Basic Stats
Portfolio Value $ 1,404,458,662
Current Positions 510
Latest Holdings, Performance, AUM (from 13F, 13D)

Icon Wealth Advisors, LLC has disclosed 510 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,404,458,662 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Icon Wealth Advisors, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Accenture plc (US:ACN) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and Microsoft Corporation (US:MSFT) . Icon Wealth Advisors, LLC’s new positions include iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Capital One Financial Corporation (US:COF) , and AvalonBay Communities, Inc. (US:AVB) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.52 18.41 1.3106 1.0628
0.73 46.50 3.3109 0.8404
0.09 47.11 3.3543 0.8023
0.46 27.44 1.9536 0.7835
0.17 8.68 0.6178 0.6178
0.15 23.03 1.6401 0.4749
0.20 5.74 0.4087 0.4087
0.07 20.57 1.4649 0.3686
0.14 5.14 0.3660 0.3660
0.19 37.62 2.6789 0.2535
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 88.99 6.3362 -2.1904
0.07 4.46 0.3173 -0.7612
0.18 55.04 3.9190 -0.7226
1.15 53.11 3.7818 -0.6563
0.06 2.47 0.1757 -0.3484
0.12 17.10 1.2177 -0.3457
0.12 24.99 1.7793 -0.3056
0.02 5.19 0.3693 -0.2749
0.16 17.33 1.2341 -0.2536
0.12 7.20 0.5127 -0.2431
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.14 -22.30 88.99 -14.15 6.3362 -2.1904
ACN / Accenture plc 0.18 1.84 55.04 -2.45 3.9190 -0.7226
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 1.15 -1.87 53.11 -1.55 3.7818 -0.6563
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.26 10.53 47.97 18.25 3.4159 0.0785
MSFT / Microsoft Corporation 0.09 14.60 47.11 51.86 3.3543 0.8023
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.42 -0.10 46.63 18.49 3.3200 0.0828
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.73 43.76 46.50 54.84 3.3109 0.8404
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.84 9.92 45.50 22.77 3.2400 0.1911
IVE / iShares Trust - iShares S&P 500 Value ETF 0.19 24.45 37.62 27.61 2.6789 0.2535
MUB / iShares Trust - iShares National Muni Bond ETF 0.27 16.27 28.58 15.22 2.0351 -0.0057
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.46 73.42 27.44 92.90 1.9536 0.7835
AMZN / Amazon.com, Inc. 0.11 2.23 25.05 17.88 1.7833 0.0355
AAPL / Apple Inc. 0.12 6.75 24.99 -1.40 1.7793 -0.3056
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.21 4.42 23.81 16.95 1.6951 0.0206
NVDA / NVIDIA Corporation 0.15 11.56 23.03 62.62 1.6401 0.4749
OEF / iShares Trust - iShares S&P 100 ETF 0.07 37.37 20.57 54.38 1.4649 0.3686
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.52 444.20 18.41 511.12 1.3106 1.0628
IYW / iShares Trust - iShares U.S. Technology ETF 0.11 -2.82 18.29 19.91 1.3026 0.0475
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.17 33.69 17.39 30.92 1.2385 0.1456
XOM / Exxon Mobil Corporation 0.16 5.74 17.33 -4.16 1.2341 -0.2536
CVX / Chevron Corporation 0.12 5.13 17.10 -10.01 1.2177 -0.3457
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.54 17.38 16.88 6.62 1.2017 -0.1005
SPY / SPDR S&P 500 ETF 0.03 1.06 16.64 11.62 1.1851 -0.0415
V / Visa Inc. 0.03 11.46 12.34 12.92 0.8786 -0.0203
JPM / JPMorgan Chase & Co. 0.04 23.38 12.26 45.83 0.8731 0.1814
ORCL / Oracle Corporation 0.06 1.24 12.14 58.32 0.8642 0.2335
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.05 1.16 11.95 20.28 0.8506 0.0335
MBB / iShares Trust - iShares MBS ETF 0.12 8.80 11.36 8.93 0.8086 -0.0490
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.21 7.10 11.02 8.04 0.7845 -0.0544
LLY / Eli Lilly and Company 0.01 -0.49 11.02 -6.08 0.7844 -0.1805
GOOG / Alphabet Inc. 0.06 7.28 10.44 21.81 0.7433 0.0383
AVGO / Broadcom Inc. 0.04 -4.42 9.74 57.36 0.6938 0.1844
BRK.B / Berkshire Hathaway Inc. 0.02 21.89 9.60 11.18 0.6836 -0.0268
GOOGL / Alphabet Inc. 0.05 22.63 9.23 39.74 0.6572 0.1139
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.17 8.68 0.6178 0.6178
ABBV / AbbVie Inc. 0.04 8.21 7.92 -4.14 0.5642 -0.1158
MA / Mastercard Incorporated 0.01 5.41 7.61 8.07 0.5417 -0.0374
META / Meta Platforms, Inc. 0.01 26.79 7.43 62.39 0.5288 0.1526
KMI / Kinder Morgan, Inc. 0.25 -6.32 7.40 -3.46 0.5269 -0.1037
WMB / The Williams Companies, Inc. 0.12 0.08 7.37 5.18 0.5250 -0.0517
ABT / Abbott Laboratories 0.05 10.30 7.29 13.11 0.5192 -0.0112
IAU / iShares Gold Trust 0.12 -25.90 7.20 -21.63 0.5127 -0.2431
BAC / Bank of America Corporation 0.15 -0.18 7.01 13.19 0.4992 -0.0103
OKE / ONEOK, Inc. 0.08 22.56 6.81 0.84 0.4850 -0.0707
NFLX / Netflix, Inc. 0.01 2.67 6.79 47.44 0.4831 0.1046
HD / The Home Depot, Inc. 0.02 5.25 6.07 5.29 0.4321 -0.0420
SHOP / Shopify Inc. 0.05 0.31 6.01 21.19 0.4281 0.0200
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.12 -7.15 5.97 -8.84 0.4252 -0.1136
NOW / ServiceNow, Inc. 0.01 47.00 5.90 89.87 0.4203 0.1645
PG / The Procter & Gamble Company 0.04 13.05 5.85 5.69 0.4165 -0.0388
JNJ / Johnson & Johnson 0.04 11.04 5.76 2.26 0.4100 -0.0532
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.20 5.74 0.4087 0.4087
ZTS / Zoetis Inc. 0.04 14.39 5.65 8.35 0.4020 -0.0267
WTTR / Select Water Solutions, Inc. 0.63 0.00 5.44 -17.72 0.3873 -0.1565
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.60 5.41 16.87 0.3852 0.0044
MCD / McDonald's Corporation 0.02 16.98 5.31 9.42 0.3779 -0.0211
UNH / UnitedHealth Group Incorporated 0.02 11.20 5.19 -33.77 0.3693 -0.2749
ETN / Eaton Corporation plc 0.01 21.23 5.17 59.22 0.3681 0.1010
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.14 5.14 0.3660 0.3660
FSK / FS KKR Capital Corp. 0.24 1.13 5.07 0.16 0.3608 -0.0553
ADBE / Adobe Inc. 0.01 24.61 4.88 25.71 0.3471 0.0281
TXN / Texas Instruments Incorporated 0.02 8.71 4.76 25.60 0.3392 0.0272
MDLZ / Mondelez International, Inc. 0.07 4.99 4.63 4.35 0.3295 -0.0353
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.07 -70.34 4.46 -66.01 0.3173 -0.7612
BEN / Franklin Resources, Inc. 0.17 -3.00 4.16 20.17 0.2965 0.0115
SBUX / Starbucks Corporation 0.04 69.90 4.05 58.72 0.2884 0.0785
TMO / Thermo Fisher Scientific Inc. 0.01 4.08 3.84 -15.18 0.2737 -0.0992
CSCO / Cisco Systems, Inc. 0.05 9.27 3.80 22.84 0.2704 0.0161
ADP / Automatic Data Processing, Inc. 0.01 19.39 3.68 20.52 0.2623 0.0108
MSCI / MSCI Inc. 0.01 -0.14 3.63 1.82 0.2584 -0.0347
TRV / The Travelers Companies, Inc. 0.01 -0.88 3.54 0.28 0.2523 -0.0384
ET / Energy Transfer LP - Limited Partnership 0.19 -3.17 3.51 -5.55 0.2498 -0.0558
EOG / EOG Resources, Inc. 0.03 27.81 3.44 19.20 0.2449 0.0076
PM / Philip Morris International Inc. 0.02 64.72 3.34 89.03 0.2382 0.0926
ABNB / Airbnb, Inc. 0.03 -0.86 3.33 9.84 0.2369 -0.0123
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 0.12 3.31 3.34 0.2358 -0.0278
COST / Costco Wholesale Corporation 0.00 11.28 3.27 16.45 0.2329 0.0019
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -7.47 3.22 2.32 0.2291 -0.0296
MMC / Marsh & McLennan Companies, Inc. 0.01 -0.39 3.04 -10.75 0.2163 -0.0637
NEE / NextEra Energy, Inc. 0.04 -0.69 2.96 -2.76 0.2106 -0.0396
PEP / PepsiCo, Inc. 0.02 -18.57 2.95 -28.28 0.2100 -0.1283
AON / Aon plc 0.01 -0.59 2.93 -11.13 0.2086 -0.0626
MRK / Merck & Co., Inc. 0.04 -19.49 2.90 -28.99 0.2067 -0.1296
WDAY / Workday, Inc. 0.01 -0.27 2.85 2.48 0.2027 -0.0258
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.16 -3.07 2.79 -1.93 0.1986 -0.0353
BLK / BlackRock, Inc. 0.00 44.85 2.73 60.65 0.1945 0.0546
AXP / American Express Company 0.01 -18.15 2.71 -2.94 0.1926 -0.0367
DIS / The Walt Disney Company 0.02 16.75 2.68 46.71 0.1906 0.0405
IDXX / IDEXX Laboratories, Inc. 0.00 761.39 2.66 1,002.07 0.1891 0.1693
CME / CME Group Inc. 0.01 17.68 2.57 22.26 0.1830 0.0101
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.06 -62.98 2.47 -61.27 0.1757 -0.3484
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 61.09 2.45 60.12 0.1747 0.0486
WMT / Walmart Inc. 0.02 29.62 2.43 44.39 0.1731 0.0346
SPGI / S&P Global Inc. 0.00 102.20 2.42 109.89 0.1723 0.0775
BXSL / Blackstone Secured Lending Fund 0.08 1.75 2.36 -3.32 0.1681 -0.0328
IXN / iShares Trust - iShares Global Tech ETF 0.03 -26.09 2.36 -9.89 0.1680 -0.0474
CSGP / CoStar Group, Inc. 0.03 28.69 2.32 30.57 0.1652 0.0190
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -5.12 2.31 5.28 0.1648 -0.0160
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 11.81 2.27 14.33 0.1619 -0.0017
TSLA / Tesla, Inc. 0.01 -13.08 2.27 6.53 0.1615 -0.0137
LRCX / Lam Research Corporation 0.02 3.34 2.26 38.36 0.1608 0.0265
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 16.75 2.25 17.03 0.1605 0.0020
PNC / The PNC Financial Services Group, Inc. 0.01 -11.00 2.23 -5.62 0.1590 -0.0356
HON / Honeywell International Inc. 0.01 2.32 2.23 12.54 0.1585 -0.0042
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 108.31 2.19 152.01 0.1559 0.0844
BRK.A / Berkshire Hathaway Inc. 0.00 200.00 2.19 173.93 0.1557 0.0900
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 70.62 2.19 132.94 0.1556 0.0784
TRGP / Targa Resources Corp. 0.01 -3.46 2.17 -16.17 0.1547 -0.0585
PAYC / Paycom Software, Inc. 0.01 -1.77 2.15 4.07 0.1531 -0.0169
MO / Altria Group, Inc. 0.04 -13.55 2.13 -15.56 0.1518 -0.0559
INTU / Intuit Inc. 0.00 38.78 2.13 78.08 0.1516 0.0532
LMT / Lockheed Martin Corporation 0.00 -0.20 2.04 3.46 0.1449 -0.0169
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.04 -16.27 2.03 -9.72 0.1448 -0.0406
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.11 0.30 2.03 -8.14 0.1447 -0.0373
PGR / The Progressive Corporation 0.01 117.02 2.02 104.66 0.1439 0.0626
ICE / Intercontinental Exchange, Inc. 0.01 14.44 1.99 21.70 0.1413 0.0072
UNP / Union Pacific Corporation 0.01 -3.56 1.97 -6.06 0.1403 -0.0323
KO / The Coca-Cola Company 0.03 61.03 1.92 59.11 0.1369 0.0375
PAYX / Paychex, Inc. 0.01 -1.41 1.91 -7.04 0.1363 -0.0331
APD / Air Products and Chemicals, Inc. 0.01 -3.72 1.90 -7.93 0.1356 -0.0345
SCM / Stellus Capital Investment Corporation 0.14 0.09 1.88 -0.37 0.1342 -0.0214
SRE / Sempra 0.02 -16.38 1.88 -11.18 0.1340 -0.0404
QCOM / QUALCOMM Incorporated 0.01 -23.24 1.88 -20.42 0.1338 -0.0605
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.87 10.69 0.1335 -0.0059
PR / Permian Resources Corporation 0.14 2.01 1.86 0.32 0.1325 -0.0201
SHW / The Sherwin-Williams Company 0.01 258.29 1.84 252.49 0.1310 0.0881
COF / Capital One Financial Corporation 0.01 1.82 0.1299 0.1299
GLW / Corning Incorporated 0.03 1.52 1.82 16.62 0.1294 0.0012
FET / Forum Energy Technologies, Inc. 0.09 0.00 1.79 -3.20 0.1272 -0.0246
LIN / Linde plc 0.00 -1.81 1.76 -1.07 0.1253 -0.0210
TEL / TE Connectivity plc 0.01 361.43 1.76 451.41 0.1253 0.0990
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.76 18.22 0.1252 0.0028
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.08 5.95 1.72 5.90 0.1227 -0.0111
VZ / Verizon Communications Inc. 0.04 -3.66 1.71 -8.11 0.1219 -0.0313
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.42 1.67 11.92 0.1190 -0.0038
SPOT / Spotify Technology S.A. 0.00 613.77 1.67 900.00 0.1189 0.1051
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 0.00 1.65 23.97 0.1175 0.0079
PPL / PPL Corporation 0.05 -0.13 1.64 -6.27 0.1171 -0.0272
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 569.71 1.55 568.83 0.1100 0.0909
RTX / RTX Corporation 0.01 -0.47 1.54 9.74 0.1100 -0.0058
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 0.00 1.53 8.67 0.1089 -0.0069
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.04 0.59 1.52 0.66 0.1083 -0.0160
PSX / Phillips 66 0.01 -37.16 1.49 -39.30 0.1058 -0.0956
HIG / The Hartford Insurance Group, Inc. 0.01 27.49 1.46 30.71 0.1040 0.0121
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.03 -0.56 1.44 0.07 0.1027 -0.0159
ISRG / Intuitive Surgical, Inc. 0.00 45.80 1.42 59.89 0.1014 0.0282
KDP / Keurig Dr Pepper Inc. 0.04 -1.09 1.38 -4.42 0.0985 -0.0206
VICI / VICI Properties Inc. 0.04 -0.48 1.35 -0.52 0.0963 -0.0156
QQQ / Invesco QQQ Trust, Series 1 0.00 112.45 1.35 150.19 0.0959 0.0515
ITW / Illinois Tool Works Inc. 0.01 -0.62 1.34 -0.89 0.0954 -0.0159
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -4.16 1.29 -3.31 0.0917 -0.0179
IT / Gartner, Inc. 0.00 -0.82 1.28 -4.48 0.0910 -0.0191
T / AT&T Inc. 0.04 21.44 1.20 24.30 0.0852 0.0060
VRTX / Vertex Pharmaceuticals Incorporated 0.00 3.52 1.15 -4.96 0.0819 -0.0176
BA / The Boeing Company 0.01 24.56 1.15 53.07 0.0816 0.0200
WEC / WEC Energy Group, Inc. 0.01 -0.49 1.14 -4.86 0.0809 -0.0173
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -13.15 1.11 -10.10 0.0793 -0.0226
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.08 2.71 1.10 -11.98 0.0785 -0.0246
UBER / Uber Technologies, Inc. 0.01 10.22 1.09 41.03 0.0779 0.0141
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -2.44 1.09 9.82 0.0773 -0.0040
ORLY / O'Reilly Automotive, Inc. 0.01 2,624.71 1.04 71.55 0.0743 0.0242
COP / ConocoPhillips 0.01 -5.00 1.04 -18.86 0.0742 -0.0314
MS / Morgan Stanley 0.01 -1.23 1.03 19.32 0.0730 0.0023
MAR / Marriott International, Inc. 0.00 221.77 1.02 269.93 0.0727 0.0500
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.03 1.01 22.75 0.0718 0.0042
TT / Trane Technologies plc 0.00 -0.61 1.00 29.11 0.0711 0.0074
CB / Chubb Limited 0.00 1.21 1.00 -2.92 0.0710 -0.0135
GD / General Dynamics Corporation 0.00 1.47 0.99 8.56 0.0705 -0.0045
MPWR / Monolithic Power Systems, Inc. 0.00 110.61 0.99 166.04 0.0703 0.0397
LOW / Lowe's Companies, Inc. 0.00 -3.79 0.98 -8.50 0.0698 -0.0183
ADSK / Autodesk, Inc. 0.00 10.82 0.98 31.01 0.0695 0.0082
GE / General Electric Company 0.00 107.05 0.98 166.39 0.0695 0.0393
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.97 0.0690 0.0690
MSI / Motorola Solutions, Inc. 0.00 472.64 0.97 449.43 0.0689 0.0544
URI / United Rentals, Inc. 0.00 0.96 0.0683 0.0683
STEL / Stellar Bancorp, Inc. 0.03 0.00 0.94 1.18 0.0672 -0.0096
CRM / Salesforce, Inc. 0.00 7.96 0.94 9.66 0.0671 -0.0036
STWD / Starwood Property Trust, Inc. 0.05 21.59 0.93 23.44 0.0664 0.0042
TEM / Tempus AI, Inc. 0.01 -0.68 0.93 30.75 0.0661 0.0077
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 65.67 0.90 57.49 0.0644 0.0172
BN / Brookfield Corporation 0.01 2.63 0.89 21.17 0.0636 0.0029
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 55.37 0.89 63.37 0.0635 0.0186
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 29.95 0.87 28.51 0.0620 0.0062
IBIT / iShares Bitcoin Trust ETF 0.01 21.70 0.87 59.01 0.0617 0.0169
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 7.61 0.86 19.11 0.0613 0.0019
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.02 0.00 0.85 7.06 0.0605 -0.0048
PFE / Pfizer Inc. 0.03 118.54 0.85 109.14 0.0604 0.0270
BR / Broadridge Financial Solutions, Inc. 0.00 85.14 0.85 85.71 0.0602 0.0227
OBDC / Blue Owl Capital Corporation 0.06 2.05 0.84 -0.12 0.0597 -0.0094
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.02 -28.58 0.83 -23.70 0.0594 -0.0305
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 650.32 0.83 633.63 0.0590 0.0497
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 0.00 0.82 -3.64 0.0585 -0.0116
AVB / AvalonBay Communities, Inc. 0.00 0.82 0.0583 0.0583
DELL / Dell Technologies Inc. 0.01 -53.51 0.81 -37.45 0.0577 -0.0489
XYL / Xylem Inc. 0.01 221.52 0.79 248.90 0.0564 0.0377
IDCC / InterDigital, Inc. 0.00 0.00 0.78 8.44 0.0559 -0.0036
INTC / Intel Corporation 0.03 -4.27 0.78 -5.55 0.0558 -0.0125
BLD / TopBuild Corp. 0.00 123.04 0.78 137.27 0.0558 0.0286
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 29.60 0.78 41.16 0.0557 0.0101
TDG / TransDigm Group Incorporated 0.00 0.78 0.0555 0.0555
UPS / United Parcel Service, Inc. 0.01 -5.49 0.78 -13.25 0.0555 -0.0184
FAST / Fastenal Company 0.02 93.79 0.77 4.92 0.0547 -0.0055
DE / Deere & Company 0.00 72.93 0.76 87.47 0.0543 0.0208
CAT / Caterpillar Inc. 0.00 6.28 0.76 25.21 0.0538 0.0041
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 1.80 0.74 2.20 0.0529 -0.0069
EXE / Expand Energy Corporation 0.01 77.23 0.74 86.18 0.0528 0.0200
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 0.00 0.73 0.27 0.0523 -0.0080
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.73 0.0521 0.0521
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.73 0.73 12.17 0.0518 -0.0016
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 0.00 0.72 0.98 0.0512 -0.0074
O / Realty Income Corporation 0.01 -43.69 0.71 -44.06 0.0503 -0.0536
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 2.08 0.70 12.40 0.0497 -0.0014
EMR / Emerson Electric Co. 0.01 2.48 0.69 24.60 0.0495 0.0036
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -3.12 0.69 -0.87 0.0488 -0.0081
PWR / Quanta Services, Inc. 0.00 4.98 0.69 56.39 0.0488 0.0127
SW / Smurfit Westrock Plc 0.02 0.31 0.69 -3.93 0.0488 -0.0099
LYB / LyondellBasell Industries N.V. 0.01 -9.09 0.68 -25.30 0.0486 -0.0265
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.01 3.48 0.68 0.00 0.0483 -0.0075
CRWD / CrowdStrike Holdings, Inc. 0.00 15.31 0.66 66.67 0.0467 0.0143
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.00 0.64 0.63 0.0455 -0.0067
WFC / Wells Fargo & Company 0.01 -0.35 0.64 11.19 0.0453 -0.0018
ENB / Enbridge Inc. 0.01 4.48 0.63 6.91 0.0452 -0.0037
GSBD / Goldman Sachs BDC, Inc. 0.06 12.64 0.63 9.00 0.0449 -0.0027
ODFL / Old Dominion Freight Line, Inc. 0.00 77.69 0.62 74.44 0.0443 0.0149
VNT / Vontier Corporation 0.02 3.97 0.62 16.79 0.0441 0.0005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.62 5.46 0.0440 -0.0042
PANW / Palo Alto Networks, Inc. 0.00 5.60 0.62 26.69 0.0440 0.0039
AMGN / Amgen Inc. 0.00 0.73 0.62 -9.66 0.0440 -0.0123
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.61 0.62 12.80 0.0440 -0.0010
TFC / Truist Financial Corporation 0.01 0.01 0.61 4.42 0.0438 -0.0046
AMT / American Tower Corporation 0.00 5.79 0.61 7.54 0.0437 -0.0033
FMC / FMC Corporation 0.01 -51.38 0.61 -51.94 0.0434 -0.0608
TRP / TC Energy Corporation 0.01 2.29 0.61 5.75 0.0433 -0.0040
CMI / Cummins Inc. 0.00 2.83 0.61 7.45 0.0432 -0.0033
GEV / GE Vernova Inc. 0.00 -6.46 0.58 62.29 0.0414 0.0119
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.02 0.58 18.09 0.0414 0.0009
PLTR / Palantir Technologies Inc. 0.00 -16.22 0.54 35.41 0.0387 0.0057
MAIN / Main Street Capital Corporation 0.01 0.00 0.54 4.47 0.0383 -0.0040
PLD / Prologis, Inc. 0.01 -0.06 0.53 -6.06 0.0376 -0.0086
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.02 1.04 0.53 -1.68 0.0375 -0.0066
SCHW / The Charles Schwab Corporation 0.01 22.27 0.52 42.62 0.0372 0.0071
MNST / Monster Beverage Corporation 0.01 17.76 0.52 26.21 0.0370 0.0031
AMD / Advanced Micro Devices, Inc. 0.00 5.55 0.52 45.92 0.0369 0.0077
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 87.09 0.51 95.74 0.0360 0.0147
NKE / NIKE, Inc. 0.01 -1.43 0.50 10.33 0.0358 -0.0017
IBOC / International Bancshares Corporation 0.01 0.50 0.0355 0.0355
CVS / CVS Health Corporation 0.01 -2.66 0.48 -1.03 0.0344 -0.0057
CALM / Cal-Maine Foods, Inc. 0.00 -16.99 0.48 -8.97 0.0340 -0.0092
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.08 0.47 9.47 0.0338 -0.0019
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.52 0.47 3.28 0.0337 -0.0040
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 2.86 0.47 15.93 0.0337 0.0001
SYK / Stryker Corporation 0.00 27.21 0.47 35.14 0.0337 0.0049
TJX / The TJX Companies, Inc. 0.00 3.18 0.47 4.66 0.0337 -0.0035
LNG / Cheniere Energy, Inc. 0.00 0.10 0.47 5.16 0.0335 -0.0032
MCK / McKesson Corporation 0.00 3.62 0.46 12.71 0.0329 -0.0008
ANET / Arista Networks Inc 0.00 -1.23 0.46 30.59 0.0328 0.0038
BKNG / Booking Holdings Inc. 0.00 -8.14 0.46 15.40 0.0326 -0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 4.02 0.45 0.90 0.0320 -0.0046
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.01 64.41 0.45 64.81 0.0317 0.0095
BE / Bloom Energy Corporation 0.02 0.00 0.44 21.70 0.0316 0.0016
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 0.11 0.44 25.85 0.0316 0.0025
NOC / Northrop Grumman Corporation 0.00 -1.12 0.44 -3.51 0.0314 -0.0062
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -9.52 0.44 2.57 0.0313 -0.0040
CP / Canadian Pacific Kansas City Limited 0.01 82.77 0.44 106.64 0.0311 0.0137
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -2.07 0.43 5.64 0.0307 -0.0029
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 238.64 0.43 276.32 0.0306 0.0212
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 8.65 0.42 18.03 0.0299 0.0006
KMX / CarMax, Inc. 0.01 -27.12 0.42 -37.09 0.0298 -0.0250
GS / The Goldman Sachs Group, Inc. 0.00 24.16 0.42 61.39 0.0298 0.0084
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.03 0.42 4.77 0.0298 -0.0030
ALL / The Allstate Corporation 0.00 -12.26 0.41 -14.70 0.0293 -0.0104
WES / Western Midstream Partners, LP - Limited Partnership 0.01 2.48 0.41 -3.07 0.0292 -0.0056
HLT / Hilton Worldwide Holdings Inc. 0.00 54.46 0.41 80.80 0.0289 0.0104
DHR / Danaher Corporation 0.00 -2.58 0.40 -6.29 0.0287 -0.0066
HAL / Halliburton Company 0.02 -3.64 0.40 -22.63 0.0285 -0.0141
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.01 2.08 0.40 14.37 0.0284 -0.0003
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -9.54 0.40 -1.49 0.0283 -0.0048
REGN / Regeneron Pharmaceuticals, Inc. 0.00 29.06 0.40 6.74 0.0282 -0.0023
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.40 7.34 0.0282 -0.0022
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.02 1.92 0.39 -1.02 0.0278 -0.0046
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 9.40 0.38 9.40 0.0274 -0.0015
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 -3.15 0.38 -0.78 0.0274 -0.0045
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.38 18.63 0.0273 0.0007
SCWO / 374Water Inc. 1.17 0.00 0.38 -4.77 0.0271 -0.0057
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.38 1.88 0.0270 -0.0036
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 -31.75 0.38 -27.26 0.0270 -0.0158
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.38 -3.60 0.0267 -0.0054
BTT / Blackrock Municipal 2030 Target Term Trust 0.02 0.00 0.37 3.08 0.0262 -0.0032
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.24 0.37 1.10 0.0262 -0.0038
DTE / DTE Energy Company 0.00 2.29 0.36 -1.91 0.0257 -0.0046
VRT / Vertiv Holdings Co 0.00 0.72 0.36 79.40 0.0254 0.0090
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -1.88 0.36 -5.84 0.0253 -0.0057
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.00 0.35 -0.84 0.0253 -0.0042
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.35 0.29 0.0248 -0.0037
SAIA / Saia, Inc. 0.00 41.05 0.35 10.51 0.0247 -0.0011
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.34 30.42 0.0244 0.0027
CMG / Chipotle Mexican Grill, Inc. 0.01 1.45 0.34 13.67 0.0243 -0.0004
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -21.89 0.32 -15.84 0.0231 -0.0086
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 46.62 0.32 41.05 0.0230 0.0042
AMAT / Applied Materials, Inc. 0.00 -9.80 0.32 14.13 0.0224 -0.0003
AJG / Arthur J. Gallagher & Co. 0.00 -0.51 0.32 -7.62 0.0224 -0.0057
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.00 0.31 0.00 0.0224 -0.0035
EL / The Estée Lauder Companies Inc. 0.00 0.31 0.0222 0.0222
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 5.61 0.31 -1.58 0.0222 -0.0039
PYPL / PayPal Holdings, Inc. 0.00 2.15 0.31 16.48 0.0222 0.0002
TMUS / T-Mobile US, Inc. 0.00 5.68 0.31 -5.49 0.0221 -0.0049
SSB / SouthState Corporation 0.00 0.57 0.31 -0.32 0.0220 -0.0035
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 5.72 0.31 22.40 0.0218 0.0012
BX / Blackstone Inc. 0.00 67.43 0.31 79.41 0.0217 0.0077
CFR / Cullen/Frost Bankers, Inc. 0.00 60.66 0.31 65.76 0.0217 0.0065
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.30 10.22 0.0215 -0.0011
MSDL / Morgan Stanley Direct Lending Fund 0.02 2.58 0.30 -3.86 0.0213 -0.0043
SPG / Simon Property Group, Inc. 0.00 6.37 0.29 2.82 0.0208 -0.0025
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -1.89 0.29 20.33 0.0207 0.0008
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 111.38 0.29 152.17 0.0207 0.0111
ROP / Roper Technologies, Inc. 0.00 0.00 0.29 -3.67 0.0206 -0.0042
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -1.04 0.28 9.38 0.0200 -0.0011
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.28 12.50 0.0199 -0.0005
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.01 0.00 0.28 29.91 0.0198 0.0022
AEP / American Electric Power Company, Inc. 0.00 40.27 0.28 33.17 0.0198 0.0026
TTWO / Take-Two Interactive Software, Inc. 0.00 43.92 0.27 68.94 0.0194 0.0061
JCI / Johnson Controls International plc 0.00 -1.60 0.27 29.52 0.0194 0.0021
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.27 -7.80 0.0194 -0.0049
SNOW / Snowflake Inc. 0.00 -3.46 0.27 48.07 0.0191 0.0042
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.72 0.26 -8.74 0.0186 -0.0049
YUM / Yum! Brands, Inc. 0.00 59.56 0.26 50.29 0.0186 0.0043
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.26 0.00 0.0186 -0.0029
ROK / Rockwell Automation, Inc. 0.00 0.00 0.26 28.22 0.0185 0.0019
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 50.86 0.26 52.35 0.0185 0.0045
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -18.13 0.26 3.64 0.0183 -0.0021
TYL / Tyler Technologies, Inc. 0.00 -9.85 0.25 -8.30 0.0182 -0.0047
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 16.68 0.25 17.13 0.0181 0.0002
SF / Stifel Financial Corp. 0.00 0.00 0.25 10.00 0.0180 -0.0009
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.87 0.25 -0.39 0.0180 -0.0029
DTM / DT Midstream, Inc. 0.00 0.00 0.25 14.03 0.0180 -0.0003
SEIC / SEI Investments Company 0.00 16.92 0.25 35.68 0.0179 0.0026
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 77.00 0.25 94.57 0.0179 0.0072
LNTH / Lantheus Holdings, Inc. 0.00 98.69 0.25 67.57 0.0177 0.0054
CASY / Casey's General Stores, Inc. 0.00 0.00 0.25 17.62 0.0177 0.0003
HUBS / HubSpot, Inc. 0.00 -14.20 0.25 -16.38 0.0175 -0.0067
NOG / Northern Oil and Gas, Inc. 0.01 -0.01 0.24 -6.18 0.0173 -0.0040
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.08 0.24 23.47 0.0173 0.0011
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 4.73 0.24 11.06 0.0172 -0.0007
ARES / Ares Management Corporation 0.00 1.31 0.24 19.40 0.0172 0.0006
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.00 -35.56 0.24 -30.84 0.0172 -0.0114
GLD / SPDR Gold Trust 0.00 9.10 0.24 15.61 0.0169 -0.0000
PH / Parker-Hannifin Corporation 0.00 -3.44 0.24 10.85 0.0168 -0.0007
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 1.69 0.23 2.18 0.0167 -0.0022
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.12 0.23 11.96 0.0167 -0.0005
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.00 -61.19 0.23 -60.84 0.0166 -0.0324
MLM / Martin Marietta Materials, Inc. 0.00 -7.95 0.23 5.56 0.0163 -0.0015
LHX / L3Harris Technologies, Inc. 0.00 -1.55 0.22 17.99 0.0159 0.0003
SYF / Synchrony Financial 0.00 0.00 0.22 26.29 0.0158 0.0013
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 2.73 0.22 25.86 0.0157 0.0013
CLH / Clean Harbors, Inc. 0.00 49.53 0.22 75.20 0.0157 0.0053
HEI / HEICO Corporation 0.00 -27.18 0.22 -10.37 0.0154 -0.0045
FDS / FactSet Research Systems Inc. 0.00 17.32 0.22 15.59 0.0153 -0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 16.77 0.21 11.46 0.0152 -0.0006
CMA / Comerica Incorporated 0.00 0.21 0.0152 0.0152
UAL / United Airlines Holdings, Inc. 0.00 6.11 0.21 22.41 0.0152 0.0008
BSX / Boston Scientific Corporation 0.00 33.22 0.21 42.57 0.0150 0.0028
LOPE / Grand Canyon Education, Inc. 0.00 -17.45 0.21 -9.91 0.0149 -0.0042
TRI / Thomson Reuters Corporation 0.00 -1.98 0.21 14.21 0.0149 -0.0002
BKR / Baker Hughes Company 0.01 -1.85 0.21 -14.46 0.0148 -0.0052
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.20 14.12 0.0144 -0.0002
CWEN / Clearway Energy, Inc. 0.01 79.59 0.20 91.43 0.0143 0.0056
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.01 -9.41 0.20 -7.01 0.0142 -0.0035
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 1.86 0.20 -4.35 0.0141 -0.0029
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.20 0.51 0.0140 -0.0021
PDI / PIMCO Dynamic Income Fund 0.01 0.00 0.20 -4.41 0.0139 -0.0029
HOOD / Robinhood Markets, Inc. 0.00 0.19 0.0139 0.0139
SLB / Schlumberger Limited 0.01 -9.07 0.19 -26.52 0.0139 -0.0079
BLDR / Builders FirstSource, Inc. 0.00 2.09 0.19 -4.46 0.0138 -0.0029
FCX / Freeport-McMoRan Inc. 0.00 7.65 0.19 23.08 0.0137 0.0009
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.01 6.05 0.19 10.98 0.0137 -0.0006
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 5.18 0.19 9.09 0.0137 -0.0009
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.19 -1.04 0.0136 -0.0023
IXC / iShares Trust - iShares Global Energy ETF 0.00 -10.43 0.19 -16.23 0.0136 -0.0052
WSO / Watsco, Inc. 0.00 -8.65 0.19 -20.42 0.0136 -0.0062
VST / Vistra Corp. 0.00 0.19 0.0136 0.0136
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.01 1.54 0.19 7.30 0.0136 -0.0011
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -2.69 0.19 -2.06 0.0135 -0.0024
PINS / Pinterest, Inc. 0.01 -0.45 0.19 15.24 0.0135 -0.0000
BDN / Brandywine Realty Trust 0.04 0.00 0.19 -3.57 0.0135 -0.0027
ELV / Elevance Health, Inc. 0.00 -36.02 0.19 -42.86 0.0134 -0.0137
CEG / Constellation Energy Corporation 0.00 0.19 0.0134 0.0134
NUV / Nuveen Municipal Value Fund, Inc. 0.02 0.00 0.19 -1.06 0.0133 -0.0022
RBA / RB Global, Inc. 0.00 -28.54 0.18 -24.28 0.0131 -0.0069
GDDY / GoDaddy Inc. 0.00 -1.06 0.18 -1.08 0.0131 -0.0022
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.18 4.57 0.0131 -0.0013
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -9.02 0.18 2.26 0.0129 -0.0016
STX / Seagate Technology Holdings plc 0.00 0.18 0.0128 0.0128
XYZ / Block, Inc. 0.00 8.40 0.18 35.88 0.0127 0.0019
WCN / Waste Connections, Inc. 0.00 0.00 0.18 -4.32 0.0127 -0.0026
VVV / Valvoline Inc. 0.00 0.17 0.0124 0.0124
TOST / Toast, Inc. 0.00 12.70 0.17 50.43 0.0123 0.0029
PODD / Insulet Corporation 0.00 7.94 0.17 28.79 0.0122 0.0013
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.17 18.88 0.0121 0.0003
APH / Amphenol Corporation 0.00 -10.13 0.17 35.20 0.0121 0.0018
CHKP / Check Point Software Technologies Ltd. 0.00 -3.06 0.17 -5.62 0.0120 -0.0027
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.17 19.15 0.0120 0.0004
RACE / Ferrari N.V. 0.00 -3.12 0.17 11.33 0.0119 -0.0005
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.69 0.17 14.48 0.0118 -0.0002
HNI / HNI Corporation 0.00 0.00 0.17 10.74 0.0118 -0.0005
OTIS / Otis Worldwide Corporation 0.00 0.17 0.0118 0.0118
FI / Fiserv, Inc. 0.00 -50.13 0.16 -61.05 0.0117 -0.0230
PCTY / Paylocity Holding Corporation 0.00 -8.86 0.16 -12.37 0.0117 -0.0036
ICLR / ICON Public Limited Company 0.00 0.16 0.0116 0.0116
GWW / W.W. Grainger, Inc. 0.00 -4.29 0.16 0.62 0.0116 -0.0017
AXON / Axon Enterprise, Inc. 0.00 0.16 0.0115 0.0115
LECO / Lincoln Electric Holdings, Inc. 0.00 0.16 0.0114 0.0114
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 23.95 0.16 53.47 0.0111 0.0027
IQV / IQVIA Holdings Inc. 0.00 0.00 0.15 -10.47 0.0110 -0.0032
FITB / Fifth Third Bancorp 0.00 0.00 0.15 4.79 0.0109 -0.0011
VRSK / Verisk Analytics, Inc. 0.00 -15.58 0.15 -11.56 0.0109 -0.0034
DRI / Darden Restaurants, Inc. 0.00 0.15 0.0109 0.0109
DGX / Quest Diagnostics Incorporated 0.00 -2.52 0.15 3.40 0.0109 -0.0013
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -5.03 0.0108 -0.0023
SCI / Service Corporation International 0.00 2.21 0.15 3.45 0.0107 -0.0012
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -2.64 0.15 10.29 0.0107 -0.0005
MCHP / Microchip Technology Incorporated 0.00 0.15 0.0106 0.0106
OMF / OneMain Holdings, Inc. 0.00 0.15 0.0106 0.0106
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 4.36 0.15 9.63 0.0106 -0.0006
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -39.23 0.15 -39.26 0.0105 -0.0094
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -5.62 0.14 -17.71 0.0103 -0.0042
ANSS / ANSYS, Inc. 0.00 -13.29 0.14 -4.00 0.0103 -0.0021
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -3.37 0.14 1.43 0.0102 -0.0014
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.14 30.28 0.0102 0.0012
DUK / Duke Energy Corporation 0.00 7.79 0.14 4.41 0.0101 -0.0011
BWXT / BWX Technologies, Inc. 0.00 -26.89 0.14 6.82 0.0101 -0.0008
CTAS / Cintas Corporation 0.00 -9.74 0.14 -2.10 0.0100 -0.0018
EQT / EQT Corporation 0.00 1.96 0.14 11.20 0.0099 -0.0004
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 0.14 0.0099 0.0099
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.14 10.32 0.0099 -0.0005
RCL / Royal Caribbean Cruises Ltd. 0.00 0.14 0.0099 0.0099
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.14 2.99 0.0099 -0.0012
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.14 -2.13 0.0098 -0.0018
DOCU / DocuSign, Inc. 0.00 0.00 0.14 -4.86 0.0098 -0.0020
NXP / Nuveen Select Tax-Free Income Portfolio 0.01 1.10 0.14 -1.44 0.0098 -0.0017
MEDP / Medpace Holdings, Inc. 0.00 -13.58 0.14 -11.04 0.0098 -0.0029
HII / Huntington Ingalls Industries, Inc. 0.00 0.14 0.0098 0.0098
MRVL / Marvell Technology, Inc. 0.00 -22.72 0.14 -2.88 0.0097 -0.0018
APP / AppLovin Corporation 0.00 -31.69 0.14 -10.00 0.0097 -0.0027
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -33.63 0.14 -43.04 0.0096 -0.0099
DOCS / Doximity, Inc. 0.00 -0.86 0.13 4.69 0.0096 -0.0010
ROL / Rollins, Inc. 0.00 -13.25 0.13 -9.46 0.0096 -0.0026
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -12.83 0.13 -13.64 0.0095 -0.0032
CBRE / CBRE Group, Inc. 0.00 0.13 0.0095 0.0095
SUN / Sunoco LP - Limited Partnership 0.00 19.23 0.13 10.17 0.0093 -0.0005
APAM / Artisan Partners Asset Management Inc. 0.00 0.13 0.0093 0.0093
ENTG / Entegris, Inc. 0.00 -2.76 0.13 -10.34 0.0093 -0.0027
TSCO / Tractor Supply Company 0.00 2.06 0.13 -2.26 0.0093 -0.0017
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 0.00 0.13 6.56 0.0093 -0.0008
ILMN / Illumina, Inc. 0.00 0.13 0.0092 0.0092
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 2.17 0.13 5.74 0.0092 -0.0009
ENSG / The Ensign Group, Inc. 0.00 -13.19 0.13 3.25 0.0091 -0.0011
CCI / Crown Castle Inc. 0.00 -0.24 0.13 -1.55 0.0091 -0.0016
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.00 0.13 0.0090 0.0090
KNSL / Kinsale Capital Group, Inc. 0.00 -12.42 0.13 -13.10 0.0090 -0.0029
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.13 0.0090 0.0090
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.01 1.26 0.13 -2.34 0.0089 -0.0016
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.00 0.13 -1.57 0.0089 -0.0016
WAL / Western Alliance Bancorporation 0.00 0.12 0.0089 0.0089
IBP / Installed Building Products, Inc. 0.00 0.12 0.0088 0.0088
CMCSA / Comcast Corporation 0.00 -14.59 0.12 -17.45 0.0088 -0.0035
CWK / Cushman & Wakefield plc 0.01 0.12 0.0087 0.0087
MKL / Markel Group Inc. 0.00 0.00 0.12 6.14 0.0087 -0.0007
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 5.48 0.12 16.35 0.0086 0.0001
EQIX / Equinix, Inc. 0.00 -40.86 0.12 -42.58 0.0086 -0.0086
HTBK / Heritage Commerce Corp 0.01 0.12 0.0086 0.0086
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -23.98 0.12 0.00 0.0085 -0.0013
BAH / Booz Allen Hamilton Holding Corporation 0.00 -2.06 0.12 -2.48 0.0085 -0.0016
PRVA / Privia Health Group, Inc. 0.01 -13.17 0.12 -10.69 0.0084 -0.0025
ZION / Zions Bancorporation, National Association 0.00 0.12 0.0083 0.0083
HWM / Howmet Aerospace Inc. 0.00 0.12 0.0082 0.0082
SIGI / Selective Insurance Group, Inc. 0.00 0.12 0.0082 0.0082
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 0.11 0.0082 0.0082
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.11 6.54 0.0082 -0.0007
ESI / Element Solutions Inc 0.00 0.11 0.0081 0.0081
AR / Antero Resources Corporation 0.00 0.11 0.0080 0.0080
RRR / Red Rock Resorts, Inc. 0.00 0.11 0.0080 0.0080
OKLO / Oklo Inc. 0.00 0.11 0.0080 0.0080
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.11 -0.89 0.0079 -0.0013
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 0.11 0.0079 0.0079
CADE / Cadence Bank 0.00 0.11 0.0079 0.0079
FIVE / Five Below, Inc. 0.00 0.11 0.0079 0.0079
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.11 0.0079 0.0079
RBRK / Rubrik, Inc. 0.00 0.11 0.0079 0.0079
BDX / Becton, Dickinson and Company 0.00 -76.48 0.11 -82.34 0.0078 -0.0434
FWONK / Formula One Group 0.00 0.11 0.0078 0.0078
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.11 0.00 0.0077 -0.0011
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.11 0.0076 0.0076
HUBB / Hubbell Incorporated 0.00 -20.85 0.11 -1.83 0.0076 -0.0014
MMM / 3M Company 0.00 0.11 0.0076 0.0076
ALGN / Align Technology, Inc. 0.00 0.11 0.0076 0.0076
PB / Prosperity Bancshares, Inc. 0.00 0.11 0.0076 0.0076
COHR / Coherent Corp. 0.00 0.11 0.0075 0.0075
WTFC / Wintrust Financial Corporation 0.00 0.11 0.0075 0.0075
GXO / GXO Logistics, Inc. 0.00 0.11 0.0075 0.0075
PHYS / Sprott Physical Gold Trust 0.00 0.10 0.0074 0.0074
PTC / PTC Inc. 0.00 0.10 0.0073 0.0073
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.00 0.10 0.0073 0.0073
EFX / Equifax Inc. 0.00 0.10 0.0072 0.0072
COR / Cencora, Inc. 0.00 0.10 0.0072 0.0072
WST / West Pharmaceutical Services, Inc. 0.00 -15.51 0.10 -17.21 0.0072 -0.0029
ELF / e.l.f. Beauty, Inc. 0.00 0.10 0.0072 0.0072
CCEP / Coca-Cola Europacific Partners PLC 0.00 -25.46 0.10 -20.63 0.0072 -0.0033
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.71 0.10 -1.96 0.0072 -0.0013
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.10 0.0072 0.0072
LULU / lululemon athletica inc. 0.00 0.10 0.0071 0.0071
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WK / Workiva Inc. 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
FLT / Corpay, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000