Mga Batayang Estadistika
Nilai Portofolio $ 355,879,330
Posisi Saat Ini 258
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Astoria Portfolio Advisors LLC. telah mengungkapkan total kepemilikan 258 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 355,879,330 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Astoria Portfolio Advisors LLC. adalah EA Series Trust - Astoria US Quality Growth Kings ETF (US:GQQQ) , EA Series Trust - Astoria Dynamic Core US Fixed Income ETF (US:AGGA) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , NVIDIA Corporation (US:NVDA) , and Investment Managers Series Trust II - Astoria Real Assets ETF (US:PPI) . Posisi baru Astoria Portfolio Advisors LLC. meliputi: EA Series Trust - Astoria Dynamic Core US Fixed Income ETF (US:AGGA) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , Invesco BulletShares 2026 High Yield Corporate Bond ETF (US:BSJQ) , Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) , and Capital One Financial Corporation (AT:COFI) .

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
0.93 23.47 6.5941 6.5941
1.14 31.50 8.8514 2.4406
0.40 16.41 4.6123 1.5189
0.09 16.05 4.5094 1.2361
0.09 6.48 1.8201 0.6966
0.22 10.81 3.0364 0.6836
0.06 1.47 0.4134 0.4134
0.09 5.60 1.5747 0.3407
0.88 14.93 4.1948 0.2506
0.01 0.78 0.2181 0.2181
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 1.88 0.5269 -4.5274
0.42 11.96 3.3613 -2.7056
0.01 0.46 0.1281 -1.6648
0.01 1.19 0.3333 -0.9077
0.04 7.58 2.1289 -0.4709
0.01 4.26 1.1973 -0.3752
0.02 0.51 0.1444 -0.3723
0.02 0.45 0.1271 -0.3712
0.00 0.57 0.1589 -0.2261
0.21 5.43 1.5244 -0.1782
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF 1.14 37.33 31.50 67.36 8.8514 2.4406
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF 0.93 23.47 6.5941 6.5941
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.40 61.82 16.41 80.75 4.6123 1.5189
NVDA / NVIDIA Corporation 0.09 -1.28 16.05 66.98 4.5094 1.2361
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.88 7.08 14.93 28.91 4.1948 0.2506
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.42 -32.96 11.96 -32.84 3.3613 -2.7056
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF 0.22 55.77 10.81 56.45 3.0364 0.6836
BAC / Bank of America Corporation 0.20 -0.48 9.76 24.28 2.7429 0.0676
AAPL / Apple Inc. 0.04 -4.99 7.58 -0.75 2.1289 -0.4709
MSFT / Microsoft Corporation 0.01 -1.11 6.58 34.95 1.8489 0.1882
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.09 65.64 6.48 96.39 1.8201 0.6966
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF 0.24 19.31 5.86 20.41 1.6479 -0.0110
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 5.52 5.75 20.01 1.6145 -0.0161
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 33.54 5.60 54.68 1.5747 0.3407
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.21 9.91 5.43 8.54 1.5244 -0.1782
TYL / Tyler Technologies, Inc. 0.01 -6.17 4.26 -7.71 1.1973 -0.3752
AMZN / Amazon.com, Inc. 0.02 -0.16 3.83 28.38 1.0770 0.0601
GOOGL / Alphabet Inc. 0.02 -1.99 3.62 21.24 1.0170 0.0003
QQQ / Invesco QQQ Trust, Series 1 0.01 17.90 3.41 46.54 0.9591 0.1658
META / Meta Platforms, Inc. 0.00 -2.85 2.88 33.49 0.8089 0.0744
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.04 33.64 2.83 51.58 0.7953 0.1593
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 -3.32 2.76 9.22 0.7756 -0.0851
JPM / JPMorgan Chase & Co. 0.01 -2.97 2.72 19.48 0.7652 -0.0113
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.10 10.92 2.65 13.20 0.7447 -0.0528
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.10 4.70 2.59 5.06 0.7289 -0.1121
V / Visa Inc. 0.01 -1.92 2.57 3.84 0.7215 -0.1207
SPY / SPDR S&P 500 ETF 0.00 0.24 2.40 18.77 0.6740 -0.0140
HD / The Home Depot, Inc. 0.01 -2.22 2.30 2.36 0.6462 -0.1190
MA / Mastercard Incorporated 0.00 -3.39 2.22 2.73 0.6235 -0.1123
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 3.72 2.05 7.83 0.5766 -0.0712
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.06 -87.56 1.88 -87.36 0.5269 -4.5274
ORCL / Oracle Corporation 0.01 -5.49 1.87 74.79 0.5241 0.1604
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 0.11 1.76 11.67 0.4950 -0.0424
AVGO / Broadcom Inc. 0.01 -1.56 1.73 60.65 0.4853 0.1191
LLY / Eli Lilly and Company 0.00 -1.12 1.70 -3.95 0.4788 -0.1257
QCOM / QUALCOMM Incorporated 0.01 2.69 1.67 16.08 0.4690 -0.0205
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 -5.28 1.62 1.63 0.4560 -0.0877
BRK.B / Berkshire Hathaway Inc. 0.00 -0.51 1.49 -9.21 0.4182 -0.1403
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.06 1.47 0.4134 0.4134
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.03 27.22 1.44 34.95 0.4058 0.0410
JNJ / Johnson & Johnson 0.01 0.48 1.43 9.64 0.4027 -0.0425
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.01 4.47 1.42 24.65 0.3994 0.0111
LOW / Lowe's Companies, Inc. 0.01 7.05 1.41 10.90 0.3975 -0.0370
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.03 100.08 1.39 123.31 0.3904 0.1783
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 1.82 1.37 4.11 0.3843 -0.0632
CAT / Caterpillar Inc. 0.00 -3.63 1.36 39.94 0.3811 0.0509
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF 0.06 177.49 1.32 186.74 0.3707 0.2137
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -5.91 1.27 10.24 0.3571 -0.0355
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.06 1.26 1.27 3.59 0.3563 -0.0609
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 -18.11 1.24 -17.86 0.3491 -0.1662
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.03 1.98 1.23 29.99 0.3461 0.0233
MLPA / Global X Funds - Global X MLP ETF 0.02 134.78 1.23 137.60 0.3446 0.1687
TJX / The TJX Companies, Inc. 0.01 -2.98 1.22 -2.40 0.3435 -0.0831
KO / The Coca-Cola Company 0.02 1.80 1.22 -4.01 0.3428 -0.0902
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.19 14.37 0.3357 -0.0199
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.01 -67.45 1.19 -67.44 0.3333 -0.9077
WMT / Walmart Inc. 0.01 0.26 1.18 2.07 0.3324 -0.0627
MCD / McDonald's Corporation 0.00 -3.42 1.18 -10.67 0.3319 -0.1186
UNP / Union Pacific Corporation 0.01 0.38 1.18 0.68 0.3309 -0.0674
NEE / NextEra Energy, Inc. 0.02 125.82 1.15 141.98 0.3224 0.1606
ACN / Accenture plc 0.00 1.17 1.13 -1.06 0.3162 -0.0713
XOM / Exxon Mobil Corporation 0.01 -4.84 1.12 -1.85 0.3138 -0.0736
COST / Costco Wholesale Corporation 0.00 3.86 1.11 -0.63 0.3107 -0.0683
GLD / SPDR Gold Trust 0.00 262.53 1.10 270.47 0.3104 0.2088
AGNC / AGNC Investment Corp. 0.11 -1.44 1.10 10.09 0.3098 -0.0312
PM / Philip Morris International Inc. 0.01 -5.49 1.10 -9.40 0.3088 -0.1046
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 0.03 42.11 1.07 62.65 0.3000 0.0764
ABBV / AbbVie Inc. 0.01 0.13 1.06 7.91 0.2992 -0.0369
ADBE / Adobe Inc. 0.00 -2.97 1.06 2.42 0.2970 -0.0543
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.04 -22.74 1.03 -21.82 0.2903 -0.1595
SHW / The Sherwin-Williams Company 0.00 0.23 1.02 2.92 0.2873 -0.0510
NFLX / Netflix, Inc. 0.00 -4.74 1.02 7.14 0.2870 -0.0376
WM / Waste Management, Inc. 0.00 -0.20 1.02 0.69 0.2855 -0.0583
ADP / Automatic Data Processing, Inc. 0.00 1.32 1.01 5.75 0.2845 -0.0417
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.05 -24.02 1.01 -23.62 0.2837 -0.1665
ZIM / ZIM Integrated Shipping Services Ltd. 0.06 -0.06 0.95 19.62 0.2657 -0.0034
LMT / Lockheed Martin Corporation 0.00 -2.80 0.93 -11.81 0.2623 -0.0982
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.04 -21.84 0.92 -19.69 0.2593 -0.1320
SYK / Stryker Corporation 0.00 -0.90 0.92 9.98 0.2573 -0.0261
CL / Colgate-Palmolive Company 0.01 -0.41 0.91 -6.17 0.2567 -0.0750
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.04 -26.29 0.88 -26.24 0.2474 -0.1592
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.03 215.19 0.86 237.50 0.2428 0.1554
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.04 -22.93 0.86 -22.17 0.2418 -0.1349
SCD / LMP Capital and Income Fund Inc. 0.06 -0.08 0.86 2.26 0.2411 -0.0447
WPM / Wheaton Precious Metals Corp. 0.01 12.34 0.83 29.55 0.2342 0.0151
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -7.75 0.80 22.10 0.2252 0.0018
MO / Altria Group, Inc. 0.01 -1.63 0.78 0.13 0.2197 -0.0463
CB / Chubb Limited 0.00 2.92 0.78 -2.26 0.2193 -0.0526
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.78 0.2181 0.2181
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.03 -23.08 0.77 -22.85 0.2173 -0.1243
DVY / iShares Trust - iShares Select Dividend ETF 0.01 25.51 0.77 35.75 0.2158 0.0232
TSLA / Tesla, Inc. 0.00 -5.35 0.76 15.24 0.2125 -0.0110
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 22.74 0.75 32.16 0.2103 0.0173
GOOG / Alphabet Inc. 0.00 0.78 0.72 23.50 0.2025 0.0037
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.03 -23.37 0.71 -22.06 0.1998 -0.1105
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803) 0.03 0.71 0.0000
PEP / PepsiCo, Inc. 0.00 5.67 0.70 7.34 0.1974 -0.0255
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.01 -18.91 0.70 -19.16 0.1957 -0.0977
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -19.39 0.69 -19.58 0.1951 -0.0989
CSCO / Cisco Systems, Inc. 0.01 6.75 0.69 31.11 0.1932 0.0145
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 72.28 0.68 115.87 0.1912 0.0838
AXP / American Express Company 0.00 2.76 0.67 21.76 0.1873 0.0008
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -14.42 0.66 -14.10 0.1867 -0.0767
AMAT / Applied Materials, Inc. 0.00 -4.34 0.63 25.25 0.1773 0.0059
BLK / BlackRock, Inc. 0.00 4.78 0.61 31.55 0.1723 0.0133
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 68.40 0.61 96.15 0.1722 0.0658
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.01 -23.32 0.61 -23.53 0.1719 -0.1004
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 117.20 0.61 146.56 0.1714 0.0872
SBUX / Starbucks Corporation 0.01 -2.51 0.61 10.34 0.1711 -0.0169
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 28.13 0.60 37.90 0.1697 0.0205
RPM / RPM International Inc. 0.00 7.64 0.60 27.14 0.1674 0.0079
SO / The Southern Company 0.01 -2.88 0.60 1.36 0.1672 -0.0330
UI / Ubiquiti Inc. 0.00 0.00 0.58 48.21 0.1634 0.0298
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -2.37 0.58 18.61 0.1632 -0.0034
KR / The Kroger Co. 0.01 -0.88 0.58 -0.35 0.1619 -0.0350
CSX / CSX Corporation 0.02 1.60 0.57 28.99 0.1614 0.0096
PSIX / Power Solutions International, Inc. 0.01 0.57 0.1607 0.1607
NOC / Northrop Grumman Corporation 0.00 0.00 0.57 20.34 0.1597 -0.0012
UNH / UnitedHealth Group Incorporated 0.00 -23.14 0.57 -50.00 0.1589 -0.2261
CTAS / Cintas Corporation 0.00 -0.98 0.56 6.42 0.1585 -0.0223
ROK / Rockwell Automation, Inc. 0.00 0.00 0.56 48.93 0.1567 0.0291
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.03 32.24 0.55 34.31 0.1553 0.0151
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.01 0.19 0.55 10.44 0.1547 -0.0151
PGR / The Progressive Corporation 0.00 -2.00 0.55 -8.56 0.1533 -0.0498
APD / Air Products and Chemicals, Inc. 0.00 7.95 0.54 21.27 0.1507 -0.0000
WSM / Williams-Sonoma, Inc. 0.00 5.66 0.53 30.60 0.1478 0.0108
IAU / iShares Gold Trust 0.01 42.84 0.52 46.35 0.1464 0.0249
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 -66.28 0.51 -66.18 0.1444 -0.3723
WMB / The Williams Companies, Inc. 0.01 3.10 0.51 3.67 0.1428 -0.0243
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.50 20.57 0.1417 -0.0008
ABT / Abbott Laboratories 0.00 2.94 0.50 -0.40 0.1397 -0.0303
PANW / Palo Alto Networks, Inc. 0.00 2.07 0.50 22.17 0.1394 0.0009
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -8.28 0.50 8.79 0.1391 -0.0160
AMGN / Amgen Inc. 0.00 12.19 0.49 24.49 0.1388 0.0038
SNA / Snap-on Incorporated 0.00 2.90 0.49 11.79 0.1385 -0.0119
PLTR / Palantir Technologies Inc. 0.00 0.89 0.49 55.06 0.1379 0.0300
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.49 0.1378 0.1378
DE / Deere & Company 0.00 0.00 0.49 12.73 0.1371 -0.0103
HSY / The Hershey Company 0.00 1.83 0.48 12.44 0.1348 -0.0106
CSL / Carlisle Companies Incorporated 0.00 -0.09 0.48 19.25 0.1343 -0.0023
CMCSA / Comcast Corporation 0.01 -21.88 0.47 -19.83 0.1329 -0.0681
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 61.71 0.46 86.29 0.1300 0.0454
BX / Blackstone Inc. 0.00 16.37 0.46 63.25 0.1299 0.0334
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -92.06 0.46 -91.35 0.1281 -1.6648
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.80 0.45 23.10 0.1273 0.0019
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 -69.02 0.45 -69.10 0.1271 -0.3712
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.79 0.45 13.96 0.1264 -0.0080
PH / Parker-Hannifin Corporation 0.00 -3.00 0.45 21.80 0.1258 0.0006
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.02 0.45 0.1256 0.1256
PG / The Procter & Gamble Company 0.00 -7.85 0.45 -11.71 0.1252 -0.0467
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.02 0.44 0.1240 0.1240
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.31 0.44 11.96 0.1238 -0.0102
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.43 0.1217 0.1217
SCHW / The Charles Schwab Corporation 0.00 0.00 0.42 24.12 0.1188 0.0026
MRK / Merck & Co., Inc. 0.01 -1.38 0.42 5.51 0.1183 -0.0178
AMT / American Tower Corporation 0.00 -0.55 0.42 8.33 0.1170 -0.0141
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -2.92 0.41 9.23 0.1165 -0.0128
ADM / Archer-Daniels-Midland Company 0.01 1.84 0.41 17.63 0.1145 -0.0037
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.01 0.00 0.40 9.02 0.1123 -0.0126
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 0.40 0.1121 0.1121
TXN / Texas Instruments Incorporated 0.00 2.35 0.40 24.92 0.1113 0.0033
ROP / Roper Technologies, Inc. 0.00 1.80 0.38 3.54 0.1069 -0.0182
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.37 0.54 0.1042 -0.0213
DHR / Danaher Corporation 0.00 -3.93 0.36 -0.84 0.1002 -0.0221
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 1.26 0.35 3.52 0.0994 -0.0169
RCL / Royal Caribbean Cruises Ltd. 0.00 -6.37 0.35 57.92 0.0982 0.0227
AMP / Ameriprise Financial, Inc. 0.00 -2.91 0.35 6.48 0.0970 -0.0135
COFI / Capital One Financial Corporation 0.00 0.35 0.0970 0.0970
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -47.36 0.34 -39.75 0.0969 -0.0976
QINT / American Century ETF Trust - American Century Quality Diversified International ETF 0.01 5.76 0.34 19.30 0.0956 -0.0015
ZTS / Zoetis Inc. 0.00 0.00 0.33 1.22 0.0937 -0.0185
CVX / Chevron Corporation 0.00 7.63 0.33 22.96 0.0933 0.0011
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 -10.21 0.33 -9.32 0.0931 -0.0314
PYPL / PayPal Holdings, Inc. 0.00 -0.28 0.33 24.44 0.0930 0.0023
AFL / Aflac Incorporated 0.00 -1.71 0.33 -7.32 0.0927 -0.0283
ECL / Ecolab Inc. 0.00 0.33 0.33 13.89 0.0923 -0.0061
FNV / Franco-Nevada Corporation 0.00 26.59 0.32 21.05 0.0907 -0.0001
LYB / LyondellBasell Industries N.V. 0.01 42.65 0.32 49.77 0.0907 0.0173
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.32 7.41 0.0898 -0.0114
T / AT&T Inc. 0.01 0.31 0.0878 0.0878
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF 0.01 0.31 0.0868 0.0868
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.31 0.0862 0.0862
GD / General Dynamics Corporation 0.00 11.09 0.31 31.47 0.0858 0.0066
ITW / Illinois Tool Works Inc. 0.00 13.17 0.30 25.21 0.0853 0.0027
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.30 0.0851 0.0851
EOG / EOG Resources, Inc. 0.00 11.43 0.30 19.05 0.0844 -0.0016
FAST / Fastenal Company 0.01 95.12 0.30 16.41 0.0839 -0.0033
CRM / Salesforce, Inc. 0.00 2.86 0.30 9.96 0.0839 -0.0086
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 0.30 0.0837 0.0837
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.00 0.30 9.59 0.0835 -0.0089
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 4.79 0.30 4.96 0.0833 -0.0128
IBM / International Business Machines Corporation 0.00 -8.24 0.30 -2.64 0.0832 -0.0203
KMB / Kimberly-Clark Corporation 0.00 16.38 0.29 11.79 0.0826 -0.0072
LHX / L3Harris Technologies, Inc. 0.00 4.63 0.29 32.42 0.0815 0.0067
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.26 0.29 12.50 0.0811 -0.0064
CBOE / Cboe Global Markets, Inc. 0.00 -3.73 0.28 12.05 0.0784 -0.0065
VZ / Verizon Communications Inc. 0.01 24.47 0.27 25.35 0.0767 0.0027
SPG / Simon Property Group, Inc. 0.00 -3.45 0.27 3.82 0.0766 -0.0128
BR / Broadridge Financial Solutions, Inc. 0.00 -2.45 0.27 4.23 0.0764 -0.0123
ELV / Elevance Health, Inc. 0.00 5.21 0.27 -31.04 0.0764 -0.0575
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -1.97 0.27 16.96 0.0757 -0.0029
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.27 25.82 0.0755 0.0029
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.06 0.27 -1.47 0.0753 -0.0174
INTU / Intuit Inc. 0.00 -0.29 0.27 30.88 0.0751 0.0055
BKNG / Booking Holdings Inc. 0.00 -4.08 0.27 14.72 0.0746 -0.0043
NUE / Nucor Corporation 0.00 -2.28 0.26 23.81 0.0731 0.0013
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.01 0.00 0.26 9.83 0.0724 -0.0075
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.25 0.0716 0.0716
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.25 5.46 0.0706 -0.0105
MKL / Markel Group Inc. 0.00 0.00 0.25 11.61 0.0704 -0.0061
GCP / General Electric Company 0.00 0.25 0.0699 0.0699
COR / Cencora, Inc. 0.00 -0.23 0.25 1.64 0.0699 -0.0133
CAH / Cardinal Health, Inc. 0.00 -3.47 0.25 13.36 0.0694 -0.0046
OKE / ONEOK, Inc. 0.00 10.13 0.25 6.99 0.0689 -0.0094
SYY / Sysco Corporation 0.00 6.39 0.24 16.83 0.0684 -0.0027
WST / West Pharmaceutical Services, Inc. 0.00 0.24 0.0678 0.0678
TGT / Target Corporation 0.00 0.24 0.0672 0.0672
CEG / Constellation Energy Corporation 0.00 0.24 0.0670 0.0670
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.24 0.0669 0.0669
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.00 0.24 13.46 0.0665 -0.0046
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -50.17 0.24 -41.44 0.0665 -0.0709
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.24 11.37 0.0661 -0.0058
RDN / Radian Group Inc. 0.01 -3.33 0.23 3.57 0.0653 -0.0113
TDG / TransDigm Group Incorporated 0.00 0.23 0.0652 0.0652
ENB / Enbridge Inc. 0.01 -2.44 0.23 -2.98 0.0642 -0.0158
TROW / T. Rowe Price Group, Inc. 0.00 -25.69 0.23 -7.72 0.0639 -0.0201
MCO / Moody's Corporation 0.00 0.23 0.0634 0.0634
LECO / Lincoln Electric Holdings, Inc. 0.00 0.22 0.0632 0.0632
HIG / The Hartford Insurance Group, Inc. 0.00 0.72 0.22 4.19 0.0631 -0.0104
AOS / A. O. Smith Corporation 0.00 0.22 0.0620 0.0620
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0614 0.0614
USA / Liberty All-Star Equity Fund 0.03 -1.75 0.22 6.34 0.0613 -0.0089
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -13.15 0.22 3.86 0.0605 -0.0104
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.21 0.0603 0.0603
EXR / Extra Space Storage Inc. 0.00 -0.07 0.21 6.47 0.0603 -0.0083
MKC / McCormick & Company, Incorporated 0.00 0.00 0.21 -6.55 0.0602 -0.0180
AFG / American Financial Group, Inc. 0.00 -1.68 0.21 -3.62 0.0600 -0.0155
PPG / PPG Industries, Inc. 0.00 0.21 0.0600 0.0600
RS / Reliance, Inc. 0.00 -2.34 0.21 3.90 0.0599 -0.0100
COP / ConocoPhillips 0.00 -4.24 0.21 1.93 0.0594 -0.0114
DOV / Dover Corporation 0.00 0.21 0.0593 0.0593
MET / MetLife, Inc. 0.00 0.21 0.0590 0.0590
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.21 0.0589 0.0589
APP / AppLovin Corporation 0.00 0.21 0.0587 0.0587
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -28.50 0.21 -9.57 0.0586 -0.0201
HON / Honeywell International Inc. 0.00 0.21 0.0584 0.0584
UNM / Unum Group 0.00 -0.04 0.21 1.97 0.0582 -0.0112
ARCC / Ares Capital Corporation 0.01 0.21 0.0580 0.0580
ETR / Entergy Corporation 0.00 0.21 0.0578 0.0578
CINF / Cincinnati Financial Corporation 0.00 0.20 0.0571 0.0571
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.20 0.0570 0.0570
PSA / Public Storage 0.00 -4.08 0.20 -6.48 0.0569 -0.0170
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.20 0.0567 0.0567
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 0.20 0.0550 0.0550
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.02 10.17 0.14 14.75 0.0395 -0.0020
DSU / BlackRock Debt Strategies Fund, Inc. 0.01 10.72 0.14 15.97 0.0389 -0.0017
LXP / LXP Industrial Trust 0.01 0.10 0.0271 0.0271
EQX / Equinox Gold Corp. 0.01 0.07 0.0194 0.0194
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.00 -100.00 0.00 0.0000
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 0.0000
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
RAYD / The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF 0.00 -100.00 0.00 0.0000
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.00 -100.00 0.00 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 -100.00 -0.0763