Statistik Asas
Nilai Portfolio $ 155,434,653
Kedudukan Semasa 313
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Kiely Wealth Advisory Group, Inc. telah mendedahkan 313 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 155,434,653 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Kiely Wealth Advisory Group, Inc. ialah WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , and iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) . Kedudukan baharu Kiely Wealth Advisory Group, Inc. termasuk Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , TE Connectivity plc (US:TEL) , Virtus Artificial Intelligence & Technology Opportunities Fund (US:AIO) , .

Kiely Wealth Advisory Group, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 1.47 0.9298 0.8569
0.03 1.51 0.9733 0.7368
0.18 7.85 5.0504 0.7051
0.09 6.78 4.3044 0.5395
0.01 7.78 5.0050 0.3326
0.00 0.54 0.3475 0.1381
0.00 0.54 0.3410 0.1353
0.01 0.49 0.3089 0.1141
0.01 0.48 0.3019 0.1094
0.01 1.28 0.8250 0.0967
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.87 43.96 28.2846 -2.3161
0.20 10.02 6.3562 -0.7063
0.12 22.49 14.2690 -0.6001
0.05 4.91 3.1179 -0.5447
0.01 2.20 1.3937 -0.1607
0.00 0.12 0.0792 -0.0743
0.00 0.25 0.1585 -0.0710
0.00 0.00 -0.0533
0.01 2.46 1.5833 -0.0513
0.05 13.56 8.7209 -0.0505
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-02-12 untuk tempoh pelaporan 2024-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.87 -9.09 43.96 -8.97 28.2846 -2.3161
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.12 -2.48 22.49 -4.18 14.2690 -0.6001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 -2.29 13.56 -2.08 8.7209 -0.0505
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.20 -10.25 10.02 -10.14 6.3562 -0.7063
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.18 14.53 7.85 14.46 5.0504 0.7051
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.28 7.78 5.49 5.0050 0.3326
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.09 14.01 6.78 14.16 4.3044 0.5395
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.05 -10.93 4.91 -15.00 3.1179 -0.5447
MSFT / Microsoft Corporation 0.01 -1.97 2.46 -4.61 1.5833 -0.0513
QQQ / Invesco QQQ Trust, Series 1 0.00 16.26 2.21 0.87 1.4228 0.0334
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -7.58 2.20 -10.48 1.3937 -0.1607
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 322.50 1.51 305.36 0.9733 0.7368
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.03 1,171.92 1.47 1,173.91 0.9298 0.8569
AMZN / Amazon.com, Inc. 0.01 0.00 1.28 11.58 0.8250 0.0967
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.92 0.54 0.5947 0.0119
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.69 8.89 0.4415 0.0418
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.08 0.66 4.96 0.4225 0.0264
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -6.03 0.60 -9.70 0.3839 -0.0346
JPM / JPMorgan Chase & Co. 0.00 0.00 0.59 13.03 0.3799 0.0490
AZO / AutoZone, Inc. 0.00 0.00 0.57 7.41 0.3638 0.0301
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.22 0.56 -3.79 0.3542 -0.0133
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 53.19 0.54 63.64 0.3475 0.1381
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 69.14 0.54 65.74 0.3410 0.1353
AAPL / Apple Inc. 0.00 0.00 0.54 1.33 0.3446 0.0096
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 59.47 0.49 58.31 0.3089 0.1141
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 60.09 0.48 56.77 0.3019 0.1094
AMGN / Amgen Inc. 0.00 0.00 0.46 -1.72 0.2951 -0.0002
C.WSA / Citigroup, Inc. 0.00 0.00 0.45 -5.27 0.2852 -0.0154
GOOGL / Alphabet Inc. 0.00 0.00 0.44 2.56 0.2795 0.0076
PEP / PepsiCo, Inc. 0.00 0.00 0.44 -12.05 0.2819 -0.0340
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 44.62 0.43 45.45 0.2747 0.0865
GOOGL / Alphabet Inc. 0.00 0.00 0.43 2.61 0.2783 0.0111
SCHW / The Charles Schwab Corporation 0.01 0.00 0.43 3.85 0.2743 0.0107
IAU / iShares Gold Trust 0.01 0.00 0.43 12.07 0.2747 0.0327
DUK / Duke Energy Corporation 0.00 0.22 0.42 3.22 0.2683 0.0117
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.15 0.40 -5.66 0.2541 -0.0151
LOW / Lowe's Companies, Inc. 0.00 0.00 0.39 -5.31 0.2524 -0.0104
CSCO / Cisco Systems, Inc. 0.01 -2.84 0.38 4.13 0.2401 0.0097
SYK / Stryker Corporation 0.00 0.00 0.34 1.19 0.2168 0.0030
CME / CME Group Inc. 0.00 0.00 0.34 6.29 0.2178 0.0163
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 -0.94 0.32 -4.17 0.2045 -0.0087
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.31 4.42 0.1951 0.0088
HD / The Home Depot, Inc. 0.00 0.00 0.31 1.66 0.1976 0.0061
LLY / Eli Lilly and Company 0.00 0.00 0.30 5.19 0.1957 0.0123
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.30 0.33 0.1922 0.0015
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.29 -6.69 0.1891 -0.0099
WMT / Walmart Inc. 0.00 0.00 0.29 20.58 0.1861 0.0319
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.20 0.29 0.00 0.1884 0.0033
JNJ / Johnson & Johnson 0.00 -0.32 0.28 0.35 0.1827 0.0034
TMP / Tompkins Financial Corporation 0.00 -1.27 0.28 -6.46 0.1749 -0.0116
ORCL / Oracle Corporation 0.00 0.00 0.27 -5.96 0.1727 -0.0083
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.26 17.81 0.1640 0.0251
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -29.02 0.25 -31.22 0.1585 -0.0710
BLKB / Blackbaud, Inc. 0.00 -1.26 0.25 -8.46 0.1585 -0.0144
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 56.75 0.24 46.34 0.1527 0.0484
SPY / SPDR S&P 500 ETF 0.00 0.00 0.23 0.87 0.1498 0.0039
DIS / The Walt Disney Company 0.00 0.00 0.21 8.67 0.1374 0.0129
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.78 0.21 -2.79 0.1332 -0.0033
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.21 -5.48 0.1333 -0.0059
DOV / Dover Corporation 0.00 0.00 0.20 0.50 0.1309 0.0024
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.20 0.51 0.1280 0.0031
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.19 3.23 0.1236 0.0057
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.19 -5.97 0.1221 -0.0056
IBM / International Business Machines Corporation 0.00 0.00 0.19 18.35 0.1191 0.0184
AXP / American Express Company 0.00 0.00 0.19 7.51 0.1198 0.0097
NKE / NIKE, Inc. 0.00 0.00 0.17 -8.02 0.1113 -0.0073
MDLZ / Mondelez International, Inc. 0.00 0.00 0.17 -12.04 0.1084 -0.0130
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.16 8.84 0.1019 0.0084
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.16 0.64 0.1016 0.0024
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.16 -4.85 0.1001 -0.0046
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 0.00 0.15 0.65 0.0977 0.0007
UHS / Universal Health Services, Inc. 0.00 0.00 0.15 -9.76 0.0941 -0.0101
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.15 1.37 0.0940 0.0011
MAR / Marriott International, Inc. 0.00 0.00 0.14 5.93 0.0923 0.0067
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.14 0.00 0.0903 0.0012
TGT / Target Corporation 0.00 0.00 0.14 -15.85 0.0889 -0.0156
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.14 0.00 0.0874 0.0006
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.27 0.14 0.74 0.0865 0.0006
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.13 -2.96 0.0846 -0.0011
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.12 -3.15 0.0797 -0.0013
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -50.00 0.12 -49.17 0.0792 -0.0743
INTC / Intel Corporation 0.01 0.00 0.11 -18.66 0.0705 -0.0149
PGR / The Progressive Corporation 0.00 0.00 0.11 -5.26 0.0700 -0.0027
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.11 -3.67 0.0669 -0.0023
META / Meta Platforms, Inc. 0.00 0.00 0.10 22.35 0.0674 0.0131
XOM / Exxon Mobil Corporation 0.00 0.22 0.10 -8.11 0.0661 -0.0045
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.00 0.10 0.00 0.0647 0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.10 1.05 0.0613 0.0008
V / Visa Inc. 0.00 0.00 0.10 12.94 0.0621 0.0082
MCD / McDonald's Corporation 0.00 0.00 0.09 2.17 0.0611 0.0027
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.09 4.44 0.0605 0.0029
COST / Costco Wholesale Corporation 0.00 0.00 0.09 13.58 0.0594 0.0078
CAT / Caterpillar Inc. 0.00 0.00 0.09 -8.16 0.0584 -0.0040
SBUX / Starbucks Corporation 0.00 0.00 0.09 12.50 0.0583 0.0073
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -42.12 0.09 -42.95 0.0570 -0.0423
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.09 0.00 0.0568 -0.0002
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.09 1.15 0.0572 0.0019
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.09 -13.27 0.0549 -0.0077
PM / Philip Morris International Inc. 0.00 0.00 0.08 16.67 0.0544 0.0088
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.08 -20.75 0.0543 -0.0131
TSLA / Tesla, Inc. 0.00 0.00 0.08 5.06 0.0539 0.0037
TECH / Bio-Techne Corporation 0.00 1,355.56 0.08 1,520.00 0.0517 0.0483
VZ / Verizon Communications Inc. 0.00 0.00 0.08 -1.22 0.0514 -0.0006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.08 -2.44 0.0510 -0.0014
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.07 -2.82 0.0443 -0.0012
CVX / Chevron Corporation 0.00 0.00 0.07 0.00 0.0445 0.0006
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.06 0.00 0.0410 -0.0001
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.06 -5.97 0.0405 -0.0025
BAC / Bank of America Corporation 0.00 0.00 0.06 1.61 0.0406 0.0012
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.00 0.06 0.00 0.0397 0.0003
CMCSA / Comcast Corporation 0.00 0.00 0.06 -22.08 0.0388 -0.0101
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.06 7.55 0.0368 0.0032
PACER TRENDPILOT US MID CAP ETF / ETF (63974H204) 0.00 0.06 0.0000
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF 0.00 0.00 0.06 1.85 0.0350 0.0005
EBAY / eBay Inc. 0.00 0.00 0.05 10.20 0.0351 0.0039
TSCO / Tractor Supply Company 0.00 400.00 0.05 -3.57 0.0345 -0.0010
CEG / Constellation Energy Corporation 0.00 0.00 0.05 39.47 0.0344 0.0102
AIA / iShares Trust - iShares Asia 50 ETF 0.00 0.00 0.05 6.00 0.0337 0.0014
MRK / Merck & Co., Inc. 0.00 0.00 0.05 -13.56 0.0334 -0.0045
TXN / Texas Instruments Incorporated 0.00 0.00 0.05 -15.79 0.0313 -0.0049
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.04 -2.22 0.0284 -0.0002
RSG / Republic Services, Inc. 0.00 0.00 0.04 4.76 0.0282 0.0012
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.04 5.00 0.0275 0.0019
PFE / Pfizer Inc. 0.00 0.00 0.04 -2.50 0.0256 0.0001
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.04 8.57 0.0250 0.0024
TFC / Truist Financial Corporation 0.00 0.00 0.04 0.00 0.0241 0.0004
KMB / Kimberly-Clark Corporation 0.00 0.00 0.04 -2.70 0.0237 0.0001
BA / The Boeing Company 0.00 0.00 0.04 25.00 0.0230 0.0047
WRB / W. R. Berkley Corporation 0.00 0.00 0.04 0.00 0.0227 0.0004
RTX / RTX Corporation 0.00 0.00 0.04 6.06 0.0227 0.0012
BIIB / Biogen Inc. 0.00 0.00 0.04 -14.63 0.0227 -0.0037
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.04 6.06 0.0223 0.0007
NFLX / Netflix, Inc. 0.00 0.00 0.03 25.93 0.0225 0.0049
KO / The Coca-Cola Company 0.00 0.00 0.03 0.00 0.0224 0.0007
CSX / CSX Corporation 0.00 0.00 0.03 -10.53 0.0220 -0.0021
ADC / Agree Realty Corporation 0.00 0.00 0.03 -5.56 0.0223 -0.0007
CL / Colgate-Palmolive Company 0.00 0.00 0.03 -5.56 0.0221 -0.0012
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.03 -2.86 0.0220 -0.0003
FICO / Fair Isaac Corporation 0.00 0.00 0.03 -21.43 0.0212 -0.0055
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.03 0.00 0.0215 0.0002
DD / DuPont de Nemours, Inc. 0.00 0.00 0.03 -5.71 0.0212 -0.0014
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.03 6.67 0.0205 0.0010
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.03 -3.12 0.0203 -0.0001
CTVA / Corteva, Inc. 0.00 0.00 0.03 6.90 0.0202 0.0018
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.03 3.45 0.0196 0.0008
PANW / Palo Alto Networks, Inc. 0.00 100.00 0.03 0.00 0.0190 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.03 0.00 0.0188 0.0004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 11.54 0.0187 0.0021
FDX / FedEx Corporation 0.00 0.00 0.03 -10.71 0.0166 -0.0016
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.03 -3.85 0.0162 -0.0004
LIN / Linde plc 0.00 0.02 0.0157 0.0157
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.02 4.55 0.0149 0.0005
MA / Mastercard Incorporated 0.00 0.00 0.02 4.76 0.0146 0.0011
MO / Altria Group, Inc. 0.00 0.00 0.02 0.00 0.0144 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.02 4.76 0.0141 0.0003
DSL / DoubleLine Income Solutions Fund 0.00 2.59 0.02 0.00 0.0138 0.0005
ACN / Accenture plc 0.00 0.00 0.02 10.53 0.0135 0.0009
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.02 0.00 0.0131 0.0004
L / Loews Corporation 0.00 0.00 0.02 0.00 0.0133 0.0006
CARR / Carrier Global Corporation 0.00 0.00 0.02 -13.04 0.0129 -0.0018
ADBE / Adobe Inc. 0.00 0.00 0.02 -17.39 0.0128 -0.0020
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.02 0.00 0.0125 0.0003
DHR / Danaher Corporation 0.00 0.00 0.02 -17.39 0.0126 -0.0020
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 -5.00 0.0123 -0.0007
AVGO / Broadcom Inc. 0.00 0.00 0.02 38.46 0.0121 0.0032
MDT / Medtronic plc 0.00 0.00 0.02 5.88 0.0115 0.0003
WM / Waste Management, Inc. 0.00 0.00 0.02 0.00 0.0108 0.0000
INTU / Intuit Inc. 0.00 0.00 0.02 -15.79 0.0106 -0.0019
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.02 14.29 0.0105 0.0010
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.02 0.0104 0.0104
WFC / Wells Fargo & Company 0.00 0.00 0.02 7.14 0.0102 0.0010
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.02 0.00 0.0100 0.0004
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.02 7.14 0.0099 0.0005
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 -6.67 0.0095 -0.0003
ZTS / Zoetis Inc. 0.00 0.00 0.01 0.00 0.0094 -0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -22.22 0.0094 -0.0024
MMM / 3M Company 0.00 0.00 0.01 16.67 0.0091 0.0013
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0091 0.0001
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.01 7.69 0.0091 0.0003
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.01 -7.14 0.0089 -0.0003
EXC / Exelon Corporation 0.00 0.00 0.01 8.33 0.0089 0.0009
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.00 0.01 0.00 0.0087 -0.0002
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.01 0.00 0.0085 0.0003
CSL / Carlisle Companies Incorporated 0.00 0.00 0.01 -18.75 0.0084 -0.0023
CDW / CDW Corporation 0.00 0.00 0.01 0.00 0.0081 -0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0081 -0.0001
CPRT / Copart, Inc. 0.00 0.00 0.01 0.00 0.0080 0.0002
CCI / Crown Castle Inc. 0.00 0.00 0.01 -14.29 0.0081 -0.0010
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.01 0.00 0.0081 -0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.01 -8.33 0.0075 -0.0003
IT / Gartner, Inc. 0.00 0.00 0.01 -8.33 0.0075 -0.0002
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.01 0.00 0.0073 0.0000
ITW / Illinois Tool Works Inc. 0.00 0.00 0.01 0.00 0.0071 -0.0003
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 11.11 0.0071 0.0013
IEX / IDEX Corporation 0.00 0.00 0.01 -16.67 0.0067 -0.0010
T / AT&T Inc. 0.00 0.00 0.01 11.11 0.0067 0.0008
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 0.00 0.01 0.00 0.0064 0.0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.01 0.00 0.0064 -0.0002
COP / ConocoPhillips 0.00 0.00 0.01 -18.18 0.0063 -0.0007
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.01 0.00 0.0063 0.0001
SHOP / Shopify Inc. 0.00 0.00 0.01 0.00 0.0062 0.0005
TRU / TransUnion 0.00 0.00 0.01 -10.00 0.0060 -0.0004
ANSS / ANSYS, Inc. 0.00 0.00 0.01 0.00 0.0059 -0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -11.11 0.0056 -0.0006
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 0.00 0.0056 0.0003
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.01 0.00 0.0055 0.0004
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.01 0.00 0.0055 0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.01 0.00 0.0053 -0.0002
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.00 2.26 0.01 14.29 0.0053 0.0003
ZION / Zions Bancorporation, National Association 0.00 0.00 0.01 0.00 0.0053 -0.0003
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0054 0.0003
DOW / Dow Inc. 0.00 0.00 0.01 -11.11 0.0053 -0.0008
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 -11.11 0.0052 -0.0005
LGIH / LGI Homes, Inc. 0.00 0.00 0.01 -20.00 0.0052 -0.0012
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.01 -12.50 0.0050 -0.0006
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0050 -0.0001
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.01 0.00 0.0050 0.0001
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0049 0.0004
O / Realty Income Corporation 0.00 0.00 0.01 -12.50 0.0050 -0.0002
BST / BlackRock Science and Technology Trust 0.00 2.03 0.01 0.00 0.0049 0.0003
ESNT / Essent Group Ltd. 0.00 0.00 0.01 0.00 0.0049 0.0001
ALGN / Align Technology, Inc. 0.00 0.00 0.01 0.00 0.0047 -0.0002
DAL / Delta Air Lines, Inc. 0.00 0.00 0.01 16.67 0.0046 0.0002
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.00 0.01 16.67 0.0044 0.0000
CC / The Chemours Company 0.00 0.00 0.01 -14.29 0.0044 -0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.01 -14.29 0.0043 -0.0007
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.01 0.00 0.0042 -0.0001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0043 0.0001
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.01 0.00 0.0042 -0.0002
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0042 0.0001
MORN / Morningstar, Inc. 0.00 0.00 0.01 -14.29 0.0041 -0.0003
AER / AerCap Holdings N.V. 0.00 0.00 0.01 0.00 0.0041 0.0000
ABBV / AbbVie Inc. 0.00 0.00 0.01 20.00 0.0042 0.0005
DFS / Discover Financial Services 0.00 0.00 0.01 20.00 0.0041 0.0005
SRE / Sempra 0.00 0.00 0.01 -14.29 0.0041 -0.0004
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 0.00 0.0040 -0.0003
SEIC / SEI Investments Company 0.00 0.00 0.01 0.00 0.0041 0.0002
MFM / MFS Municipal Income Trust 0.00 0.00 0.01 0.00 0.0039 -0.0000
MKL / Markel Group Inc. 0.00 0.00 0.01 0.00 0.0038 0.0007
ATR / AptarGroup, Inc. 0.00 0.00 0.01 -28.57 0.0036 -0.0008
GLD / SPDR Gold Trust 0.00 0.00 0.01 0.00 0.0036 0.0004
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0036 0.0001
AYI / Acuity Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0001
ETN / Eaton Corporation plc 0.00 0.00 0.01 -16.67 0.0035 -0.0005
BSX / Boston Scientific Corporation 0.00 0.01 0.0034 0.0034
SYY / Sysco Corporation 0.00 0.00 0.01 0.00 0.0034 -0.0003
ISD / PGIM High Yield Bond Fund, Inc. 0.00 0.00 0.01 0.00 0.0033 0.0000
FDS / FactSet Research Systems Inc. 0.00 0.00 0.01 0.00 0.0033 -0.0001
TEL / TE Connectivity plc 0.00 0.00 0.0032 0.0032
BKNG / Booking Holdings Inc. 0.00 0.00 0.00 -20.00 0.0032 -0.0000
GGG / Graco Inc. 0.00 0.00 0.00 0.00 0.0029 -0.0001
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.00 0.00 0.0027 -0.0000
ABT / Abbott Laboratories 0.00 0.00 0.00 33.33 0.0028 0.0003
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.00 0.0027 -0.0000
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.00 33.33 0.0027 0.0002
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.00 0.00 0.00 0.0027 0.0001
PAXS / PIMCO Access Income Fund 0.00 2.85 0.00 33.33 0.0026 0.0001
NUE / Nucor Corporation 0.00 0.00 0.00 0.00 0.0026 -0.0003
TFX / Teleflex Incorporated 0.00 0.00 0.00 0.00 0.0026 -0.0004
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 33.33 0.0026 0.0001
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.00 0.0026 -0.0002
C / Citigroup Inc. 0.00 0.00 0.00 33.33 0.0026 0.0004
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0026 -0.0003
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 50.00 0.0025 0.0008
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 0.00 0.00 0.00 0.0024 -0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.00 -25.00 0.0024 -0.0003
WEX / WEX Inc. 0.00 0.00 0.00 -25.00 0.0024 -0.0004
NBIS / Nebius Group N.V. 0.00 0.00 0.00 200.00 0.0023 0.0012
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0023 -0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.00 0.00 0.0023 0.0001
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.00 0.0023 -0.0001
HON / Honeywell International Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0002
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.00 0.0023 0.0001
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.00 0.0022 0.0000
FTV / Fortive Corporation 0.00 0.00 0.00 0.00 0.0022 0.0002
QGEN / Qiagen N.V. 0.00 -3.45 0.00 0.00 0.0021 -0.0003
CHE / Chemed Corporation 0.00 0.00 0.00 0.00 0.0021 -0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0002
VLTO / Veralto Corporation 0.00 0.00 0.00 0.00 0.0020 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 0.00 0.0019 0.0002
AON / Aon plc 0.00 0.00 0.00 0.00 0.0017 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0017 0.0001
MASI / Masimo Corporation 0.00 0.00 0.00 0.00 0.0017 0.0002
PCH / PotlatchDeltic Corporation 0.00 0.00 0.00 0.00 0.0017 0.0001
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.00 0.00 0.0016 0.0000
COLM / Columbia Sportswear Company 0.00 0.00 0.00 0.00 0.0015 -0.0001
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 0.00 0.0014 0.0001
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.00 0.00 0.0014 0.0001
MGA / Magna International Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0003
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.00 -50.00 0.0012 -0.0000
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0011 0.0001
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
CNC / Centene Corporation 0.00 0.00 0.00 0.00 0.0008 0.0000
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.00 0.00 0.0008 0.0008
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.00 0.0007 -0.0001
PARA / Paramount Global 0.00 0.00 0.00 0.00 0.0007 -0.0000
HPQ / HP Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
SBH / Sally Beauty Holdings, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0006 0.0001
PHK / PIMCO High Income Fund 0.00 0.00 0.00 0.0005 -0.0000
VNT / Vontier Corporation 0.00 0.00 0.00 0.0004 -0.0000
RNG / RingCentral, Inc. 0.00 0.00 0.00 0.0004 -0.0000
EXAS / Exact Sciences Corporation 0.00 0.00 0.00 0.0004 0.0000
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.00 0.0003 0.0000
INGN / Inogen, Inc. 0.00 0.00 0.00 0.0001 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NKLAQ / Nikola Corporation 0.00 0.00 0.00 0.0000 -0.0001
TE CONNECTIVITY PLC F / EQUITY (H84989104) 0.00 -100.00 0.00 0.0000
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0533
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 -100.00 0.00 0.0000
CDMO / Avid Bioservices, Inc. 0.00 -100.00 0.00 0.0000
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0154