Mga Batayang Estadistika
Nilai Portofolio $ 360,540,778
Posisi Saat Ini 566
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Opal Wealth Advisors, LLC telah mengungkapkan total kepemilikan 566 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 360,540,778 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Opal Wealth Advisors, LLC adalah Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) , Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF (US:LRGE) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , and Apple Inc. (US:AAPL) . Posisi baru Opal Wealth Advisors, LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , Invesco DB Commodity Index Tracking Fund (US:DBC) , RiverNorth Opportunities Fund, Inc. (US:RIV) , NYLI CBRE Global Infrastructure Megatrends Term Fund (US:MEGI) , and VanEck ETF Trust - VanEck BDC Income ETF (US:BIZD) .

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
0.05 2.24 0.6222 0.6222
0.57 45.51 12.6178 0.5968
0.06 2.85 0.7912 0.5485
0.50 8.07 2.2384 0.4542
0.02 3.65 1.0133 0.3291
0.01 5.00 1.3852 0.3287
0.01 1.07 0.2973 0.2040
0.01 0.68 0.1898 0.1656
0.01 2.89 0.8006 0.1512
0.01 1.34 0.3722 0.1272
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
0.02 1.97 0.5466 -0.5819
0.06 12.19 3.3806 -0.5818
0.19 9.66 2.6782 -0.3537
0.38 18.61 5.1603 -0.3342
0.00 0.30 0.0837 -0.2735
0.02 2.86 0.7931 -0.2601
1.48 59.63 16.5337 -0.2460
0.01 0.79 0.2204 -0.1483
0.02 0.31 0.0869 -0.1366
0.00 0.33 0.0917 -0.1344
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 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
(%)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 1.48 3.69 59.63 9.55 16.5337 -0.2460
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.57 2.67 45.51 16.70 12.6178 0.5968
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.18 6.44 35.89 11.42 9.9500 0.0220
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.38 3.77 18.61 4.42 5.1603 -0.3342
AAPL / Apple Inc. 0.06 2.66 12.19 -5.18 3.3806 -0.5818
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.19 -1.93 9.66 -1.80 2.6782 -0.3537
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.06 2.75 8.81 15.65 2.4432 0.0944
NCDL / Nuveen Churchill Direct Lending Corp. 0.50 46.28 8.07 39.48 2.2384 0.4542
MSFT / Microsoft Corporation 0.01 10.00 5.00 45.75 1.3852 0.3287
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.14 3.42 4.50 14.20 1.2489 0.0330
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.09 3.64 4.18 3.87 1.1603 -0.0816
SPY / SPDR S&P 500 ETF 0.01 90.42 3.98 8.51 1.1038 -0.0265
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 2.39 3.98 21.45 1.1023 0.0932
NVDA / NVIDIA Corporation 0.02 12.91 3.65 64.62 1.0133 0.3291
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 6.14 3.62 13.13 1.0039 0.0173
AMZN / Amazon.com, Inc. 0.01 18.86 2.89 37.08 0.8006 0.1512
ICE / Intercontinental Exchange, Inc. 0.02 -21.29 2.86 -16.28 0.7931 -0.2601
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.06 265.08 2.85 262.52 0.7912 0.5485
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 7.05 2.69 9.72 0.7447 -0.0099
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.06 12.08 2.49 17.14 0.6915 0.0352
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.05 2.24 0.6222 0.6222
UNH / UnitedHealth Group Incorporated 0.01 53.81 2.08 -8.40 0.5780 -0.1231
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 -46.54 1.97 -46.15 0.5466 -0.5819
TSLA / Tesla, Inc. 0.01 1.88 1.85 24.90 0.5121 0.0563
META / Meta Platforms, Inc. 0.00 2.88 1.84 31.81 0.5116 0.0800
V / Visa Inc. 0.01 3.20 1.83 4.57 0.5073 -0.0321
GOOGL / Alphabet Inc. 0.01 32.73 1.68 51.26 0.4659 0.1236
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 11.24 1.66 19.08 0.4604 0.0306
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.03 -8.50 1.59 -8.85 0.4400 -0.0966
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.06 -7.63 1.52 -7.79 0.4205 -0.0866
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 0.00 1.38 0.44 0.3840 -0.0409
PM / Philip Morris International Inc. 0.01 47.19 1.34 69.02 0.3722 0.1272
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.30 10.54 0.3606 -0.0019
NFLX / Netflix, Inc. 0.00 4.16 1.24 49.58 0.3438 0.0883
CSCO / Cisco Systems, Inc. 0.02 2.01 1.16 14.64 0.3215 0.0099
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 0.19 1.15 0.26 0.3185 -0.0346
JPM / JPMorgan Chase & Co. 0.00 12.01 1.11 32.38 0.3074 0.0492
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 239.00 1.07 254.97 0.2973 0.2040
IBM / International Business Machines Corporation 0.00 19.32 1.06 41.41 0.2948 0.0632
XOM / Exxon Mobil Corporation 0.01 -12.76 1.06 -20.97 0.2928 -0.1189
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.04 -5.79 1.01 -5.09 0.2790 -0.0479
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 24.79 1.00 28.08 0.2771 0.0364
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -2.91 0.95 0.53 0.2646 -0.0282
LLY / Eli Lilly and Company 0.00 23.68 0.93 16.73 0.2574 0.0123
ABBV / AbbVie Inc. 0.00 -6.97 0.92 -17.59 0.2548 -0.0889
HD / The Home Depot, Inc. 0.00 5.30 0.85 5.45 0.2363 -0.0131
AXP / American Express Company 0.00 6.47 0.83 26.18 0.2300 0.0275
DIS / The Walt Disney Company 0.01 6.18 0.80 33.39 0.2229 0.0372
SPGI / S&P Global Inc. 0.00 -15.14 0.80 -11.99 0.2221 -0.0583
T / AT&T Inc. 0.03 89.07 0.80 93.45 0.2210 0.0940
KO / The Coca-Cola Company 0.01 -32.73 0.79 -33.56 0.2204 -0.1483
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -26.65 0.79 -26.22 0.2186 -0.1107
NYF / iShares Trust - iShares New York Muni Bond ETF 0.02 8.62 0.78 7.55 0.2173 -0.0073
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.06 0.77 0.78 3.03 0.2168 -0.0172
VZ / Verizon Communications Inc. 0.02 59.98 0.77 52.57 0.2143 0.0582
QQQ / Invesco QQQ Trust, Series 1 0.00 21.32 0.77 42.94 0.2132 0.0471
AVGO / Broadcom Inc. 0.00 30.98 0.76 115.67 0.2101 0.1018
BAC / Bank of America Corporation 0.02 2.30 0.75 16.00 0.2091 0.0087
SYK / Stryker Corporation 0.00 4.25 0.75 10.83 0.2072 -0.0007
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 0.36 0.74 2.07 0.2048 -0.0182
CAT / Caterpillar Inc. 0.00 10.56 0.73 30.07 0.2029 0.0295
MCK / McKesson Corporation 0.00 1.05 0.71 9.98 0.1957 -0.0020
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 9.39 0.69 17.72 0.1918 0.0106
WMT / Walmart Inc. 0.01 8.97 0.69 21.44 0.1917 0.0161
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 32.81 0.69 46.70 0.1909 0.0463
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.02 -23.80 0.69 -23.35 0.1904 -0.0855
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 633.25 0.68 776.92 0.1898 0.1656
AIG / American International Group, Inc. 0.01 40.52 0.68 38.41 0.1889 0.0371
ORCL / Oracle Corporation 0.00 -17.48 0.63 29.07 0.1737 0.0241
LOW / Lowe's Companies, Inc. 0.00 4.51 0.62 -0.64 0.1726 -0.0204
C / Citigroup Inc. 0.01 8.94 0.61 30.49 0.1700 0.0253
UNP / Union Pacific Corporation 0.00 -3.39 0.61 -5.86 0.1692 -0.0307
COST / Costco Wholesale Corporation 0.00 15.52 0.60 20.89 0.1655 0.0133
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 5.60 0.57 44.08 0.1588 0.0363
BRK.B / Berkshire Hathaway Inc. 0.00 -9.76 0.57 -17.63 0.1581 -0.0555
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.48 0.57 4.41 0.1577 -0.0102
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 -15.56 0.56 -15.65 0.1541 -0.0489
RTX / RTX Corporation 0.00 4.64 0.55 15.34 0.1525 0.0055
GLD / SPDR Gold Trust 0.00 310.85 0.54 337.10 0.1504 0.1120
QCOM / QUALCOMM Incorporated 0.00 0.24 0.54 4.04 0.1500 -0.0105
FDX / FedEx Corporation 0.00 -2.11 0.54 -8.84 0.1489 -0.0325
NEE / NextEra Energy, Inc. 0.01 27.39 0.53 24.88 0.1476 0.0161
HON / Honeywell International Inc. 0.00 -0.91 0.53 9.03 0.1474 -0.0029
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.01 -4.15 0.53 -1.50 0.1461 -0.0189
TMO / Thermo Fisher Scientific Inc. 0.00 -14.07 0.48 -30.04 0.1339 -0.0787
ITW / Illinois Tool Works Inc. 0.00 23.95 0.48 23.45 0.1331 0.0134
FFA / First Trust Enhanced Equity Income Fund 0.02 3.12 0.46 9.18 0.1288 -0.0022
GS / The Goldman Sachs Group, Inc. 0.00 17.35 0.45 52.40 0.1234 0.0332
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -33.69 0.44 -29.62 0.1227 -0.0711
COF / Capital One Financial Corporation 0.00 -4.73 0.44 12.95 0.1211 0.0020
PGR / The Progressive Corporation 0.00 90.64 0.43 80.25 0.1191 0.0454
ABT / Abbott Laboratories 0.00 10.40 0.43 13.26 0.1185 0.0021
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 -6.99 0.42 -2.75 0.1176 -0.0171
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -14.76 0.41 -14.46 0.1150 -0.0344
GOOG / Alphabet Inc. 0.00 -47.06 0.41 -39.91 0.1141 -0.0969
UBER / Uber Technologies, Inc. 0.00 -41.06 0.41 -24.49 0.1130 -0.0534
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.04 0.40 -6.07 0.1117 -0.0203
INTU / Intuit Inc. 0.00 8.41 0.40 39.44 0.1098 0.0220
SCHW / The Charles Schwab Corporation 0.00 24.63 0.39 45.39 0.1094 0.0257
MO / Altria Group, Inc. 0.01 -11.02 0.39 -13.25 0.1092 -0.0305
INTC / Intel Corporation 0.02 0.42 0.39 -1.01 0.1088 -0.0133
DUK / Duke Energy Corporation 0.00 28.32 0.39 24.20 0.1082 0.0113
BLK / BlackRock, Inc. 0.00 240.37 0.39 277.67 0.1079 0.0761
AMGN / Amgen Inc. 0.00 -1.50 0.39 -11.67 0.1071 -0.0278
NSC / Norfolk Southern Corporation 0.00 0.00 0.38 7.87 0.1067 -0.0031
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -19.03 0.38 -12.73 0.1067 -0.0292
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 1,003.91 0.37 994.12 0.1034 0.0929
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -0.65 0.37 7.99 0.1013 -0.0030
HLT / Hilton Worldwide Holdings Inc. 0.00 0.96 0.37 18.12 0.1012 0.0060
ALL / The Allstate Corporation 0.00 53.45 0.36 48.97 0.1006 0.0256
CVX / Chevron Corporation 0.00 -6.57 0.36 -19.91 0.0993 -0.0387
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 25.71 0.36 52.14 0.0989 0.0266
CGXU / Capital Group International Focus Equity ETF 0.01 -1.42 0.36 9.23 0.0985 -0.0017
CRM / Salesforce, Inc. 0.00 11.57 0.36 13.42 0.0984 0.0019
NOC / Northrop Grumman Corporation 0.00 10.22 0.35 7.69 0.0972 -0.0032
FCX / Freeport-McMoRan Inc. 0.01 40.25 0.35 60.37 0.0967 0.0297
MSDL / Morgan Stanley Direct Lending Fund 0.02 -18.55 0.33 -23.57 0.0926 -0.0422
PPL / PPL Corporation 0.01 42.17 0.33 33.47 0.0920 0.0153
FI / Fiserv, Inc. 0.00 -42.23 0.33 -54.98 0.0917 -0.1344
URI / United Rentals, Inc. 0.00 0.92 0.33 21.40 0.0915 0.0077
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -8.99 0.33 -8.86 0.0915 -0.0200
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 46.38 0.33 63.68 0.0913 0.0293
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -3.57 0.33 -8.12 0.0909 -0.0193
BX / Blackstone Inc. 0.00 -1.32 0.32 5.54 0.0900 -0.0047
JNJ / Johnson & Johnson 0.00 11.49 0.32 2.87 0.0896 -0.0074
JCI / Johnson Controls International plc 0.00 9.33 0.32 44.55 0.0882 0.0202
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -6.90 0.32 -8.12 0.0880 -0.0184
CI / The Cigna Group 0.00 127.14 0.32 128.26 0.0874 0.0448
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.02 -55.72 0.31 -56.77 0.0869 -0.1366
GE / General Electric Company 0.00 -26.32 0.31 -5.47 0.0865 -0.0150
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 40.83 0.31 59.79 0.0861 0.0261
DBC / Invesco DB Commodity Index Tracking Fund 0.01 0.31 0.0861 0.0861
AEP / American Electric Power Company, Inc. 0.00 123.26 0.31 112.50 0.0850 0.0404
PLD / Prologis, Inc. 0.00 173.17 0.31 157.14 0.0849 0.0481
BA / The Boeing Company 0.00 6.20 0.30 30.47 0.0846 0.0125
ISRG / Intuitive Surgical, Inc. 0.00 21.69 0.30 33.33 0.0845 0.0141
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -75.07 0.30 -74.01 0.0837 -0.2735
ETN / Eaton Corporation plc 0.00 -1.41 0.30 29.44 0.0830 0.0117
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2.53 0.30 9.59 0.0824 -0.0012
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -3.93 0.30 17.86 0.0824 0.0047
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 13.24 0.30 -1.33 0.0823 -0.0105
LUV / Southwest Airlines Co. 0.01 -0.66 0.30 -3.90 0.0821 -0.0130
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -3.06 0.30 5.36 0.0818 -0.0046
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 5.37 0.29 23.40 0.0807 0.0079
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.29 6.62 0.0805 -0.0035
LIN / Linde plc 0.00 45.11 0.29 46.15 0.0791 0.0190
APO / Apollo Global Management, Inc. 0.00 -1.82 0.28 1.80 0.0785 -0.0073
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -37.14 0.28 -37.16 0.0775 -0.0596
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.28 29.91 0.0773 0.0113
SBUX / Starbucks Corporation 0.00 42.69 0.28 33.82 0.0769 0.0128
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.63 0.28 4.55 0.0766 -0.0050
MRK / Merck & Co., Inc. 0.00 9.18 0.27 -3.89 0.0757 -0.0117
COP / ConocoPhillips 0.00 10.13 0.27 -5.88 0.0755 -0.0137
PANW / Palo Alto Networks, Inc. 0.00 -0.97 0.27 18.86 0.0752 0.0048
GM / General Motors Company 0.01 -0.49 0.27 4.25 0.0749 -0.0051
RIV / RiverNorth Opportunities Fund, Inc. 0.02 0.27 0.0736 0.0736
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.02 0.27 0.0735 0.0735
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 0.26 0.0731 0.0731
SPOT / Spotify Technology S.A. 0.00 22.83 0.26 72.19 0.0721 0.0253
VLO / Valero Energy Corporation 0.00 -0.05 0.26 1.57 0.0719 -0.0067
CTVA / Corteva, Inc. 0.00 21.28 0.26 43.33 0.0717 0.0162
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 1.79 0.26 2.80 0.0714 -0.0058
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -0.12 0.26 12.83 0.0710 0.0012
CMCSA / Comcast Corporation 0.01 14.08 0.25 10.43 0.0705 -0.0005
CME / CME Group Inc. 0.00 55.31 0.25 61.15 0.0704 0.0219
WDAY / Workday, Inc. 0.00 1.75 0.25 4.60 0.0695 -0.0044
STX / Seagate Technology Holdings plc 0.00 1.35 0.25 72.41 0.0694 0.0246
TMUS / T-Mobile US, Inc. 0.00 -0.95 0.25 -11.79 0.0687 -0.0176
ACN / Accenture plc 0.00 12.48 0.25 7.93 0.0680 -0.0022
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -16.16 0.24 -15.73 0.0669 -0.0215
CAH / Cardinal Health, Inc. 0.00 -1.73 0.24 20.20 0.0660 0.0048
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.02 0.00 0.24 -3.69 0.0653 -0.0102
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.23 30.73 0.0652 0.0097
ABNB / Airbnb, Inc. 0.00 8.26 0.23 20.00 0.0649 0.0047
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.92 0.23 4.02 0.0649 -0.0043
PFE / Pfizer Inc. 0.01 -1.47 0.23 -6.05 0.0648 -0.0116
CL / Colgate-Palmolive Company 0.00 0.20 0.22 -2.63 0.0616 -0.0088
MKL / Markel Group Inc. 0.00 -52.77 0.22 -49.66 0.0615 -0.0740
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -3.06 0.22 16.04 0.0604 0.0027
SHW / The Sherwin-Williams Company 0.00 -19.97 0.22 -21.38 0.0603 -0.0249
MA / Mastercard Incorporated 0.00 28.43 0.22 31.90 0.0598 0.0093
PHM / PulteGroup, Inc. 0.00 -5.28 0.22 -2.71 0.0598 -0.0086
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -15.28 0.22 -15.69 0.0596 -0.0191
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 0.21 0.0593 0.0593
IR / Ingersoll Rand Inc. 0.00 6.64 0.21 10.99 0.0589 -0.0002
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.77 0.21 23.81 0.0579 0.0058
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.21 12.57 0.0572 0.0006
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 44.02 0.20 61.11 0.0565 0.0173
DOV / Dover Corporation 0.00 -0.72 0.20 3.57 0.0564 -0.0042
ADBE / Adobe Inc. 0.00 27.18 0.20 27.85 0.0562 0.0075
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 0.81 0.20 2.02 0.0562 -0.0051
CARR / Carrier Global Corporation 0.00 37.43 0.20 59.06 0.0560 0.0168
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -20.49 0.20 -24.72 0.0558 -0.0268
GWW / W.W. Grainger, Inc. 0.00 1.59 0.20 6.99 0.0554 -0.0022
BN / Brookfield Corporation 0.00 -18.85 0.20 -4.35 0.0551 -0.0089
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.01 -10.54 0.20 -10.00 0.0550 -0.0129
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 -6.19 0.20 1.54 0.0550 -0.0052
LHX / L3Harris Technologies, Inc. 0.00 2.50 0.20 22.64 0.0542 0.0051
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -21.12 0.19 -19.33 0.0533 -0.0201
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 14.82 0.19 13.02 0.0530 0.0008
WM / Waste Management, Inc. 0.00 143.99 0.19 143.59 0.0528 0.0285
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -40.39 0.19 -35.49 0.0524 -0.0380
PYPL / PayPal Holdings, Inc. 0.00 7.52 0.19 22.88 0.0522 0.0048
EXC / Exelon Corporation 0.00 297.06 0.19 274.00 0.0520 0.0366
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.18 -5.18 0.0508 -0.0089
PG / The Procter & Gamble Company 0.00 31.42 0.18 22.97 0.0506 0.0048
LMT / Lockheed Martin Corporation 0.00 -6.68 0.18 -3.74 0.0502 -0.0075
NOW / ServiceNow, Inc. 0.00 12.82 0.18 45.16 0.0502 0.0119
REGN / Regeneron Pharmaceuticals, Inc. 0.00 40.16 0.18 16.23 0.0498 0.0021
NRG / NRG Energy, Inc. 0.00 -44.43 0.18 -6.38 0.0489 -0.0092
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -7.75 0.18 -7.41 0.0487 -0.0099
EQIX / Equinix, Inc. 0.00 4.31 0.17 1.76 0.0481 -0.0044
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 3.57 0.17 5.59 0.0472 -0.0025
SNPS / Synopsys, Inc. 0.00 11.60 0.17 33.60 0.0465 0.0078
AON / Aon plc 0.00 -3.98 0.16 -14.21 0.0453 -0.0134
CINF / Cincinnati Financial Corporation 0.00 241.43 0.16 246.81 0.0453 0.0306
GEV / GE Vernova Inc. 0.00 5.48 0.16 82.02 0.0452 0.0177
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.00 0.16 10.64 0.0434 -0.0003
BSX / Boston Scientific Corporation 0.00 -3.09 0.16 3.33 0.0430 -0.0033
CHTR / Charter Communications, Inc. 0.00 -0.27 0.15 10.95 0.0423 -0.0002
GILD / Gilead Sciences, Inc. 0.00 0.59 0.15 0.00 0.0422 -0.0050
MMC / Marsh & McLennan Companies, Inc. 0.00 -9.52 0.15 -19.25 0.0421 -0.0156
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 13.89 0.15 16.41 0.0415 0.0020
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 101.67 0.15 125.76 0.0413 0.0210
OXY / Occidental Petroleum Corporation 0.00 21.52 0.15 3.52 0.0410 -0.0031
DTE / DTE Energy Company 0.00 0.15 0.0404 0.0404
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.14 0.0400 0.0400
KR / The Kroger Co. 0.00 0.14 0.0399 0.0399
APD / Air Products and Chemicals, Inc. 0.00 -5.09 0.14 -9.62 0.0393 -0.0088
XEL / Xcel Energy Inc. 0.00 0.14 0.0393 0.0393
ZTS / Zoetis Inc. 0.00 -25.06 0.14 -29.29 0.0390 -0.0221
TXN / Texas Instruments Incorporated 0.00 -4.12 0.14 11.11 0.0388 -0.0001
ELV / Elevance Health, Inc. 0.00 579.25 0.14 508.70 0.0388 0.0317
NAN / Nuveen New York Quality Municipal Income Fund 0.01 1.12 0.14 1.47 0.0384 -0.0037
SHOP / Shopify Inc. 0.00 18.42 0.14 42.71 0.0383 0.0085
MRVL / Marvell Technology, Inc. 0.00 79.47 0.14 128.33 0.0381 0.0193
MNST / Monster Beverage Corporation 0.00 -9.96 0.14 -3.52 0.0380 -0.0058
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF 0.00 311.32 0.13 346.67 0.0373 0.0280
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.13 9.09 0.0369 -0.0006
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 137.68 0.13 162.00 0.0363 0.0209
CNP / CenterPoint Energy, Inc. 0.00 446.88 0.13 456.52 0.0357 0.0285
TJX / The TJX Companies, Inc. 0.00 -71.35 0.13 -71.14 0.0355 -0.1003
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 -3.93 0.13 -3.05 0.0353 -0.0053
CNC / Centene Corporation 0.00 -4.48 0.13 -14.29 0.0349 -0.0105
AJG / Arthur J. Gallagher & Co. 0.00 -13.25 0.13 -19.87 0.0349 -0.0133
CP / Canadian Pacific Kansas City Limited 0.00 -3.44 0.12 8.77 0.0346 -0.0007
UBS / UBS Group AG 0.00 73.13 0.12 92.19 0.0343 0.0143
PLTR / Palantir Technologies Inc. 0.00 -15.33 0.12 36.67 0.0343 0.0064
PEP / PepsiCo, Inc. 0.00 15.33 0.12 1.65 0.0342 -0.0032
ENB / Enbridge Inc. 0.00 -2.02 0.12 0.82 0.0341 -0.0037
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 17.40 0.12 18.27 0.0341 0.0020
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 3.61 0.12 3.48 0.0331 -0.0026
MELI / MercadoLibre, Inc. 0.00 0.00 0.12 34.48 0.0326 0.0055
DHR / Danaher Corporation 0.00 -11.72 0.12 -15.22 0.0326 -0.0100
NBB / Nuveen Taxable Municipal Income Fund 0.01 0.00 0.12 -1.68 0.0326 -0.0041
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.77 0.12 10.58 0.0322 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.43 0.12 -4.17 0.0322 -0.0049
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -36.16 0.11 -24.32 0.0311 -0.0147
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -2.45 0.11 4.72 0.0308 -0.0021
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.12 0.11 11.11 0.0305 -0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -19.02 0.11 -11.38 0.0304 -0.0075
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 63.23 0.11 94.55 0.0298 0.0125
RACE / Ferrari N.V. 0.00 -39.61 0.11 -30.92 0.0293 -0.0177
CPNG / Coupang, Inc. 0.00 -0.65 0.11 36.36 0.0292 0.0053
ES / Eversource Energy 0.00 -0.36 0.11 1.94 0.0292 -0.0026
NXN / Nuveen New York Select Tax-Free Income Portfolio 0.01 0.00 0.11 -1.87 0.0292 -0.0038
DE / Deere & Company 0.00 25.45 0.11 36.36 0.0291 0.0052
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.10 56.25 0.0280 0.0080
BBN / BlackRock Taxable Municipal Bond Trust 0.01 0.00 0.10 -2.91 0.0278 -0.0042
AWK / American Water Works Company, Inc. 0.00 0.10 0.0278 0.0278
EMN / Eastman Chemical Company 0.00 -15.78 0.10 -28.78 0.0276 -0.0154
AMT / American Tower Corporation 0.00 9.00 0.10 11.24 0.0275 -0.0001
KKR / KKR & Co. Inc. 0.00 3.24 0.10 19.75 0.0270 0.0017
AMAT / Applied Materials, Inc. 0.00 9.75 0.10 39.13 0.0269 0.0053
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -5.36 0.10 3.26 0.0265 -0.0021
CVS / CVS Health Corporation 0.00 -18.61 0.10 -17.39 0.0264 -0.0090
MSCI / MSCI Inc. 0.00 3.77 0.10 6.74 0.0264 -0.0013
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.00 132.58 0.09 135.00 0.0262 0.0137
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.09 -9.62 0.0262 -0.0059
DGX / Quest Diagnostics Incorporated 0.00 0.09 0.0260 0.0260
UHAL / U-Haul Holding Company 0.00 -4.60 0.09 -12.38 0.0257 -0.0066
BKNG / Booking Holdings Inc. 0.00 0.00 0.09 26.03 0.0257 0.0030
MCD / McDonald's Corporation 0.00 -3.65 0.09 -9.80 0.0257 -0.0060
VST / Vistra Corp. 0.00 20.51 0.09 100.00 0.0256 0.0113
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 49.80 0.09 42.19 0.0254 0.0055
EMR / Emerson Electric Co. 0.00 14.14 0.09 40.00 0.0254 0.0050
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 -5.88 0.09 8.43 0.0250 -0.0007
IBIT / iShares Bitcoin Trust ETF 0.00 39.07 0.09 81.63 0.0248 0.0096
ACGL / Arch Capital Group Ltd. 0.00 -3.64 0.09 -8.25 0.0247 -0.0054
IAU / iShares Gold Trust 0.00 -13.59 0.09 -8.33 0.0245 -0.0053
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 1.53 0.09 2.35 0.0243 -0.0022
HSY / The Hershey Company 0.00 0.09 0.0240 0.0240
CDNS / Cadence Design Systems, Inc. 0.00 -8.20 0.09 11.69 0.0239 0.0000
DBRG / DigitalBridge Group, Inc. 0.01 0.62 0.09 18.06 0.0238 0.0014
MNDY / monday.com Ltd. 0.00 2.66 0.08 33.33 0.0235 0.0038
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 116.60 0.08 115.79 0.0228 0.0110
BBAI / BigBear.ai Holdings, Inc. 0.01 0.00 0.08 138.24 0.0226 0.0120
NU / Nu Holdings Ltd. 0.01 2.97 0.08 39.66 0.0225 0.0044
INVH / Invitation Homes Inc. 0.00 0.20 0.08 -5.81 0.0225 -0.0040
CNQ / Canadian Natural Resources Limited 0.00 40.07 0.08 43.64 0.0221 0.0049
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 22.63 0.08 27.42 0.0220 0.0026
OVV / Ovintiv Inc. 0.00 -0.49 0.08 -11.49 0.0216 -0.0055
BR / Broadridge Financial Solutions, Inc. 0.00 -39.58 0.08 -39.84 0.0215 -0.0180
GDDY / GoDaddy Inc. 0.00 -74.78 0.08 -74.75 0.0214 -0.0729
STE / STERIS plc 0.00 -72.50 0.08 -70.93 0.0209 -0.0589
VRSK / Verisk Analytics, Inc. 0.00 -56.32 0.08 -54.27 0.0209 -0.0299
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -5.71 0.07 2.78 0.0206 -0.0019
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -24.89 0.07 -28.85 0.0206 -0.0117
BMY / Bristol-Myers Squibb Company 0.00 -30.49 0.07 -47.14 0.0206 -0.0228
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -35.70 0.07 -37.07 0.0203 -0.0156
ETR / Entergy Corporation 0.00 0.07 0.0203 0.0203
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.96 0.07 -9.88 0.0202 -0.0050
OTIS / Otis Worldwide Corporation 0.00 0.00 0.07 -4.00 0.0202 -0.0032
MDT / Medtronic plc 0.00 -0.95 0.07 -4.00 0.0201 -0.0032
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 6.18 0.07 5.88 0.0201 -0.0009
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.07 -8.97 0.0199 -0.0042
KLAC / KLA Corporation 0.00 -13.04 0.07 14.52 0.0199 0.0006
ARES / Ares Management Corporation 0.00 1.72 0.07 20.34 0.0198 0.0015
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 29.44 0.07 29.09 0.0198 0.0028
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.07 0.0196 0.0196
WMB / The Williams Companies, Inc. 0.00 -1.84 0.07 2.94 0.0195 -0.0015
ATO / Atmos Energy Corporation 0.00 0.07 0.0192 0.0192
PAYX / Paychex, Inc. 0.00 -10.02 0.07 -14.81 0.0192 -0.0060
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.07 0.0192 0.0192
EW / Edwards Lifesciences Corporation 0.00 12.20 0.07 21.43 0.0190 0.0015
WTM / White Mountains Insurance Group, Ltd. 0.00 -81.82 0.07 -83.08 0.0189 -0.1051
WCN / Waste Connections, Inc. 0.00 -2.41 0.07 -6.94 0.0188 -0.0036
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 1.31 0.07 -1.47 0.0188 -0.0022
ORLY / O'Reilly Automotive, Inc. 0.00 343.79 0.07 -72.31 0.0187 -0.0559
QS / QuantumScape Corporation 0.01 0.07 0.0186 0.0186
NXPI / NXP Semiconductors N.V. 0.00 -0.65 0.07 15.52 0.0186 0.0005
PII / Polaris Inc. 0.00 91.36 0.07 88.57 0.0185 0.0077
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 1.07 0.07 50.00 0.0184 0.0047
CEG / Constellation Energy Corporation 0.00 25.15 0.07 103.13 0.0183 0.0081
MPWR / Monolithic Power Systems, Inc. 0.00 -3.23 0.07 22.64 0.0183 0.0016
CRWD / CrowdStrike Holdings, Inc. 0.00 -14.67 0.07 25.00 0.0181 0.0018
GD / General Dynamics Corporation 0.00 -9.43 0.06 -3.03 0.0179 -0.0026
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 4.83 0.06 3.28 0.0177 -0.0011
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.06 0.0177 0.0177
APP / AppLovin Corporation 0.00 -9.45 0.06 18.87 0.0177 0.0012
MSTR / Strategy Inc 0.00 1.29 0.06 43.18 0.0176 0.0038
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 29.05 0.06 53.66 0.0175 0.0046
ADSK / Autodesk, Inc. 0.00 -44.66 0.06 -34.74 0.0173 -0.0121
SO / The Southern Company 0.00 24.54 0.06 26.53 0.0172 0.0018
MET / MetLife, Inc. 0.00 -4.88 0.06 -4.69 0.0170 -0.0028
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.06 0.0167 0.0167
MFC / Manulife Financial Corporation 0.00 -1.10 0.06 1.69 0.0167 -0.0016
WELL / Welltower Inc. 0.00 0.52 0.06 0.00 0.0165 -0.0017
MS / Morgan Stanley 0.00 107.43 0.06 156.52 0.0164 0.0091
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -14.93 0.06 -9.37 0.0162 -0.0039
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.00 -31.16 0.06 -30.95 0.0161 -0.0099
TEAM / Atlassian Corporation 0.00 -3.05 0.06 -6.45 0.0161 -0.0032
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.39 0.06 -9.52 0.0159 -0.0037
ADP / Automatic Data Processing, Inc. 0.00 -4.64 0.06 -5.08 0.0158 -0.0024
FNV / Franco-Nevada Corporation 0.00 0.06 0.0158 0.0158
TRV / The Travelers Companies, Inc. 0.00 -0.93 0.06 0.00 0.0157 -0.0017
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.06 0.0157 0.0157
LRCX / Lam Research Corporation 0.00 -6.19 0.06 27.27 0.0155 0.0018
DDOG / Datadog, Inc. 0.00 12.40 0.06 55.56 0.0155 0.0042
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.06 0.0155 0.0155
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -29.53 0.06 -24.66 0.0154 -0.0073
OKE / ONEOK, Inc. 0.00 -39.59 0.06 -50.45 0.0153 -0.0189
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.05 0.0152 0.0152
COHR / Coherent Corp. 0.00 21.58 0.05 68.75 0.0152 0.0051
CMG / Chipotle Mexican Grill, Inc. 0.00 -2.02 0.05 10.20 0.0151 -0.0002
DCI / Donaldson Company, Inc. 0.00 -28.86 0.05 -26.39 0.0149 -0.0076
SLDE / Slide Insurance Holdings, Inc. 0.00 0.05 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.05 0.0148 0.0148
PH / Parker-Hannifin Corporation 0.00 -8.43 0.05 6.00 0.0147 -0.0008
DT / Dynatrace, Inc. 0.00 -0.21 0.05 15.56 0.0146 0.0007
CCI / Crown Castle Inc. 0.00 99.21 0.05 96.15 0.0144 0.0063
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.00 97.89 0.05 92.31 0.0141 0.0060
HPE / Hewlett Packard Enterprise Company 0.00 3.46 0.05 35.14 0.0141 0.0027
BDX / Becton, Dickinson and Company 0.00 -41.43 0.05 -56.14 0.0140 -0.0214
IT / Gartner, Inc. 0.00 -66.93 0.05 -68.35 0.0140 -0.0349
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -27.37 0.05 -16.95 0.0137 -0.0047
WST / West Pharmaceutical Services, Inc. 0.00 -4.64 0.05 -7.55 0.0137 -0.0026
DLR / Digital Realty Trust, Inc. 0.00 5.24 0.05 26.32 0.0136 0.0017
MU / Micron Technology, Inc. 0.00 2.11 0.05 42.42 0.0132 0.0031
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.85 0.05 9.52 0.0130 -0.0001
PJT / PJT Partners Inc. 0.00 0.36 0.05 21.05 0.0129 0.0010
WFC / Wells Fargo & Company 0.00 -3.68 0.05 9.52 0.0128 -0.0004
CGBL / Capital Group Core Balanced ETF 0.00 106.94 0.05 125.00 0.0127 0.0064
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.05 0.0125 0.0125
SITM / SiTime Corporation 0.00 0.00 0.04 37.50 0.0124 0.0025
CHD / Church & Dwight Co., Inc. 0.00 0.04 0.0124 0.0124
VLTO / Veralto Corporation 0.00 -5.16 0.04 -2.22 0.0123 -0.0016
TPR / Tapestry, Inc. 0.00 0.00 0.04 25.71 0.0123 0.0013
AME / AMETEK, Inc. 0.00 -70.33 0.04 -69.29 0.0122 -0.0313
ECL / Ecolab Inc. 0.00 -4.68 0.04 0.00 0.0122 -0.0012
MDLZ / Mondelez International, Inc. 0.00 1.09 0.04 0.00 0.0121 -0.0013
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.04 -4.44 0.0121 -0.0018
CSX / CSX Corporation 0.00 0.04 0.0121 0.0121
AIT / Applied Industrial Technologies, Inc. 0.00 3.89 0.04 7.50 0.0121 -0.0005
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.04 0.0120 0.0120
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -71.89 0.04 -71.33 0.0120 -0.0344
ENSG / The Ensign Group, Inc. 0.00 0.72 0.04 22.86 0.0120 0.0009
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.00 -16.62 0.04 53.57 0.0120 0.0033
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -6.91 0.04 -6.67 0.0119 -0.0022
MLM / Martin Marietta Materials, Inc. 0.00 -80.40 0.04 -77.89 0.0119 -0.0468
FSS / Federal Signal Corporation 0.00 1.52 0.04 50.00 0.0118 0.0029
CDW / CDW Corporation 0.00 -84.01 0.04 -82.28 0.0117 -0.0615
MLI / Mueller Industries, Inc. 0.00 2.50 0.04 7.69 0.0117 -0.0005
USB / U.S. Bancorp 0.00 -11.05 0.04 -4.55 0.0117 -0.0019
TRMB / Trimble Inc. 0.00 -75.81 0.04 -72.30 0.0115 -0.0343
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.00 0.00 0.04 5.13 0.0115 -0.0006
PBH / Prestige Consumer Healthcare Inc. 0.00 16.93 0.04 7.89 0.0115 -0.0003
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.00 0.00 0.04 0.00 0.0114 -0.0013
AMH / American Homes 4 Rent 0.00 1.62 0.04 -2.44 0.0113 -0.0017
TT / Trane Technologies plc 0.00 0.00 0.04 29.03 0.0113 0.0016
SNOW / Snowflake Inc. 0.00 -1.66 0.04 50.00 0.0110 0.0029
ESE / ESCO Technologies Inc. 0.00 -5.48 0.04 14.71 0.0110 0.0003
PLMR / Palomar Holdings, Inc. 0.00 -23.51 0.04 -15.22 0.0110 -0.0032
IDA / IDACORP, Inc. 0.00 18.34 0.04 18.18 0.0109 0.0006
WTFC / Wintrust Financial Corporation 0.00 -7.02 0.04 2.63 0.0109 -0.0009
VVV / Valvoline Inc. 0.00 2.16 0.04 11.43 0.0109 -0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.04 5.41 0.0108 -0.0007
PAYC / Paycom Software, Inc. 0.00 6.29 0.04 14.71 0.0108 0.0001
SRE / Sempra 0.00 -2.64 0.04 5.41 0.0108 -0.0008
PNC / The PNC Financial Services Group, Inc. 0.00 3.48 0.04 8.57 0.0108 -0.0001
BDC / Belden Inc. 0.00 -5.17 0.04 11.76 0.0106 -0.0002
VCTR / Victory Capital Holdings, Inc. 0.00 -6.26 0.04 5.56 0.0106 -0.0008
NPO / Enpro Inc. 0.00 0.51 0.04 18.75 0.0106 0.0007
LGND / Ligand Pharmaceuticals Incorporated 0.00 8.20 0.04 15.63 0.0104 0.0005
CMI / Cummins Inc. 0.00 -4.20 0.04 0.00 0.0104 -0.0011
KD / Kyndryl Holdings, Inc. 0.00 1.85 0.04 37.04 0.0103 0.0019
UPS / United Parcel Service, Inc. 0.00 -15.97 0.04 -23.40 0.0102 -0.0045
CASH / Pathward Financial, Inc. 0.00 -5.35 0.04 2.86 0.0101 -0.0008
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 69.76 0.04 71.43 0.0101 0.0035
NMIH / NMI Holdings, Inc. 0.00 -6.22 0.04 9.09 0.0101 -0.0001
KMI / Kinder Morgan, Inc. 0.00 0.00 0.04 2.86 0.0100 -0.0008
NXP / Nuveen Select Tax-Free Income Portfolio 0.00 0.00 0.04 0.00 0.0100 -0.0014
PSA / Public Storage 0.00 1.65 0.04 0.00 0.0100 -0.0012
MOD / Modine Manufacturing Company 0.00 31.65 0.04 71.43 0.0100 0.0034
NNY / Nuveen New York Municipal Value Fund 0.00 1.07 0.04 -2.78 0.0100 -0.0012
CWST / Casella Waste Systems, Inc. 0.00 0.97 0.04 2.94 0.0099 -0.0006
ROST / Ross Stores, Inc. 0.00 -82.54 0.04 -82.84 0.0099 -0.0531
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 32.39 0.04 66.67 0.0098 0.0031
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.04 0.0098 0.0098
TSCO / Tractor Supply Company 0.00 0.04 0.0097 0.0097
NKE / NIKE, Inc. 0.00 0.04 0.0097 0.0097
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.04 34.62 0.0097 0.0015
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.03 3.03 0.0097 -0.0006
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -2.02 0.03 41.67 0.0097 0.0020
HURN / Huron Consulting Group Inc. 0.00 4.98 0.03 0.00 0.0096 -0.0010
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -20.06 0.03 -10.53 0.0096 -0.0022
BANR / Banner Corporation 0.00 1.51 0.03 3.03 0.0096 -0.0008
LANC / Lancaster Colony Corporation 0.00 36.30 0.03 36.00 0.0095 0.0017
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 13.29 0.03 13.79 0.0093 0.0002
SBCF / Seacoast Banking Corporation of Florida 0.00 15.69 0.03 26.92 0.0093 0.0010
KEX / Kirby Corporation 0.00 4.63 0.03 17.86 0.0092 0.0005
MGY / Magnolia Oil & Gas Corporation 0.00 22.51 0.03 10.00 0.0092 -0.0002
TTD / The Trade Desk, Inc. 0.00 2.68 0.03 37.50 0.0092 0.0016
LMB / Limbach Holdings, Inc. 0.00 0.03 0.0089 0.0089
WSBC / WesBanco, Inc. 0.00 -7.43 0.03 -6.06 0.0088 -0.0016
EVTC / EVERTEC, Inc. 0.00 35.90 0.03 34.78 0.0088 0.0015
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -34.48 0.03 -27.91 0.0088 -0.0046
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 0.03 0.0088 0.0088
SLB / Schlumberger Limited 0.00 -71.55 0.03 -77.21 0.0087 -0.0334
MBB / iShares Trust - iShares MBS ETF 0.00 -44.61 0.03 -44.64 0.0087 -0.0087
ENVA / Enova International, Inc. 0.00 17.57 0.03 34.78 0.0087 0.0016
DRTS / Alpha Tau Medical Ltd. 0.01 0.00 0.03 24.00 0.0087 0.0009
LEN / Lennar Corporation 0.00 6.84 0.03 3.33 0.0086 -0.0007
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0086 0.0086
EA / Electronic Arts Inc. 0.00 0.00 0.03 7.14 0.0086 -0.0001
VBTX / Veritex Holdings, Inc. 0.00 -3.82 0.03 0.00 0.0086 -0.0009
AVB / AvalonBay Communities, Inc. 0.00 -1.31 0.03 -6.25 0.0085 -0.0016
NDAQ / Nasdaq, Inc. 0.00 0.00 0.03 15.38 0.0085 0.0005
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.0085 0.0085
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -1.85 0.03 -3.23 0.0084 -0.0011
TEL / TE Connectivity plc 0.00 9.82 0.03 30.43 0.0084 0.0013
ITGR / Integer Holdings Corporation 0.00 3.83 0.03 11.11 0.0083 -0.0002
STRL / Sterling Infrastructure, Inc. 0.00 -46.94 0.03 7.41 0.0083 -0.0002
MTDR / Matador Resources Company 0.00 15.90 0.03 7.41 0.0083 -0.0002
MMSI / Merit Medical Systems, Inc. 0.00 8.11 0.03 -6.45 0.0083 -0.0014
AMP / Ameriprise Financial, Inc. 0.00 -24.32 0.03 -17.14 0.0083 -0.0028
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 3.49 0.03 3.57 0.0083 -0.0006
CYBR / CyberArk Software Ltd. 0.00 0.03 0.0082 0.0082
IDXX / IDEXX Laboratories, Inc. 0.00 0.03 0.0082 0.0082
VMC / Vulcan Materials Company 0.00 -2.59 0.03 7.41 0.0082 -0.0002
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 -3.33 0.0081 -0.0013
CB / Chubb Limited 0.00 20.24 0.03 16.00 0.0081 0.0003
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -58.78 0.03 -55.38 0.0081 -0.0121
EFSC / Enterprise Financial Services Corp 0.00 0.00 0.03 0.00 0.0080 -0.0007
LPG / Dorian LPG Ltd. 0.00 0.03 0.0080 0.0080
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.03 0.0078 0.0078
OSW / OneSpaWorld Holdings Limited 0.00 2.14 0.03 27.27 0.0078 0.0008
ETHV / VanEck Ethereum ETF 0.00 0.00 0.03 40.00 0.0078 0.0015
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF 0.00 0.00 0.03 3.85 0.0077 -0.0003
FNF / Fidelity National Financial, Inc. 0.00 -0.60 0.03 -15.62 0.0077 -0.0023
PNR / Pentair plc 0.00 -15.62 0.03 0.00 0.0077 -0.0009
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.03 -3.57 0.0077 -0.0010
KRG / Kite Realty Group Trust 0.00 8.91 0.03 8.00 0.0077 -0.0001
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.03 8.00 0.0076 -0.0002
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF 0.00 -56.53 0.03 -54.24 0.0075 -0.0107
EVR / Evercore Inc. 0.00 0.03 0.0074 0.0074
LMAT / LeMaitre Vascular, Inc. 0.00 5.59 0.03 4.00 0.0074 -0.0005
RCL / Royal Caribbean Cruises Ltd. 0.00 0.03 0.0074 0.0074
TRU / TransUnion 0.00 -80.33 0.03 -79.53 0.0074 -0.0319
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -2.57 0.03 -3.70 0.0074 -0.0012
CSL / Carlisle Companies Incorporated 0.00 -76.17 0.03 -74.26 0.0074 -0.0239
CSGP / CoStar Group, Inc. 0.00 8.64 0.03 13.04 0.0073 -0.0001
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF 0.00 -15.65 0.03 8.33 0.0073 -0.0003
TMDX / TransMedics Group, Inc. 0.00 0.03 0.0071 0.0071
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.94 0.03 -3.85 0.0071 -0.0012
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -31.85 0.03 -13.79 0.0071 -0.0020
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.03 0.00 0.0071 -0.0006
PRGS / Progress Software Corporation 0.00 2.31 0.03 25.00 0.0070 0.0009
RBC / RBC Bearings Incorporated 0.00 1.54 0.03 25.00 0.0070 0.0006
HAE / Haemonetics Corporation 0.00 4.94 0.03 25.00 0.0070 0.0007
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.03 13.64 0.0070 -0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.03 8.70 0.0070 -0.0003
BOOT / Boot Barn Holdings, Inc. 0.00 -37.59 0.03 -10.71 0.0070 -0.0018
AWI / Armstrong World Industries, Inc. 0.00 7.69 0.03 25.00 0.0069 0.0007
WEC / WEC Energy Group, Inc. 0.00 -17.24 0.03 -19.35 0.0069 -0.0028
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.02 0.00 0.0069 -0.0005
BRBR / BellRing Brands, Inc. 0.00 35.22 0.02 4.35 0.0069 -0.0004
APH / Amphenol Corporation 0.00 0.02 0.0069 0.0069
IESC / IES Holdings, Inc. 0.00 0.02 0.0069 0.0069
DB / Deutsche Bank Aktiengesellschaft 0.00 0.02 0.0068 0.0068
ANIP / ANI Pharmaceuticals, Inc. 0.00 3.29 0.02 0.00 0.0068 -0.0007
DVN / Devon Energy Corporation 0.00 0.02 0.0068 0.0068
GTLS / Chart Industries, Inc. 0.00 -13.87 0.02 0.00 0.0068 -0.0009
VNT / Vontier Corporation 0.00 2.00 0.02 14.29 0.0068 0.0002
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0068 0.0068
FN / Fabrinet 0.00 0.02 0.0068 0.0068
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.02 20.00 0.0068 0.0006
KNF / Knife River Corporation 0.00 3.47 0.02 -4.00 0.0067 -0.0013
IPAR / Interparfums, Inc. 0.00 1.65 0.02 20.00 0.0067 0.0003
PATK / Patrick Industries, Inc. 0.00 0.02 0.0067 0.0067
LULU / lululemon athletica inc. 0.00 -50.72 0.02 -58.62 0.0067 -0.0113
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.02 0.0067 0.0067
WSO / Watsco, Inc. 0.00 10.20 0.02 -4.17 0.0066 -0.0011
NSIT / Insight Enterprises, Inc. 0.00 -5.00 0.02 -11.54 0.0065 -0.0018
VG / Venture Global, Inc. 0.00 0.02 0.0065 0.0065
BIIB / Biogen Inc. 0.00 -2.62 0.02 -11.54 0.0065 -0.0016
ANET / Arista Networks Inc 0.00 0.02 0.0064 0.0064
EBAY / eBay Inc. 0.00 0.00 0.02 10.00 0.0063 -0.0001
O / Realty Income Corporation 0.00 2.33 0.02 0.00 0.0063 -0.0006
EQT / EQT Corporation 0.00 0.02 0.0063 0.0063
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 7.25 0.02 4.76 0.0063 -0.0002
KAI / Kadant Inc. 0.00 -20.22 0.02 -24.14 0.0063 -0.0030
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -47.78 0.02 -42.11 0.0062 -0.0056
HOOD / Robinhood Markets, Inc. 0.00 0.02 0.0062 0.0062
EFX / Equifax Inc. 0.00 -79.43 0.02 -78.22 0.0062 -0.0252
ICUI / ICU Medical, Inc. 0.00 2.45 0.02 0.00 0.0061 -0.0009
CRDO / Credo Technology Group Holding Ltd 0.00 0.02 0.0061 0.0061
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0061 0.0061
A / Agilent Technologies, Inc. 0.00 -30.34 0.02 -32.26 0.0061 -0.0036
TROW / T. Rowe Price Group, Inc. 0.00 0.02 0.0061 0.0061
INTA / Intapp, Inc. 0.00 4.44 0.02 -8.70 0.0061 -0.0012
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.02 0.00 0.0060 -0.0005
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.00 -53.06 0.02 -53.33 0.0060 -0.0082
SNA / Snap-on Incorporated 0.00 -33.65 0.02 -40.00 0.0060 -0.0049
IBP / Installed Building Products, Inc. 0.00 0.02 0.0059 0.0059
ADI / Analog Devices, Inc. 0.00 0.02 0.0059 0.0059
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -25.96 0.02 -27.59 0.0059 -0.0033
ACIW / ACI Worldwide, Inc. 0.00 2.46 0.02 -12.50 0.0058 -0.0017
FDS / FactSet Research Systems Inc. 0.00 0.02 0.0058 0.0058
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -0.79 0.02 0.00 0.0057 -0.0006
HMN / Horace Mann Educators Corporation 0.00 0.02 0.0057 0.0057
PTC / PTC Inc. 0.00 0.02 0.0057 0.0057
TFC / Truist Financial Corporation 0.00 -2.84 0.02 0.00 0.0057 -0.0005
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.02 0.0057 0.0057
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.02 0.0056 0.0056
PSX / Phillips 66 0.00 -26.84 0.02 -28.57 0.0056 -0.0032
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 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
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
AVNT / Avient Corporation 0.00 -100.00 0.00 0.0000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FELE / Franklin Electric Co., Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000