Mga Batayang Estadistika
Nilai Portofolio $ 416,236,188
Posisi Saat Ini 270
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alliance Wealth Advisors, LLC /UT telah mengungkapkan total kepemilikan 270 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 416,236,188 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alliance Wealth Advisors, LLC /UT adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Microsoft Corporation (US:MSFT) , Amalgamated Financial Corp. (US:AMAL) , Oracle Corporation (US:ORCL) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) . Posisi baru Alliance Wealth Advisors, LLC /UT meliputi: Amalgamated Financial Corp. (US:AMAL) , IDEXX Laboratories, Inc. (US:IDXX) , Hawkins, Inc. (US:HWKN) , iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (US:IBDU) , and iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF (US:IBDT) .

Alliance Wealth Advisors, LLC /UT - 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 27.08 6.5069 4.8199
0.05 10.16 2.4398 2.4398
0.09 7.62 1.8299 1.2058
0.17 7.22 1.7350 1.1615
0.02 5.85 1.4066 0.5932
0.04 9.46 2.2734 0.5820
0.04 5.73 1.3768 0.5675
0.11 7.02 1.6856 0.5289
0.02 11.63 2.7944 0.5142
0.04 2.06 0.4951 0.4951
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 3.39 0.8147 -1.7692
0.01 4.69 1.1279 -0.8575
0.01 1.41 0.3396 -0.5836
0.00 0.22 0.0532 -0.4360
0.02 4.66 1.1186 -0.3006
0.01 2.56 0.6154 -0.2556
0.04 3.42 0.8221 -0.2291
0.01 4.11 0.9885 -0.2150
0.02 3.22 0.7725 -0.2108
0.01 2.65 0.6366 -0.2065
Pengajuan 13F dan Dana

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

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.30 318.97 27.08 319.00 6.5069 4.8199
MSFT / Microsoft Corporation 0.02 0.46 11.63 33.12 2.7944 0.5142
AMAL / Amalgamated Financial Corp. 0.05 10.16 2.4398 2.4398
ORCL / Oracle Corporation 0.04 -6.64 9.46 46.00 2.2734 0.5820
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.09 217.97 7.62 218.53 1.8299 1.2058
V / Visa Inc. 0.02 -3.88 7.39 -2.61 1.7752 -0.2049
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.17 202.68 7.22 228.68 1.7350 1.1615
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.11 49.51 7.02 58.30 1.6856 0.5289
NFLX / Netflix, Inc. 0.00 7.08 5.99 53.77 1.4401 0.4229
ACN / Accenture plc 0.02 96.12 5.85 87.87 1.4066 0.5932
NVDA / NVIDIA Corporation 0.04 26.76 5.73 84.78 1.3768 0.5675
SHOP / Shopify Inc. 0.05 -4.66 5.20 15.19 1.2482 0.0711
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 5.55 5.17 5.99 1.2414 -0.0308
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF 0.15 5.75 4.74 11.84 1.1393 0.0328
ARES / Ares Management Corporation 0.03 2.43 4.74 21.01 1.1392 0.1166
ADP / Automatic Data Processing, Inc. 0.02 2.55 4.70 3.51 1.1281 -0.0556
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -44.16 4.69 -38.30 1.1279 -0.8575
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.05 5.24 4.69 4.66 1.1272 -0.0425
RSG / Republic Services, Inc. 0.02 -15.94 4.66 -14.38 1.1186 -0.3006
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 5.16 4.51 17.00 1.0834 0.0776
MA / Mastercard Incorporated 0.01 -8.53 4.33 -6.22 1.0396 -0.1646
TXN / Texas Instruments Incorporated 0.02 33.97 4.27 54.79 1.0251 0.3057
MDT / Medtronic plc 0.05 -2.61 4.26 -5.53 1.0224 -0.1531
IBM / International Business Machines Corporation 0.01 2.81 4.24 21.86 1.0181 0.1108
GOOG / Alphabet Inc. 0.02 -1.77 4.13 11.52 0.9932 0.0259
WSO / Watsco, Inc. 0.01 2.69 4.11 -10.78 0.9885 -0.2150
HD / The Home Depot, Inc. 0.01 3.08 4.10 3.12 0.9849 -0.0524
WEC / WEC Energy Group, Inc. 0.04 2.21 3.94 -2.28 0.9460 -0.1055
QCOM / QUALCOMM Incorporated 0.02 4.28 3.81 8.12 0.9153 -0.0042
LLY / Eli Lilly and Company 0.00 -5.81 3.73 -11.09 0.8958 -0.1987
VZ / Verizon Communications Inc. 0.09 2.54 3.71 -2.16 0.8916 -0.0984
MCD / McDonald's Corporation 0.01 2.55 3.68 -4.09 0.8843 -0.1170
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 4.62 3.60 24.05 0.8651 0.1078
ABBV / AbbVie Inc. 0.02 4.12 3.59 -7.74 0.8625 -0.1531
ABT / Abbott Laboratories 0.03 -9.44 3.58 -7.14 0.8598 -0.1459
META / Meta Platforms, Inc. 0.00 33.59 3.53 71.10 0.8476 0.3095
GOOGL / Alphabet Inc. 0.02 13.82 3.49 29.69 0.8386 0.1364
MAA / Mid-America Apartment Communities, Inc. 0.02 2.69 3.47 -9.31 0.8335 -0.1647
OKE / ONEOK, Inc. 0.04 3.24 3.42 -15.07 0.8221 -0.2291
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -65.42 3.39 -65.75 0.8147 -1.7692
SNA / Snap-on Incorporated 0.01 3.01 3.38 -4.89 0.8130 -0.1154
XOM / Exxon Mobil Corporation 0.03 3.00 3.37 -6.63 0.8090 -0.1322
GILD / Gilead Sciences, Inc. 0.03 2.46 3.26 1.37 0.7829 -0.0559
SBUX / Starbucks Corporation 0.04 41.51 3.22 32.17 0.7731 0.1379
ZTS / Zoetis Inc. 0.02 -9.91 3.22 -14.68 0.7725 -0.2108
APD / Air Products and Chemicals, Inc. 0.01 12.81 3.13 7.90 0.7516 -0.0051
ADBE / Adobe Inc. 0.01 1.35 3.12 2.23 0.7487 -0.0468
NOW / ServiceNow, Inc. 0.00 9.52 2.97 41.45 0.7134 0.1655
MKC / McCormick & Company, Incorporated 0.04 35.69 2.86 24.97 0.6880 0.0901
DIS / The Walt Disney Company 0.02 3.90 2.85 30.60 0.6850 0.1151
AWK / American Water Works Company, Inc. 0.02 2.05 2.82 -3.75 0.6778 -0.0873
AON / Aon plc 0.01 -8.25 2.65 -17.99 0.6366 -0.2065
TSLA / Tesla, Inc. 0.01 32.41 2.60 62.29 0.6236 0.2062
TMO / Thermo Fisher Scientific Inc. 0.01 -5.81 2.56 -23.25 0.6154 -0.2556
MSCI / MSCI Inc. 0.00 -8.51 2.45 -6.69 0.5896 -0.0968
ABNB / Airbnb, Inc. 0.02 -10.06 2.33 -0.34 0.5589 -0.0504
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 3.45 2.30 15.03 0.5517 0.0308
WDAY / Workday, Inc. 0.01 -6.22 2.28 -3.63 0.5479 -0.0696
SOFI / SoFi Technologies, Inc. 0.12 0.05 2.22 56.73 0.5344 0.1639
MRK / Merck & Co., Inc. 0.03 4.27 2.19 -8.04 0.5253 -0.0952
O / Realty Income Corporation 0.04 2.24 2.17 1.54 0.5224 -0.0364
CW / Curtiss-Wright Corporation 0.00 -2.38 2.15 50.31 0.5162 0.1432
KMB / Kimberly-Clark Corporation 0.02 2.65 2.14 -6.96 0.5140 -0.0860
INDA / iShares Trust - iShares MSCI India ETF 0.04 2.06 0.4951 0.4951
FIX / Comfort Systems USA, Inc. 0.00 0.05 1.95 66.50 0.4694 0.1632
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -0.99 1.91 12.18 0.4582 0.0143
CYBR / CyberArk Software Ltd. 0.00 -8.36 1.83 10.30 0.4403 0.0068
BRK.B / Berkshire Hathaway Inc. 0.00 2.62 1.82 -6.41 0.4384 -0.0702
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 -25.00 1.80 -24.36 0.4313 -0.1881
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 5.88 1.75 8.50 0.4203 -0.0004
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 -5.02 1.74 -5.59 0.4182 -0.0630
BA / The Boeing Company 0.01 31.56 1.72 61.73 0.4142 0.1359
IDXX / IDEXX Laboratories, Inc. 0.00 1.67 0.4014 0.4014
JNJ / Johnson & Johnson 0.01 3.33 1.60 -4.81 0.3850 -0.0543
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 0.51 1.55 3.27 0.3718 -0.0194
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.03 1.55 0.3716 0.3716
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 4.18 1.48 4.15 0.3559 -0.0153
MORN / Morningstar, Inc. 0.00 -2.45 1.48 2.08 0.3546 -0.0225
PAYC / Paycom Software, Inc. 0.01 -9.52 1.46 -4.19 0.3515 -0.0469
AAPL / Apple Inc. 0.01 -56.75 1.41 -60.05 0.3396 -0.5836
STRL / Sterling Infrastructure, Inc. 0.01 0.49 1.37 104.78 0.3297 0.1548
CSGP / CoStar Group, Inc. 0.02 3.27 1.34 4.75 0.3231 -0.0118
ELF / e.l.f. Beauty, Inc. 0.01 0.58 1.31 99.39 0.3153 0.1435
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 1.95 1.27 -3.64 0.3053 -0.0389
PM / Philip Morris International Inc. 0.01 -6.53 1.19 7.22 0.2856 -0.0036
NVT / nVent Electric plc 0.02 12.15 1.17 56.80 0.2801 0.0860
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.05 4.28 1.16 4.52 0.2781 -0.0109
SPSC / SPS Commerce, Inc. 0.01 -11.93 1.11 -9.67 0.2669 -0.0541
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.41 1.09 22.72 0.2622 0.0300
ADSK / Autodesk, Inc. 0.00 26.76 1.08 49.86 0.2586 0.0712
RTX / RTX Corporation 0.01 -36.53 1.07 -30.03 0.2582 -0.1426
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 4.11 1.07 5.64 0.2566 -0.0074
CSCO / Cisco Systems, Inc. 0.01 3.27 1.04 16.03 0.2489 0.0160
PODD / Insulet Corporation 0.00 -1.29 1.03 18.04 0.2486 0.0199
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.02 5.48 1.03 4.79 0.2473 -0.0090
TSCO / Tractor Supply Company 0.02 1.50 1.02 -2.86 0.2450 -0.0288
HALO / Halozyme Therapeutics, Inc. 0.02 -7.18 0.99 -24.35 0.2383 -0.1037
PTC / PTC Inc. 0.01 1.72 0.99 13.09 0.2369 0.0095
GLD / SPDR Gold Trust 0.00 8.62 0.97 14.98 0.2324 0.0127
PG / The Procter & Gamble Company 0.01 4.01 0.96 -2.74 0.2303 -0.0269
PBH / Prestige Consumer Healthcare Inc. 0.01 1.65 0.96 -5.53 0.2298 -0.0346
VRTX / Vertex Pharmaceuticals Incorporated 0.00 36.36 0.95 25.20 0.2294 0.0304
KNSL / Kinsale Capital Group, Inc. 0.00 -0.66 0.95 -1.24 0.2288 -0.0228
IT / Gartner, Inc. 0.00 -10.89 0.94 -14.08 0.2259 -0.0599
CRM / Salesforce, Inc. 0.00 35.90 0.94 38.14 0.2255 0.0481
GD / General Dynamics Corporation 0.00 0.16 0.93 7.14 0.2236 -0.0030
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 64.80 0.92 65.41 0.2206 0.0756
VMI / Valmont Industries, Inc. 0.00 2.23 0.91 16.94 0.2191 0.0158
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -3.16 0.90 9.72 0.2171 0.0021
MNST / Monster Beverage Corporation 0.01 31.58 0.90 40.94 0.2168 0.0496
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 6.07 0.89 13.38 0.2140 0.0090
PEN / Penumbra, Inc. 0.00 -3.19 0.89 -7.13 0.2131 -0.0360
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 9.13 0.87 14.04 0.2090 0.0100
DUOL / Duolingo, Inc. 0.00 1.78 0.87 34.37 0.2086 0.0400
BMI / Badger Meter, Inc. 0.00 1.62 0.86 30.79 0.2063 0.0350
RRC / Range Resources Corporation 0.02 2.08 0.85 4.04 0.2040 -0.0091
CVLT / Commvault Systems, Inc. 0.00 1.83 0.83 12.58 0.2000 0.0069
COO / The Cooper Companies, Inc. 0.01 0.94 0.81 -14.86 0.1942 -0.0535
STE / STERIS plc 0.00 1.24 0.80 7.35 0.1931 -0.0023
WFC / Wells Fargo & Company 0.01 11.05 0.80 24.11 0.1917 0.0237
PJT / PJT Partners Inc. 0.00 1.60 0.79 21.71 0.1887 0.0201
KO / The Coca-Cola Company 0.01 7.15 0.79 5.94 0.1887 -0.0049
RMBS / Rambus Inc. 0.01 1.76 0.78 25.85 0.1874 0.0256
MEDP / Medpace Holdings, Inc. 0.00 1.51 0.78 4.70 0.1872 -0.0073
CDW / CDW Corporation 0.00 0.57 0.76 12.06 0.1831 0.0056
UFPT / UFP Technologies, Inc. 0.00 0.16 0.76 21.38 0.1814 0.0189
HWKN / Hawkins, Inc. 0.01 0.73 0.1758 0.1758
PEP / PepsiCo, Inc. 0.01 8.58 0.72 -4.39 0.1727 -0.0235
WHD / Cactus, Inc. 0.02 2.29 0.69 -2.54 0.1662 -0.0188
LECO / Lincoln Electric Holdings, Inc. 0.00 2.12 0.68 12.05 0.1632 0.0048
POOL / Pool Corporation 0.00 4.43 0.67 -4.31 0.1601 -0.0218
CART / Maplebear Inc. 0.01 1.62 0.66 15.24 0.1583 0.0091
WAL / Western Alliance Bancorporation 0.01 2.42 0.65 3.83 0.1563 -0.0070
CWAN / Clearwater Analytics Holdings, Inc. 0.03 29.68 0.64 5.99 0.1532 -0.0036
MELI / MercadoLibre, Inc. 0.00 -2.85 0.62 30.27 0.1501 0.0248
SYY / Sysco Corporation 0.01 0.01 0.62 0.97 0.1496 -0.0114
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 4.35 0.62 5.78 0.1496 -0.0039
CHRW / C.H. Robinson Worldwide, Inc. 0.01 0.06 0.62 -6.19 0.1493 -0.0237
ISRG / Intuitive Surgical, Inc. 0.00 34.61 0.61 47.70 0.1467 0.0388
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.03 0.61 0.1465 0.1465
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.02 0.61 0.1455 0.1455
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.60 0.1453 0.1453
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.60 0.1449 0.1449
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.60 0.1446 0.1446
AVY / Avery Dennison Corporation 0.00 1.79 0.60 0.50 0.1439 -0.0118
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 3.59 0.60 -0.33 0.1435 -0.0131
BSX / Boston Scientific Corporation 0.01 -1.23 0.58 5.28 0.1389 -0.0046
FDS / FactSet Research Systems Inc. 0.00 20.74 0.57 18.75 0.1370 0.0117
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 4.63 0.57 1.97 0.1366 -0.0088
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.57 10.72 0.1365 0.0024
CHH / Choice Hotels International, Inc. 0.00 1.69 0.56 -2.76 0.1354 -0.0159
ENTG / Entegris, Inc. 0.01 1.51 0.56 -6.37 0.1343 -0.0216
PSLV / Sprott Physical Silver Trust 0.05 151.38 0.56 166.03 0.1338 0.0790
COP / ConocoPhillips 0.01 22.75 0.55 4.92 0.1333 -0.0047
CVX / Chevron Corporation 0.00 6.31 0.54 -9.01 0.1287 -0.0249
TRNO / Terreno Realty Corporation 0.01 2.03 0.53 -9.54 0.1278 -0.0256
SMPL / The Simply Good Foods Company 0.02 1.82 0.52 -6.80 0.1253 -0.0206
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -15.75 0.52 14.96 0.1240 0.0068
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 4.67 0.52 11.23 0.1238 0.0030
JPM / JPMorgan Chase & Co. 0.00 11.83 0.52 32.39 0.1238 0.0221
MDLZ / Mondelez International, Inc. 0.01 -0.77 0.51 -1.54 0.1235 -0.0125
RYAN / Ryan Specialty Holdings, Inc. 0.01 -7.27 0.51 -14.67 0.1231 -0.0336
CASY / Casey's General Stores, Inc. 0.00 -4.03 0.51 12.83 0.1227 0.0046
SCHW / The Charles Schwab Corporation 0.01 4.09 0.50 21.45 0.1212 0.0127
REGN / Regeneron Pharmaceuticals, Inc. 0.00 49.61 0.50 23.94 0.1194 0.0147
ENB / Enbridge Inc. 0.01 2.19 0.50 4.43 0.1191 -0.0047
BDX / Becton, Dickinson and Company 0.00 55.36 0.49 16.86 0.1182 0.0083
OS / OneStream, Inc. 0.02 31.54 0.49 74.38 0.1179 0.0445
NCNO / nCino, Inc. 0.02 18.78 0.48 21.11 0.1159 0.0118
OXY / Occidental Petroleum Corporation 0.01 44.03 0.47 22.66 0.1133 0.0129
BN / Brookfield Corporation 0.01 4.79 0.47 23.68 0.1131 0.0138
RGEN / Repligen Corporation 0.00 2.48 0.47 0.21 0.1125 -0.0095
DUK / Duke Energy Corporation 0.00 2.29 0.46 -1.08 0.1104 -0.0108
BAC / Bank of America Corporation 0.01 23.04 0.46 39.76 0.1099 0.0244
EME / EMCOR Group, Inc. 0.00 8.79 0.46 57.24 0.1097 0.0340
CME / CME Group Inc. 0.00 2.55 0.44 6.75 0.1065 -0.0021
SFBS / ServisFirst Bancshares, Inc. 0.01 -7.72 0.44 -13.41 0.1055 -0.0268
EPAC / Enerpac Tool Group Corp. 0.01 -4.75 0.44 -13.78 0.1053 -0.0275
GSHD / Goosehead Insurance, Inc 0.00 -7.46 0.43 -17.33 0.1045 -0.0327
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 -3.63 0.43 11.14 0.1032 0.0024
SEIC / SEI Investments Company 0.00 30.93 0.43 51.59 0.1031 0.0292
T / AT&T Inc. 0.01 4.26 0.43 6.72 0.1031 -0.0019
UNP / Union Pacific Corporation 0.00 28.75 0.43 25.29 0.1025 0.0137
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 30.18 0.42 41.33 0.1021 0.0236
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.42 0.1014 0.1014
USB / U.S. Bancorp 0.01 3.55 0.41 10.96 0.0975 0.0021
AXP / American Express Company 0.00 10.13 0.40 30.52 0.0966 0.0162
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 3.68 0.40 4.18 0.0959 -0.0043
UPS / United Parcel Service, Inc. 0.00 -2.14 0.40 -10.18 0.0955 -0.0200
PFE / Pfizer Inc. 0.02 5.87 0.39 1.30 0.0941 -0.0068
AVGO / Broadcom Inc. 0.00 0.39 0.0940 0.0940
AEM / Agnico Eagle Mines Limited 0.00 -19.84 0.38 -11.95 0.0920 -0.0216
APPF / AppFolio, Inc. 0.00 -7.57 0.37 -3.11 0.0899 -0.0110
HLI / Houlihan Lokey, Inc. 0.00 0.19 0.37 11.68 0.0898 0.0024
EXPD / Expeditors International of Washington, Inc. 0.00 32.11 0.37 25.51 0.0888 0.0119
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 1.75 0.37 -2.13 0.0886 -0.0097
CMCSA / Comcast Corporation 0.01 9.67 0.37 6.10 0.0879 -0.0021
CR / Crane Company 0.00 -2.69 0.36 20.68 0.0857 0.0085
MPWR / Monolithic Power Systems, Inc. 0.00 4.29 0.36 31.48 0.0854 0.0149
DSGX / The Descartes Systems Group Inc. 0.00 -0.55 0.35 0.29 0.0841 -0.0070
NET / Cloudflare, Inc. 0.00 0.34 0.0829 0.0829
RJF / Raymond James Financial, Inc. 0.00 -3.78 0.34 6.19 0.0825 -0.0019
CVS / CVS Health Corporation 0.00 2.21 0.34 3.96 0.0821 -0.0036
DE / Deere & Company 0.00 0.34 0.0820 0.0820
WTW / Willis Towers Watson Public Limited Company 0.00 -3.39 0.34 -12.34 0.0820 -0.0196
YUM / Yum! Brands, Inc. 0.00 35.44 0.34 27.27 0.0810 0.0120
AEP / American Electric Power Company, Inc. 0.00 4.72 0.33 -0.60 0.0802 -0.0074
ICLR / ICON Public Limited Company 0.00 25.03 0.33 3.75 0.0800 -0.0036
EXLS / ExlService Holdings, Inc. 0.01 0.33 0.0796 0.0796
SPG / Simon Property Group, Inc. 0.00 5.71 0.33 2.48 0.0794 -0.0049
BRO / Brown & Brown, Inc. 0.00 -20.11 0.33 -28.94 0.0792 -0.0417
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.33 0.0782 0.0782
DFH / Dream Finders Homes, Inc. 0.01 8.78 0.32 20.97 0.0777 0.0081
GWRE / Guidewire Software, Inc. 0.00 -2.90 0.32 21.89 0.0777 0.0085
GDDY / GoDaddy Inc. 0.00 -3.62 0.32 -3.60 0.0772 -0.0098
FAST / Fastenal Company 0.01 0.32 0.0768 0.0768
LMT / Lockheed Martin Corporation 0.00 12.65 0.31 16.79 0.0753 0.0053
SFM / Sprouts Farmers Market, Inc. 0.00 -3.99 0.31 3.65 0.0751 -0.0037
AAON / AAON, Inc. 0.00 -4.57 0.31 -9.91 0.0743 -0.0153
WM / Waste Management, Inc. 0.00 4.61 0.31 3.38 0.0736 -0.0037
DT / Dynatrace, Inc. 0.01 -3.37 0.30 13.06 0.0730 0.0029
PSTG / Pure Storage, Inc. 0.01 -3.42 0.30 25.31 0.0728 0.0098
DXCM / DexCom, Inc. 0.00 -3.53 0.30 23.46 0.0722 0.0086
FICO / Fair Isaac Corporation 0.00 0.30 0.0716 0.0716
PYPL / PayPal Holdings, Inc. 0.00 30.33 0.30 48.50 0.0714 0.0192
NKE / NIKE, Inc. 0.00 -59.57 0.30 -54.75 0.0709 -0.0993
USPH / U.S. Physical Therapy, Inc. 0.00 0.29 0.0704 0.0704
COST / Costco Wholesale Corporation 0.00 25.11 0.29 31.08 0.0699 0.0119
EHC / Encompass Health Corporation 0.00 0.29 0.0689 0.0689
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.28 0.0684 0.0684
XYZ / Block, Inc. 0.00 0.28 0.0680 0.0680
PINS / Pinterest, Inc. 0.01 0.28 0.0679 0.0679
APH / Amphenol Corporation 0.00 0.28 0.0677 0.0677
INTU / Intuit Inc. 0.00 0.28 0.0672 0.0672
USFD / US Foods Holding Corp. 0.00 -26.40 0.28 -13.17 0.0665 -0.0169
ATR / AptarGroup, Inc. 0.00 -3.50 0.27 1.88 0.0652 -0.0044
LRN / Stride, Inc. 0.00 -14.09 0.27 -1.10 0.0649 -0.0066
GRMN / Garmin Ltd. 0.00 16.77 0.27 12.13 0.0646 0.0021
RVLV / Revolve Group, Inc. 0.01 28.85 0.27 20.27 0.0643 0.0062
HEI / HEICO Corporation 0.00 0.27 0.0643 0.0643
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 4.38 0.26 4.38 0.0631 -0.0025
NU / Nu Holdings Ltd. 0.02 7.59 0.26 44.07 0.0613 0.0151
TXRH / Texas Roadhouse, Inc. 0.00 -2.86 0.25 9.25 0.0597 0.0003
BAH / Booz Allen Hamilton Holding Corporation 0.00 -2.34 0.25 -2.76 0.0596 -0.0070
GIS / General Mills, Inc. 0.00 7.17 0.25 -7.20 0.0590 -0.0100
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.02 10.32 0.24 -13.21 0.0584 -0.0148
CAVA / CAVA Group, Inc. 0.00 0.24 0.0584 0.0584
HEIA / Heico Corp. - Class A 0.00 0.24 0.0583 0.0583
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.24 0.0574 0.0574
ILMN / Illumina, Inc. 0.00 0.23 0.0563 0.0563
TFIN / Triumph Financial, Inc. 0.00 -8.01 0.23 -12.36 0.0563 -0.0134
MNDY / monday.com Ltd. 0.00 0.23 0.0553 0.0553
DDOG / Datadog, Inc. 0.00 0.23 0.0553 0.0553
DECK / Deckers Outdoor Corporation 0.00 18.64 0.22 9.27 0.0539 0.0004
MMYT / MakeMyTrip Limited 0.00 0.22 0.0538 0.0538
UNH / UnitedHealth Group Incorporated 0.00 -80.19 0.22 -88.21 0.0532 -0.4360
MKTX / MarketAxess Holdings Inc. 0.00 -1.26 0.21 1.94 0.0505 -0.0033
SPOT / Spotify Technology S.A. 0.00 0.21 0.0496 0.0496
SPY / SPDR S&P 500 ETF 0.00 0.21 0.0494 0.0494
ONON / On Holding AG 0.00 0.20 0.0485 0.0485
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 3.89 0.20 4.69 0.0485 -0.0019
HBAN / Huntington Bancshares Incorporated 0.01 3.55 0.19 15.57 0.0465 0.0028
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 4.95 0.17 18.31 0.0404 0.0033
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.01 1.25 0.15 -4.43 0.0365 -0.0049
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.01 1.40 0.14 13.82 0.0339 0.0016
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 1.26 0.10 10.64 0.0252 0.0005
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.02 3.78 0.10 -12.71 0.0249 -0.0061
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.10 0.0246 0.0246
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 1.12 0.09 11.54 0.0210 0.0005
HLLY / Holley Inc. 0.02 -9.01 0.04 -28.85 0.0090 -0.0048
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
WERN / Werner Enterprises, Inc. 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
PHYS / Sprott Physical Gold Trust 0.00 -100.00 0.00 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.00 -100.00 0.00 0.0000