Mga Batayang Estadistika
Nilai Portofolio $ 895,435,890
Posisi Saat Ini 542
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealth Alliance telah mengungkapkan total kepemilikan 542 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 895,435,890 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealth Alliance adalah Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) . Posisi baru Wealth Alliance meliputi: iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Global X Funds - Global X 1-3 Month T-Bill ETF (US:CLIP) , GSK plc - Depositary Receipt (Common Stock) (US:GSK) , and TE Connectivity plc (US:TEL) .

Wealth Alliance - 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
0.27 9.52 1.0630 0.9255
0.24 14.44 1.6121 0.8111
0.34 21.83 2.4384 0.6270
0.22 24.55 2.7417 0.5712
0.04 21.03 2.3486 0.4209
0.07 3.74 0.4176 0.4176
0.12 3.49 0.3892 0.3892
0.07 11.11 1.2409 0.3806
0.03 2.97 0.3320 0.3320
0.03 7.38 0.8237 0.3141
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
0.06 35.02 3.9115 -2.1183
0.35 71.05 7.9352 -1.4950
0.01 0.64 0.0719 -0.5510
0.07 7.56 0.8448 -0.2360
0.01 0.44 0.0489 -0.2115
0.02 0.86 0.0964 -0.2113
0.27 13.35 1.4914 -0.2100
0.51 23.59 2.6342 -0.2018
0.08 6.73 0.7519 -0.1939
0.00 1.27 0.1414 -0.1861
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
AAPL / Apple Inc. 0.35 -1.28 71.05 -8.82 7.9352 -1.4950
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -36.39 35.02 -29.71 3.9115 -2.1183
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.22 15.40 24.55 36.88 2.7417 0.5712
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.51 0.32 23.59 0.65 2.6342 -0.2018
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.34 35.44 21.83 45.86 2.4384 0.6270
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.39 3.68 21.37 15.80 2.3870 0.1534
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.12 4.63 21.30 11.93 2.3790 0.0759
MSFT / Microsoft Corporation 0.04 -0.37 21.03 32.02 2.3486 0.4209
IVE / iShares Trust - iShares S&P 500 Value ETF 0.10 22.94 19.96 26.06 2.2291 0.3130
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.24 96.07 14.44 118.08 1.6121 0.8111
AMZN / Amazon.com, Inc. 0.06 1.83 13.58 17.43 1.5164 0.1170
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.27 0.97 13.35 -5.02 1.4914 -0.2100
OEF / iShares Trust - iShares S&P 100 ETF 0.04 18.60 12.57 33.28 1.4043 0.2626
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 7.22 11.11 56.29 1.2409 0.3806
META / Meta Platforms, Inc. 0.01 12.08 9.63 43.55 1.0749 0.2635
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.27 646.57 9.52 738.59 1.0630 0.9255
SPY / SPDR S&P 500 ETF 0.02 3.27 9.30 14.08 1.0380 0.0520
IAU / iShares Gold Trust 0.13 -12.19 7.82 -7.13 0.8737 -0.1457
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 -10.69 7.81 10.19 0.8722 0.0145
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.07 -0.78 7.60 11.13 0.8489 0.0211
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.07 -15.27 7.56 -15.30 0.8448 -0.2360
AVGO / Broadcom Inc. 0.03 6.39 7.38 75.16 0.8237 0.3141
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.08 -12.42 6.73 -13.86 0.7519 -0.1939
LLY / Eli Lilly and Company 0.01 10.90 6.53 4.66 0.7297 -0.0257
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.06 29.94 6.38 27.25 0.7124 0.1058
GOOGL / Alphabet Inc. 0.03 -13.27 5.77 -1.16 0.6448 -0.0621
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 -16.78 5.42 -16.86 0.6058 -0.1837
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.06 -1.29 5.27 7.62 0.5886 -0.0041
MBB / iShares Trust - iShares MBS ETF 0.05 5.14 5.10 5.26 0.5695 -0.0167
JPM / JPMorgan Chase & Co. 0.02 4.27 5.09 23.21 0.5685 0.0686
ABBV / AbbVie Inc. 0.03 9.62 4.87 -2.87 0.5439 -0.0630
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 1.90 4.77 12.44 0.5329 0.0194
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.09 0.82 4.64 -0.39 0.5185 -0.0455
NFLX / Netflix, Inc. 0.00 0.86 4.55 44.84 0.5079 0.1279
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 7.53 4.53 14.92 0.5058 0.0289
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 4.27 4.44 23.99 0.4959 0.0625
V / Visa Inc. 0.01 1.55 4.31 2.87 0.4808 -0.0256
ANET / Arista Networks Inc 0.04 -0.49 4.30 31.38 0.4799 0.0842
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.08 5.91 4.28 6.84 0.4778 -0.0068
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 1.88 4.08 -4.76 0.4560 -0.0628
XOM / Exxon Mobil Corporation 0.04 15.15 4.03 4.38 0.4503 -0.0172
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -11.73 3.92 20.46 0.4372 0.0438
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.08 7.12 3.87 7.21 0.4318 -0.0047
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.07 3.74 0.4176 0.4176
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 4.27 3.69 12.83 0.4117 0.0163
JNJ / Johnson & Johnson 0.02 4.85 3.69 -3.41 0.4115 -0.0502
BRK.A / Berkshire Hathaway Inc. 0.01 -2.11 3.67 -10.73 0.4097 -0.0876
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 1.77 3.61 8.18 0.4031 -0.0007
AMGN / Amgen Inc. 0.01 13.95 3.58 2.11 0.3997 -0.0244
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.08 -0.18 3.54 5.55 0.3950 -0.0105
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.12 3.49 0.3892 0.3892
COST / Costco Wholesale Corporation 0.00 -1.46 3.33 3.16 0.3723 -0.0188
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 8.75 3.28 26.42 0.3661 0.0523
CVX / Chevron Corporation 0.02 2.96 3.27 -11.89 0.3651 -0.0838
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.10 59.69 3.24 73.33 0.3615 0.1354
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.07 -0.11 3.16 6.09 0.3524 -0.0075
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.07 0.00 3.01 6.29 0.3363 -0.0065
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.03 2.97 0.3320 0.3320
VZ / Verizon Communications Inc. 0.07 2.39 2.96 -2.31 0.3309 -0.0362
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 391.16 2.90 450.28 0.3239 0.2600
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 34.98 2.88 33.75 0.3218 0.0611
PM / Philip Morris International Inc. 0.02 -22.50 2.88 -11.06 0.3215 -0.0703
GOOG / Alphabet Inc. 0.02 -15.64 2.81 -4.20 0.3137 -0.0412
PEP / PepsiCo, Inc. 0.02 -4.79 2.79 -16.18 0.3120 -0.0912
WMT / Walmart Inc. 0.03 1.27 2.77 12.77 0.3089 0.0121
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 1.30 2.76 5.87 0.3082 -0.0072
ETN / Eaton Corporation plc 0.01 1.72 2.71 33.61 0.3024 0.0571
TSLA / Tesla, Inc. 0.01 -11.79 2.69 8.13 0.3002 -0.0007
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.07 21.51 2.62 28.27 0.2924 0.0454
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.10 2.56 0.2860 0.2860
MA / Mastercard Incorporated 0.00 -0.61 2.55 1.92 0.2847 -0.0180
DIS / The Walt Disney Company 0.02 7.51 2.52 35.10 0.2816 0.0557
ORCL / Oracle Corporation 0.01 -38.59 2.45 -4.00 0.2732 -0.0351
NEE / NextEra Energy, Inc. 0.04 0.51 2.44 -1.57 0.2724 -0.0275
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 7.27 2.41 9.93 0.2696 0.0038
CRM / Salesforce, Inc. 0.01 -2.18 2.36 -0.59 0.2636 -0.0238
PNC / The PNC Financial Services Group, Inc. 0.01 17.32 2.23 24.48 0.2487 0.0321
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.05 0.00 2.17 6.17 0.2423 -0.0050
DUK / Duke Energy Corporation 0.02 3.99 2.16 0.60 0.2415 -0.0186
HD / The Home Depot, Inc. 0.01 -2.10 2.14 -2.06 0.2392 -0.0254
MCD / McDonald's Corporation 0.01 -3.26 2.10 -9.49 0.2343 -0.0463
ABT / Abbott Laboratories 0.02 8.45 2.05 11.23 0.2290 0.0058
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.05 1.90 2.03 9.49 0.2267 0.0023
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.03 5.93 2.03 20.13 0.2267 0.0222
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.03 -0.63 2.01 10.27 0.2242 0.0040
MMC / Marsh & McLennan Companies, Inc. 0.01 6.05 2.01 -4.98 0.2239 -0.0314
PLD / Prologis, Inc. 0.02 0.43 1.98 -5.58 0.2211 -0.0326
ZTS / Zoetis Inc. 0.01 -8.04 1.95 -12.90 0.2173 -0.0530
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -1.37 1.94 27.87 0.2168 0.0330
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.05 0.00 1.90 6.09 0.2120 -0.0045
LIN / Linde plc 0.00 4.47 1.89 5.30 0.2109 -0.0062
IEV / iShares Trust - iShares Europe ETF 0.03 -5.81 1.88 2.34 0.2103 -0.0123
OZ / Belpointe PREP, LLC 0.03 0.00 1.82 -0.76 0.2035 -0.0187
IBM / International Business Machines Corporation 0.01 2.46 1.81 21.50 0.2026 0.0219
T / AT&T Inc. 0.06 -14.28 1.79 -12.27 0.1996 -0.0470
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.09 5.01 1.77 -0.17 0.1982 -0.0169
AXP / American Express Company 0.01 11.25 1.73 31.93 0.1930 0.0345
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 12.00 1.72 23.94 0.1925 0.0241
PANW / Palo Alto Networks, Inc. 0.01 1.82 1.72 22.14 0.1916 0.0216
RTX / RTX Corporation 0.01 0.60 1.71 10.89 0.1910 0.0044
EBGEF / Enbridge Inc. - Preferred Stock 0.04 0.33 1.69 2.62 0.1885 -0.0105
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 14.01 1.68 25.41 0.1875 0.0255
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 -0.06 1.67 -5.16 0.1869 -0.0266
INTU / Intuit Inc. 0.00 3.77 1.67 33.09 0.1864 0.0346
SPGI / S&P Global Inc. 0.00 -3.18 1.67 0.42 0.1864 -0.0147
CSCO / Cisco Systems, Inc. 0.02 1.64 1.66 14.25 0.1854 0.0096
LOW / Lowe's Companies, Inc. 0.01 7.67 1.65 2.48 0.1843 -0.0107
MDLZ / Mondelez International, Inc. 0.02 9.48 1.65 8.79 0.1839 0.0008
WMB / The Williams Companies, Inc. 0.03 1.49 1.64 6.68 0.1836 -0.0029
ACN / Accenture plc 0.01 14.91 1.64 10.07 0.1832 0.0028
O / Realty Income Corporation 0.03 2.88 1.63 2.20 0.1819 -0.0110
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 4.33 1.63 -9.15 0.1819 -0.0350
BAC / Bank of America Corporation 0.03 7.28 1.62 21.61 0.1805 0.0197
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -4.43 1.61 5.84 0.1801 -0.0043
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -5.66 1.60 14.02 0.1790 0.0089
PFE / Pfizer Inc. 0.07 19.12 1.58 13.96 0.1760 0.0086
XEL / Xcel Energy Inc. 0.02 -1.65 1.56 -5.39 0.1746 -0.0254
TFC / Truist Financial Corporation 0.04 -2.41 1.56 1.96 0.1741 -0.0109
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.06 -5.03 1.53 -2.60 0.1712 -0.0193
TRV / The Travelers Companies, Inc. 0.01 0.30 1.52 1.47 0.1698 -0.0115
TXN / Texas Instruments Incorporated 0.01 2.14 1.52 17.99 0.1693 0.0138
WEC / WEC Energy Group, Inc. 0.01 0.82 1.51 -3.63 0.1690 -0.0210
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 56.01 1.50 51.26 0.1678 0.0476
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.04 0.00 1.48 6.40 0.1653 -0.0030
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 7.35 1.47 6.78 0.1637 -0.0024
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 3.17 1.44 4.64 0.1612 -0.0057
SCHW / The Charles Schwab Corporation 0.02 17.04 1.44 36.41 0.1603 0.0330
LRCX / Lam Research Corporation 0.01 1.07 1.41 35.38 0.1572 0.0313
USB / U.S. Bancorp 0.03 3.60 1.40 11.04 0.1562 0.0038
LMT / Lockheed Martin Corporation 0.00 -0.27 1.39 3.44 0.1547 -0.0074
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 390.96 1.38 461.79 0.1544 0.1246
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.03 0.00 1.38 7.14 0.1541 -0.0018
ISRG / Intuitive Surgical, Inc. 0.00 9.00 1.38 19.57 0.1536 0.0144
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 -4.68 1.37 10.02 0.1534 0.0023
UBER / Uber Technologies, Inc. 0.01 18.57 1.36 51.85 0.1514 0.0434
TT / Trane Technologies plc 0.00 -0.10 1.32 29.74 0.1477 0.0243
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 10.50 1.32 15.66 0.1469 0.0093
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 2.02 1.31 -2.97 0.1460 -0.0171
MRK / Merck & Co., Inc. 0.02 6.47 1.30 -6.12 0.1457 -0.0224
TTD / The Trade Desk, Inc. 0.02 -10.99 1.30 17.07 0.1448 0.0108
IBIT / iShares Bitcoin Trust ETF 0.02 49.39 1.27 95.38 0.1419 0.0632
UNH / UnitedHealth Group Incorporated 0.00 -21.45 1.27 -53.23 0.1414 -0.1861
SBUX / Starbucks Corporation 0.01 3.91 1.26 -3.00 0.1411 -0.0164
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.85 1.25 1.46 0.1401 -0.0095
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -2.29 1.24 4.11 0.1387 -0.0057
UNP / Union Pacific Corporation 0.01 1.49 1.24 -1.12 0.1385 -0.0133
APH / Amphenol Corporation 0.01 -1.97 1.23 47.65 0.1371 0.0364
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -12.47 1.20 -0.83 0.1337 -0.0124
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.03 0.00 1.17 9.15 0.1306 0.0009
GILD / Gilead Sciences, Inc. 0.01 -30.51 1.16 -31.24 0.1294 -0.0745
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.75 1.16 10.18 0.1293 0.0021
TMO / Thermo Fisher Scientific Inc. 0.00 40.64 1.15 14.63 0.1287 0.0070
AEP / American Electric Power Company, Inc. 0.01 0.35 1.14 -4.69 0.1272 -0.0175
AMT / American Tower Corporation 0.01 4.65 1.12 6.34 0.1255 -0.0024
HON / Honeywell International Inc. 0.00 -3.46 1.11 6.15 0.1235 -0.0025
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -2.09 1.09 -2.67 0.1221 -0.0139
KVUE / Kenvue Inc. 0.05 63.66 1.09 42.78 0.1216 0.0293
NOC / Northrop Grumman Corporation 0.00 3.01 1.08 0.56 0.1204 -0.0093
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -0.48 1.08 -14.67 0.1202 -0.0324
PPL / PPL Corporation 0.03 2.17 1.04 -4.06 0.1162 -0.0151
CMCSA / Comcast Corporation 0.03 -6.08 1.04 -9.18 0.1161 -0.0224
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.03 0.00 1.03 6.49 0.1155 -0.0021
PLTR / Palantir Technologies Inc. 0.01 22.95 1.03 98.65 0.1154 0.0524
HBAN / Huntington Bancshares Incorporated 0.06 0.14 1.02 11.84 0.1140 0.0035
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.02 -25.39 1.02 -13.74 0.1136 -0.0292
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 1.02 0.1134 0.1134
TJX / The TJX Companies, Inc. 0.01 0.75 1.01 2.12 0.1131 -0.0069
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 16.98 0.99 19.61 0.1111 0.0104
ADP / Automatic Data Processing, Inc. 0.00 2.51 0.98 3.47 0.1099 -0.0052
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -2.80 0.98 -2.00 0.1092 -0.0115
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.03 0.00 0.96 4.91 0.1075 -0.0036
MSI / Motorola Solutions, Inc. 0.00 0.53 0.96 -3.42 0.1074 -0.0131
KO / The Coca-Cola Company 0.01 -22.95 0.96 -23.85 0.1073 -0.0455
TDY / Teledyne Technologies Incorporated 0.00 5.02 0.95 8.17 0.1065 -0.0003
TRP / TC Energy Corporation 0.02 -0.34 0.95 2.94 0.1056 -0.0055
FE / FirstEnergy Corp. 0.02 115.17 0.94 114.68 0.1046 0.0517
CMI / Cummins Inc. 0.00 69.36 0.93 77.20 0.1033 0.0401
SHOP / Shopify Inc. 0.01 -0.16 0.92 20.55 0.1023 0.0104
QQQ / Invesco QQQ Trust, Series 1 0.00 5.67 0.92 24.32 0.1022 0.0131
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -3.92 0.91 9.00 0.1014 0.0006
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 8.05 0.91 19.34 0.1014 0.0094
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.01 0.33 0.90 16.20 0.1010 0.0068
WFC / Wells Fargo & Company 0.01 3.62 0.90 15.62 0.1009 0.0064
NOW / ServiceNow, Inc. 0.00 14.60 0.90 48.03 0.1009 0.0270
WDAY / Workday, Inc. 0.00 4.51 0.90 7.43 0.1001 -0.0009
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.03 37.92 0.90 50.67 0.1000 0.0281
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 12.17 0.89 6.32 0.0997 -0.0019
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 23.38 0.89 29.07 0.0992 0.0159
WSO / Watsco, Inc. 0.00 1.77 0.89 -11.65 0.0992 -0.0224
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 0.28 0.87 0.93 0.0970 -0.0071
SNOW / Snowflake Inc. 0.00 -10.49 0.87 37.12 0.0970 0.0203
BMY / Bristol-Myers Squibb Company 0.02 -55.28 0.86 -66.06 0.0964 -0.2113
ADI / Analog Devices, Inc. 0.00 -0.33 0.85 17.54 0.0951 0.0075
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.02 0.00 0.85 7.06 0.0948 -0.0012
GE / General Electric Company 0.00 0.58 0.85 29.42 0.0948 0.0154
EQIX / Equinix, Inc. 0.00 -2.04 0.84 -4.43 0.0939 -0.0127
CYBR / CyberArk Software Ltd. 0.00 12.25 0.84 35.16 0.0937 0.0186
CB / Chubb Limited 0.00 5.32 0.83 0.98 0.0922 -0.0067
SNPS / Synopsys, Inc. 0.00 -28.37 0.82 -14.39 0.0918 -0.0243
GWW / W.W. Grainger, Inc. 0.00 -0.13 0.82 5.26 0.0917 -0.0028
MS / Morgan Stanley 0.01 -1.96 0.82 18.38 0.0914 0.0077
APD / Air Products and Chemicals, Inc. 0.00 -2.18 0.81 -6.46 0.0907 -0.0143
SO / The Southern Company 0.01 -17.36 0.81 -17.50 0.0906 -0.0283
C / Citigroup Inc. 0.01 -0.40 0.81 19.50 0.0904 0.0084
APP / AppLovin Corporation 0.00 -10.68 0.81 18.04 0.0899 0.0074
FIS / Fidelity National Information Services, Inc. 0.01 9.37 0.80 19.35 0.0896 0.0082
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 9.43 0.80 21.46 0.0892 0.0096
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.02 2.61 0.80 14.20 0.0889 0.0046
BLW / BlackRock Limited Duration Income Trust 0.06 1.99 0.79 2.20 0.0882 -0.0052
AMD / Advanced Micro Devices, Inc. 0.01 51.41 0.79 109.31 0.0879 0.0424
ABNB / Airbnb, Inc. 0.01 2.48 0.77 13.48 0.0856 0.0039
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.02 5.78 0.77 11.03 0.0855 0.0021
ARES / Ares Management Corporation 0.00 30.56 0.76 54.47 0.0849 0.0253
BRT / BRT Apartments Corp. 0.05 0.00 0.76 -8.01 0.0847 -0.0151
SYK / Stryker Corporation 0.00 2.10 0.75 8.53 0.0839 0.0001
CAT / Caterpillar Inc. 0.00 18.90 0.75 40.00 0.0837 0.0189
CCJ / Cameco Corporation 0.01 1.56 0.74 83.50 0.0832 0.0340
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.24 0.74 4.65 0.0830 -0.0029
MELI / MercadoLibre, Inc. 0.00 -4.42 0.73 28.10 0.0820 0.0126
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0814 -0.0152
MO / Altria Group, Inc. 0.01 29.83 0.72 26.81 0.0804 0.0117
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.39 0.72 -4.27 0.0801 -0.0106
QCOM / QUALCOMM Incorporated 0.00 -14.58 0.72 -11.48 0.0801 -0.0179
PYPL / PayPal Holdings, Inc. 0.01 5.73 0.71 20.44 0.0796 0.0080
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 -0.82 0.71 9.61 0.0790 0.0009
UPS / United Parcel Service, Inc. 0.01 1.29 0.71 -6.99 0.0788 -0.0131
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 -5.99 0.70 -7.73 0.0787 -0.0137
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.03 -15.53 0.70 -1.68 0.0786 -0.0080
HSY / The Hershey Company 0.00 5.90 0.70 2.78 0.0785 -0.0043
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.03 -7.30 0.70 -6.68 0.0781 -0.0125
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.04 0.16 0.70 2.35 0.0778 -0.0046
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 8.59 0.69 33.01 0.0770 0.0143
BX / Blackstone Inc. 0.00 -3.92 0.69 2.69 0.0769 -0.0041
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.04 4.39 0.68 1.35 0.0758 -0.0052
DOV / Dover Corporation 0.00 3.72 0.68 8.13 0.0758 -0.0001
CSX / CSX Corporation 0.02 19.15 0.68 31.97 0.0757 0.0136
CI / The Cigna Group 0.00 -3.14 0.67 -2.60 0.0753 -0.0085
MFC / Manulife Financial Corporation 0.02 1.67 0.67 4.36 0.0749 -0.0029
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 51.38 0.66 45.81 0.0740 0.0190
ED / Consolidated Edison, Inc. 0.01 1.06 0.66 -8.31 0.0740 -0.0134
FICO / Fair Isaac Corporation 0.00 -1.64 0.66 -2.37 0.0735 -0.0082
BLK / BlackRock, Inc. 0.00 -4.28 0.66 5.98 0.0733 -0.0016
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -89.08 0.64 -87.49 0.0719 -0.5510
LPLA / LPL Financial Holdings Inc. 0.00 3.69 0.64 18.85 0.0719 0.0063
DD / DuPont de Nemours, Inc. 0.01 31.40 0.63 20.69 0.0704 0.0072
SHW / The Sherwin-Williams Company 0.00 2.41 0.63 0.80 0.0700 -0.0053
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 1.07 0.62 24.55 0.0697 0.0091
ELV / Elevance Health, Inc. 0.00 33.56 0.62 19.46 0.0693 0.0064
SPG / Simon Property Group, Inc. 0.00 1.85 0.62 -1.28 0.0690 -0.0068
NKE / NIKE, Inc. 0.01 22.21 0.62 36.81 0.0689 0.0143
WRB / W. R. Berkley Corporation 0.01 0.83 0.62 4.06 0.0688 -0.0028
SCCO / Southern Copper Corporation 0.01 -0.75 0.61 7.53 0.0686 -0.0006
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 2.75 0.61 -3.47 0.0684 -0.0085
PWR / Quanta Services, Inc. 0.00 -0.49 0.61 47.82 0.0681 0.0182
PAYX / Paychex, Inc. 0.00 -41.23 0.60 -44.59 0.0675 -0.0645
ROL / Rollins, Inc. 0.01 2.13 0.60 6.55 0.0673 -0.0011
RACE / Ferrari N.V. 0.00 -2.23 0.60 12.13 0.0672 0.0023
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.75 0.60 8.09 0.0671 -0.0003
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 1.86 0.59 3.30 0.0664 -0.0032
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.02 0.00 0.59 4.23 0.0661 -0.0026
PH / Parker-Hannifin Corporation 0.00 -22.68 0.59 -11.04 0.0657 -0.0144
ARE / Alexandria Real Estate Equities, Inc. 0.01 4.30 0.59 -18.11 0.0657 -0.0212
MMM / 3M Company 0.00 18.23 0.59 22.55 0.0656 0.0076
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 17.95 0.59 16.27 0.0655 0.0044
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 3.34 0.59 6.93 0.0655 -0.0009
EA / Electronic Arts Inc. 0.00 9.28 0.58 20.75 0.0651 0.0067
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -0.40 0.58 2.31 0.0643 -0.0038
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.42 0.58 10.79 0.0643 0.0014
KMB / Kimberly-Clark Corporation 0.00 0.57 0.0639 0.0639
GPC / Genuine Parts Company 0.00 6.72 0.57 8.60 0.0635 0.0002
BAX / Baxter International Inc. 0.02 8.23 0.57 -4.22 0.0635 -0.0084
GLW / Corning Incorporated 0.01 6.91 0.56 23.06 0.0620 0.0073
MNST / Monster Beverage Corporation 0.01 2.69 0.55 9.92 0.0620 0.0009
EQR / Equity Residential 0.01 3.34 0.55 -2.47 0.0618 -0.0069
CVS / CVS Health Corporation 0.01 1.14 0.55 3.02 0.0609 -0.0032
CDW / CDW Corporation 0.00 28.09 0.54 42.93 0.0599 0.0144
SW / Smurfit Westrock Plc 0.01 -9.25 0.53 -13.19 0.0596 -0.0147
SRE / Sempra 0.01 -2.26 0.53 3.73 0.0592 -0.0026
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -7.53 0.53 4.55 0.0592 -0.0021
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 0.53 30.62 0.0591 0.0101
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 -24.36 0.52 -14.54 0.0585 -0.0156
ALL / The Allstate Corporation 0.00 -1.93 0.52 -4.74 0.0584 -0.0080
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -6.18 0.52 1.16 0.0583 -0.0042
ROAD / Construction Partners, Inc. 0.00 4.47 0.51 54.82 0.0574 0.0172
CP / Canadian Pacific Kansas City Limited 0.01 -9.37 0.51 2.21 0.0569 -0.0034
SPOT / Spotify Technology S.A. 0.00 -13.04 0.51 21.34 0.0566 0.0060
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.02 34.71 0.51 43.06 0.0565 0.0137
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 4.16 0.50 4.38 0.0559 -0.0021
NXPI / NXP Semiconductors N.V. 0.00 8.33 0.49 24.43 0.0552 0.0072
GSBD / Goldman Sachs BDC, Inc. 0.04 116.05 0.49 109.32 0.0552 0.0266
ADBE / Adobe Inc. 0.00 -38.82 0.49 -38.30 0.0551 -0.0417
COF / Capital One Financial Corporation 0.00 38.39 0.49 64.33 0.0551 0.0187
PEG / Public Service Enterprise Group Incorporated 0.01 -2.11 0.49 0.20 0.0549 -0.0045
LYB / LyondellBasell Industries N.V. 0.01 -36.43 0.49 -47.81 0.0547 -0.0587
IBKR / Interactive Brokers Group, Inc. 0.01 247.49 0.49 16.27 0.0543 0.0037
CM / Canadian Imperial Bank of Commerce 0.01 0.04 0.49 25.97 0.0542 0.0075
MCK / McKesson Corporation 0.00 2.67 0.48 11.94 0.0535 0.0017
J / Jacobs Solutions Inc. 0.00 8.58 0.48 18.16 0.0531 0.0044
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.04 0.00 0.47 7.73 0.0530 -0.0003
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.03 64.63 0.47 95.83 0.0525 0.0234
AXON / Axon Enterprise, Inc. 0.00 -5.36 0.47 49.20 0.0522 0.0142
GEV / GE Vernova Inc. 0.00 -4.34 0.47 65.84 0.0521 0.0180
AVB / AvalonBay Communities, Inc. 0.00 39.91 0.46 32.57 0.0519 0.0095
KDP / Keurig Dr Pepper Inc. 0.01 4.34 0.46 0.87 0.0518 -0.0039
ITW / Illinois Tool Works Inc. 0.00 1.68 0.46 1.31 0.0517 -0.0036
TEL / TE Connectivity plc 0.00 0.46 0.0517 0.0517
VICI / VICI Properties Inc. 0.01 20.93 0.46 20.68 0.0516 0.0053
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.07 -1.29 0.46 21.69 0.0515 0.0057
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -0.05 0.46 -5.54 0.0515 -0.0076
BR / Broadridge Financial Solutions, Inc. 0.00 0.16 0.46 0.44 0.0509 -0.0040
JKHY / Jack Henry & Associates, Inc. 0.00 -0.40 0.45 -1.52 0.0507 -0.0052
IT / Gartner, Inc. 0.00 3.03 0.45 -0.66 0.0506 -0.0047
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.45 22.43 0.0506 0.0058
POOL / Pool Corporation 0.00 16.82 0.45 6.87 0.0504 -0.0007
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 7.93 0.45 0.45 0.0503 -0.0039
BSY / Bentley Systems, Incorporated 0.01 4.44 0.45 43.59 0.0501 0.0122
LOPE / Grand Canyon Education, Inc. 0.00 0.34 0.45 9.56 0.0500 0.0006
FAST / Fastenal Company 0.01 96.08 0.45 6.43 0.0499 -0.0010
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.45 0.0498 0.0498
CHKP / Check Point Software Technologies Ltd. 0.00 -2.04 0.45 -4.91 0.0497 -0.0069
HLI / Houlihan Lokey, Inc. 0.00 -19.56 0.44 -10.48 0.0497 -0.0104
AMCR / Amcor plc 0.05 6.68 0.44 0.91 0.0495 -0.0036
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 1.09 0.44 1.84 0.0494 -0.0032
ICE / Intercontinental Exchange, Inc. 0.00 -3.25 0.44 3.03 0.0494 -0.0026
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.01 0.44 -9.07 0.0493 -0.0095
CL / Colgate-Palmolive Company 0.00 16.66 0.44 13.14 0.0491 0.0021
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.02 0.00 0.44 4.52 0.0491 -0.0019
CME / CME Group Inc. 0.00 7.41 0.44 11.70 0.0491 0.0014
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 -80.13 0.44 -79.68 0.0489 -0.2115
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.25 0.43 8.29 0.0482 -0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -11.18 0.43 -1.60 0.0482 -0.0049
CHH / Choice Hotels International, Inc. 0.00 2.01 0.43 -2.52 0.0475 -0.0053
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May 0.01 0.42 0.0470 0.0470
RBA / RB Global, Inc. 0.00 -1.41 0.42 4.52 0.0465 -0.0018
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.21 0.41 10.70 0.0463 0.0009
ORLY / O'Reilly Automotive, Inc. 0.00 1,300.92 0.41 -11.80 0.0460 -0.0105
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.17 0.41 11.11 0.0458 0.0011
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 28.31 0.41 28.30 0.0456 0.0071
TYL / Tyler Technologies, Inc. 0.00 3.93 0.41 5.99 0.0456 -0.0010
GD / General Dynamics Corporation 0.00 19.15 0.40 27.62 0.0450 0.0068
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -9.13 0.40 -4.10 0.0445 -0.0058
ALLE / Allegion plc 0.00 34.80 0.40 49.25 0.0444 0.0121
CAG / Conagra Brands, Inc. 0.02 29.74 0.39 -0.51 0.0438 -0.0039
CSGP / CoStar Group, Inc. 0.00 -8.16 0.39 -6.90 0.0438 -0.0071
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 5.23 0.39 18.13 0.0437 0.0036
STLD / Steel Dynamics, Inc. 0.00 18.17 0.39 21.05 0.0437 0.0045
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.01 -8.30 0.39 -4.65 0.0436 -0.0060
MDT / Medtronic plc 0.00 5.75 0.39 2.65 0.0433 -0.0024
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.39 15.48 0.0433 0.0026
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.39 11.27 0.0430 0.0011
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 -1.75 0.38 10.76 0.0426 0.0010
COP / ConocoPhillips 0.00 -0.66 0.38 -15.18 0.0425 -0.0118
AWI / Armstrong World Industries, Inc. 0.00 2.45 0.38 18.38 0.0424 0.0035
IDXX / IDEXX Laboratories, Inc. 0.00 0.38 0.0422 0.0422
GLD / SPDR Gold Trust 0.00 -65.27 0.38 -63.32 0.0421 -0.0820
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.38 6.21 0.0421 -0.0009
RBC / RBC Bearings Incorporated 0.00 -13.22 0.37 3.92 0.0415 -0.0018
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -0.58 0.37 2.51 0.0412 -0.0023
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 28.06 0.36 31.14 0.0401 0.0070
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.36 0.0399 0.0399
VRSK / Verisk Analytics, Inc. 0.00 0.62 0.36 5.34 0.0397 -0.0011
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -12.10 0.35 3.83 0.0394 -0.0018
CHD / Church & Dwight Co., Inc. 0.00 9.69 0.35 -4.35 0.0394 -0.0052
NBIS / Nebius Group N.V. 0.01 0.35 0.0393 0.0393
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -21.90 0.35 -21.65 0.0392 -0.0150
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.93 0.35 -4.63 0.0392 -0.0052
XPRO / Expro Group Holdings N.V. 0.00 -26.00 0.35 -42.24 0.0391 -0.0343
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01 -7.63 0.35 1.75 0.0389 -0.0025
FCX / Freeport-McMoRan Inc. 0.01 -9.57 0.35 3.57 0.0389 -0.0018
TMUS / T-Mobile US, Inc. 0.00 -1.63 0.34 -12.24 0.0385 -0.0090
KMI / Kinder Morgan, Inc. 0.01 5.26 0.34 8.54 0.0383 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 31.72 0.34 56.16 0.0383 0.0117
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -13.68 0.34 -7.84 0.0381 -0.0067
HEIA / Heico Corp. - Class A 0.00 0.15 0.34 22.83 0.0380 0.0045
BDX / Becton, Dickinson and Company 0.00 13.77 0.34 -14.65 0.0378 -0.0101
OLED / Universal Display Corporation 0.00 4.05 0.34 15.02 0.0377 0.0022
THO / THOR Industries, Inc. 0.00 0.85 0.34 17.96 0.0375 0.0031
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April 0.01 19.89 0.34 26.42 0.0375 0.0054
LII / Lennox International Inc. 0.00 -27.54 0.33 -26.11 0.0374 -0.0173
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 -0.31 0.33 5.03 0.0373 -0.0012
CAKE / The Cheesecake Factory Incorporated 0.01 2.49 0.33 32.14 0.0372 0.0067
MAR / Marriott International, Inc. 0.00 0.08 0.33 15.14 0.0365 0.0021
FIVE / Five Below, Inc. 0.00 0.33 0.0364 0.0364
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -34.56 0.33 -34.48 0.0363 -0.0237
COIN / Coinbase Global, Inc. 0.00 0.32 0.0362 0.0362
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 0.94 0.32 0.00 0.0362 -0.0030
MSCI / MSCI Inc. 0.00 -13.45 0.32 -11.51 0.0361 -0.0082
SITE / SiteOne Landscape Supply, Inc. 0.00 1.29 0.32 0.94 0.0360 -0.0027
RPM / RPM International Inc. 0.00 0.10 0.32 -4.73 0.0360 -0.0050
PCTY / Paylocity Holding Corporation 0.00 10.57 0.32 7.02 0.0358 -0.0005
EQT / EQT Corporation 0.01 18.59 0.32 29.51 0.0354 0.0058
FN / Fabrinet 0.00 -4.38 0.32 43.18 0.0352 0.0085
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 0.00 0.31 7.53 0.0351 -0.0004
NSC / Norfolk Southern Corporation 0.00 -2.70 0.31 5.03 0.0350 -0.0011
MEDP / Medpace Holdings, Inc. 0.00 5.42 0.31 8.74 0.0348 0.0001
EFX / Equifax Inc. 0.00 3.36 0.31 9.93 0.0347 0.0005
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 7.34 0.31 16.54 0.0347 0.0024
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.47 0.31 -8.85 0.0346 -0.0065
ZWS / Zurn Elkay Water Solutions Corporation 0.01 1.34 0.31 12.41 0.0345 0.0012
RMD / ResMed Inc. 0.00 0.31 0.0345 0.0345
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 7.48 0.31 10.04 0.0343 0.0005
CHE / Chemed Corporation 0.00 7.13 0.31 -15.19 0.0343 -0.0096
WELL / Welltower Inc. 0.00 -2.83 0.31 -2.55 0.0342 -0.0038
PODD / Insulet Corporation 0.00 -6.46 0.30 11.76 0.0340 0.0011
ZBRA / Zebra Technologies Corporation 0.00 3.49 0.30 12.73 0.0337 0.0014
COO / The Cooper Companies, Inc. 0.00 4.21 0.30 -11.99 0.0336 -0.0078
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.01 2.31 0.30 7.97 0.0334 -0.0001
MKL / Markel Group Inc. 0.00 0.30 0.0333 0.0333
OKE / ONEOK, Inc. 0.00 3.43 0.30 -14.86 0.0333 -0.0091
SUN / Sunoco LP - Limited Partnership 0.01 0.30 0.0333 0.0333
TRI / Thomson Reuters Corporation 0.00 -0.27 0.30 16.02 0.0333 0.0022
BK / The Bank of New York Mellon Corporation 0.00 14.88 0.30 24.79 0.0332 0.0044
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 4.69 0.30 13.79 0.0332 0.0015
RYAN / Ryan Specialty Holdings, Inc. 0.00 6.40 0.30 -1.98 0.0332 -0.0035
URI / United Rentals, Inc. 0.00 1.81 0.30 22.41 0.0330 0.0038
PRI / Primerica, Inc. 0.00 2.37 0.30 -1.67 0.0330 -0.0033
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -37.69 0.29 -22.83 0.0329 -0.0133
KNSL / Kinsale Capital Group, Inc. 0.00 7.43 0.29 6.93 0.0328 -0.0005
LH / Labcorp Holdings Inc. 0.00 -0.45 0.29 12.31 0.0327 0.0011
DOCS / Doximity, Inc. 0.00 10.12 0.29 16.40 0.0325 0.0022
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -21.13 0.29 -20.92 0.0325 -0.0120
AIG / American International Group, Inc. 0.00 -12.88 0.29 -14.20 0.0324 -0.0086
JCI / Johnson Controls International plc 0.00 -22.91 0.29 1.40 0.0324 -0.0021
DE / Deere & Company 0.00 18.05 0.29 27.88 0.0323 0.0050
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 1.58 0.29 20.08 0.0321 0.0031
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 -4.27 0.29 -16.33 0.0321 -0.0095
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.01 0.00 0.29 6.32 0.0320 -0.0006
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.05 0.28 -7.79 0.0317 -0.0055
ET / Energy Transfer LP - Limited Partnership 0.02 1.89 0.28 -0.70 0.0317 -0.0029
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.02 0.28 14.69 0.0314 0.0018
ULTA / Ulta Beauty, Inc. 0.00 0.28 0.0312 0.0312
HIG / The Hartford Insurance Group, Inc. 0.00 34.41 0.28 37.62 0.0312 0.0067
LULU / lululemon athletica inc. 0.00 -0.43 0.28 -16.57 0.0310 -0.0092
EXPO / Exponent, Inc. 0.00 3.91 0.28 -4.15 0.0310 -0.0041
ENSG / The Ensign Group, Inc. 0.00 -8.78 0.28 9.06 0.0310 0.0001
LDOS / Leidos Holdings, Inc. 0.00 -0.68 0.28 15.97 0.0309 0.0021
JBTM / JBT Marel Corporation 0.00 3.80 0.28 1.85 0.0308 -0.0019
CPRT / Copart, Inc. 0.01 2.02 0.28 -11.58 0.0308 -0.0069
KAI / Kadant Inc. 0.00 6.39 0.27 0.00 0.0307 -0.0025
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May 0.01 0.27 0.0305 0.0305
NDSN / Nordson Corporation 0.00 3.07 0.27 9.64 0.0305 0.0003
SSNC / SS&C Technologies Holdings, Inc. 0.00 -0.36 0.27 -1.45 0.0304 -0.0030
GM / General Motors Company 0.01 -4.62 0.27 0.00 0.0304 -0.0026
FUL / H.B. Fuller Company 0.00 0.27 0.0302 0.0302
CSW / CSW Industrials, Inc. 0.00 23.01 0.27 21.62 0.0302 0.0032
EOG / EOG Resources, Inc. 0.00 5.38 0.27 -1.48 0.0298 -0.0031
PBH / Prestige Consumer Healthcare Inc. 0.00 0.27 0.0298 0.0298
SPSC / SPS Commerce, Inc. 0.00 8.04 0.27 10.88 0.0296 0.0006
HLMN / Hillman Solutions Corp. 0.04 -10.40 0.26 -27.27 0.0295 -0.0144
FTNT / Fortinet, Inc. 0.00 0.00 0.26 10.00 0.0295 0.0004
PRVA / Privia Health Group, Inc. 0.01 8.10 0.26 10.50 0.0295 0.0006
RGEN / Repligen Corporation 0.00 13.89 0.26 11.59 0.0290 0.0008
FRPT / Freshpet, Inc. 0.00 11.70 0.26 -8.80 0.0290 -0.0054
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.0289 0.0289
DASH / DoorDash, Inc. 0.00 0.26 0.0287 0.0287
BKNG / Booking Holdings Inc. 0.00 -4.35 0.26 20.66 0.0287 0.0029
D / Dominion Energy, Inc. 0.00 20.11 0.26 21.33 0.0287 0.0030
EMR / Emerson Electric Co. 0.00 -7.25 0.26 12.83 0.0286 0.0011
MU / Micron Technology, Inc. 0.00 -33.28 0.26 -5.56 0.0286 -0.0041
PGR / The Progressive Corporation 0.00 -3.56 0.25 -8.99 0.0283 -0.0054
DELL / Dell Technologies Inc. 0.00 -35.99 0.25 -13.99 0.0283 -0.0073
CCI / Crown Castle Inc. 0.00 -7.34 0.25 -8.70 0.0282 -0.0053
WM / Waste Management, Inc. 0.00 3.88 0.25 2.87 0.0280 -0.0015
BA / The Boeing Company 0.00 0.25 0.0280 0.0280
DSGX / The Descartes Systems Group Inc. 0.00 7.14 0.25 8.23 0.0279 -0.0001
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 2.10 0.25 15.28 0.0279 0.0018
VTR / Ventas, Inc. 0.00 -3.44 0.25 -11.39 0.0279 -0.0062
HUBS / HubSpot, Inc. 0.00 10.70 0.25 7.86 0.0277 -0.0001
MET / MetLife, Inc. 0.00 6.61 0.25 6.93 0.0277 -0.0004
BFAM / Bright Horizons Family Solutions Inc. 0.00 6.83 0.25 4.22 0.0276 -0.0012
AON / Aon plc 0.00 -11.27 0.25 -20.58 0.0276 -0.0101
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.01 0.00 0.25 -3.53 0.0275 -0.0034
BSX / Boston Scientific Corporation 0.00 1.65 0.24 7.96 0.0273 -0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.24 0.0273 0.0273
BOH / Bank of Hawaii Corporation 0.00 10.24 0.24 8.00 0.0272 -0.0001
USFD / US Foods Holding Corp. 0.00 0.24 0.0269 0.0269
HPE / Hewlett Packard Enterprise Company 0.01 0.24 0.0268 0.0268
CRWD / CrowdStrike Holdings, Inc. 0.00 0.24 0.0267 0.0267
IRM / Iron Mountain Incorporated 0.00 0.24 0.0267 0.0267
EVTC / EVERTEC, Inc. 0.01 16.77 0.24 14.42 0.0267 0.0014
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -11.77 0.24 3.48 0.0267 -0.0012
INTC / Intel Corporation 0.01 10.86 0.24 9.68 0.0266 0.0002
GKOS / Glaukos Corporation 0.00 0.24 0.0263 0.0263
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.24 0.0263 0.0263
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.24 0.0263 0.0263
COPY / The RBB Fund Trust - Tweedy, Browne Insider + Value ETF 0.02 0.23 0.0262 0.0262
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 0.00 0.23 5.94 0.0260 -0.0006
RY / Royal Bank of Canada 0.00 0.23 0.0258 0.0258
XYL / Xylem Inc. 0.00 -7.19 0.23 0.44 0.0257 -0.0020
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February 0.01 0.00 0.23 6.98 0.0257 -0.0004
ROST / Ross Stores, Inc. 0.00 2.46 0.23 2.24 0.0255 -0.0015
AMAT / Applied Materials, Inc. 0.00 -9.56 0.23 14.00 0.0255 0.0013
ECL / Ecolab Inc. 0.00 4.35 0.23 11.33 0.0253 0.0006
AJG / Arthur J. Gallagher & Co. 0.00 -13.41 0.23 -19.64 0.0252 -0.0088
WDFC / WD-40 Company 0.00 0.20 0.23 -6.25 0.0252 -0.0039
CCCS / CCC Intelligent Solutions Holdings Inc. 0.02 51.99 0.23 58.45 0.0252 0.0079
DLR / Digital Realty Trust, Inc. 0.00 0.22 0.0251 0.0251
UNF / UniFirst Corporation 0.00 1.37 0.22 9.85 0.0250 0.0003
HCA / HCA Healthcare, Inc. 0.00 -1.86 0.22 8.82 0.0248 0.0001
HAS / Hasbro, Inc. 0.00 -11.40 0.22 6.28 0.0246 -0.0005
FFIN / First Financial Bankshares, Inc. 0.01 2.43 0.22 2.83 0.0244 -0.0014
AGYS / Agilysys, Inc. 0.00 0.22 0.0244 0.0244
CHWY / Chewy, Inc. 0.01 0.22 0.0243 0.0243
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.21 -17.37 0.0240 -0.0074
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.21 0.0240 0.0240
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.05 0.21 -8.15 0.0239 -0.0044
HLT / Hilton Worldwide Holdings Inc. 0.00 0.21 0.0239 0.0239
FND / Floor & Decor Holdings, Inc. 0.00 0.21 0.0239 0.0239
WK / Workiva Inc. 0.00 8.18 0.21 -2.74 0.0239 -0.0026
URA / Global X Funds - Global X Uranium ETF 0.01 0.21 0.0238 0.0238
DDOG / Datadog, Inc. 0.00 0.21 0.0237 0.0237
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.01 0.21 0.0237 0.0237
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.21 -7.08 0.0235 -0.0040
NRG / NRG Energy, Inc. 0.00 0.21 0.0234 0.0234
PSA / Public Storage 0.00 0.42 0.21 -1.42 0.0233 -0.0024
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.01 0.21 0.0232 0.0232
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.21 0.0231 0.0231
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 2.56 0.21 -9.29 0.0230 -0.0044
ZLAB N / Zai Lab Limited - Depositary Receipt (Common Stock) 0.01 0.20 0.0227 0.0227
GEHC / GE HealthCare Technologies Inc. 0.00 0.20 0.0227 0.0227
MTZ / MasTec, Inc. 0.00 0.20 0.0226 0.0226
PAYC / Paycom Software, Inc. 0.00 0.20 0.0226 0.0226
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February 0.01 0.20 0.0225 0.0225
CDNS / Cadence Design Systems, Inc. 0.00 0.20 0.0224 0.0224
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -4.56 0.20 20.48 0.0224 0.0022
CNH / CNH Industrial N.V. 0.01 11.46 0.16 17.39 0.0182 0.0014
FWRG / First Watch Restaurant Group, Inc. 0.01 0.16 0.0181 0.0181
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 4.44 0.16 18.94 0.0176 0.0016
SOUN / SoundHound AI, Inc. 0.01 0.12 0.0132 0.0132
LCID / Lucid Group, Inc. 0.05 0.05 0.11 -13.22 0.0118 -0.0029
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 -1.94 0.10 -4.63 0.0115 -0.0016
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 -80.90 0.10 -78.86 0.0112 -0.0461
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 -4.47 0.10 2.13 0.0108 -0.0006
MODG / Topgolf Callaway Brands Corp. 0.01 0.00 0.09 21.62 0.0101 0.0011
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 0.08 0.0086 0.0086
BRTX / BioRestorative Therapies, Inc. 0.04 0.00 0.07 -7.04 0.0074 -0.0012
HRTX / Heron Therapeutics, Inc. 0.03 0.00 0.07 -5.71 0.0074 -0.0011
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.03 -2.28 0.07 1.56 0.0073 -0.0005
NAK / Northern Dynasty Minerals Ltd. 0.04 -19.90 0.05 -7.69 0.0054 -0.0009
RIG / Transocean Ltd. 0.01 -5.05 0.03 -23.81 0.0036 -0.0014
TLSA / Tiziana Life Sciences Ltd 0.01 3.00 0.02 60.00 0.0018 0.0005
SGN / Signing Day Sports, Inc. 0.01 0.00 0.01 42.86 0.0012 0.0003
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -0.0243
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0317
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
LSTR / Landstar System, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
SENS / Senseonics Holdings, Inc. 0.00 -100.00 0.00 0.0000