Pacific Land Corporation 0.00 88.17 0.21 -42.15 0.0022 -0.0017
SOFI / SoFi Technologies, Inc. 0.01 -33.73 0.21 -34.48 0.0022 -0.0013
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -43.87 0.21 -43.36 0.0022 -0.0018
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -48.16 0.21 -46.95 0.0022 -0.0021
MDLZ / Mondelez International, Inc. 0.00 0.21 0.0022 0.0022
AGCO / AGCO Corporation 0.00 0.00 0.21 -2.80 0.0022 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -1.52 0.21 -2.82 0.0022 -0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -43.61 0.21 -44.20 0.0022 -0.0019
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.21 0.0022 0.0022
UCB / United Community Banks, Inc. 0.01 0.20 0.0022 0.0022
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.20 0.0021 0.0021
DOV / Dover Corporation 0.00 0.20 0.0021 0.0021
BSX / Boston Scientific Corporation 0.00 -4.84 0.20 -7.41 0.0021 -0.0002
ABTC / American Bitcoin Corp. 0.11 0.19 0.0020 0.0020
CXW / CoreCivic, Inc. 0.01 0.00 0.19 -5.91 0.0020 -0.0002
WT / WisdomTree, Inc. 0.01 0.22 0.16 -12.22 0.0017 -0.0003
VIR / Vir Biotechnology, Inc. 0.02 0.00 0.15 5.07 0.0015 0.0000
CGBD / Carlyle Secured Lending, Inc. 0.01 0.00 0.15 0.00 0.0015 -0.0000
SD / SandRidge Energy, Inc. 0.01 0.00 0.14 28.57 0.0015 0.0003
OSCR / Oscar Health, Inc. 0.01 0.00 0.14 -24.34 0.0015 -0.0005
SMRT / SmartRent, Inc. 0.05 -5.82 0.09 35.82 0.0010 0.0002
HTZ / Hertz Global Holdings, Inc. 0.02 0.00 0.09 -25.00 0.0010 -0.0003
OPAL / OPAL Fuels Inc. 0.03 0.00 0.08 8.33 0.0008 0.0000
EDIT / Editas Medicine, Inc. 0.04 0.00 0.07 -41.32 0.0008 -0.0006
SKIN / The Beauty Health Company 0.05 0.00 0.07 -30.30 0.0007 -0.0003
ASTC / Astrotech Corporation 0.01 0.00 0.04 -29.82 0.0004 -0.0002
ZONE / CleanCore Solutions, Inc. 0.10 0.03 0.0003 0.0003
ATOM / Atomera Incorporated 0.01 0.00 0.02 -50.00 0.0002 -0.0002
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
LB / LandBridge Company LLC 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0253
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
RYAM / Rayonier Advanced Materials Inc. 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
GRBK / Green Brick Partners, Inc. 0.00 -100.00 0.00 0.0000
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0073
MTSR / Metsera, Inc. 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
ORN / Orion Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0015
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -100.00 0.00 0.0000
FBNC / First Bancorp 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 0.0000
TE / T1 Energy Inc. 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
QURE / uniQure N.V. 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
FA / First Advantage Corporation 0.00 -100.00 0.00 0.0000