Mga Batayang Estadistika
Nilai Portofolio $ 414,340,176
Posisi Saat Ini 204
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ABLE Financial Group, LLC telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 414,340,176 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ABLE Financial Group, LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , and iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) . Posisi baru ABLE Financial Group, LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , Stagwell Inc. (US:STGW) , Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and Synchrony Financial (US:SYF) .

ABLE Financial Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 14.95 3.6084 3.6084
2.22 10.00 2.4136 2.4136
0.11 7.29 1.7587 1.7587
0.10 7.12 1.7187 1.7187
0.05 3.10 0.7489 0.7489
0.00 2.77 0.6697 0.5687
0.12 3.53 0.8524 0.5645
0.10 2.06 0.4975 0.4975
0.04 1.96 0.4724 0.4724
0.02 1.81 0.4364 0.4364
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
0.03 1.61 0.3887 -3.9896
0.70 25.20 6.0824 -2.3713
0.29 4.95 1.1938 -0.7410
0.54 24.73 5.9695 -0.5002
0.05 9.51 2.2958 -0.4827
0.30 18.95 4.5735 -0.4230
0.14 12.78 3.0855 -0.3776
0.02 0.58 0.1402 -0.3249
0.06 5.40 1.3025 -0.3058
0.47 12.46 3.0076 -0.3011
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
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.70 -23.05 25.20 -16.41 6.0824 -2.3713
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.54 6.97 24.73 7.20 5.9695 -0.5002
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.30 -0.77 18.95 6.35 4.5735 -0.4230
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.30 14.95 3.6084 3.6084
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.18 9.45 13.42 20.80 3.2398 0.1239
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.14 -0.95 12.78 3.51 3.0855 -0.3776
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.47 4.86 12.46 5.61 3.0076 -0.3011
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.19 5.93 10.07 6.72 2.4305 -0.2155
STGW / Stagwell Inc. 2.22 10.00 2.4136 2.4136
AAPL / Apple Inc. 0.05 3.94 9.51 -4.00 2.2958 -0.4827
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.18 12.33 7.67 22.24 1.8520 0.0917
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.15 6.40 7.58 7.90 1.8301 -0.1405
MSFT / Microsoft Corporation 0.02 -0.56 7.49 31.78 1.8066 0.2137
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.11 7.29 1.7587 1.7587
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.11 16.21 7.27 32.37 1.7558 0.2148
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.10 7.12 1.7187 1.7187
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -1.69 7.02 8.72 1.6948 -0.1164
IAU / iShares Gold Trust 0.11 -0.79 6.93 4.94 1.6713 -0.1792
NVDA / NVIDIA Corporation 0.04 1.75 6.19 48.32 1.4950 0.3239
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.24 8.44 5.93 4.83 1.4300 -0.1549
AMZN / Amazon.com, Inc. 0.03 3.24 5.61 19.04 1.3539 0.0326
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.06 -7.20 5.40 -5.91 1.3025 -0.3058
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 -2.88 5.26 6.24 1.2693 -0.1190
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.29 -26.19 4.95 -28.31 1.1938 -0.7410
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 11.60 4.80 9.27 1.1584 -0.0731
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0.11 7.12 4.77 8.85 1.1516 -0.0776
SPY / SPDR S&P 500 ETF 0.01 -11.40 4.43 -2.14 1.0695 -0.2003
COST / Costco Wholesale Corporation 0.00 2.01 4.18 6.78 1.0079 -0.0889
GLD / SPDR Gold Trust 0.01 -0.99 3.79 4.75 0.9154 -0.1000
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.07 9.99 3.63 10.29 0.8773 -0.0467
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.12 229.00 3.53 244.15 0.8524 0.5645
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.07 -12.36 3.32 -13.41 0.8012 -0.2737
SYF / Synchrony Financial 0.05 3.10 0.7489 0.7489
AVGO / Broadcom Inc. 0.01 -3.69 3.05 58.58 0.7365 0.1968
HD / The Home Depot, Inc. 0.01 10.43 2.81 10.45 0.6786 -0.0351
NFLX / Netflix, Inc. 0.00 436.79 2.77 672.70 0.6697 0.5687
HQY / HealthEquity, Inc. 0.03 14.00 2.71 35.15 0.6535 0.0917
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 115.17 2.66 113.21 0.6427 0.2925
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -23.33 2.49 -17.10 0.6013 -0.2415
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 1.53 2.48 12.91 0.5993 -0.0174
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 1.74 2.36 -6.10 0.5688 -0.1348
SNPS / Synopsys, Inc. 0.00 23.35 2.34 47.44 0.5641 0.1197
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 4.33 2.30 9.13 0.5542 -0.0358
ROKU / Roku, Inc. 0.03 40.39 2.23 75.22 0.5376 0.1810
JPM / JPMorgan Chase & Co. 0.01 -4.75 2.20 12.56 0.5301 -0.0170
DPZ / Domino's Pizza, Inc. 0.00 -0.61 2.13 -2.52 0.5144 -0.0987
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.10 2.06 0.4975 0.4975
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 286.43 2.02 328.39 0.4880 0.3555
GOOGL / Alphabet Inc. 0.01 17.12 2.00 33.47 0.4824 0.0625
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.04 1.96 0.4724 0.4724
FHI / Federated Hermes, Inc. 0.04 7.50 1.90 16.86 0.4583 0.0026
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -14.17 1.83 -4.55 0.4409 -0.0957
ENS / EnerSys 0.02 1.81 0.4364 0.4364
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -28.98 1.72 -25.75 0.4154 -0.2348
DBX / Dropbox, Inc. 0.06 1.72 0.4141 0.4141
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -89.56 1.61 -89.69 0.3887 -3.9896
PODD / Insulet Corporation 0.01 4.72 1.61 25.29 0.3887 0.0282
KLAC / KLA Corporation 0.00 11.09 1.61 46.40 0.3876 0.0800
EHC / Encompass Health Corporation 0.01 -2.93 1.58 17.59 0.3808 0.0044
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 4.91 1.54 15.91 0.3712 -0.0008
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.04 135.43 1.54 170.90 0.3707 0.2115
META / Meta Platforms, Inc. 0.00 -5.68 1.52 20.81 0.3671 0.0140
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -17.07 1.49 -16.75 0.3600 -0.1422
AWK / American Water Works Company, Inc. 0.01 1.86 1.42 -3.93 0.3424 -0.0718
V / Visa Inc. 0.00 7.15 1.35 8.60 0.3261 -0.0229
UBER / Uber Technologies, Inc. 0.01 6.36 1.32 36.23 0.3176 0.0467
FLS / Flowserve Corporation 0.02 22.10 1.27 30.83 0.3074 0.0345
NXPI / NXP Semiconductors N.V. 0.01 21.47 1.21 39.70 0.2915 0.0490
UNP / Union Pacific Corporation 0.01 4.85 1.20 2.12 0.2905 -0.0400
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 313.87 1.17 392.44 0.2829 0.2159
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -3.71 1.14 9.03 0.2740 -0.0179
AMT / American Tower Corporation 0.01 -5.40 1.13 -3.93 0.2717 -0.0569
ABT / Abbott Laboratories 0.01 6.55 1.11 9.25 0.2681 -0.0170
WDAY / Workday, Inc. 0.00 15.72 1.07 18.93 0.2580 0.0059
WMT / Walmart Inc. 0.01 -2.44 1.04 8.67 0.2512 -0.0174
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.01 21.99 1.02 22.05 0.2472 0.0118
BLK / BlackRock, Inc. 0.00 12.20 0.99 24.44 0.2398 0.0158
CTSH / Cognizant Technology Solutions Corporation 0.01 0.98 0.2359 0.2359
PEP / PepsiCo, Inc. 0.01 7.00 0.97 -5.83 0.2343 -0.0546
CVX / Chevron Corporation 0.01 2.81 0.97 -12.07 0.2341 -0.0750
BRK.B / Berkshire Hathaway Inc. 0.00 -2.94 0.96 -11.50 0.2324 -0.0726
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -15.07 0.95 -14.85 0.2299 -0.0837
BR / Broadridge Financial Solutions, Inc. 0.00 9.93 0.93 10.12 0.2234 -0.0122
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 0.00 0.87 0.69 0.2110 -0.0326
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.00 0.86 0.82 0.2079 -0.0317
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.84 9.87 0.2018 -0.0115
EBAY / eBay Inc. 0.01 6.79 0.83 17.40 0.2004 0.0021
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 0.02 30.42 0.82 28.73 0.1980 0.0193
GOOG / Alphabet Inc. 0.00 76.73 0.82 100.74 0.1973 0.0831
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -14.11 0.82 -11.41 0.1969 -0.0611
MSI / Motorola Solutions, Inc. 0.00 21.86 0.79 17.16 0.1912 0.0014
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.79 0.51 0.1899 -0.0295
VZ / Verizon Communications Inc. 0.02 15.87 0.79 10.56 0.1895 -0.0097
ICE / Intercontinental Exchange, Inc. 0.00 0.78 0.1872 0.1872
RSG / Republic Services, Inc. 0.00 0.00 0.76 1.74 0.1836 -0.0259
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.01 73.75 0.75 91.12 0.1818 0.0713
LLY / Eli Lilly and Company 0.00 -3.21 0.75 -8.63 0.1816 -0.0493
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.53 0.74 4.67 0.1785 -0.0196
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -19.50 0.74 -19.34 0.1783 -0.0784
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.01 -1.15 0.68 15.65 0.1643 -0.0007
HAS / Hasbro, Inc. 0.01 18.38 0.67 42.19 0.1628 0.0297
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.01 0.67 0.1606 0.1606
DG / Dollar General Corporation 0.01 0.65 0.1567 0.1567
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.64 0.1537 0.1537
QQQ / Invesco QQQ Trust, Series 1 0.00 24.15 0.63 45.92 0.1512 0.0309
MRK / Merck & Co., Inc. 0.01 -4.52 0.61 -15.86 0.1462 -0.0555
GRMN / Garmin Ltd. 0.00 7.85 0.60 3.65 0.1440 -0.0174
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 16.98 0.60 27.62 0.1439 0.0128
RMD / ResMed Inc. 0.00 13.66 0.59 31.13 0.1435 0.0162
ORCL / Oracle Corporation 0.00 -1.54 0.59 53.93 0.1421 0.0349
BAC / Bank of America Corporation 0.01 -5.07 0.59 7.69 0.1421 -0.0113
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 -67.31 0.58 -65.02 0.1402 -0.3249
RJF / Raymond James Financial, Inc. 0.00 31.16 0.56 44.85 0.1357 0.0268
CLX / The Clorox Company 0.00 20.77 0.56 -1.58 0.1356 -0.0244
MCD / McDonald's Corporation 0.00 -0.16 0.54 -6.71 0.1309 -0.0320
ABBV / AbbVie Inc. 0.00 -1.58 0.54 -12.72 0.1308 -0.0435
ZTS / Zoetis Inc. 0.00 0.54 0.1295 0.1295
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.54 0.1294 0.1294
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -23.91 0.53 -6.85 0.1281 -0.0316
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -7.06 0.51 -2.11 0.1235 -0.0228
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 5.51 0.51 15.19 0.1228 -0.0010
MDT / Medtronic plc 0.01 17.20 0.51 13.68 0.1224 -0.0027
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 -1.57 0.50 16.08 0.1204 0.0000
IBM / International Business Machines Corporation 0.00 -5.95 0.49 11.39 0.1182 -0.0050
TSLA / Tesla, Inc. 0.00 11.68 0.47 36.71 0.1144 0.0173
INTU / Intuit Inc. 0.00 25.83 0.45 61.15 0.1084 0.0304
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -17.73 0.44 -11.04 0.1071 -0.0327
PG / The Procter & Gamble Company 0.00 -2.48 0.44 -8.94 0.1059 -0.0291
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -26.81 0.44 -28.10 0.1052 -0.0645
CEG / Constellation Energy Corporation 0.00 4.63 0.42 67.86 0.1022 0.0313
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 12.36 0.41 16.29 0.1002 0.0002
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.40 1.00 0.0973 -0.0147
JNJ / Johnson & Johnson 0.00 -12.67 0.40 -19.52 0.0966 -0.0429
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -27.40 0.40 -26.72 0.0954 -0.0560
GS / The Goldman Sachs Group, Inc. 0.00 -21.13 0.39 2.08 0.0950 -0.0130
TXN / Texas Instruments Incorporated 0.00 -1.81 0.38 13.31 0.0926 -0.0022
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -11.46 0.38 -1.79 0.0926 -0.0169
AFL / Aflac Incorporated 0.00 -0.68 0.38 -5.90 0.0926 -0.0216
LOW / Lowe's Companies, Inc. 0.00 -0.95 0.37 -5.88 0.0889 -0.0207
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -22.22 0.37 -18.26 0.0886 -0.0375
QCOM / QUALCOMM Incorporated 0.00 -7.16 0.36 -3.73 0.0873 -0.0181
IBKR / Interactive Brokers Group, Inc. 0.01 212.74 0.36 4.66 0.0867 -0.0096
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 14.54 0.35 28.83 0.0852 0.0084
CSCO / Cisco Systems, Inc. 0.00 -4.03 0.34 7.89 0.0826 -0.0063
MAR / Marriott International, Inc. 0.00 0.00 0.34 14.53 0.0820 -0.0011
LIN / Linde plc 0.00 -2.30 0.34 -1.74 0.0818 -0.0147
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.00 0.34 2.74 0.0816 -0.0108
ROK / Rockwell Automation, Inc. 0.00 -0.30 0.33 28.24 0.0790 0.0074
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -4.32 0.33 5.83 0.0790 -0.0078
MA / Mastercard Incorporated 0.00 -3.03 0.32 -0.62 0.0781 -0.0132
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.32 0.0778 0.0778
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -0.63 0.32 -0.62 0.0769 -0.0129
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 16.95 0.32 43.84 0.0762 0.0147
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -6.15 0.32 -3.96 0.0761 -0.0160
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -4.92 0.31 3.72 0.0742 -0.0088
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 14.70 0.30 7.86 0.0729 -0.0058
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -25.57 0.30 -26.18 0.0715 -0.0412
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.29 0.0710 0.0710
TXT / Textron Inc. 0.00 -0.22 0.29 10.57 0.0709 -0.0034
AMCR / Amcor plc 0.03 40.57 0.29 33.33 0.0705 0.0090
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -35.61 0.29 -34.17 0.0700 -0.0532
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -35.97 0.29 -21.68 0.0700 -0.0336
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 21.37 0.29 21.70 0.0690 0.0029
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 17.11 0.29 15.85 0.0688 -0.0002
XOM / Exxon Mobil Corporation 0.00 -26.40 0.28 -33.33 0.0686 -0.0509
SYK / Stryker Corporation 0.00 -0.42 0.28 5.99 0.0684 -0.0067
FICO / Fair Isaac Corporation 0.00 0.00 0.28 -0.70 0.0684 -0.0118
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -46.59 0.28 -42.33 0.0683 -0.0690
WRB / W. R. Berkley Corporation 0.00 -0.52 0.28 2.95 0.0674 -0.0088
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.27 0.27 10.53 0.0661 -0.0034
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -37.70 0.27 -38.27 0.0654 -0.0579
CAH / Cardinal Health, Inc. 0.00 0.00 0.27 22.17 0.0653 0.0031
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.27 -5.65 0.0646 -0.0149
LH / Labcorp Holdings Inc. 0.00 0.00 0.26 12.93 0.0634 -0.0019
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.26 0.0632 0.0632
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -7.51 0.26 9.75 0.0625 -0.0039
ALL / The Allstate Corporation 0.00 -0.79 0.25 -3.46 0.0607 -0.0124
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -3.95 0.25 -3.86 0.0602 -0.0126
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.25 -1.20 0.0601 -0.0104
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 -4.16 0.25 2.51 0.0594 -0.0077
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -18.35 0.25 -1.21 0.0593 -0.0103
HON / Honeywell International Inc. 0.00 -21.01 0.24 -13.17 0.0590 -0.0199
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.24 0.0582 0.0582
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -1.79 0.23 8.37 0.0564 -0.0041
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF 0.01 0.00 0.23 0.43 0.0560 -0.0087
DE / Deere & Company 0.00 0.00 0.23 8.53 0.0553 -0.0040
VLO / Valero Energy Corporation 0.00 -22.00 0.23 -20.56 0.0551 -0.0255
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.23 12.44 0.0546 -0.0020
GILD / Gilead Sciences, Inc. 0.00 0.00 0.23 -0.88 0.0544 -0.0095
KO / The Coca-Cola Company 0.00 -17.24 0.22 -18.25 0.0541 -0.0228
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -3.06 0.22 1.83 0.0539 -0.0077
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.01 -0.68 0.22 6.70 0.0539 -0.0048
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.22 0.45 0.0538 -0.0086
CPRT / Copart, Inc. 0.00 0.00 0.22 -12.99 0.0533 -0.0181
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.01 2.92 0.22 3.33 0.0524 -0.0066
LII / Lennox International Inc. 0.00 0.00 0.21 2.40 0.0515 -0.0070
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.00 0.21 0.0512 0.0512
COR / Cencora, Inc. 0.00 0.21 0.0509 0.0509
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.21 0.0507 0.0507
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.00 0.21 0.0507 0.0507
CRM / Salesforce, Inc. 0.00 0.21 0.0497 0.0497
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.20 0.0494 0.0494
AMD / Advanced Micro Devices, Inc. 0.00 0.20 0.0483 0.0483
OBIO / Orchestra BioMed Holdings, Inc. 0.01 0.00 0.04 -38.60 0.0087 -0.0074
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 -100.00 0.00 0.0000
GPS / The Gap, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000