Mga Batayang Estadistika
Nilai Portofolio $ 1,016,192,032
Posisi Saat Ini 458
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advisor OS, LLC telah mengungkapkan total kepemilikan 458 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,016,192,032 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advisor OS, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and iShares Trust - iShares Russell 1000 Value ETF (US:IWD) . Posisi baru Advisor OS, LLC meliputi: Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF (US:GPIQ) , The Allstate Corporation (US:ALL) , Veris Residential, Inc. (US:VRE) , Exchange Listed Funds Trust - Saba Closed-End Funds ETF (US:CEFS) , and Capital One Financial Corporation (US:COF) .

Advisor OS, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 35.29 1.0895 1.0458
0.35 34.67 1.0704 1.0424
0.09 4.59 0.4518 0.4518
0.04 19.60 1.9285 0.3723
0.22 5.08 0.1570 0.1570
0.08 3.27 0.1009 0.1009
0.01 2.78 0.2733 0.0763
0.02 2.10 0.0649 0.0649
0.05 4.51 0.1394 0.0588
0.00 0.53 0.0523 0.0523
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.28 57.14 1.7642 -4.3165
0.01 0.50 0.0155 -4.2529
0.02 0.44 0.0134 -2.4261
0.66 66.73 2.0601 -2.1564
0.05 23.49 0.7252 -2.0109
0.10 18.98 0.5860 -1.5463
0.05 2.38 0.0736 -1.4931
0.04 15.59 0.4813 -1.4647
0.45 23.16 0.7149 -1.4404
0.09 7.85 0.2425 -1.3926
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.16 -1.74 91.73 8.61 9.0267 -0.5839
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.66 80.23 66.73 80.09 2.0601 -2.1564
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.28 1.36 57.14 6.94 1.7642 -4.3165
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.96 127.09 48.63 127.27 1.5015 -0.9335
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.18 8,806.37 35.29 9,113.84 1.0895 1.0458
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.35 13,986.54 34.67 13,993.90 1.0704 1.0424
AAPL / Apple Inc. 0.16 4.16 32.76 -3.79 3.2239 -0.6511
NOC / Northrop Grumman Corporation 0.05 0.05 23.49 -2.30 0.7252 -2.0109
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.45 22.09 23.16 22.25 0.7149 -1.4404
NVDA / NVIDIA Corporation 0.14 9.49 21.96 59.62 0.6780 -0.8877
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.36 59.59 20.64 78.99 0.6373 -0.6750
MSFT / Microsoft Corporation 0.04 8.14 19.60 43.31 1.9285 0.3723
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 -3.45 18.98 1.30 0.5860 -1.5463
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 -3.01 16.81 7.25 0.5190 -1.2645
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 -22.47 15.59 -8.84 0.4813 -1.4647
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 20.91 12.20 33.65 0.3767 -0.6621
SPY / SPDR S&P 500 ETF 0.02 -24.30 11.32 -16.38 0.3495 -1.1909
AMZN / Amazon.com, Inc. 0.05 7.06 10.05 23.45 0.3102 -0.6159
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.18 -19.57 8.25 -4.24 0.2547 -0.7256
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.36 9.12 8.19 14.07 0.2529 -0.5642
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.09 -47.70 7.85 -45.34 0.2425 -1.3926
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.18 -4.97 7.66 -0.67 0.2365 -0.6412
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.14 12.29 7.34 12.31 0.2265 -0.5169
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.17 12.82 7.14 13.72 0.2206 -0.4943
HDV / iShares Trust - iShares Core High Dividend ETF 0.05 2.97 6.23 -0.38 0.1923 -0.5192
META / Meta Platforms, Inc. 0.01 7.14 6.18 37.19 0.1909 -0.3220
JPM / JPMorgan Chase & Co. 0.02 0.23 5.87 18.46 0.1813 -0.3827
GOOGL / Alphabet Inc. 0.03 -3.79 5.73 9.64 0.5642 -0.0308
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.10 -15.62 5.44 -10.36 0.1678 -0.5222
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.06 14.43 5.30 21.97 0.1635 -0.3307
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.22 5.08 0.1570 0.1570
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.07 19.55 4.91 32.48 0.1515 -0.2700
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.09 4.59 0.4518 0.4518
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 36.16 4.54 36.56 0.1402 -0.2383
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.05 437.76 4.51 538.33 0.1394 0.0588
LLY / Eli Lilly and Company 0.01 1.53 4.24 -4.20 0.1310 -0.3729
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 2.33 4.11 5.77 0.1269 -0.3152
PG / The Procter & Gamble Company 0.02 4.63 3.87 -2.20 0.1196 -0.3310
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 -0.75 3.86 9.67 0.1190 -0.2810
V / Visa Inc. 0.01 0.11 3.70 1.40 0.1143 -0.3011
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 12.03 3.59 19.73 0.1109 -0.2305
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.05 3.39 3.47 13.86 0.1073 -0.2400
AVGO / Broadcom Inc. 0.01 6.16 3.46 74.84 0.1068 -0.1185
BRK.B / Berkshire Hathaway Inc. 0.01 -9.12 3.39 -17.10 0.1048 -0.3611
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 445.47 3.36 507.04 0.1038 0.0407
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -2.39 3.31 15.40 0.1023 -0.2243
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.08 3.27 0.1009 0.1009
COST / Costco Wholesale Corporation 0.00 5.18 3.16 10.12 0.3105 -0.0156
MCD / McDonald's Corporation 0.01 7.54 3.14 0.61 0.0969 -0.2580
WMT / Walmart Inc. 0.03 13.70 3.13 26.64 0.0966 -0.1846
ABBV / AbbVie Inc. 0.02 2.51 3.12 -9.17 0.0963 -0.2946
JNJ / Johnson & Johnson 0.02 3.34 3.12 -4.80 0.0962 -0.2763
QQQ / Invesco QQQ Trust, Series 1 0.01 -23.29 3.08 -9.74 0.0950 -0.2929
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 19.96 2.98 34.20 0.0921 -0.1609
GBDC / Golub Capital BDC, Inc. 0.20 2.47 2.90 -0.85 0.0895 -0.2433
GOOG / Alphabet Inc. 0.02 5.37 2.86 19.65 0.2811 0.0094
MRK / Merck & Co., Inc. 0.04 8.43 2.79 -4.38 0.0863 -0.2463
TSLA / Tesla, Inc. 0.01 30.84 2.78 60.43 0.2733 0.0763
KO / The Coca-Cola Company 0.04 7.52 2.69 6.24 0.0831 -0.2052
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 20.29 2.69 32.90 0.0830 -0.1471
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.09 -13.90 2.63 -7.24 0.0811 -0.2410
IBM / International Business Machines Corporation 0.01 2.94 2.60 22.06 0.2560 0.0134
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 -82.72 2.38 -82.68 0.0736 -1.4931
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 13.87 2.36 24.55 0.0730 -0.1430
T / AT&T Inc. 0.08 2.51 2.20 4.91 0.0680 -0.1709
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.04 -45.80 2.17 -45.79 0.0671 -0.3887
MA / Mastercard Incorporated 0.00 -4.36 2.15 -1.96 0.0663 -0.1828
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 2.10 0.0649 0.0649
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -6.12 2.08 -1.28 0.0642 -0.1756
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.04 33.59 2.05 33.88 0.0633 -0.1110
RTX / RTX Corporation 0.01 4.90 2.05 15.60 0.0632 -0.1381
AXP / American Express Company 0.01 9.90 2.04 30.35 0.2004 0.0226
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 12.80 2.02 26.90 0.0624 -0.1187
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -4.98 1.98 2.75 0.0612 -0.1582
HD / The Home Depot, Inc. 0.01 1.76 1.93 1.79 0.0596 -0.1561
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 31.61 1.89 79.53 0.0585 -0.0616
BAC / Bank of America Corporation 0.04 2.23 1.89 15.88 0.0584 -0.1272
DUK / Duke Energy Corporation 0.02 15.76 1.88 11.96 0.0581 -0.1332
CSCO / Cisco Systems, Inc. 0.03 5.10 1.87 18.15 0.0577 -0.1223
XOM / Exxon Mobil Corporation 0.02 -3.31 1.85 -12.36 0.0571 -0.1831
NFLX / Netflix, Inc. 0.00 25.87 1.84 80.69 0.0569 -0.0592
RDDT / Reddit, Inc. 0.01 -3.40 1.80 38.61 0.0554 -0.0919
UNH / UnitedHealth Group Incorporated 0.01 31.99 1.79 -21.40 0.0554 -0.2041
INTU / Intuit Inc. 0.00 -9.88 1.79 15.64 0.0553 -0.1209
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 229.73 1.79 241.68 0.0552 -0.0044
DOX / Amdocs Limited 0.02 3.09 1.72 2.80 0.0532 -0.1375
GE / General Electric Company 0.01 4.45 1.72 34.35 0.0530 -0.0925
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.05 -8.39 1.70 -0.47 0.0523 -0.1415
PFE / Pfizer Inc. 0.07 25.72 1.69 20.28 0.0522 -0.1077
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.07 28.19 1.69 38.46 0.0520 -0.0865
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -11.90 1.68 -0.83 0.0519 -0.1411
CAT / Caterpillar Inc. 0.00 27.89 1.66 50.59 0.0511 -0.0740
SPOT / Spotify Technology S.A. 0.00 22.55 1.64 71.04 0.0507 -0.0586
SO / The Southern Company 0.02 10.18 1.64 10.06 0.0507 -0.1191
LMT / Lockheed Martin Corporation 0.00 12.67 1.54 16.84 0.0476 -0.1024
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -7.68 1.54 -0.13 0.0474 -0.1276
CARR / Carrier Global Corporation 0.02 11.74 1.52 29.04 0.0471 -0.0874
NOW / ServiceNow, Inc. 0.00 -12.25 1.51 13.37 0.0466 -0.1050
AMGN / Amgen Inc. 0.01 6.42 1.49 -4.67 0.0460 -0.1319
QCOM / QUALCOMM Incorporated 0.01 13.27 1.47 17.41 0.0454 -0.0971
WMB / The Williams Companies, Inc. 0.02 -6.84 1.46 -2.08 0.0451 -0.1247
ABT / Abbott Laboratories 0.01 2.25 1.43 4.84 0.0442 -0.1112
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.06 16.86 1.40 16.63 0.0433 -0.0936
KKR / KKR & Co. Inc. 0.01 -9.60 1.37 4.02 0.0424 -0.1077
MDT / Medtronic plc 0.02 3.78 1.35 0.67 0.0416 -0.1108
PM / Philip Morris International Inc. 0.01 9.93 1.35 26.10 0.0416 -0.0800
PGR / The Progressive Corporation 0.01 -3.21 1.34 -8.75 0.0412 -0.1253
VRSK / Verisk Analytics, Inc. 0.00 1.73 1.33 6.47 0.0412 -0.1013
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.03 52.70 1.33 53.57 0.0412 -0.0577
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.02 -5.66 1.33 5.39 0.0411 -0.1026
CMCSA / Comcast Corporation 0.04 5.17 1.33 1.76 0.0411 -0.1077
MRVL / Marvell Technology, Inc. 0.02 7.45 1.31 35.09 0.0403 -0.0697
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -12.51 1.28 -8.57 0.0396 -0.1199
WM / Waste Management, Inc. 0.01 9.73 1.28 8.51 0.0394 -0.0944
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 0.00 1.26 11.66 0.0390 -0.0898
AJG / Arthur J. Gallagher & Co. 0.00 -5.46 1.25 -12.32 0.0387 -0.1239
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF 0.06 121.25 1.25 117.42 0.0386 -0.0268
UBER / Uber Technologies, Inc. 0.01 -15.38 1.23 8.41 0.0378 -0.0908
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -6.78 1.21 -6.04 0.0375 -0.1095
KR / The Kroger Co. 0.02 6.26 1.21 12.64 0.0374 -0.0851
PEP / PepsiCo, Inc. 0.01 6.41 1.18 -6.26 0.0365 -0.1072
MDLZ / Mondelez International, Inc. 0.02 -2.21 1.18 -2.80 0.0364 -0.1017
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.02 297.45 1.18 311.89 0.0364 0.0038
FLEX / Flex Ltd. 0.02 12.44 1.16 69.60 0.0357 -0.0418
TXN / Texas Instruments Incorporated 0.01 5.21 1.15 21.50 0.0356 -0.0724
OKE / ONEOK, Inc. 0.01 0.53 1.15 -17.35 0.0356 -0.1231
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 15.30 1.15 14.87 0.0356 -0.0785
GLD / SPDR Gold Trust 0.00 40.16 1.15 48.25 0.1128 0.0248
K / Kellanova 0.01 1.64 1.14 -2.05 0.0353 -0.0976
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 54.83 1.11 58.71 0.0343 -0.0454
DIS / The Walt Disney Company 0.01 -4.67 1.10 19.74 0.0339 -0.0704
KMI / Kinder Morgan, Inc. 0.04 -1.57 1.09 1.49 0.0337 -0.0889
CASY / Casey's General Stores, Inc. 0.00 1.00 1.09 18.80 0.0336 -0.0706
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 -21.93 1.08 -12.82 0.0334 -0.1077
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 18.28 1.08 17.26 0.0333 -0.0715
DELL / Dell Technologies Inc. 0.01 22.15 1.08 64.33 0.0333 -0.0414
SYY / Sysco Corporation 0.01 10.73 1.06 11.83 0.0327 -0.0751
DHR / Danaher Corporation 0.01 4.84 1.06 1.05 0.0326 -0.0864
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 243.48 1.04 273.12 0.0322 0.0004
CAH / Cardinal Health, Inc. 0.01 -9.17 1.04 10.74 0.0322 -0.0748
KDP / Keurig Dr Pepper Inc. 0.03 9.23 1.03 5.52 0.0319 -0.0795
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December 0.04 0.00 1.03 3.73 0.0318 -0.0810
RSG / Republic Services, Inc. 0.00 6.74 1.03 8.68 0.0317 -0.0759
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November 0.04 0.00 1.03 3.12 0.0317 -0.0815
ORCL / Oracle Corporation 0.00 24.22 1.02 94.30 0.0316 -0.0283
CMG / Chipotle Mexican Grill, Inc. 0.02 2.17 1.02 14.17 0.0314 -0.0698
PWR / Quanta Services, Inc. 0.00 -0.81 1.01 47.52 0.0313 -0.0469
CRWD / CrowdStrike Holdings, Inc. 0.00 59.26 1.01 130.43 0.0311 -0.0187
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 -9.63 1.00 -8.51 0.0309 -0.0936
LNT / Alliant Energy Corporation 0.02 11.64 0.99 4.86 0.0306 -0.0770
CMI / Cummins Inc. 0.00 2.49 0.99 7.07 0.0304 -0.0743
KMB / Kimberly-Clark Corporation 0.01 6.94 0.99 -3.05 0.0304 -0.0853
CLX / The Clorox Company 0.01 35.83 0.98 10.82 0.0304 -0.0707
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 47.83 0.98 51.16 0.0303 -0.0436
MANH / Manhattan Associates, Inc. 0.00 7.92 0.97 23.09 0.0298 -0.0594
CTAS / Cintas Corporation 0.00 0.70 0.96 9.19 0.0297 -0.0706
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 235.18 0.94 245.42 0.0291 -0.0019
CB / Chubb Limited 0.00 14.10 0.94 9.41 0.0291 -0.0689
WAB / Westinghouse Air Brake Technologies Corporation 0.00 23.17 0.94 42.15 0.0291 -0.0463
KLAC / KLA Corporation 0.00 -8.36 0.93 20.70 0.0288 -0.0591
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.01 0.93 -9.10 0.0287 -0.0877
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -1.40 0.93 -2.32 0.0287 -0.0795
LW / Lamb Weston Holdings, Inc. 0.02 24.46 0.91 21.07 0.0280 -0.0573
CVX / Chevron Corporation 0.01 4.16 0.91 -10.82 0.0280 -0.0878
SCHW / The Charles Schwab Corporation 0.01 116.02 0.91 152.09 0.0280 -0.0130
BLK / BlackRock, Inc. 0.00 6.36 0.89 17.94 0.0276 -0.0587
CDW / CDW Corporation 0.01 9.33 0.89 21.83 0.0276 -0.0559
ARES / Ares Management Corporation 0.01 -1.97 0.89 15.78 0.0274 -0.0599
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.03 7.23 0.89 15.38 0.0273 -0.0600
CDNS / Cadence Design Systems, Inc. 0.00 -10.51 0.88 8.47 0.0273 -0.0655
EBAY / eBay Inc. 0.01 -10.81 0.88 -1.89 0.0273 -0.0752
MPWR / Monolithic Power Systems, Inc. 0.00 -2.98 0.88 22.56 0.0272 -0.0546
GEN / Gen Digital Inc. 0.03 -6.71 0.86 3.23 0.0266 -0.0684
DDOG / Datadog, Inc. 0.01 22.38 0.86 65.77 0.0266 -0.0326
MSTR / Strategy Inc 0.00 3.75 0.86 45.44 0.0266 -0.0408
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 158.87 0.86 217.34 0.0266 -0.0043
ISRG / Intuitive Surgical, Inc. 0.00 3.30 0.85 13.33 0.0263 -0.0591
ET / Energy Transfer LP - Limited Partnership 0.05 -6.95 0.84 -9.27 0.0260 -0.0796
CGUS / Capital Group Core Equity ETF 0.02 24.98 0.84 38.10 0.0260 -0.0433
COR / Cencora, Inc. 0.00 -2.99 0.84 4.62 0.0259 -0.0653
APH / Amphenol Corporation 0.01 2.01 0.84 53.58 0.0258 -0.0362
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 3.39 0.84 4.90 0.0258 -0.0649
IBKR / Interactive Brokers Group, Inc. 0.01 229.74 0.83 10.39 0.0256 -0.0599
PLTR / Palantir Technologies Inc. 0.01 -14.79 0.80 37.67 0.0792 0.0127
PPG / PPG Industries, Inc. 0.01 0.65 0.79 4.75 0.0245 -0.0618
NTAP / NetApp, Inc. 0.01 3.13 0.79 25.12 0.0245 -0.0476
AEP / American Electric Power Company, Inc. 0.01 8.93 0.78 3.45 0.0241 -0.0617
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 212.98 0.78 243.17 0.0241 -0.0019
PANW / Palo Alto Networks, Inc. 0.00 -3.54 0.78 15.67 0.0239 -0.0523
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.27 0.76 18.25 0.0234 -0.0496
RBA / RB Global, Inc. 0.01 3.29 0.76 9.25 0.0234 -0.0554
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.01 18.69 0.74 19.42 0.0230 -0.0480
ECL / Ecolab Inc. 0.00 4.07 0.74 10.51 0.0228 -0.0531
CRM / Salesforce, Inc. 0.00 1.01 0.73 2.66 0.0226 -0.0586
AMP / Ameriprise Financial, Inc. 0.00 16.04 0.73 27.89 0.0225 -0.0424
ACN / Accenture plc 0.00 -2.49 0.72 -6.70 0.0224 -0.0659
SRE / Sempra 0.01 2.71 0.72 9.04 0.0224 -0.0532
OMC / Omnicom Group Inc. 0.01 1.74 0.72 -11.74 0.0223 -0.0708
DE / Deere & Company 0.00 13.45 0.72 22.81 0.0221 -0.0442
ABNB / Airbnb, Inc. 0.01 -1.94 0.70 8.51 0.0217 -0.0518
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.71 0.70 0.72 0.0216 -0.0575
VZ / Verizon Communications Inc. 0.02 12.05 0.70 6.92 0.0215 -0.0526
WDAY / Workday, Inc. 0.00 -2.86 0.68 -0.15 0.0209 -0.0562
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 131.27 0.67 133.33 0.0208 -0.0121
UNP / Union Pacific Corporation 0.00 -9.53 0.67 -11.84 0.0207 -0.0658
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.02 0.67 0.0207 0.0207
ADP / Automatic Data Processing, Inc. 0.00 3.18 0.66 4.27 0.0204 -0.0517
RIV / RiverNorth Opportunities Fund, Inc. 0.05 0.94 0.66 4.95 0.0203 -0.0510
CGBL / Capital Group Core Balanced ETF 0.02 1.50 0.65 9.58 0.0202 -0.0476
DT / Dynatrace, Inc. 0.01 -10.87 0.65 4.50 0.0201 -0.0508
ELV / Elevance Health, Inc. 0.00 180.67 0.65 151.55 0.0201 -0.0094
MO / Altria Group, Inc. 0.01 7.60 0.65 5.21 0.0199 -0.0500
PH / Parker-Hannifin Corporation 0.00 -3.58 0.64 10.92 0.0198 -0.0460
LPLA / LPL Financial Holdings Inc. 0.00 -4.61 0.64 9.47 0.0196 -0.0466
VLTO / Veralto Corporation 0.01 -3.29 0.63 0.16 0.0196 -0.0525
TMUS / T-Mobile US, Inc. 0.00 -2.57 0.62 -12.89 0.0192 -0.0621
GILD / Gilead Sciences, Inc. 0.01 -10.41 0.62 -11.41 0.0192 -0.0606
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 14.55 0.62 13.94 0.0192 -0.0429
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 2.06 0.62 10.34 0.0191 -0.0448
WST / West Pharmaceutical Services, Inc. 0.00 -0.63 0.62 -2.99 0.0190 -0.0532
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.01 12.11 0.61 24.90 0.0189 -0.0370
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 13.72 0.61 50.25 0.0188 -0.0275
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 2.97 0.60 20.08 0.0187 -0.0386
AMPH / Amphastar Pharmaceuticals, Inc. 0.03 0.00 0.58 -20.79 0.0180 -0.0658
BRO / Brown & Brown, Inc. 0.01 -2.77 0.58 -13.45 0.0179 -0.0582
KNSL / Kinsale Capital Group, Inc. 0.00 8.72 0.57 8.11 0.0177 -0.0427
WFC / Wells Fargo & Company 0.01 6.92 0.57 19.33 0.0175 -0.0366
SEIC / SEI Investments Company 0.01 3.12 0.57 19.58 0.0175 -0.0366
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 3.23 0.57 3.85 0.0175 -0.0445
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.05 -3.62 0.57 -1.57 0.0175 -0.0479
GEV / GE Vernova Inc. 0.00 -8.88 0.56 57.98 0.0174 -0.0233
PSX / Phillips 66 0.00 22.07 0.56 18.03 0.0174 -0.0370
WRB / W. R. Berkley Corporation 0.01 -5.86 0.56 -2.77 0.0174 -0.0485
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.07 0.56 19.78 0.0172 -0.0358
BA / The Boeing Company 0.00 17.68 0.56 44.91 0.0171 -0.0265
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 151.43 0.55 155.30 0.0171 -0.0076
TTD / The Trade Desk, Inc. 0.01 18.62 0.55 56.06 0.0171 -0.0233
CBOE / Cboe Global Markets, Inc. 0.00 6.61 0.55 9.96 0.0171 -0.0402
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.01 162.23 0.55 159.72 0.0169 -0.0072
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 44.63 0.55 46.26 0.0169 -0.0257
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 11.96 0.54 29.26 0.0167 -0.0309
BX / Blackstone Inc. 0.00 3.28 0.54 10.49 0.0166 -0.0387
LIN / Linde plc 0.00 -7.67 0.54 -7.11 0.0166 -0.0491
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 51.14 0.53 43.16 0.0165 -0.0260
IRT / Independence Realty Trust, Inc. 0.03 -0.08 0.53 -16.82 0.0165 -0.0566
ALL / The Allstate Corporation 0.00 0.53 0.0523 0.0523
MS / Morgan Stanley 0.00 32.01 0.53 59.52 0.0163 -0.0214
TJX / The TJX Companies, Inc. 0.00 20.46 0.53 22.09 0.0162 -0.0327
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.11 0.52 10.32 0.0162 -0.0379
BSY / Bentley Systems, Incorporated 0.01 -6.37 0.51 28.32 0.0158 -0.0296
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 7.61 0.51 20.24 0.0158 -0.0326
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -98.66 0.50 -98.66 0.0155 -4.2529
ADM / Archer-Daniels-Midland Company 0.01 51.58 0.50 66.89 0.0154 -0.0187
MCK / McKesson Corporation 0.00 6.91 0.50 16.59 0.0154 -0.0334
VRE / Veris Residential, Inc. 0.03 0.50 0.0490 0.0490
ANET / Arista Networks Inc 0.00 3.47 0.50 36.64 0.0153 -0.0260
MPC / Marathon Petroleum Corporation 0.00 0.49 0.0152 0.0152
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 24.49 0.49 29.55 0.0152 -0.0281
CPB / The Campbell's Company 0.02 0.96 0.48 -22.56 0.0150 -0.0562
SHOP / Shopify Inc. 0.00 0.48 0.0149 0.0149
BKNG / Booking Holdings Inc. 0.00 80.43 0.48 127.49 0.0148 -0.0093
HCA / HCA Healthcare, Inc. 0.00 -1.43 0.48 9.17 0.0147 -0.0349
RCL / Royal Caribbean Cruises Ltd. 0.00 0.73 0.48 53.23 0.0147 -0.0206
HUBB / Hubbell Incorporated 0.00 -2.70 0.47 19.90 0.0145 -0.0301
ADBE / Adobe Inc. 0.00 21.22 0.47 22.19 0.0145 -0.0291
ALC / Alcon Inc. 0.01 -9.24 0.47 -15.61 0.0144 -0.0484
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.02 0.46 0.0454 0.0454
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -0.48 0.46 10.05 0.0142 -0.0334
LII / Lennox International Inc. 0.00 -27.51 0.45 -25.94 0.0140 -0.0558
IPG / The Interpublic Group of Companies, Inc. 0.02 -1.87 0.45 -11.52 0.0140 -0.0443
WSO / Watsco, Inc. 0.00 -9.07 0.45 -21.02 0.0139 -0.0511
ROL / Rollins, Inc. 0.01 -3.95 0.45 0.22 0.0139 -0.0373
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.03 16.80 0.45 31.27 0.0138 -0.0248
DKS / DICK'S Sporting Goods, Inc. 0.00 31.64 0.44 28.95 0.0136 -0.0253
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 124.56 0.44 119.40 0.0136 -0.0093
SPGI / S&P Global Inc. 0.00 7.48 0.44 11.70 0.0136 -0.0312
AZO / AutoZone, Inc. 0.00 -2.48 0.44 -4.99 0.0135 -0.0390
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 -97.97 0.44 -97.97 0.0134 -2.4261
ETN / Eaton Corporation plc 0.00 -27.27 0.44 -4.40 0.0134 -0.0384
PRU / Prudential Financial, Inc. 0.00 14.34 0.44 10.13 0.0134 -0.0316
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -76.56 0.43 -76.78 0.0134 -0.1993
COP / ConocoPhillips 0.00 0.72 0.43 -13.97 0.0131 -0.0431
COF / Capital One Financial Corporation 0.00 0.42 0.0413 0.0413
AMD / Advanced Micro Devices, Inc. 0.00 37.83 0.42 90.41 0.0129 -0.0121
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.02 -5.92 0.42 78.88 0.0128 -0.0137
NSC / Norfolk Southern Corporation 0.00 16.69 0.41 25.85 0.0127 -0.0243
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF 0.01 -46.85 0.41 -46.38 0.0126 -0.0738
OLED / Universal Display Corporation 0.00 9.40 0.41 21.19 0.0125 -0.0256
WSM / Williams-Sonoma, Inc. 0.00 17.45 0.41 21.26 0.0125 -0.0255
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -2.52 0.40 7.77 0.0124 -0.0300
JKHY / Jack Henry & Associates, Inc. 0.00 -3.26 0.40 -4.52 0.0124 -0.0354
EOG / EOG Resources, Inc. 0.00 17.25 0.40 9.59 0.0124 -0.0293
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF 0.04 -3.85 0.40 -3.16 0.0123 -0.0346
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.40 -3.62 0.0123 -0.0349
TRV / The Travelers Companies, Inc. 0.00 17.79 0.40 19.16 0.0123 -0.0258
BSX / Boston Scientific Corporation 0.00 11.91 0.40 19.28 0.0122 -0.0256
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.39 0.0122 0.0122
HON / Honeywell International Inc. 0.00 12.81 0.39 24.13 0.0121 -0.0238
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.00 0.39 4.84 0.0121 -0.0303
ALLE / Allegion plc 0.00 9.32 0.39 20.69 0.0119 -0.0244
SYK / Stryker Corporation 0.00 25.29 0.38 33.33 0.0119 -0.0210
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -6.34 0.38 -9.93 0.0118 -0.0364
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -21.70 0.38 -16.41 0.0117 -0.0397
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.38 1.34 0.0117 -0.0307
PAYX / Paychex, Inc. 0.00 6.32 0.37 0.27 0.0116 -0.0309
MAS / Masco Corporation 0.01 -3.27 0.37 -10.44 0.0114 -0.0356
CSX / CSX Corporation 0.01 29.77 0.37 44.09 0.0113 -0.0177
EFX / Equifax Inc. 0.00 -11.99 0.37 -6.17 0.0113 -0.0331
DECK / Deckers Outdoor Corporation 0.00 30.27 0.37 20.07 0.0113 -0.0233
C / Citigroup Inc. 0.00 13.92 0.36 36.47 0.0112 -0.0191
CSL / Carlisle Companies Incorporated 0.00 -5.35 0.36 3.71 0.0112 -0.0286
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.04 0.00 0.36 1.68 0.0112 -0.0295
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF 0.01 7.80 0.36 14.24 0.0112 -0.0249
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 52.67 0.36 52.54 0.0111 -0.0158
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.41 0.36 11.18 0.0111 -0.0256
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.74 0.36 20.27 0.0110 -0.0228
GS / The Goldman Sachs Group, Inc. 0.00 6.13 0.36 37.60 0.0110 -0.0185
ZWS / Zurn Elkay Water Solutions Corporation 0.01 -1.58 0.35 8.95 0.0109 -0.0260
TDY / Teledyne Technologies Incorporated 0.00 8.66 0.35 11.71 0.0109 -0.0250
HOG / Harley-Davidson, Inc. 0.01 -2.58 0.35 -9.07 0.0109 -0.0331
NDSN / Nordson Corporation 0.00 -8.50 0.35 -2.78 0.0108 -0.0302
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 0.35 0.0345 0.0345
ES / Eversource Energy 0.01 -3.53 0.35 -1.13 0.0108 -0.0295
BMY / Bristol-Myers Squibb Company 0.01 25.64 0.35 -4.66 0.0108 -0.0308
ZBRA / Zebra Technologies Corporation 0.00 -5.86 0.35 2.67 0.0107 -0.0277
MMM / 3M Company 0.00 -28.47 0.34 -25.86 0.0106 -0.0422
CEG / Constellation Energy Corporation 0.00 0.34 0.0337 0.0337
MET / MetLife, Inc. 0.00 -4.07 0.34 -3.97 0.0105 -0.0297
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 11.04 0.34 18.25 0.0104 -0.0221
CG / The Carlyle Group Inc. 0.01 0.00 0.34 17.89 0.0104 -0.0221
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -44.01 0.33 -41.40 0.0103 -0.0545
NEE / NextEra Energy, Inc. 0.00 -9.74 0.33 -11.64 0.0103 -0.0327
WEC / WEC Energy Group, Inc. 0.00 -1.79 0.33 -5.95 0.0103 -0.0300
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 43.21 0.33 44.10 0.0102 -0.0160
DRI / Darden Restaurants, Inc. 0.00 9.81 0.33 15.44 0.0102 -0.0224
FIX / Comfort Systems USA, Inc. 0.00 0.33 0.0324 0.0324
ADI / Analog Devices, Inc. 0.00 3.77 0.33 22.47 0.0101 -0.0203
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 20.18 0.33 13.54 0.0101 -0.0227
GWW / W.W. Grainger, Inc. 0.00 17.16 0.33 23.48 0.0101 -0.0201
POOL / Pool Corporation 0.00 -11.89 0.33 -19.31 0.0101 -0.0359
EME / EMCOR Group, Inc. 0.00 6.68 0.32 54.29 0.0100 -0.0139
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 0.32 0.0320 0.0320
TT / Trane Technologies plc 0.00 1.65 0.32 32.24 0.0100 -0.0179
OTIS / Otis Worldwide Corporation 0.00 1.53 0.32 -2.42 0.0100 -0.0277
BK / The Bank of New York Mellon Corporation 0.00 -0.17 0.32 8.45 0.0099 -0.0238
USB / U.S. Bancorp 0.01 5.36 0.32 12.81 0.0098 -0.0222
BCSF / Bain Capital Specialty Finance, Inc. 0.02 2.78 0.32 -6.78 0.0098 -0.0289
TMO / Thermo Fisher Scientific Inc. 0.00 -60.35 0.31 -67.70 0.0096 -0.1004
LOW / Lowe's Companies, Inc. 0.00 51.78 0.31 44.65 0.0096 -0.0149
AWK / American Water Works Company, Inc. 0.00 -0.98 0.31 -6.65 0.0096 -0.0282
BFAM / Bright Horizons Family Solutions Inc. 0.00 -5.97 0.31 -8.68 0.0094 -0.0286
BR / Broadridge Financial Solutions, Inc. 0.00 2.21 0.30 2.71 0.0298 -0.0038
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.30 0.0297 0.0297
COO / The Cooper Companies, Inc. 0.00 -6.93 0.30 -21.52 0.0092 -0.0341
VRT / Vertiv Holdings Co 0.00 0.29 0.0090 0.0090
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 16.49 0.29 31.82 0.0090 -0.0161
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 3.17 0.29 34.42 0.0089 -0.0156
LRCX / Lam Research Corporation 0.00 -56.27 0.29 -41.50 0.0089 -0.0473
FICO / Fair Isaac Corporation 0.00 -25.82 0.29 -26.53 0.0089 -0.0358
ANSS / ANSYS, Inc. 0.00 1.86 0.29 12.94 0.0089 -0.0202
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -0.53 0.29 6.30 0.0089 -0.0219
UAL / United Airlines Holdings, Inc. 0.00 0.29 0.0282 0.0282
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.28 18.91 0.0088 -0.0184
CI / The Cigna Group 0.00 0.28 0.0087 0.0087
MELI / MercadoLibre, Inc. 0.00 0.28 0.0087 0.0087
FLS / Flowserve Corporation 0.01 1.02 0.28 8.53 0.0086 -0.0208
ROK / Rockwell Automation, Inc. 0.00 -0.71 0.28 27.65 0.0086 -0.0162
CHH / Choice Hotels International, Inc. 0.00 -0.36 0.28 -4.81 0.0086 -0.0246
VST / Vistra Corp. 0.00 0.28 0.0085 0.0085
AMT / American Tower Corporation 0.00 -16.70 0.28 -15.38 0.0085 -0.0286
GD / General Dynamics Corporation 0.00 1.51 0.27 8.73 0.0085 -0.0203
MU / Micron Technology, Inc. 0.00 0.27 0.0268 0.0268
AM / Antero Midstream Corporation 0.01 0.43 0.27 5.84 0.0084 -0.0209
ZTS / Zoetis Inc. 0.00 -5.28 0.27 -10.26 0.0084 -0.0260
BDX / Becton, Dickinson and Company 0.00 0.77 0.27 -24.23 0.0083 -0.0321
REIT / ALPS ETF Trust - ALPS Active REIT ETF 0.01 3.30 0.26 -0.38 0.0082 -0.0220
ZS / Zscaler, Inc. 0.00 0.26 0.0260 0.0260
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.26 0.0081 0.0081
IAU / iShares Gold Trust 0.00 0.26 0.0257 0.0257
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 5.59 0.26 6.20 0.0080 -0.0197
CVS / CVS Health Corporation 0.00 0.26 0.0079 0.0079
AMAT / Applied Materials, Inc. 0.00 0.26 0.0079 0.0079
NET / Cloudflare, Inc. 0.00 0.26 0.0251 0.0251
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.26 0.25 11.40 0.0078 -0.0182
ACGL / Arch Capital Group Ltd. 0.00 -60.53 0.25 -62.68 0.0078 -0.0694
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.01 0.00 0.25 1.20 0.0078 -0.0207
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.25 0.0078 0.0078
IBIT / iShares Bitcoin Trust ETF 0.00 0.25 0.0248 0.0248
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.25 0.0077 0.0077
INTC / Intel Corporation 0.01 -14.40 0.25 -15.54 0.0077 -0.0260
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July 0.01 -12.97 0.25 -9.82 0.0077 -0.0236
ICE / Intercontinental Exchange, Inc. 0.00 10.23 0.24 17.56 0.0074 -0.0160
CME / CME Group Inc. 0.00 13.56 0.24 18.23 0.0074 -0.0158
MNST / Monster Beverage Corporation 0.00 11.70 0.24 19.50 0.0074 -0.0154
CBRE / CBRE Group, Inc. 0.00 -7.91 0.24 -1.24 0.0074 -0.0202
PEG / Public Service Enterprise Group Incorporated 0.00 9.24 0.24 11.79 0.0073 -0.0169
JPC / Nuveen Preferred & Income Opportunities Fund 0.03 0.44 0.24 1.29 0.0073 -0.0193
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.24 0.0233 0.0233
THC / Tenet Healthcare Corporation 0.00 -10.45 0.24 17.50 0.0073 -0.0156
ROP / Roper Technologies, Inc. 0.00 -0.96 0.23 -4.90 0.0072 -0.0207
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.75 0.23 -5.28 0.0072 -0.0209
APG / APi Group Corporation 0.00 0.23 0.0072 0.0072
COIN / Coinbase Global, Inc. 0.00 0.23 0.0071 0.0071
CHE / Chemed Corporation 0.00 -5.78 0.23 -25.32 0.0071 -0.0280
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.23 0.0071 0.0071
SAIA / Saia, Inc. 0.00 14.19 0.23 -10.55 0.0071 -0.0221
UNM / Unum Group 0.00 0.93 0.23 0.00 0.0070 -0.0189
MSCI / MSCI Inc. 0.00 -66.44 0.23 -65.86 0.0070 -0.0687
LECO / Lincoln Electric Holdings, Inc. 0.00 -12.10 0.23 -3.42 0.0070 -0.0197
D / Dominion Energy, Inc. 0.00 0.22 0.0220 0.0220
CL / Colgate-Palmolive Company 0.00 0.22 0.0067 0.0067
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.00 0.22 5.37 0.0067 -0.0167
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -24.53 0.22 -16.92 0.0067 -0.0229
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.22 0.0212 0.0212
BFH / Bread Financial Holdings, Inc. 0.00 0.22 0.0212 0.0212
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -10.73 0.21 0.00 0.0211 -0.0033
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.21 0.0208 0.0208
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.21 0.0208 0.0208
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.21 0.0065 0.0065
CYBR / CyberArk Software Ltd. 0.00 0.21 0.0205 0.0205
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -40.59 0.21 -39.88 0.0064 -0.0329
ATR / AptarGroup, Inc. 0.00 0.21 0.0205 0.0205
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 0.21 0.0205 0.0205
JCI / Johnson Controls International plc 0.00 0.21 0.0205 0.0205
SITE / SiteOne Landscape Supply, Inc. 0.00 -6.16 0.21 -6.36 0.0064 -0.0188
THO / THOR Industries, Inc. 0.00 0.21 0.0063 0.0063
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 2.31 0.20 2.00 0.0063 -0.0164
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0063 0.0063
LH / Labcorp Holdings Inc. 0.00 0.20 0.0201 0.0201
UTHR / United Therapeutics Corporation 0.00 0.20 0.0200 0.0200
DAL / Delta Air Lines, Inc. 0.00 0.20 0.0063 0.0063
SNPS / Synopsys, Inc. 0.00 0.20 0.0063 0.0063
HWM / Howmet Aerospace Inc. 0.00 0.20 0.0198 0.0198
AXON / Axon Enterprise, Inc. 0.00 0.20 0.0198 0.0198
CVNA / Carvana Co. 0.00 0.20 0.0197 0.0197
EXPO / Exponent, Inc. 0.00 -5.60 0.20 -13.04 0.0062 -0.0200
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 0.18 0.0173 0.0173
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 -6.01 0.16 -7.43 0.0050 -0.0150
KLG / WK Kellogg Co 0.01 1.13 0.16 -19.10 0.0050 -0.0178
AAPL / Apple Inc. Put 0.04 -25.00 0.16 39.29 0.0154 0.0026
GLQ / Clough Global Equity Fund 0.02 0.00 0.16 13.87 0.0048 -0.0109
NMAI / Nuveen Multi-Asset Income Fund 0.01 0.00 0.13 5.65 0.0041 -0.0102
NZF / Nuveen Municipal Credit Income Fund 0.01 -12.97 0.13 -15.23 0.0040 -0.0132
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.02 -13.59 0.12 -16.08 0.0037 -0.0126
RITM / Rithm Capital Corp. 0.01 1.49 0.12 0.00 0.0036 -0.0096
RC / Ready Capital Corporation 0.03 -24.12 0.11 -34.71 0.0034 -0.0160
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -10.79 0.11 -9.84 0.0034 -0.0106
AAPL / Apple Inc. Call 0.06 0.16 0.11 341.67 0.0105 0.0077
LEO / BNY Mellon Strategic Municipals, Inc. 0.01 0.09 0.0085 0.0085
RIG / Transocean Ltd. 0.01 0.03 0.0026 0.0026
SENS / Senseonics Holdings, Inc. 0.03 0.00 0.01 -31.25 0.0004 -0.0015
IBM / International Business Machines Corporation Call 0.00 0.01 0.0005 0.0005
MSFT / Microsoft Corporation Call 0.00 0.00 0.0002 0.0002
MU / Micron Technology, Inc. Call 0.00 0.00 0.0002 0.0002
COST / Costco Wholesale Corporation Call 0.00 0.00 0.0001 0.0001
GOOG / Alphabet Inc. Call 0.00 0.00 0.0001 0.0001
GOOGL / Alphabet Inc. Call 0.00 0.00 0.0000 0.0000
TSLA / Tesla, Inc. Call 0.00 0.00 0.0000 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
TPX / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
TRX / TRX Gold Corporation 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
EFR / Eaton Vance Senior Floating-Rate Trust 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000