Mga Batayang Estadistika
Nilai Portofolio $ 202,662,474
Posisi Saat Ini 211
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OMNI 360 Wealth, Inc. telah mengungkapkan total kepemilikan 211 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 202,662,474 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OMNI 360 Wealth, Inc. adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , and iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) . Posisi baru OMNI 360 Wealth, Inc. meliputi: Schwab Strategic Trust - Schwab High Yield Bond ETF (US:SCYB) , The PNC Financial Services Group, Inc. (US:PNC) , American Tower Corporation (US:AMT) , BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (US:XTEN) , and Edison International (US:EIX) .

OMNI 360 Wealth, Inc. - 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
0.02 2.65 1.3098 0.3830
0.03 0.67 0.3298 0.3298
0.00 0.57 0.2827 0.2827
0.01 3.14 1.5517 0.2815
0.00 0.52 0.2583 0.2583
0.01 0.85 0.4183 0.2565
0.01 0.51 0.2536 0.2536
0.01 0.51 0.2520 0.2520
0.01 0.48 0.2376 0.2376
0.01 0.75 0.3694 0.2283
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
0.10 6.00 2.9628 -0.6712
0.17 12.39 6.1148 -0.6623
0.14 7.30 3.6020 -0.5523
0.10 13.49 6.6576 -0.5429
0.09 6.87 3.3889 -0.4085
0.02 3.76 1.8553 -0.4052
0.06 4.63 2.2830 -0.3876
0.05 2.66 1.3139 -0.2829
0.10 4.45 2.1953 -0.2420
0.01 1.63 0.8027 -0.2323
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.10 -0.90 13.49 9.68 6.6576 -0.5429
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 -3.17 12.39 7.03 6.1148 -0.6623
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.05 7.37 17.51 3.6361 -0.0340
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.14 -1.85 7.30 2.85 3.6020 -0.5523
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.09 -4.09 6.87 5.86 3.3889 -0.4085
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.10 -3.95 6.00 -3.29 2.9628 -0.6712
VCRB / Vanguard Core Bond Fund 0.07 10.15 5.25 10.36 2.5909 -0.1939
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 2.07 4.79 9.18 2.3644 -0.2041
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.06 0.87 4.63 1.40 2.2830 -0.3876
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.10 -1.81 4.45 6.87 2.1953 -0.2420
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 -2.55 4.31 8.38 2.1247 -0.2006
AAPL / Apple Inc. 0.02 5.41 3.76 -2.62 1.8553 -0.4052
MSFT / Microsoft Corporation 0.01 9.36 3.14 44.88 1.5517 0.2815
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 2.56 3.13 6.00 1.5422 -0.1834
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.06 6.82 2.86 7.40 1.4104 -0.1474
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 -3.11 2.66 -2.42 1.3139 -0.2829
SPY / SPDR S&P 500 ETF 0.00 0.14 2.66 10.60 1.3134 -0.0952
NVDA / NVIDIA Corporation 0.02 15.00 2.65 67.66 1.3098 0.3830
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 -6.21 2.63 1.00 1.2977 -0.2263
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 4.13 2.61 23.50 1.2891 0.0509
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.04 1.27 2.33 13.08 1.1477 -0.0559
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 0.80 2.28 4.35 1.1252 -0.1543
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.05 1.26 2.20 10.27 1.0865 -0.0823
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.49 1.91 6.77 0.9410 -0.1049
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.81 1.79 5.81 0.8814 -0.1072
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 -2.86 1.70 -2.57 0.8408 -0.1826
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 0.81 1.68 -4.43 0.8302 -0.2006
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -17.86 1.63 -8.03 0.8027 -0.2323
AMZN / Amazon.com, Inc. 0.01 23.33 1.38 42.19 0.6788 0.1127
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -1.20 1.29 3.28 0.6370 -0.0948
TPR / Tapestry, Inc. 0.01 10.78 1.28 38.12 0.6315 0.0893
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 0.80 1.26 2.02 0.6239 -0.1015
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 20.81 1.18 23.85 0.5844 0.0248
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.03 15.22 1.18 25.96 0.5820 0.0338
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 4.45 1.14 13.84 0.5644 -0.0238
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.64 1.14 24.21 0.5621 0.0251
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 1.11 8.58 0.5500 -0.0506
TSLA / Tesla, Inc. 0.00 20.64 1.10 47.92 0.5442 0.1077
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 3.52 1.10 3.00 0.5415 -0.0822
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 4.22 1.08 15.37 0.5338 -0.0149
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 -13.36 1.07 -9.39 0.5286 -0.1633
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.01 15.29 1.06 15.75 0.5221 -0.0134
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 -1.99 1.05 4.08 0.5164 -0.0724
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.48 1.04 7.64 0.5144 -0.0523
GOOG / Alphabet Inc. 0.01 12.32 0.96 27.49 0.4741 0.0332
AVGO / Broadcom Inc. 0.00 16.44 0.96 91.97 0.4720 0.1799
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.30 0.91 4.60 0.4488 -0.0600
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.04 7.05 0.86 33.59 0.4259 0.0477
PGR / The Progressive Corporation 0.00 0.35 0.85 -5.35 0.4196 -0.1064
RBLX / Roblox Corporation 0.01 69.88 0.85 206.88 0.4183 0.2565
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.02 -5.20 0.84 1.81 0.4164 -0.0686
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -0.18 0.84 8.57 0.4126 -0.0387
JPM / JPMorgan Chase & Co. 0.00 12.93 0.82 33.39 0.4023 0.0447
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -0.26 0.81 -0.12 0.3991 -0.0744
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -1.31 0.81 9.50 0.3986 -0.0331
JNJ / Johnson & Johnson 0.01 0.52 0.80 -7.40 0.3956 -0.1113
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 3.32 0.79 2.45 0.3921 -0.0617
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.59 0.79 4.64 0.3901 -0.0523
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -1.26 0.79 -1.01 0.3893 -0.0768
BX / Blackstone Inc. 0.01 -1.68 0.78 5.26 0.3851 -0.0491
META / Meta Platforms, Inc. 0.00 -11.35 0.76 13.58 0.3756 -0.0168
GE / General Electric Company 0.00 25.73 0.76 61.75 0.3737 0.0995
MRK / Merck & Co., Inc. 0.01 252.22 0.75 210.37 0.3694 0.2283
SNOW / Snowflake Inc. 0.00 43.17 0.74 119.58 0.3655 0.1677
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.18 0.74 3.66 0.3640 -0.0524
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -2.47 0.72 8.07 0.3569 -0.0348
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -10.00 0.71 -12.50 0.3489 -0.1243
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.03 0.67 0.3298 0.3298
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 16.57 0.67 41.70 0.3290 0.0536
VGRSX / Vanguard REIT Index Fund 0.00 10.42 0.64 16.45 0.3146 -0.0057
IBM / International Business Machines Corporation 0.00 0.00 0.62 18.51 0.3066 -0.0002
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.19 0.62 18.65 0.3045 0.0001
VRSN / VeriSign, Inc. 0.00 54.79 0.58 76.22 0.2854 0.0932
PNC / The PNC Financial Services Group, Inc. 0.00 0.57 0.2827 0.2827
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -24.27 0.57 -13.22 0.2821 -0.1035
FTNT / Fortinet, Inc. 0.01 26.14 0.57 38.54 0.2804 0.0403
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 39.31 0.57 28.57 0.2800 0.0218
ABBV / AbbVie Inc. 0.00 -1.67 0.53 -12.94 0.2593 -0.0939
NEE / NextEra Energy, Inc. 0.01 0.61 0.52 -1.32 0.2586 -0.0528
AMT / American Tower Corporation 0.00 0.52 0.2583 0.2583
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 0.51 0.2536 0.2536
EIX / Edison International 0.01 0.51 0.2520 0.2520
PLTR / Palantir Technologies Inc. 0.00 15.47 0.51 86.45 0.2515 0.0915
DASH / DoorDash, Inc. 0.00 42.40 0.50 92.31 0.2472 0.0945
ANET / Arista Networks Inc 0.00 71.51 0.49 126.27 0.2425 0.1155
LMT / Lockheed Martin Corporation 0.00 14.02 0.48 18.18 0.2378 -0.0008
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.48 0.2376 0.2376
BRK.B / Berkshire Hathaway Inc. 0.00 -22.69 0.47 -29.49 0.2327 -0.1588
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.60 0.46 17.05 0.2273 -0.0033
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -5.49 0.46 -5.41 0.2248 -0.0568
MBB / iShares Trust - iShares MBS ETF 0.00 -16.86 0.45 -16.79 0.2229 -0.0948
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 0.50 0.44 12.21 0.2180 -0.0124
V / Visa Inc. 0.00 19.31 0.44 20.66 0.2166 0.0040
ADBE / Adobe Inc. 0.00 101.62 0.43 103.77 0.2136 0.0890
GOOGL / Alphabet Inc. 0.00 -9.42 0.43 3.11 0.2131 -0.0319
COST / Costco Wholesale Corporation 0.00 48.63 0.43 56.00 0.2118 0.0504
HD / The Home Depot, Inc. 0.00 30.28 0.43 30.58 0.2109 0.0190
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -1.59 0.43 5.72 0.2098 -0.0258
CME / CME Group Inc. 0.00 9.99 0.42 14.21 0.2067 -0.0079
GM / General Motors Company 0.01 10.09 0.42 15.15 0.2065 -0.0062
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 -3.48 0.42 -1.66 0.2050 -0.0423
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 11.20 0.42 12.16 0.2050 -0.0118
APH / Amphenol Corporation 0.00 17.66 0.42 77.35 0.2049 0.0677
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -1.33 0.41 7.87 0.2031 -0.0201
ETN / Eaton Corporation plc 0.00 3.58 0.39 36.11 0.1934 0.0248
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.00 0.39 1.04 0.1924 -0.0335
BKNG / Booking Holdings Inc. 0.00 4.69 0.39 31.97 0.1915 0.0188
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 3.60 0.37 26.78 0.1848 0.0118
TXRH / Texas Roadhouse, Inc. 0.00 0.37 0.1824 0.1824
SO / The Southern Company 0.00 0.10 0.37 0.00 0.1817 -0.0339
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 -9.12 0.37 -8.04 0.1809 -0.0525
MNST / Monster Beverage Corporation 0.01 0.37 0.1803 0.1803
ILMN / Illumina, Inc. 0.00 0.36 0.1797 0.1797
MCK / McKesson Corporation 0.00 8.83 0.36 18.75 0.1783 -0.0002
ADSK / Autodesk, Inc. 0.00 0.36 0.1772 0.1772
CVX / Chevron Corporation 0.00 -3.69 0.36 -17.47 0.1772 -0.0779
LYFT / Lyft, Inc. 0.02 0.36 0.1768 0.1768
BUG / Global X Funds - Global X Cybersecurity ETF 0.01 0.36 0.1758 0.1758
DAL / Delta Air Lines, Inc. 0.01 0.35 0.1749 0.1749
NOW / ServiceNow, Inc. 0.00 -4.47 0.35 23.16 0.1736 0.0067
INTC / Intel Corporation 0.02 0.35 0.1731 0.1731
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 26.57 0.35 34.23 0.1723 0.0198
TT / Trane Technologies plc 0.00 0.34 0.1701 0.1701
TOL / Toll Brothers, Inc. 0.00 0.34 0.1685 0.1685
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -3.41 0.34 7.62 0.1673 -0.0175
VEEV / Veeva Systems Inc. 0.00 0.33 0.1637 0.1637
PANW / Palo Alto Networks, Inc. 0.00 23.42 0.33 47.96 0.1618 0.0321
PEP / PepsiCo, Inc. 0.00 0.33 0.1610 0.1610
EXPE / Expedia Group, Inc. 0.00 0.32 0.1601 0.1601
PM / Philip Morris International Inc. 0.00 0.32 0.1592 0.1592
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.35 0.32 10.69 0.1588 -0.0110
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.49 0.32 10.69 0.1586 -0.0114
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -25.84 0.32 -24.94 0.1579 -0.0911
ABNB / Airbnb, Inc. 0.00 -18.61 0.31 -9.80 0.1548 -0.0489
NAN / Nuveen New York Quality Municipal Income Fund 0.03 12.08 0.31 12.68 0.1535 -0.0085
INCY / Incyte Corporation 0.00 0.31 0.1532 0.1532
WMT / Walmart Inc. 0.00 19.40 0.31 32.62 0.1530 0.0165
ZS / Zscaler, Inc. 0.00 0.31 0.1510 0.1510
GWRE / Guidewire Software, Inc. 0.00 15.10 0.31 45.24 0.1506 0.0271
RGLD / Royal Gold, Inc. 0.00 27.46 0.30 38.81 0.1503 0.0217
JCI / Johnson Controls International plc 0.00 0.30 0.1490 0.1490
FIX / Comfort Systems USA, Inc. 0.00 0.30 0.1468 0.1468
TEAM / Atlassian Corporation 0.00 0.29 0.1452 0.1452
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.01 2.83 0.29 10.57 0.1447 -0.0105
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 6.33 0.28 5.19 0.1403 -0.0181
GEV / GE Vernova Inc. 0.00 0.28 0.1373 0.1373
USFD / US Foods Holding Corp. 0.00 0.28 0.1364 0.1364
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -4.86 0.28 -3.85 0.1360 -0.0319
COF / Capital One Financial Corporation 0.00 0.28 0.1357 0.1357
A / Agilent Technologies, Inc. 0.00 0.27 0.1350 0.1350
AIG / American International Group, Inc. 0.00 25.49 0.27 23.64 0.1343 0.0053
RL / Ralph Lauren Corporation 0.00 -12.18 0.27 8.87 0.1337 -0.0116
UNH / UnitedHealth Group Incorporated 0.00 0.46 0.27 -40.27 0.1337 -0.1313
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -5.96 0.27 5.49 0.1331 -0.0166
NTNX / Nutanix, Inc. 0.00 0.27 0.1309 0.1309
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -5.49 0.26 -3.30 0.1306 -0.0296
ARW / Arrow Electronics, Inc. 0.00 0.26 0.1297 0.1297
UBER / Uber Technologies, Inc. 0.00 1.55 0.26 30.35 0.1295 0.0114
MCD / McDonald's Corporation 0.00 -0.55 0.26 -7.09 0.1295 -0.0356
DVN / Devon Energy Corporation 0.01 0.26 0.1294 0.1294
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.72 0.26 0.77 0.1292 -0.0226
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.01 1.52 0.26 12.61 0.1278 -0.0072
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.26 0.1276 0.1276
CCK / Crown Holdings, Inc. 0.00 0.26 0.1272 0.1272
MSCI / MSCI Inc. 0.00 -12.18 0.26 -10.45 0.1272 -0.0413
CSCO / Cisco Systems, Inc. 0.00 -12.25 0.25 -1.17 0.1255 -0.0254
DIS / The Walt Disney Company 0.00 -7.95 0.25 15.60 0.1248 -0.0032
EVR / Evercore Inc. 0.00 0.24 0.1192 0.1192
AXS / AXIS Capital Holdings Limited 0.00 0.24 0.1191 0.1191
C / Citigroup Inc. 0.00 -4.68 0.24 14.29 0.1189 -0.0045
KMX / CarMax, Inc. 0.00 0.24 0.1172 0.1172
DKNG / DraftKings Inc. 0.01 0.24 0.1168 0.1168
OSK / Oshkosh Corporation 0.00 0.24 0.1167 0.1167
WFC / Wells Fargo & Company 0.00 -1.82 0.23 9.39 0.1154 -0.0095
EXEL / Exelixis, Inc. 0.01 0.23 0.1147 0.1147
BK / The Bank of New York Mellon Corporation 0.00 0.23 0.1134 0.1134
AME / AMETEK, Inc. 0.00 0.23 0.1134 0.1134
ULTA / Ulta Beauty, Inc. 0.00 0.23 0.1124 0.1124
MA / Mastercard Incorporated 0.00 3.05 0.23 5.58 0.1123 -0.0138
EXR / Extra Space Storage Inc. 0.00 0.23 0.1120 0.1120
FTI / TechnipFMC plc 0.01 0.23 0.1117 0.1117
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -11.24 0.22 -12.25 0.1099 -0.0383
MMM / 3M Company 0.00 -10.15 0.22 -6.72 0.1098 -0.0300
HAL / Halliburton Company 0.01 0.22 0.1097 0.1097
NWSA / News Corporation 0.01 0.22 0.1088 0.1088
RHI / Robert Half Inc. 0.01 0.22 0.1083 0.1083
WEN / The Wendy's Company 0.02 32.77 0.22 3.79 0.1081 -0.0156
DINO / HF Sinclair Corporation 0.01 0.22 0.1075 0.1075
EME / EMCOR Group, Inc. 0.00 0.22 0.1072 0.1072
TRV / The Travelers Companies, Inc. 0.00 0.22 0.1065 0.1065
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.22 0.1061 0.1061
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00 2.78 0.21 3.38 0.1059 -0.0158
NFLX / Netflix, Inc. 0.00 0.21 0.1057 0.1057
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.21 0.1053 0.1053
LLY / Eli Lilly and Company 0.00 -46.88 0.21 -49.76 0.1047 -0.1429
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.02 2.48 0.21 -0.93 0.1046 -0.0210
ORCL / Oracle Corporation 0.00 0.21 0.1034 0.1034
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.21 0.1026 0.1026
MKTX / MarketAxess Holdings Inc. 0.00 0.21 0.1025 0.1025
DDOG / Datadog, Inc. 0.00 0.20 0.1011 0.1011
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.20 0.1001 0.1001
PH / Parker-Hannifin Corporation 0.00 0.20 0.0996 0.0996
1MANH / Manhattan Associates, Inc. 0.00 0.20 0.0992 0.0992
NXN / Nuveen New York Select Tax-Free Income Portfolio 0.02 13.33 0.20 11.30 0.0976 -0.0062
ADT / ADT Inc. 0.02 45.18 0.16 51.46 0.0772 0.0166
ZI / ZoomInfo Technologies Inc. 0.01 0.14 0.0693 0.0693
PATH / UiPath Inc. 0.01 -0.54 0.14 24.11 0.0686 0.0028
PK / Park Hotels & Resorts Inc. 0.01 0.13 0.0646 0.0646
HUN / Huntsman Corporation 0.01 -17.23 0.11 -45.41 0.0530 -0.0621
NWL / Newell Brands Inc. 0.01 0.06 0.0285 0.0285
IRWD / Ironwood Pharmaceuticals, Inc. 0.02 0.01 0.0066 0.0066
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1322
KNX / Knight-Swift Transportation Holdings 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
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
ETSY / Etsy, Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.1850
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 -100.00 0.00 0.0000