Mga Batayang Estadistika
Nilai Portofolio $ 323,441,059
Posisi Saat Ini 313
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Empirical Asset Management, LLC telah mengungkapkan total kepemilikan 313 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 323,441,059 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Empirical Asset Management, LLC adalah Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares U.S. Technology ETF (US:IYW) . Posisi baru Empirical Asset Management, LLC meliputi: Seagate Technology Holdings plc (US:STX) , Erie Indemnity Company (US:ERIE) , Cincinnati Financial Corporation (US:CINF) , BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (US:XTEN) , and Expeditors International of Washington, Inc. (US:EXPD) .

Empirical Asset Management, 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
0.01 1.49 0.4595 0.4595
0.00 1.15 0.3568 0.3568
0.02 9.97 3.0812 0.3403
0.00 2.10 0.6479 0.3354
0.04 7.07 2.1870 0.3331
0.00 0.87 0.2676 0.2676
0.00 0.86 0.2667 0.2667
0.01 0.82 0.2548 0.2548
0.00 1.19 0.3689 0.2520
0.01 5.42 1.6746 0.2476
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
0.08 15.88 4.9104 -1.0069
0.00 0.62 0.1925 -0.3241
0.00 2.55 0.7884 -0.3015
0.01 0.99 0.3059 -0.2433
0.01 2.47 0.7647 -0.1841
0.00 0.38 0.1162 -0.1824
0.02 4.03 1.2454 -0.1814
0.01 4.44 1.3714 -0.1692
0.01 0.85 0.2629 -0.1517
0.01 1.65 0.5100 -0.1453
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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. 0.08 -0.95 15.88 -8.51 4.9104 -1.0069
SPY / SPDR S&P 500 ETF 0.02 12.21 9.97 23.93 3.0812 0.3403
NVDA / NVIDIA Corporation 0.04 -10.79 7.07 30.04 2.1870 0.3331
MSFT / Microsoft Corporation 0.01 -8.76 6.55 20.90 2.0250 0.1785
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 -0.42 6.44 22.87 1.9904 0.2044
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.20 1.13 6.22 6.97 1.9217 -0.0589
META / Meta Platforms, Inc. 0.01 1.02 5.42 29.38 1.6746 0.2476
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.09 3.88 4.51 4.04 1.3934 -0.0832
HD / The Home Depot, Inc. 0.01 -1.90 4.44 -1.86 1.3714 -0.1692
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 0.10 4.60 4.31 4.59 1.3311 -0.0721
JPM / JPMorgan Chase & Co. 0.01 0.37 4.06 18.63 1.2565 0.0888
AMZN / Amazon.com, Inc. 0.02 -16.55 4.03 -3.77 1.2454 -0.1814
GLD / SPDR Gold Trust 0.01 3.72 3.11 9.74 0.9620 -0.0045
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.08 0.00 3.06 19.25 0.9461 0.0714
SLV / iShares Silver Trust 0.09 3.06 3.06 9.10 0.9457 -0.0098
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.14 0.48 2.74 1.97 0.8479 -0.0689
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.77 2.73 8.56 0.8429 -0.0133
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF 0.11 4.79 2.64 4.76 0.8173 -0.0427
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.06 2.60 2.61 12.15 0.8081 0.0139
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 0.06 1.14 2.60 13.12 0.8029 0.0204
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund 0.04 1.38 2.57 13.18 0.7941 0.0205
TPL / Texas Pacific Land Corporation 0.00 0.04 2.55 -20.24 0.7884 -0.3015
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.07 1.37 2.54 12.32 0.7863 0.0144
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.11 4.10 2.53 0.76 0.7830 -0.0737
GOOG / Alphabet Inc. 0.01 -21.75 2.47 -11.14 0.7647 -0.1841
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF 0.08 3.43 2.34 -0.38 0.7230 -0.0770
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 2.28 17.60 0.7044 0.0440
PG / The Procter & Gamble Company 0.01 -0.32 2.27 -6.81 0.7025 -0.1286
XOM / Exxon Mobil Corporation 0.02 6.48 2.25 -3.47 0.6958 -0.0990
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.06 1.85 2.11 5.36 0.6509 -0.0302
FTXP / Foothills Exploration, Inc. 0.00 73.46 2.10 128.71 0.6479 0.3354
GS / The Goldman Sachs Group, Inc. 0.00 11.32 2.05 44.29 0.6326 0.1490
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.04 -2.38 2.04 -9.45 0.6312 -0.1373
MCD / McDonald's Corporation 0.01 0.25 2.01 -6.24 0.6225 -0.1094
WMT / Walmart Inc. 0.02 0.64 2.00 12.10 0.6189 0.0102
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 13.62 1.90 22.93 0.5884 0.0606
NFLX / Netflix, Inc. 0.00 7.38 1.83 54.12 0.5664 0.1614
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.14 1.79 10.49 0.5537 0.0013
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 0.07 1.76 23.16 0.5427 0.0568
CVNA / Carvana Co. 0.01 0.00 1.72 61.14 0.5323 0.1682
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.94 1.71 2.22 0.5280 -0.0414
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 1.48 1.69 6.96 0.5226 -0.0161
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 2.71 1.66 5.26 0.5135 -0.0241
CVX / Chevron Corporation 0.01 0.24 1.65 -14.20 0.5100 -0.1453
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -3.95 1.65 -5.01 0.5100 -0.0818
V / Visa Inc. 0.00 10.18 1.63 11.68 0.5028 0.0062
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF 0.06 1.64 1.62 8.05 0.5023 -0.0103
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.03 1.25 1.62 3.72 0.5005 -0.0314
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.04 2.56 1.60 3.64 0.4933 -0.0315
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.56 11.00 0.4838 0.0033
SUN / Sunoco LP - Limited Partnership 0.03 0.00 1.53 -7.73 0.4723 -0.0918
QQQ / Invesco QQQ Trust, Series 1 0.00 13.47 1.49 33.48 0.4599 0.0801
STX / Seagate Technology Holdings plc 0.01 1.49 0.4595 0.4595
ADP / Automatic Data Processing, Inc. 0.00 -7.27 1.48 -6.39 0.4574 -0.0813
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.03 4.00 1.47 1.31 0.4535 -0.0400
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 1.43 51.49 0.4413 0.1201
ORCL / Oracle Corporation 0.01 26.80 1.35 98.39 0.4186 0.1859
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.06 -13.32 1.34 -13.07 0.4155 -0.1112
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.04 1.34 8.17 0.4134 -0.0080
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 0.61 1.31 9.98 0.4056 -0.0010
GOOGL / Alphabet Inc. 0.01 1.75 1.29 16.01 0.3989 0.0197
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.02 1.06 1.28 10.51 0.3967 0.0008
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.02 0.91 1.27 7.27 0.3926 -0.0109
MA / Mastercard Incorporated 0.00 14.91 1.27 17.83 0.3924 0.0252
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.04 0.60 1.25 21.57 0.3870 0.0362
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.04 2.28 1.24 5.63 0.3829 -0.0169
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF 0.01 1.61 1.23 7.33 0.3805 -0.0103
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 -1.42 1.23 3.54 0.3803 -0.0248
CSCO / Cisco Systems, Inc. 0.02 -14.80 1.23 -4.22 0.3792 -0.0572
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF 0.03 0.77 1.22 5.19 0.3761 -0.0182
TSLA / Tesla, Inc. 0.00 3.00 1.21 26.15 0.3747 0.0474
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.04 1.46 1.21 2.02 0.3746 -0.0302
AMGN / Amgen Inc. 0.00 288.10 1.19 247.81 0.3689 0.2520
LLY / Eli Lilly and Company 0.00 -0.13 1.18 -5.76 0.3646 -0.0619
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.27 1.18 18.89 0.3641 0.0266
ERIE / Erie Indemnity Company 0.00 1.15 0.3568 0.3568
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.02 0.58 1.15 0.61 0.3555 -0.0337
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 1.35 1.13 7.69 0.3508 -0.0082
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 7.73 1.11 15.22 0.3417 0.0149
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 0.00 1.09 23.92 0.3380 0.0373
WFC / Wells Fargo & Company 0.01 0.77 1.09 12.55 0.3355 0.0066
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF 0.04 6.37 1.08 4.47 0.3328 -0.0186
NTRS / Northern Trust Corporation 0.01 18.35 1.05 52.09 0.3262 0.0898
FTNT / Fortinet, Inc. 0.01 -6.31 1.03 2.90 0.3187 -0.0228
GILD / Gilead Sciences, Inc. 0.01 25.82 1.02 24.51 0.3143 0.0360
MMM / 3M Company 0.01 0.86 1.02 4.63 0.3142 -0.0171
PAYX / Paychex, Inc. 0.01 -34.88 0.99 -38.61 0.3059 -0.2433
GE / General Electric Company 0.00 0.13 0.97 28.76 0.2993 0.0430
AMP / Ameriprise Financial, Inc. 0.00 16.97 0.97 28.93 0.2991 0.0434
ADBE / Adobe Inc. 0.00 26.51 0.95 27.73 0.2934 0.0399
SYK / Stryker Corporation 0.00 4.40 0.94 11.01 0.2902 0.0019
MCO / Moody's Corporation 0.00 13.50 0.94 22.22 0.2893 0.0283
BAC / Bank of America Corporation 0.02 1.98 0.94 15.72 0.2891 0.0135
MRK / Merck & Co., Inc. 0.01 18.67 0.93 4.71 0.2889 -0.0154
TRV / The Travelers Companies, Inc. 0.00 1.38 0.91 2.49 0.2801 -0.0210
PODD / Insulet Corporation 0.00 6.28 0.90 27.18 0.2793 0.0371
MNST / Monster Beverage Corporation 0.01 34.53 0.90 44.05 0.2771 0.0649
VRSN / VeriSign, Inc. 0.00 33.54 0.89 52.05 0.2756 0.0756
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -0.15 0.89 18.13 0.2740 0.0184
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.99 0.88 17.07 0.2715 0.0158
CECO / CECO Environmental Corp. 0.03 0.00 0.87 24.14 0.2688 0.0301
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.03 -3.56 0.87 -5.45 0.2687 -0.0445
RJF / Raymond James Financial, Inc. 0.01 24.61 0.87 37.56 0.2684 0.0533
ISRG / Intuitive Surgical, Inc. 0.00 0.87 0.2676 0.2676
CB / Chubb Limited 0.00 0.86 0.2667 0.2667
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 28.32 0.86 27.61 0.2644 0.0360
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -36.09 0.85 -30.10 0.2629 -0.1517
WRB / W. R. Berkley Corporation 0.01 -12.26 0.85 -9.41 0.2621 -0.0569
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -1.74 0.84 -1.06 0.2603 -0.0297
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 26.54 0.84 40.84 0.2592 0.0562
CINF / Cincinnati Financial Corporation 0.01 0.82 0.2548 0.2548
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.03 -1.18 0.82 5.65 0.2545 -0.0110
COST / Costco Wholesale Corporation 0.00 2.35 0.82 7.08 0.2528 -0.0073
PEP / PepsiCo, Inc. 0.01 -1.21 0.81 -12.98 0.2509 -0.0671
JNJ / Johnson & Johnson 0.01 0.38 0.81 -7.54 0.2504 -0.0482
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.92 0.81 19.03 0.2498 0.0185
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund 0.04 1.22 0.80 3.50 0.2468 -0.0160
BRK.B / Berkshire Hathaway Inc. 0.00 -1.50 0.80 -10.17 0.2459 -0.0558
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 17.09 0.79 28.20 0.2447 0.0341
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 0.79 2.48 0.2433 -0.0183
AON / Aon plc 0.00 0.78 0.2426 0.2426
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.08 0.78 7.27 0.2419 -0.0066
QCOM / QUALCOMM Incorporated 0.00 -8.48 0.78 -5.12 0.2408 -0.0390
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.14 0.78 8.06 0.2406 -0.0049
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.77 22.35 0.2387 0.0235
TDG / TransDigm Group Incorporated 0.00 22.52 0.77 34.85 0.2381 0.0432
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.02 26.48 0.77 26.99 0.2373 0.0314
UNH / UnitedHealth Group Incorporated 0.00 93.33 0.76 15.15 0.2350 0.0100
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.03 2.25 0.76 1.74 0.2348 -0.0198
NKE / NIKE, Inc. 0.01 14.24 0.76 27.82 0.2346 0.0323
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.29 0.76 5.43 0.2341 -0.0107
NJR / New Jersey Resources Corporation 0.02 0.92 0.75 -7.76 0.2316 -0.0453
DBX / Dropbox, Inc. 0.03 47.89 0.74 58.21 0.2297 0.0698
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF 0.01 1.14 0.74 11.82 0.2285 0.0033
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 1.12 0.74 12.52 0.2280 0.0047
AJG / Arthur J. Gallagher & Co. 0.00 0.74 0.2275 0.2275
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -24.16 0.73 -23.87 0.2248 -0.1009
GEV / GE Vernova Inc. 0.00 0.15 0.72 73.61 0.2217 0.0809
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.04 0.72 8.31 0.2217 -0.0041
BMI / Badger Meter, Inc. 0.00 21.04 0.71 55.90 0.2209 0.0646
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.03 1.21 0.71 12.26 0.2182 0.0040
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -3.04 0.70 1.30 0.2170 -0.0190
SBUX / Starbucks Corporation 0.01 220.14 0.70 199.15 0.2166 0.1367
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged 0.01 3.80 0.70 5.11 0.2162 -0.0107
EW / Edwards Lifesciences Corporation 0.01 22.98 0.70 32.89 0.2161 0.0366
MSCI / MSCI Inc. 0.00 25.55 0.69 28.20 0.2138 0.0298
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 6.93 0.69 19.55 0.2137 0.0164
OLED / Universal Display Corporation 0.00 26.72 0.69 40.33 0.2131 0.0457
BKE / The Buckle, Inc. 0.02 31.98 0.69 56.49 0.2124 0.0625
DELL / Dell Technologies Inc. 0.01 0.68 0.2112 0.2112
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF 0.04 -0.75 0.68 6.22 0.2112 -0.0080
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -2.43 0.67 -2.33 0.2080 -0.0267
LOPE / Grand Canyon Education, Inc. 0.00 20.67 0.67 31.63 0.2074 0.0339
QLYS / Qualys, Inc. 0.00 27.00 0.67 44.09 0.2072 0.0487
AVGO / Broadcom Inc. 0.00 0.92 0.67 66.33 0.2064 0.0694
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.02 6.42 0.66 12.76 0.2053 0.0048
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.01 2.72 0.65 4.66 0.2015 -0.0107
GGG / Graco Inc. 0.01 25.36 0.65 29.20 0.1998 0.0291
ZTS / Zoetis Inc. 0.00 25.62 0.64 18.96 0.1981 0.0145
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 9.35 0.63 14.67 0.1959 0.0076
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 1.75 0.63 11.90 0.1950 0.0030
ABBV / AbbVie Inc. 0.00 -1.17 0.63 -12.41 0.1943 -0.0503
MEDP / Medpace Holdings, Inc. 0.00 29.92 0.63 33.83 0.1934 0.0341
MTCH / Match Group, Inc. 0.02 28.65 0.62 27.35 0.1932 0.0260
ZM / Zoom Communications Inc. 0.01 26.78 0.62 33.98 0.1927 0.0342
GRMN / Garmin Ltd. 0.00 -57.26 0.62 -58.94 0.1925 -0.3241
FDS / FactSet Research Systems Inc. 0.00 28.90 0.62 26.79 0.1918 0.0251
ET / Energy Transfer LP - Limited Partnership 0.03 0.02 0.62 -2.53 0.1907 -0.0248
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 7.47 0.61 20.63 0.1900 0.0162
CROX / Crocs, Inc. 0.01 26.71 0.61 20.67 0.1898 0.0166
FAST / Fastenal Company 0.01 112.87 0.61 15.44 0.1896 0.0083
WEX / WEX Inc. 0.00 33.70 0.61 25.26 0.1887 0.0224
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 4.06 0.61 6.49 0.1879 -0.0063
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 17.63 0.61 26.51 0.1876 0.0244
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 0.60 0.1855 0.1855
WSM / Williams-Sonoma, Inc. 0.00 0.60 0.1848 0.1848
PGR / The Progressive Corporation 0.00 13.97 0.59 7.41 0.1837 -0.0048
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 3.64 0.59 3.67 0.1835 -0.0117
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 1.74 0.59 0.85 0.1833 -0.0170
CPRT / Copart, Inc. 0.01 -16.63 0.59 -27.64 0.1821 -0.0956
LNTH / Lantheus Holdings, Inc. 0.01 29.26 0.58 8.38 0.1801 -0.0030
EXPD / Expeditors International of Washington, Inc. 0.01 0.58 0.1796 0.1796
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.01 -1.38 0.58 3.58 0.1788 -0.0117
CAT / Caterpillar Inc. 0.00 -1.46 0.58 15.90 0.1782 0.0088
HUBB / Hubbell Incorporated 0.00 0.58 0.1780 0.1780
TROW / T. Rowe Price Group, Inc. 0.01 17.46 0.58 23.39 0.1780 0.0190
CF / CF Industries Holdings, Inc. 0.01 0.58 0.1779 0.1779
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.00 0.57 2.16 0.1758 -0.0137
EXPO / Exponent, Inc. 0.01 30.44 0.57 20.13 0.1756 0.0146
KO / The Coca-Cola Company 0.01 2.75 0.56 1.63 0.1732 -0.0149
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.32 0.54 2.45 0.1683 -0.0128
CHRW / C.H. Robinson Worldwide, Inc. 0.01 17.65 0.54 10.16 0.1678 -0.0000
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 0.00 0.54 0.00 0.1673 -0.0168
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.54 4.66 0.1667 -0.0089
ACGL / Arch Capital Group Ltd. 0.01 16.33 0.54 10.04 0.1663 -0.0002
LOW / Lowe's Companies, Inc. 0.00 -0.12 0.54 -4.96 0.1661 -0.0266
MBB / iShares Trust - iShares MBS ETF 0.01 -1.81 0.53 -1.86 0.1635 -0.0199
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 0.18 0.53 0.19 0.1625 -0.0161
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 2.82 0.52 -6.60 0.1621 -0.0292
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 0.62 0.51 0.00 0.1587 -0.0163
POOL / Pool Corporation 0.00 17.72 0.51 7.81 0.1580 -0.0036
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 11.30 0.51 12.39 0.1571 0.0028
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 2.08 0.51 -0.98 0.1565 -0.0179
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.50 3.93 0.1556 -0.0096
IBM / International Business Machines Corporation 0.00 78.40 0.50 111.44 0.1543 0.0738
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.50 8.32 0.1531 -0.0030
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.01 3.61 0.49 10.04 0.1527 -0.0001
ARCB / ArcBest Corporation 0.01 0.00 0.49 9.11 0.1519 -0.0016
VZ / Verizon Communications Inc. 0.01 1.94 0.49 -2.79 0.1508 -0.0202
MTB / M&T Bank Corporation 0.00 0.20 0.48 8.80 0.1491 -0.0021
VIK / Viking Holdings Ltd 0.01 -2.20 0.47 31.39 0.1463 0.0233
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -0.04 0.47 3.07 0.1453 -0.0101
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.00 0.46 -1.90 0.1437 -0.0177
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -3.45 0.46 -11.48 0.1408 -0.0345
UNP / Union Pacific Corporation 0.00 -2.61 0.45 -5.22 0.1406 -0.0228
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -6.27 0.45 27.79 0.1381 0.0190
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 46.98 0.44 66.54 0.1370 0.0462
STT / State Street Corporation 0.00 -0.10 0.44 18.87 0.1364 0.0097
ABT / Abbott Laboratories 0.00 -27.97 0.43 -26.17 0.1319 -0.0650
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund 0.01 31.25 0.43 33.13 0.1318 0.0226
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 15.45 0.42 25.07 0.1312 0.0156
SHOP / Shopify Inc. 0.00 0.00 0.42 20.98 0.1303 0.0114
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -1.21 0.42 9.38 0.1300 -0.0011
SYY / Sysco Corporation 0.01 0.00 0.42 0.96 0.1300 -0.0120
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -5.52 0.42 -5.63 0.1298 -0.0218
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -4.74 0.41 4.35 0.1262 -0.0074
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.13 0.41 4.65 0.1255 -0.0066
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.02 6.48 0.41 6.58 0.1252 -0.0046
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 21.49 0.40 22.02 0.1235 0.0117
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.14 0.40 10.25 0.1233 0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.40 5.04 0.1226 -0.0062
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.07 0.40 11.90 0.1224 0.0018
CRWD / CrowdStrike Holdings, Inc. 0.00 -36.34 0.40 -7.93 0.1222 -0.0243
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 0.00 0.39 0.26 0.1209 -0.0119
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.01 20.60 0.39 19.02 0.1201 0.0089
AXON / Axon Enterprise, Inc. 0.00 0.00 0.38 57.68 0.1178 0.0353
AMD / Advanced Micro Devices, Inc. 0.00 0.76 0.38 39.26 0.1164 0.0242
CRM / Salesforce, Inc. 0.00 -57.76 0.38 -57.19 0.1162 -0.1824
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 0.38 0.1162 0.1162
STLD / Steel Dynamics, Inc. 0.00 0.00 0.37 2.19 0.1159 -0.0089
PEG / Public Service Enterprise Group Incorporated 0.00 -4.69 0.37 -2.36 0.1154 -0.0151
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.37 38.66 0.1154 0.0235
IAU / iShares Gold Trust 0.01 5.77 0.37 11.93 0.1134 0.0016
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -1.05 0.36 2.89 0.1102 -0.0079
GD / General Dynamics Corporation 0.00 0.59 0.35 7.43 0.1074 -0.0027
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 20.85 0.35 20.91 0.1074 0.0093
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.14 0.34 10.39 0.1053 0.0003
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -1.06 0.34 -0.88 0.1049 -0.0118
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -18.13 0.34 -8.15 0.1046 -0.0212
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 20.49 0.34 31.89 0.1036 0.0169
NVR / NVR, Inc. 0.00 32.35 0.33 34.96 0.1028 0.0188
ACN / Accenture plc 0.00 0.33 0.1027 0.1027
ECL / Ecolab Inc. 0.00 0.00 0.33 6.11 0.1022 -0.0038
ADI / Analog Devices, Inc. 0.00 1.24 0.33 19.20 0.1020 0.0079
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -1.70 0.32 7.46 0.0983 -0.0025
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.31 0.0966 0.0966
TSCO / Tractor Supply Company 0.01 -0.02 0.31 -4.31 0.0964 -0.0146
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 0.47 0.31 15.36 0.0955 0.0042
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.30 15.15 0.0940 0.0037
HON / Honeywell International Inc. 0.00 -1.74 0.30 8.24 0.0935 -0.0018
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -12.09 0.30 -6.83 0.0929 -0.0168
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -5.61 0.30 -5.71 0.0920 -0.0154
VMC / Vulcan Materials Company 0.00 0.00 0.29 11.79 0.0910 0.0013
AMAT / Applied Materials, Inc. 0.00 0.29 0.0905 0.0905
T / AT&T Inc. 0.01 2.85 0.29 5.05 0.0902 -0.0043
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -10.41 0.29 5.56 0.0883 -0.0040
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.02 0.28 0.00 0.0876 -0.0089
TMUS / T-Mobile US, Inc. 0.00 31.26 0.28 17.57 0.0869 0.0052
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 3.74 0.28 4.10 0.0865 -0.0048
DIS / The Walt Disney Company 0.00 -63.00 0.27 -53.48 0.0848 -0.1162
TD / The Toronto-Dominion Bank 0.00 0.00 0.27 22.52 0.0842 0.0084
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.01 -5.43 0.27 1.12 0.0842 -0.0079
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.27 3.46 0.0833 -0.0054
NUE / Nucor Corporation 0.00 -0.05 0.27 7.63 0.0831 -0.0021
PFE / Pfizer Inc. 0.01 2.52 0.26 -1.87 0.0812 -0.0101
PYPL / PayPal Holdings, Inc. 0.00 0.26 0.0810 0.0810
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -16.41 0.26 -15.58 0.0805 -0.0247
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.26 5.76 0.0795 -0.0036
INOD / Innodata Inc. 0.01 0.26 0.0792 0.0792
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -1.05 0.25 3.67 0.0788 -0.0049
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.01 -2.48 0.25 9.05 0.0784 -0.0007
UBER / Uber Technologies, Inc. 0.00 0.25 0.0765 0.0765
RTX / RTX Corporation 0.00 2.23 0.25 12.79 0.0765 0.0017
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -2.31 0.24 -1.21 0.0756 -0.0088
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 -0.62 0.24 10.55 0.0747 0.0002
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 18.79 0.24 17.16 0.0739 0.0042
CRL / Charles River Laboratories International, Inc. 0.00 0.00 0.23 0.88 0.0706 -0.0066
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.01 0.00 0.23 -3.00 0.0701 -0.0094
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -10.36 0.0696 -0.0160
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.22 0.0690 0.0690
FI / Fiserv, Inc. 0.00 16.49 0.22 -9.39 0.0689 -0.0146
NOW / ServiceNow, Inc. 0.00 -43.72 0.22 -27.30 0.0683 -0.0353
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.01 0.22 0.0675 0.0675
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.22 0.0671 0.0671
WM / Waste Management, Inc. 0.00 -1.26 0.22 -2.27 0.0665 -0.0086
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.21 0.0664 0.0664
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.21 0.0659 0.0659
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.21 0.0658 0.0658
FFIV / F5, Inc. 0.00 -51.83 0.21 -46.80 0.0645 -0.0691
PM / Philip Morris International Inc. 0.00 0.21 0.0643 0.0643
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.21 0.0639 0.0639
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.21 0.0635 0.0635
EOG / EOG Resources, Inc. 0.00 -10.35 0.21 -16.33 0.0634 -0.0202
AR / Antero Resources Corporation 0.01 0.00 0.20 -0.49 0.0626 -0.0067
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -24.52 0.20 -16.25 0.0623 -0.0195
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.20 0.0622 0.0622
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.01 0.20 0.0621 0.0621
ETN / Eaton Corporation plc 0.00 0.20 0.0620 0.0620
MHD / BlackRock MuniHoldings Fund, Inc. 0.01 0.00 0.17 -4.60 0.0514 -0.0080
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF 0.02 2.96 0.15 9.63 0.0459 -0.0004
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.02 0.00 0.12 0.85 0.0365 -0.0035
BBDC / Barings BDC, Inc. 0.01 3.40 0.10 -1.04 0.0295 -0.0033
SAVA / Cassava Sciences, Inc. 0.01 0.00 0.02 20.00 0.0056 0.0005
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
AKBA / Akebia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0065
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000