Mga Batayang Estadistika
Nilai Portofolio $ 1,656,143,999
Posisi Saat Ini 422
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sax Wealth Advisors, Llc telah mengungkapkan total kepemilikan 422 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,656,143,999 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sax Wealth Advisors, Llc adalah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) . Posisi baru Sax Wealth Advisors, Llc meliputi: American Century Etf Trust - Advantis International Small Cap Value Etf (US:AVMU) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF (US:GSUS) , EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , and Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF (US:GSIE) .

Sax Wealth Advisors, 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
2.64 121.00 7.3060 1.1950
0.26 18.64 1.1254 1.0344
0.36 14.49 0.8749 0.4494
0.09 13.78 0.8318 0.3680
0.12 6.13 0.3698 0.3440
0.65 27.92 1.6857 0.2685
0.03 16.30 0.9842 0.2280
0.21 15.15 0.9147 0.2082
0.07 3.83 0.2313 0.2078
0.03 18.35 1.1077 0.1860
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
0.37 15.53 0.9378 -1.1551
0.45 83.13 5.0194 -1.0300
3.43 229.55 13.8605 -0.8536
0.00 33.52 2.0243 -0.6046
0.84 45.09 2.7228 -0.4578
0.83 34.98 2.1120 -0.4028
0.63 38.90 2.3487 -0.2670
0.02 4.95 0.2989 -0.2341
0.13 18.10 1.0929 -0.1933
0.57 36.18 2.1847 -0.1791
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 3.43 0.77 229.55 11.66 13.8605 -0.8536
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 2.64 41.41 121.00 41.72 7.3060 1.1950
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.37 2.09 83.99 20.12 5.0713 0.0667
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.45 -8.06 83.13 -1.64 5.0194 -1.0300
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 2.12 9.35 76.05 18.80 4.5917 0.0099
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.84 -3.17 45.09 1.48 2.7228 -0.4578
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.63 0.14 38.90 6.44 2.3487 -0.2670
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.57 2.75 36.18 9.56 2.1847 -0.1791
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.83 -2.97 34.98 -0.45 2.1120 -0.4028
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 33.52 -8.72 2.0243 -0.6046
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.87 5.35 30.04 16.62 1.8138 -0.0300
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.65 29.57 27.92 40.99 1.6857 0.2685
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.73 2.77 26.04 10.27 1.5721 -0.1179
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.48 21.97 23.04 23.22 1.3914 0.0529
AAPL / Apple Inc. 0.10 16.56 21.23 7.66 1.2819 -0.1295
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.46 19.34 19.49 31.52 1.1771 0.1161
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.26 1,264.39 18.64 1,366.40 1.1254 1.0344
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 28.91 18.35 42.45 1.1077 0.1860
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.13 -8.99 18.10 0.73 1.0929 -0.1933
SPY / SPDR S&P 500 ETF 0.03 -2.71 16.39 7.45 0.9894 -0.1021
MSFT / Microsoft Corporation 0.03 16.43 16.30 54.28 0.9842 0.2280
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.37 -47.13 15.53 -46.88 0.9378 -1.1551
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.21 38.19 15.15 53.48 0.9147 0.2082
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.15 28.38 14.69 37.80 0.8870 0.1239
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.36 130.74 14.49 143.80 0.8749 0.4494
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.14 -7.79 14.07 0.63 0.8496 -0.1512
NVDA / NVIDIA Corporation 0.09 45.85 13.78 112.64 0.8318 0.3680
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 32.35 12.34 46.37 0.7453 0.1417
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.38 -12.80 11.16 -4.55 0.6741 -0.1630
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 -6.11 9.86 -1.87 0.5956 -0.1239
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.10 3.04 9.53 7.68 0.5755 -0.0580
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 55.56 8.50 82.92 0.5130 0.1805
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.26 16.13 7.97 17.84 0.4813 -0.0029
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.17 55.77 7.83 56.26 0.4729 0.1142
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.27 -1.83 7.82 10.05 0.4723 -0.0364
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.16 1.61 7.57 2.45 0.4574 -0.0719
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -10.72 7.40 -1.31 0.4467 -0.0899
AMZN / Amazon.com, Inc. 0.03 20.71 7.40 39.19 0.4466 0.0662
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.27 -1.98 6.63 -1.82 0.4001 -0.0830
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.07 -17.62 6.48 -15.92 0.3912 -0.1603
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.12 -6.89 6.30 -6.94 0.3805 -0.1042
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.19 36.07 6.27 45.84 0.3785 0.0708
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 10.38 6.25 13.19 0.3772 -0.0179
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.08 -4.41 6.23 6.77 0.3764 -0.0415
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.12 1,592.71 6.13 1,596.68 0.3698 0.3440
JPM / JPMorgan Chase & Co. 0.02 7.43 6.01 26.96 0.3629 0.0241
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.05 8.63 5.97 9.56 0.3604 -0.0296
BRK.A / Berkshire Hathaway Inc. 0.01 -0.03 5.94 -8.82 0.3585 -0.1076
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 46.42 5.50 73.13 0.3320 0.1046
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.22 -3.73 5.43 -3.36 0.3281 -0.0744
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 2.58 5.35 21.96 0.3230 0.0090
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -6.02 5.25 -3.86 0.3173 -0.0739
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.18 14.66 5.25 28.20 0.3168 0.0239
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.11 28.25 5.15 54.78 0.3111 0.0728
MCD / McDonald's Corporation 0.02 -28.93 4.95 -33.52 0.2989 -0.2341
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.10 -0.89 4.94 -0.92 0.2981 -0.0585
JNJ / Johnson & Johnson 0.03 41.80 4.78 30.60 0.2889 0.0267
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.19 -4.88 4.76 -4.77 0.2872 -0.0703
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -1.14 4.57 9.75 0.2758 -0.0221
GOOGL / Alphabet Inc. 0.02 38.46 4.26 57.24 0.2571 0.0633
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.06 9.42 4.14 17.30 0.2498 -0.0027
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.12 9.64 4.09 23.91 0.2472 0.0107
GOOGL / Alphabet Inc. 0.02 22.48 4.08 39.60 0.2463 0.0371
META / Meta Platforms, Inc. 0.01 4.51 3.86 33.83 0.2332 0.0267
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.07 1,059.40 3.83 1,067.99 0.2313 0.2078
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -14.43 3.78 -8.56 0.2284 -0.0677
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -9.85 3.75 1.11 0.2265 -0.0390
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 6.59 3.75 17.80 0.2262 -0.0015
NFLX / Netflix, Inc. 0.00 15.08 3.68 65.20 0.2222 0.0628
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 24.70 3.56 34.31 0.2149 0.0252
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.11 4.70 3.54 17.01 0.2139 -0.0028
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 105.25 3.50 115.37 0.2116 0.0951
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -8.42 3.26 12.34 0.1967 -0.0109
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 6.91 3.25 12.79 0.1965 -0.0100
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.13 -2.75 3.19 -2.15 0.1924 -0.0407
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF 0.12 14.96 3.18 23.87 0.1918 0.0082
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.07 3.03 0.1829 0.1829
ADI / Analog Devices, Inc. 0.01 87.04 2.97 120.80 0.1795 0.0831
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 19.01 2.91 18.40 0.1756 -0.0002
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -1.78 2.85 -1.59 0.1723 -0.0352
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.02 -4.29 2.70 8.21 0.1632 -0.0155
XOM / Exxon Mobil Corporation 0.02 0.96 2.69 -8.48 0.1622 -0.0479
NDAQ / Nasdaq, Inc. 0.03 -0.37 2.68 17.44 0.1618 -0.0015
MA / Mastercard Incorporated 0.00 9.23 2.53 11.98 0.1530 -0.0089
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 2.96 2.51 1.29 0.1517 -0.0258
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -2.24 2.43 -3.35 0.1466 -0.0332
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.02 -3.55 2.42 6.41 0.1464 -0.0167
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.04 42.68 2.41 66.46 0.1456 0.0419
AVGO / Broadcom Inc. 0.01 9.71 2.41 80.69 0.1452 0.0499
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.49 2.32 11.37 0.1402 -0.0090
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 7.63 2.31 18.80 0.1397 0.0003
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.03 87.02 2.30 103.90 0.1390 0.0582
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.07 23.80 2.27 36.85 0.1373 0.0184
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.05 -8.84 2.23 -0.76 0.1349 -0.0262
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 -9.26 2.23 -9.08 0.1349 -0.0409
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.06 32.95 2.23 35.52 0.1346 0.0169
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 38.78 2.21 37.53 0.1332 0.0184
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.04 1.98 2.21 4.01 0.1331 -0.0186
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.07 28.86 2.08 42.89 0.1255 0.0214
V / Visa Inc. 0.01 130.26 2.04 133.37 0.1233 0.0606
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 142.27 1.98 187.66 0.1197 0.0703
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.04 -46.54 1.97 -46.71 0.1187 -0.1453
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.06 155.62 1.96 186.13 0.1184 0.0694
GE / General Electric Company 0.01 1.52 1.93 30.60 0.1165 0.0107
HD / The Home Depot, Inc. 0.01 9.44 1.92 9.52 0.1160 -0.0096
AMAT / Applied Materials, Inc. 0.01 3.92 1.91 31.10 0.1156 0.0111
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 15.23 1.88 26.01 0.1136 0.0067
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 3.03 1.83 6.32 0.1108 -0.0127
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.11 43.87 1.83 39.77 0.1106 0.0168
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -7.78 1.78 -0.22 0.1075 -0.0202
CL / Colgate-Palmolive Company 0.02 -17.91 1.76 -20.34 0.1062 -0.0519
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 14.01 1.72 26.23 0.1038 0.0063
IBM / International Business Machines Corporation 0.01 4.01 1.70 23.35 0.1024 0.0040
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 1.68 0.1016 0.1016
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 582.97 1.67 653.85 0.1006 0.0847
PM / Philip Morris International Inc. 0.01 3.14 1.66 18.36 0.1005 -0.0002
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.04 13.82 1.63 9.12 0.0984 -0.0085
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 2.87 1.58 21.48 0.0953 0.0023
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -3.66 1.57 -3.38 0.0948 -0.0215
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 -9.57 1.55 -8.29 0.0935 -0.0274
TSLA / Tesla, Inc. 0.00 40.12 1.52 71.90 0.0920 0.0285
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 431.97 1.52 429.62 0.0918 0.0712
PEP / PepsiCo, Inc. 0.01 5.58 1.50 -7.05 0.0908 -0.0250
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 79.83 1.49 121.31 0.0897 0.0417
COST / Costco Wholesale Corporation 0.00 6.23 1.49 11.24 0.0897 -0.0059
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 6.40 1.47 20.72 0.0890 0.0016
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.09 -55.82 1.47 -54.87 0.0890 -0.1448
PANW / Palo Alto Networks, Inc. 0.01 128.98 1.46 174.53 0.0879 0.0499
CRWD / CrowdStrike Holdings, Inc. 0.00 279.20 1.45 448.48 0.0875 0.0685
JCI / Johnson Controls International plc 0.01 6.00 1.43 39.76 0.0862 0.0131
CVX / Chevron Corporation 0.01 9.13 1.42 -6.57 0.0859 -0.0231
ABBV / AbbVie Inc. 0.01 6.85 1.40 -5.33 0.0847 -0.0214
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 61.24 1.37 80.50 0.0828 0.0284
IAU / iShares Gold Trust 0.02 2.06 1.35 7.93 0.0813 -0.0080
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 0.20 1.34 -9.07 0.0812 -0.0246
MRVL / Marvell Technology, Inc. 0.02 25.20 1.34 57.44 0.0811 0.0200
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -29.13 1.34 -22.53 0.0810 -0.0430
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -12.99 1.34 -3.60 0.0808 -0.0185
NEE / NextEra Energy, Inc. 0.02 14.78 1.34 12.45 0.0807 -0.0044
ISRG / Intuitive Surgical, Inc. 0.00 218.13 1.33 249.21 0.0806 0.0532
OEF / iShares Trust - iShares S&P 100 ETF 0.00 21.05 1.32 36.11 0.0799 0.0103
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 109.88 1.32 159.02 0.0798 0.0433
MRK / Merck & Co., Inc. 0.02 97.95 1.32 74.77 0.0795 0.0255
DXCM / DexCom, Inc. 0.01 -0.96 1.31 26.62 0.0790 0.0050
CRM / Salesforce, Inc. 0.00 40.59 1.30 42.81 0.0786 0.0134
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.30 0.0785 0.0785
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 203.19 1.28 234.73 0.0774 0.0500
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.03 19.05 1.27 41.96 0.0768 0.0127
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 13.82 1.25 26.62 0.0756 0.0048
BX / Blackstone Inc. 0.01 34.96 1.23 44.41 0.0741 0.0133
DIS / The Walt Disney Company 0.01 12.17 1.22 40.90 0.0734 0.0117
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -7.76 1.21 2.02 0.0732 -0.0119
WELL / Welltower Inc. 0.01 0.38 1.19 0.76 0.0719 -0.0127
PH / Parker-Hannifin Corporation 0.00 2.60 1.19 17.91 0.0716 -0.0004
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 -0.47 1.18 13.35 0.0713 -0.0032
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.01 1.17 0.0706 0.0706
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -5.67 1.17 7.95 0.0705 -0.0069
BAC / Bank of America Corporation 0.02 93.58 1.17 119.59 0.0705 0.0324
CACI / CACI International Inc 0.00 -0.04 1.16 29.85 0.0699 0.0061
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.02 0.00 1.15 9.44 0.0693 -0.0058
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -10.68 1.15 -10.83 0.0691 -0.0228
T / AT&T Inc. 0.04 0.48 1.13 2.81 0.0685 -0.0105
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 -4.24 1.13 1.80 0.0685 -0.0112
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 27.05 1.13 18.78 0.0684 0.0001
TTWO / Take-Two Interactive Software, Inc. 0.00 0.50 1.13 17.75 0.0681 -0.0004
PODD / Insulet Corporation 0.00 11.10 1.12 32.94 0.0678 0.0073
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 19.05 1.12 19.74 0.0678 0.0007
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -1.72 1.12 1.54 0.0675 -0.0113
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -7.99 1.08 0.47 0.0651 -0.0117
GLD / SPDR Gold Trust 0.00 9.14 1.07 15.38 0.0644 -0.0017
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 8.44 1.05 13.94 0.0632 -0.0025
SYK / Stryker Corporation 0.00 329.64 1.04 357.46 0.0630 0.0467
WMT / Walmart Inc. 0.01 7.23 1.02 19.48 0.0615 0.0005
CAT / Caterpillar Inc. 0.00 2.15 1.02 20.26 0.0613 0.0009
ACN / Accenture plc 0.00 4.15 1.01 -0.30 0.0612 -0.0115
VZ / Verizon Communications Inc. 0.02 4.31 1.01 -0.49 0.0611 -0.0117
HUBS / HubSpot, Inc. 0.00 40.02 0.98 36.53 0.0594 0.0078
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.02 9.44 0.97 9.37 0.0586 -0.0049
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 1.58 0.96 31.64 0.0578 0.0058
CFLT / Confluent, Inc. 0.04 0.02 0.95 6.39 0.0573 -0.0066
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 161.97 0.94 158.63 0.0570 0.0308
ABT / Abbott Laboratories 0.01 12.62 0.93 15.45 0.0564 -0.0015
ORCL / Oracle Corporation 0.00 2.54 0.92 60.49 0.0555 0.0145
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.00 0.91 4.10 0.0552 -0.0077
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.04 0.91 18.59 0.0547 0.0000
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 0.89 0.0536 0.0536
UBER / Uber Technologies, Inc. 0.01 13.52 0.87 45.42 0.0528 0.0098
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.04 -60.66 0.87 -61.20 0.0526 -0.1081
RTX / RTX Corporation 0.01 0.86 0.0520 0.0520
DDOG / Datadog, Inc. 0.01 -5.63 0.84 27.81 0.0508 0.0037
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 1.71 0.83 12.55 0.0504 -0.0026
NOW / ServiceNow, Inc. 0.00 196.65 0.82 283.18 0.0496 0.0342
IDXX / IDEXX Laboratories, Inc. 0.00 11.53 0.82 42.43 0.0495 0.0083
WFC / Wells Fargo & Company 0.01 162.50 0.81 193.50 0.0491 0.0293
SCHW / The Charles Schwab Corporation 0.01 2.49 0.80 19.52 0.0484 0.0004
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 0.80 0.0482 0.0482
ETN / Eaton Corporation plc 0.00 -0.45 0.79 30.81 0.0480 0.0045
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -15.14 0.79 -14.53 0.0476 -0.0184
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.79 0.0474 0.0474
CSCO / Cisco Systems, Inc. 0.01 23.77 0.78 39.25 0.0474 0.0070
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF 0.04 0.78 0.0472 0.0472
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 0.77 -3.26 0.0466 -0.0105
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 49.01 0.77 50.10 0.0463 0.0097
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 115.35 0.76 102.93 0.0460 0.0191
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 0.00 0.75 6.50 0.0456 -0.0051
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 -34.49 0.75 -34.55 0.0456 -0.0369
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.04 35.73 0.75 36.18 0.0453 0.0059
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -39.22 0.74 -31.09 0.0445 -0.0320
SHOP / Shopify Inc. 0.01 1.24 0.73 22.41 0.0442 0.0014
GLW / Corning Incorporated 0.01 0.46 0.73 15.35 0.0440 -0.0012
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.04 37.60 0.72 38.43 0.0438 0.0063
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 129.66 0.72 129.52 0.0437 0.0211
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 52.82 0.72 56.09 0.0434 0.0105
IBIT / iShares Bitcoin Trust ETF 0.01 6.27 0.70 39.12 0.0421 0.0062
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.01 -3.18 0.69 -3.08 0.0418 -0.0094
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.68 3.36 0.0409 -0.0060
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.04 41.63 0.68 42.92 0.0408 0.0070
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 -3.38 0.67 8.90 0.0407 -0.0036
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 33.63 0.66 33.94 0.0398 0.0046
AXP / American Express Company 0.00 3.64 0.65 22.98 0.0394 0.0014
CME / CME Group Inc. 0.00 0.65 0.0391 0.0391
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.64 0.0388 0.0388
FTNT / Fortinet, Inc. 0.01 0.64 0.0388 0.0388
TMO / Thermo Fisher Scientific Inc. 0.00 152.64 0.64 106.45 0.0387 0.0164
LIN / Linde plc 0.00 4.80 0.64 5.66 0.0384 -0.0047
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 -12.30 0.63 -5.68 0.0381 -0.0098
HON / Honeywell International Inc. 0.00 10.59 0.63 21.66 0.0380 0.0010
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 3.04 0.62 7.99 0.0376 -0.0036
XYL / Xylem Inc. 0.00 -0.75 0.62 7.49 0.0373 -0.0038
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.61 0.0371 0.0371
DHR / Danaher Corporation 0.00 -8.75 0.61 -12.09 0.0369 -0.0128
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 4.47 0.61 13.72 0.0365 -0.0016
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 -13.26 0.58 0.17 0.0353 -0.0065
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.03 22.04 0.58 23.47 0.0353 0.0014
MS / Morgan Stanley 0.00 33.47 0.58 61.06 0.0348 0.0092
TKO / TKO Group Holdings, Inc. 0.00 0.03 0.57 19.08 0.0343 0.0002
PEG / Public Service Enterprise Group Incorporated 0.01 7.78 0.57 10.14 0.0342 -0.0026
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -42.02 0.56 -39.44 0.0340 -0.0325
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 -3.72 0.56 15.98 0.0338 -0.0008
VRT / Vertiv Holdings Co 0.00 -2.30 0.56 73.75 0.0336 0.0107
TRV / The Travelers Companies, Inc. 0.00 0.55 0.0335 0.0335
ZTS / Zoetis Inc. 0.00 -10.46 0.55 -15.19 0.0331 -0.0131
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -27.20 0.55 -27.24 0.0329 -0.0207
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.03 0.00 0.54 4.83 0.0328 -0.0043
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 3.03 0.54 12.24 0.0327 -0.0018
LLY / Eli Lilly and Company 0.00 14.26 0.54 7.63 0.0324 -0.0032
EOG / EOG Resources, Inc. 0.00 23.29 0.54 15.05 0.0323 -0.0010
AMD / Advanced Micro Devices, Inc. 0.00 4.80 0.54 44.59 0.0323 0.0059
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.17 0.53 32.16 0.0318 0.0033
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 -5.27 0.53 -0.76 0.0317 -0.0062
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -1.78 0.52 1.57 0.0314 -0.0052
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -26.65 0.52 -25.89 0.0313 -0.0188
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.01 -11.27 0.52 3.41 0.0312 -0.0045
ARCC / Ares Capital Corporation 0.02 4.84 0.51 3.86 0.0309 -0.0044
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.51 0.0308 0.0308
PNC / The PNC Financial Services Group, Inc. 0.00 26.16 0.51 33.77 0.0306 0.0035
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 8.76 0.51 13.23 0.0305 -0.0014
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.50 0.0303 0.0303
BK / The Bank of New York Mellon Corporation 0.01 3.83 0.50 12.90 0.0301 -0.0015
MBB / iShares Trust - iShares MBS ETF 0.01 0.50 0.0300 0.0300
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 -18.96 0.49 -18.88 0.0299 -0.0137
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -7.82 0.49 -2.00 0.0297 -0.0062
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.49 0.0294 0.0294
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 21.59 0.48 34.27 0.0289 0.0034
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -19.12 0.47 -12.57 0.0286 -0.0102
BKNG / Booking Holdings Inc. 0.00 0.47 0.0286 0.0286
PFE / Pfizer Inc. 0.02 71.39 0.47 63.99 0.0283 0.0079
TJX / The TJX Companies, Inc. 0.00 96.27 0.47 99.15 0.0283 0.0114
UBS / UBS Group AG 0.01 -5.89 0.47 3.79 0.0281 -0.0040
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 0.00 0.47 10.98 0.0281 -0.0019
MPC / Marathon Petroleum Corporation 0.00 6.92 0.46 22.11 0.0280 0.0008
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.46 0.0279 0.0279
HCA / HCA Healthcare, Inc. 0.00 1.01 0.46 12.01 0.0277 -0.0016
TRMB / Trimble Inc. 0.01 -3.73 0.44 11.28 0.0268 -0.0017
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.01 -38.46 0.44 -33.03 0.0268 -0.0207
MTD / Mettler-Toledo International Inc. 0.00 2.76 0.44 2.11 0.0264 -0.0042
RY / Royal Bank of Canada 0.00 0.44 0.0264 0.0264
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.44 -1.80 0.0264 -0.0054
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -55.76 0.42 -56.36 0.0255 -0.0437
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 15.07 0.42 15.43 0.0253 -0.0007
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -4.68 0.42 6.89 0.0253 -0.0028
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.03 8.87 0.42 10.29 0.0253 -0.0019
BLK / BlackRock, Inc. 0.00 0.42 0.0251 0.0251
BIIB / Biogen Inc. 0.00 48.78 0.41 36.75 0.0249 0.0033
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -30.48 0.41 -30.41 0.0249 -0.0175
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.51 0.41 0.49 0.0247 -0.0044
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -5.01 0.41 -10.00 0.0245 -0.0078
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.40 0.0242 0.0242
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 0.00 0.40 4.45 0.0241 -0.0032
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.40 0.0241 0.0241
LRCX / Lam Research Corporation 0.00 0.92 0.40 35.27 0.0239 0.0029
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -10.47 0.39 5.48 0.0233 -0.0029
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.02 0.38 0.0232 0.0232
SBUX / Starbucks Corporation 0.00 71.30 0.38 59.83 0.0231 0.0060
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.02 0.38 0.0231 0.0231
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.02 -14.07 0.38 -12.84 0.0230 -0.0083
UNP / Union Pacific Corporation 0.00 22.03 0.38 18.81 0.0229 0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 3.67 0.38 16.26 0.0229 -0.0005
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 24.77 0.38 15.95 0.0228 -0.0006
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 0.38 0.0227 0.0227
PLTR / Palantir Technologies Inc. 0.00 -26.95 0.37 18.10 0.0225 -0.0001
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 3.46 0.37 10.06 0.0225 -0.0018
SPGI / S&P Global Inc. 0.00 0.37 0.0223 0.0223
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.37 9.20 0.0223 -0.0019
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.37 0.0222 0.0222
LOW / Lowe's Companies, Inc. 0.00 83.52 0.37 74.64 0.0221 0.0071
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 4.93 0.36 13.52 0.0218 -0.0010
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 0.36 0.0217 0.0217
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.36 0.0216 0.0216
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.36 18.67 0.0215 0.0000
HOOD / Robinhood Markets, Inc. 0.00 0.35 0.0213 0.0213
AMGN / Amgen Inc. 0.00 20.93 0.35 8.36 0.0211 -0.0020
D / Dominion Energy, Inc. 0.01 50.68 0.35 51.97 0.0210 0.0046
DE / Deere & Company 0.00 14.21 0.35 23.93 0.0210 0.0009
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 0.00 0.35 0.00 0.0209 -0.0039
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 52.85 0.34 51.54 0.0208 0.0046
CB / Chubb Limited 0.00 74.93 0.34 67.98 0.0206 0.0061
ROST / Ross Stores, Inc. 0.00 57.64 0.34 57.41 0.0206 0.0051
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 11.21 0.34 21.51 0.0205 0.0005
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.34 0.0203 0.0203
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -42.59 0.33 -42.51 0.0202 -0.0215
ED / Consolidated Edison, Inc. 0.00 7.48 0.33 -2.67 0.0199 -0.0043
MMC / Marsh & McLennan Companies, Inc. 0.00 33.42 0.33 19.41 0.0197 0.0002
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 -3.59 0.33 -2.40 0.0197 -0.0042
TEL / TE Connectivity plc 0.00 12.24 0.32 33.88 0.0196 0.0023
INTU / Intuit Inc. 0.00 0.32 0.0195 0.0195
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.32 0.0193 0.0193
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -54.15 0.32 -51.96 0.0192 -0.0282
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.03 0.00 0.32 -5.67 0.0191 -0.0049
TPL / Texas Pacific Land Corporation 0.00 -8.15 0.31 -26.78 0.0187 -0.0115
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -0.83 0.31 1.65 0.0186 -0.0031
GEV / GE Vernova Inc. 0.00 0.31 0.0185 0.0185
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.01 -1.63 0.30 9.35 0.0184 -0.0016
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -13.08 0.30 -7.60 0.0184 -0.0052
LMT / Lockheed Martin Corporation 0.00 0.30 0.0184 0.0184
GWW / W.W. Grainger, Inc. 0.00 2.11 0.30 7.47 0.0183 -0.0019
PKG / Packaging Corporation of America 0.00 0.06 0.30 -4.73 0.0183 -0.0045
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -1.70 0.30 -3.22 0.0182 -0.0041
MO / Altria Group, Inc. 0.01 1.41 0.30 -0.66 0.0181 -0.0036
ITW / Illinois Tool Works Inc. 0.00 0.30 0.0180 0.0180
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF 0.01 0.00 0.30 8.82 0.0179 -0.0016
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.00 0.30 -5.14 0.0179 -0.0044
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -4.67 0.29 -8.44 0.0177 -0.0052
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.00 0.29 18.93 0.0175 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.29 0.0175 0.0175
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.01 -31.63 0.29 -30.43 0.0174 -0.0122
MCO / Moody's Corporation 0.00 0.29 0.0173 0.0173
BFB / Brown-Forman Corp. - Class B 0.01 0.87 0.29 -19.89 0.0173 -0.0083
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.28 0.0171 0.0171
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 4.17 0.28 4.43 0.0171 -0.0023
QCOM / QUALCOMM Incorporated 0.00 16.10 0.28 20.51 0.0171 0.0003
BMY / Bristol-Myers Squibb Company 0.01 -3.82 0.28 -26.94 0.0171 -0.0106
F / Ford Motor Company 0.03 3.35 0.28 11.95 0.0170 -0.0010
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -11.41 0.28 -3.78 0.0169 -0.0039
WM / Waste Management, Inc. 0.00 18.55 0.28 16.88 0.0168 -0.0002
BDX / Becton, Dickinson and Company 0.00 -0.31 0.28 -24.93 0.0167 -0.0097
MSTR / Strategy Inc 0.00 0.28 0.0167 0.0167
GILD / Gilead Sciences, Inc. 0.00 10.65 0.27 9.27 0.0164 -0.0014
BA / The Boeing Company 0.00 -7.37 0.27 13.87 0.0164 -0.0007
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 0.00 0.27 -7.59 0.0162 -0.0045
PGR / The Progressive Corporation 0.00 0.27 0.0161 0.0161
INTC / Intel Corporation 0.01 -5.14 0.26 -6.38 0.0160 -0.0043
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.26 -2.22 0.0160 -0.0034
UPS / United Parcel Service, Inc. 0.00 -21.52 0.26 -27.95 0.0159 -0.0103
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.26 0.0159 0.0159
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.01 0.00 0.26 6.07 0.0159 -0.0018
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.26 0.0158 0.0158
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.26 0.0157 0.0157
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -2.16 0.26 -0.77 0.0157 -0.0031
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -21.33 0.25 -22.84 0.0152 -0.0081
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.25 6.41 0.0151 -0.0017
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.25 8.26 0.0150 -0.0014
TYL / Tyler Technologies, Inc. 0.00 0.25 0.0150 0.0150
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 -0.30 0.25 3.35 0.0150 -0.0022
PTC / PTC Inc. 0.00 0.25 0.0149 0.0149
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 0.25 0.0149 0.0149
ANET / Arista Networks Inc 0.00 0.25 0.0148 0.0148
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.01 0.00 0.24 3.83 0.0147 -0.0021
C / Citigroup Inc. 0.00 0.24 0.0146 0.0146
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.24 0.0143 0.0143
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 6.81 0.24 -2.87 0.0143 -0.0032
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -14.99 0.24 -12.96 0.0142 -0.0052
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 0.00 0.23 0.00 0.0141 -0.0026
PYPL / PayPal Holdings, Inc. 0.00 -47.09 0.23 -39.79 0.0141 -0.0136
KO / The Coca-Cola Company 0.00 0.23 0.0141 0.0141
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.23 3.11 0.0140 -0.0021
TXN / Texas Instruments Incorporated 0.00 0.23 0.0140 0.0140
CNI N / Canadian National Railway Company 0.00 0.23 0.0139 0.0139
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 0.00 0.23 13.30 0.0139 -0.0006
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 4.77 0.23 5.53 0.0139 -0.0017
ICE / Intercontinental Exchange, Inc. 0.00 3.31 0.23 10.10 0.0138 -0.0011
NUE / Nucor Corporation 0.00 0.23 0.23 7.55 0.0138 -0.0014
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -32.14 0.23 -27.94 0.0137 -0.0088
CHD / Church & Dwight Co., Inc. 0.00 0.23 0.0137 0.0137
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -14.07 0.23 -7.76 0.0137 -0.0039
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.22 0.0136 0.0136
TD / The Toronto-Dominion Bank 0.00 0.22 0.0135 0.0135
COR / Cencora, Inc. 0.00 0.22 0.0134 0.0134
UNH / UnitedHealth Group Incorporated 0.00 7.13 0.22 -36.05 0.0133 -0.0114
ADBE / Adobe Inc. 0.00 0.22 0.0131 0.0131
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -9.05 0.21 -8.94 0.0130 -0.0039
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.21 0.0129 0.0129
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.21 0.0128 0.0128
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.21 0.0127 0.0127
DUK / Duke Energy Corporation 0.00 1.66 0.21 -1.42 0.0126 -0.0026
RJF / Raymond James Financial, Inc. 0.00 0.21 0.0125 0.0125
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.21 0.0124 0.0124
COP / ConocoPhillips 0.00 8.55 0.21 -7.24 0.0124 -0.0034
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -0.80 0.20 1.50 0.0123 -0.0021
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.20 0.0121 0.0121
VLY / Valley National Bancorp 0.02 -3.48 0.20 -3.38 0.0121 -0.0027
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -13.56 0.20 -3.38 0.0121 -0.0027
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 -8.12 0.19 -8.92 0.0118 -0.0035
KEY / KeyCorp 0.01 -5.70 0.19 2.67 0.0116 -0.0018
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.02 0.00 0.19 -3.08 0.0115 -0.0025
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 -5.72 0.15 8.45 0.0093 -0.0009
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 54.75 0.15 66.67 0.0091 0.0026
USA / Liberty All-Star Equity Fund 0.02 0.00 0.11 4.59 0.0069 -0.0010
EVN / Eaton Vance Municipal Income Trust 0.01 0.00 0.10 0.00 0.0063 -0.0012
JQC / Nuveen Credit Strategies Income Fund 0.01 0.00 0.07 0.00 0.0040 -0.0007
WULF / TeraWulf Inc. 0.01 0.05 0.0029 0.0029
OPK / OPKO Health, Inc. 0.02 0.25 0.03 -21.21 0.0016 -0.0008
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 -100.00 0.00 0.0000
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000