Estatísticas Básicas
Valor do Portfólio $ 716,568,648
Posições Atuais 352
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Breakwater Capital Group divulgou 352 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 716,568,648 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Breakwater Capital Group são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , Apple Inc. (US:AAPL) , Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . As novas posições de Breakwater Capital Group incluem Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF (US:FESM) , Fidelity Covington Trust - Fidelity Quality Factor ETF (US:FQAL) , iShares Trust - iShares Factors US Growth Style ETF (US:STLG) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , and Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF (US:VFMO) .

Breakwater Capital Group - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.27 7.29 1.0179 0.5591
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.11 4.01 0.5601 0.3083
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.11 7.39 1.0315 0.2929
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 3.17 0.4419 0.2475
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 20.54 2.8663 0.2273
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.12 4.10 0.5722 0.2214
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.30 16.00 2.2324 0.2173
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.04 2.36 0.3296 0.2172
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.17 7.93 1.1066 0.2120
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.15 20.63 2.8784 0.2113
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.45 21.08 2.9414 -0.4651
ORCL / Oracle Corporation 0.03 5.44 0.7585 -0.3862
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.08 9.01 1.2567 -0.2770
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.10 5.03 0.7024 -0.2254
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 10.09 1.4076 -0.2025
MSFT / Microsoft Corporation 0.02 10.33 1.4409 -0.1919
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.07 5.18 0.7227 -0.1899
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.34 9.33 1.3023 -0.1871
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 13.09 1.8270 -0.1779
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.08 5.35 0.7469 -0.1705
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-09 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.41 11.36 26.17 11.84 3.6526 0.1970
AAPL / Apple Inc. 0.08 -1.95 22.72 4.68 3.1710 -0.0341
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.45 -11.97 21.08 -8.64 2.9414 -0.4651
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.15 11.42 20.63 14.19 2.8784 0.2113
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 13.74 20.54 14.92 2.8663 0.2273
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 0.20 18.66 1.19 2.6037 -0.1190
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.86 17.02 3.21 2.3757 -0.0598
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.30 18.26 16.00 17.21 2.2324 0.2173
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 0.93 14.61 3.36 2.0394 -0.0483
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 -6.67 13.09 -3.58 1.8270 -0.1779
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.28 8.28 12.69 11.36 1.7711 0.0884
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.40 14.97 10.63 14.28 1.4833 0.1100
MSFT / Microsoft Corporation 0.02 0.00 10.33 -6.63 1.4409 -0.1919
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -9.67 10.09 -7.49 1.4076 -0.2025
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.34 -5.86 9.33 -7.49 1.3023 -0.1871
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.08 -15.08 9.01 -13.30 1.2567 -0.2770
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.20 -0.90 8.60 -3.05 1.2006 -0.1097
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.17 31.99 7.93 30.88 1.1066 0.2120
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.11 37.92 7.39 47.79 1.0315 0.2929
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.27 126.89 7.29 134.73 1.0179 0.5591
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0.13 14.67 7.18 20.95 1.0017 0.1254
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.16 31.55 7.17 31.69 0.9999 0.1964
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 7.06 6.97 9.38 0.9733 0.0318
AMZN / Amazon.com, Inc. 0.03 -0.57 6.71 4.52 0.9358 -0.0115
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.17 -1.19 6.49 4.32 0.9064 -0.0128
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.12 10.14 6.02 7.59 0.8407 0.0139
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF 0.20 19.21 5.87 18.06 0.8194 0.0849
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -4.05 5.67 -4.08 0.7913 -0.0817
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 0.48 5.52 2.60 0.7709 -0.0241
ORCL / Oracle Corporation 0.03 1.16 5.44 -29.89 0.7585 -0.3862
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.08 -15.00 5.35 -13.84 0.7469 -0.1705
DIVB / iShares Trust - iShares Core Dividend ETF 0.10 2.67 5.31 4.44 0.7414 -0.0097
GOOG / Alphabet Inc. 0.02 -1.26 5.26 27.23 0.7337 0.1235
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.07 -17.25 5.18 -16.21 0.7227 -0.1899
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.15 1.75 5.07 7.65 0.7070 0.0121
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.10 -25.97 5.03 -19.91 0.7024 -0.2254
TT / Trane Technologies plc 0.01 1.79 4.97 -6.12 0.6934 -0.0880
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.05 -2.95 4.79 -0.44 0.6680 -0.0419
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 -10.28 4.68 -10.25 0.6536 -0.1169
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.01 -5.87 4.53 -4.74 0.6318 -0.0698
JPM / JPMorgan Chase & Co. 0.01 0.14 4.49 2.30 0.6261 -0.0215
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.09 25.19 4.33 25.35 0.6044 0.0942
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 1.20 4.32 2.34 0.6032 -0.0204
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 9.17 4.13 11.96 0.5763 0.0317
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.08 -0.89 4.10 -1.28 0.5725 -0.0411
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.12 73.90 4.10 72.63 0.5722 0.2214
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 14.81 4.04 17.73 0.5645 0.0571
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.11 124.51 4.01 135.37 0.5601 0.3083
BRK.A / Berkshire Hathaway Inc. 0.01 -0.14 3.83 -0.16 0.5349 -0.0320
SPY / State Street SPDR S&P 500 ETF Trust 0.01 1.09 3.59 3.49 0.5011 -0.0113
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 -5.40 3.58 -5.79 0.4998 -0.0616
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -0.82 3.22 1.26 0.4496 -0.0202
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 2.31 3.20 3.46 0.4466 -0.0101
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 134.94 3.17 140.58 0.4419 0.2475
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.03 -6.68 3.16 -6.49 0.4407 -0.0579
XOM / Exxon Mobil Corporation 0.03 -0.63 3.13 6.06 0.4371 0.0010
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.07 0.99 3.11 2.17 0.4337 -0.0155
GOOGL / Alphabet Inc. 0.01 -0.10 3.05 28.63 0.4258 0.0755
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.09 -5.92 2.97 -2.81 0.4149 -0.0368
LLY / Eli Lilly and Company 0.00 -1.93 2.95 38.18 0.4121 0.0964
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.03 -2.64 2.92 -3.57 0.4076 -0.0396
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.08 33.22 2.83 32.93 0.3945 0.0804
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 9.08 2.82 6.41 0.3941 0.0022
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.05 -1.92 2.82 0.72 0.3932 -0.0199
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.02 1.63 2.75 3.03 0.3843 -0.0103
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.05 29.68 2.74 29.72 0.3826 0.0706
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.03 7.85 2.61 10.10 0.3638 0.0142
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.06 6.77 2.55 7.90 0.3564 0.0068
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.21 9.77 2.54 12.69 0.3544 0.0217
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.05 24.52 2.43 23.85 0.3391 0.0494
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.08 14.74 2.42 16.02 0.3376 0.0297
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 -23.56 2.38 -22.76 0.3316 -0.1226
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.04 206.59 2.36 210.66 0.3296 0.2172
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.07 -1.89 2.35 2.48 0.3285 -0.0106
GE / General Electric Company 0.01 0.15 2.34 2.54 0.3263 -0.0104
GD / General Dynamics Corporation 0.01 0.00 2.28 -1.30 0.3184 -0.0228
BAC / Bank of America Corporation 0.04 -1.69 2.20 4.82 0.3065 -0.0029
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 5.36 2.20 4.92 0.3064 -0.0025
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 0.82 2.16 2.28 0.3011 -0.0104
META / Meta Platforms, Inc. 0.00 -0.34 2.14 -10.42 0.2987 -0.0541
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 2.09 2.13 3.10 0.2973 -0.0079
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 2.53 2.11 7.92 0.2950 0.0058
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 0.24 2.06 -0.05 0.2870 -0.0168
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.02 12.66 2.04 37.09 0.2854 0.0651
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.04 11.25 2.03 11.53 0.2836 0.0145
C / Citigroup Inc. 0.02 -1.66 1.99 13.01 0.2777 0.0178
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.02 -0.90 1.93 3.10 0.2694 -0.0072
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.26 1.91 1.98 0.2663 -0.0100
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.05 20.07 1.89 24.46 0.2643 0.0397
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund 0.05 -0.86 1.89 0.96 0.2632 -0.0127
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.04 20.86 1.88 20.28 0.2624 0.0316
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 1.77 1.87 6.15 0.2603 0.0007
V / Visa Inc. 0.01 -0.06 1.86 2.65 0.2597 -0.0079
HD / The Home Depot, Inc. 0.01 2.48 1.86 -12.97 0.2596 -0.0560
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.06 -13.16 1.84 -14.20 0.2564 -0.0599
WFC / Wells Fargo & Company 0.02 -0.76 1.83 10.37 0.2555 0.0105
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 1.50 1.79 2.99 0.2497 -0.0068
PFE / Pfizer Inc. 0.07 -2.15 1.75 -4.36 0.2447 -0.0261
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 0.47 1.74 1.04 0.2430 -0.0114
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.05 23.58 1.72 32.54 0.2405 0.0485
WMT / Walmart Inc. 0.02 0.05 1.71 8.16 0.2385 0.0052
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 0.98 1.67 2.70 0.2335 -0.0071
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.05 16.10 1.66 19.74 0.2311 0.0269
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 2.42 1.64 2.89 0.2289 -0.0065
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.57 1.60 1.72 0.2234 -0.0089
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.14 14.82 1.59 17.22 0.2224 0.0217
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF 0.03 3.77 1.59 3.32 0.2218 -0.0053
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.03 -0.69 1.53 4.31 0.2130 -0.0031
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.03 190.43 1.45 209.81 0.2029 0.1336
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.03 2.23 1.44 5.89 0.2007 0.0001
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.92 1.40 3.17 0.1954 -0.0051
MS / Morgan Stanley 0.01 -1.82 1.38 9.58 0.1933 0.0068
ABBV / AbbVie Inc. 0.01 -1.66 1.38 -2.95 0.1928 -0.0174
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 -1.15 1.37 0.51 0.1916 -0.0101
NAD / Nuveen Quality Municipal Income Fund 0.11 3.55 1.37 6.44 0.1914 0.0012
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 -0.67 1.37 4.84 0.1905 -0.0018
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 -14.90 1.36 -12.84 0.1896 -0.0406
TJX / The TJX Companies, Inc. 0.01 -0.61 1.34 5.67 0.1873 -0.0003
IBM / International Business Machines Corporation 0.00 -0.29 1.33 4.71 0.1861 -0.0020
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.04 -0.62 1.33 3.58 0.1858 -0.0041
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.06 4.97 1.32 5.08 0.1848 -0.0014
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.03 24.90 1.29 26.03 0.1798 0.0288
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.04 2.43 1.29 2.14 0.1795 -0.0064
JNJ / Johnson & Johnson 0.01 -1.18 1.28 10.35 0.1785 0.0073
MRK / Merck & Co., Inc. 0.01 -1.63 1.26 23.36 0.1761 0.0251
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 19.17 1.26 24.36 0.1761 0.0262
ETN / Eaton Corporation plc 0.00 1.36 1.26 -13.75 0.1760 -0.0399
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 16.03 1.26 16.77 0.1760 0.0165
T / AT&T Inc. 0.05 0.46 1.23 -11.63 0.1718 -0.0339
IR / Ingersoll Rand Inc. 0.02 0.00 1.21 -4.11 0.1695 -0.0175
NEE / NextEra Energy, Inc. 0.01 0.99 1.20 7.32 0.1679 0.0025
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 3.69 1.18 4.17 0.1641 -0.0026
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.97 1.15 1.50 0.1605 -0.0069
GEV / GE Vernova Inc. 0.00 -5.79 1.15 0.17 0.1603 -0.0091
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.09 6.06 1.14 8.04 0.1594 0.0033
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.02 -6.55 1.13 -2.75 0.1578 -0.0138
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -5.30 1.12 -2.94 0.1568 -0.0141
CAT / Caterpillar Inc. 0.00 -1.61 1.12 18.16 0.1562 0.0163
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.02 61.14 1.12 60.58 0.1558 0.0531
TSLA / Tesla, Inc. 0.00 -2.06 1.11 -0.98 0.1554 -0.0106
NUV / Nuveen Municipal Value Fund, Inc. 0.12 24.36 1.09 25.40 0.1524 0.0239
DIS / The Walt Disney Company 0.01 -2.09 1.09 -2.77 0.1522 -0.0133
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.11 20.30 1.09 20.04 0.1522 0.0181
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.04 8.24 1.07 8.27 0.1499 0.0034
HON / Honeywell International Inc. 0.01 0.27 1.07 -7.12 0.1494 -0.0207
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.29 1.04 3.16 0.1458 -0.0038
AVGO / Broadcom Inc. 0.00 -0.96 1.04 3.92 0.1445 -0.0027
QCOM / QUALCOMM Incorporated 0.01 -0.18 1.03 2.60 0.1433 -0.0044
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.03 1.01 0.1407 0.1407
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 4.40 0.99 6.66 0.1387 0.0012
MRVL / Marvell Technology, Inc. 0.01 -3.18 0.99 -2.08 0.1381 -0.0112
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.01 25.22 0.99 24.75 0.1380 0.0210
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 6.40 0.99 4.12 0.1376 -0.0022
PNC / The PNC Financial Services Group, Inc. 0.00 -0.15 0.98 3.82 0.1365 -0.0027
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 100.03 0.97 2.21 0.1357 -0.0048
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.01 0.96 -0.31 0.1342 -0.0082
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -13.98 0.96 -13.08 0.1336 -0.0291
DE / Deere & Company 0.00 7.43 0.95 9.34 0.1324 0.0043
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.65 0.94 1.40 0.1316 -0.0057
RTX / RTX Corporation 0.01 -3.91 0.94 5.26 0.1314 -0.0006
LOW / Lowe's Companies, Inc. 0.00 -0.54 0.94 -4.56 0.1314 -0.0143
SEE / Sealed Air Corporation 0.02 0.00 0.94 17.10 0.1310 0.0127
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -13.39 0.92 -15.46 0.1283 -0.0323
SHOP / Shopify Inc. 0.01 -3.33 0.91 4.74 0.1265 -0.0013
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.91 2.26 0.1265 -0.0044
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.71 0.90 16.54 0.1250 0.0116
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.04 1.13 0.89 4.58 0.1243 -0.0014
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -1.58 0.89 5.96 0.1242 0.0002
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.84 0.87 -3.13 0.1210 -0.0112
CSCO / Cisco Systems, Inc. 0.01 1.82 0.86 14.61 0.1205 0.0093
CVX / Chevron Corporation 0.01 -5.28 0.83 -7.07 0.1156 -0.0160
COST / Costco Wholesale Corporation 0.00 -2.56 0.82 -9.28 0.1147 -0.0190
SNOW / Snowflake Inc. 0.00 -2.68 0.82 -5.31 0.1146 -0.0135
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF 0.03 -26.42 0.79 -26.24 0.1103 -0.0480
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.01 0.79 0.1098 0.1098
SO / The Southern Company 0.01 0.02 0.78 -8.01 0.1090 -0.0163
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.01 5.12 0.77 6.78 0.1078 0.0010
ED / Consolidated Edison, Inc. 0.01 0.38 0.76 -0.92 0.1058 -0.0071
FCX / Freeport-McMoRan Inc. 0.01 0.87 0.75 30.78 0.1050 0.0199
AXP / American Express Company 0.00 -7.43 0.75 3.04 0.1042 -0.0027
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 23.91 0.75 27.30 0.1041 0.0176
BSX / Boston Scientific Corporation 0.01 0.00 0.74 -2.37 0.1037 -0.0086
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -1.17 0.74 9.14 0.1033 0.0031
NUW / Nuveen AMT-Free Municipal Value Fund 0.05 1.99 0.73 2.95 0.1025 -0.0029
INTU / Intuit Inc. 0.00 -1.62 0.72 -4.62 0.1010 -0.0110
SYK / Stryker Corporation 0.00 0.00 0.72 -5.01 0.1007 -0.0114
F / Ford Motor Company 0.05 -0.81 0.72 8.76 0.1006 0.0028
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 2.18 0.71 2.62 0.0987 -0.0029
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF 0.01 43.01 0.70 44.86 0.0983 0.0265
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.01 8.05 0.70 8.55 0.0975 0.0024
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF 0.04 1.96 0.69 0.88 0.0960 -0.0047
BA / The Boeing Company 0.00 -0.57 0.68 0.00 0.0955 -0.0055
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.50 0.68 7.27 0.0948 0.0012
VZ / Verizon Communications Inc. 0.02 -1.09 0.67 -8.37 0.0933 -0.0144
AMGN / Amgen Inc. 0.00 5.29 0.66 22.12 0.0918 0.0123
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 -0.85 0.65 -0.61 0.0909 -0.0058
MA / Mastercard Incorporated 0.00 0.09 0.65 0.46 0.0907 -0.0048
UNH / UnitedHealth Group Incorporated 0.00 -0.15 0.64 -4.46 0.0897 -0.0097
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 79.63 0.63 96.55 0.0875 0.0404
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 8.67 0.62 8.35 0.0870 0.0020
STLG / iShares Trust - iShares Factors US Growth Style ETF 0.01 0.62 0.0867 0.0867
CEG / Constellation Energy Corporation 0.00 -1.24 0.62 6.01 0.0861 0.0002
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -0.20 0.61 0.33 0.0853 -0.0047
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 9.49 0.61 10.00 0.0846 0.0032
ANET / Arista Networks, Inc. 0.00 -0.50 0.60 -10.52 0.0844 -0.0154
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 -34.25 0.60 -34.82 0.0839 -0.0523
ATMP / iPath Select MLP ETN 0.02 0.00 0.60 -0.17 0.0831 -0.0049
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.59 -3.76 0.0823 -0.0082
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.58 0.0809 0.0809
PEP / PepsiCo, Inc. 0.00 1.27 0.57 3.43 0.0800 -0.0018
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -2.31 0.57 -0.35 0.0795 -0.0049
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF 0.01 -3.95 0.57 -3.91 0.0790 -0.0080
ABT / Abbott Laboratories 0.00 0.00 0.56 -6.50 0.0784 -0.0103
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 2.77 0.56 4.69 0.0780 -0.0008
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.04 0.55 1.85 0.0771 -0.0030
NFLX / Netflix, Inc. 0.01 900.00 0.55 -21.79 0.0767 -0.0271
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.01 20.35 0.55 24.37 0.0762 0.0114
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.54 0.0759 0.0759
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.54 0.56 0.0752 -0.0039
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.53 20.00 0.0746 0.0087
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -0.19 0.53 -1.11 0.0745 -0.0053
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.01 1.27 0.53 0.76 0.0738 -0.0038
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.03 0.53 -0.75 0.0736 -0.0048
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.01 15.94 0.52 18.06 0.0730 0.0075
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.52 10.57 0.0730 0.0031
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 2.92 0.52 5.68 0.0728 0.0000
COF / Capital One Financial Corporation 0.00 0.00 0.51 14.00 0.0716 0.0052
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.02 80.14 0.51 82.80 0.0713 0.0300
CRM / Salesforce, Inc. 0.00 -0.37 0.50 11.33 0.0700 0.0035
KO / The Coca-Cola Company 0.01 0.06 0.50 5.51 0.0695 -0.0002
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.01 -0.62 0.50 5.54 0.0691 -0.0001
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -27.94 0.49 -32.88 0.0688 -0.0395
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund 0.01 0.17 0.48 2.33 0.0676 -0.0024
TMUS / T-Mobile US, Inc. 0.00 0.00 0.48 -15.14 0.0673 -0.0166
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 8.48 0.48 15.38 0.0671 0.0056
IQV / IQVIA Holdings Inc. 0.00 0.00 0.48 18.81 0.0670 0.0073
FITB / Fifth Third Bancorp 0.01 17.28 0.48 23.32 0.0665 0.0094
LMT / Lockheed Martin Corporation 0.00 -0.40 0.48 -3.45 0.0665 -0.0064
MU / Micron Technology, Inc. 0.00 -7.01 0.47 58.72 0.0661 0.0220
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 0.12 0.46 1.98 0.0648 -0.0025
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 8.31 0.46 17.47 0.0648 0.0063
DUK / Duke Energy Corporation 0.00 0.05 0.46 -5.21 0.0635 -0.0074
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.10 0.45 2.75 0.0628 -0.0018
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 4.70 0.45 9.54 0.0626 0.0022
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 -21.29 0.44 -21.29 0.0615 -0.0211
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -4.42 0.44 -5.00 0.0611 -0.0068
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.01 0.48 0.43 1.17 0.0607 -0.0028
MCD / McDonald's Corporation 0.00 -1.34 0.43 -0.70 0.0595 -0.0039
ADBE / Adobe Inc. 0.00 -8.15 0.42 -8.95 0.0583 -0.0094
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.07 0.42 0.97 0.0581 -0.0027
MTB / M&T Bank Corporation 0.00 0.00 0.42 1.97 0.0579 -0.0022
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -43.51 0.41 -44.93 0.0577 -0.0530
INTC / Intel Corporation 0.01 -14.88 0.41 -6.35 0.0577 -0.0075
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.49 0.41 2.49 0.0575 -0.0020
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -0.10 0.41 -0.24 0.0575 -0.0036
AMAT / Applied Materials, Inc. 0.00 0.00 0.40 25.71 0.0560 0.0088
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -1.95 0.40 -14.53 0.0559 -0.0133
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.01 3.70 0.40 3.65 0.0557 -0.0011
LIN / Linde plc 0.00 -4.90 0.40 -14.62 0.0555 -0.0133
FE / FirstEnergy Corp. 0.01 0.91 0.40 -1.49 0.0553 -0.0040
ICE / Intercontinental Exchange, Inc. 0.00 -0.45 0.40 -4.36 0.0552 -0.0058
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 3.88 0.39 5.71 0.0543 -0.0001
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.39 6.59 0.0542 0.0004
MCK / McKesson Corporation 0.00 0.00 0.38 6.08 0.0537 0.0002
ALLE / Allegion plc 0.00 -7.65 0.38 -17.06 0.0537 -0.0148
MO / Altria Group, Inc. 0.01 -4.50 0.38 -16.70 0.0530 -0.0143
NXP / Nuveen Select Tax-Free Income Portfolio 0.03 2.15 0.37 -0.27 0.0516 -0.0032
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 3.47 0.37 3.37 0.0514 -0.0012
DHR / Danaher Corporation 0.00 -25.80 0.36 -14.39 0.0508 -0.0119
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.22 0.36 1.98 0.0504 -0.0019
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 5.29 0.36 8.16 0.0500 0.0011
CB / Chubb Limited 0.00 0.00 0.35 10.63 0.0495 0.0021
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 1.81 0.35 4.42 0.0495 -0.0006
UNP / Union Pacific Corporation 0.00 0.00 0.35 -1.97 0.0487 -0.0040
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 5.68 0.34 1.48 0.0480 -0.0020
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -23.11 0.34 -23.54 0.0477 -0.0182
NU / Nu Holdings Ltd. 0.02 2.27 0.34 6.92 0.0475 0.0005
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 -3.48 0.34 -3.97 0.0474 -0.0048
ADI / Analog Devices, Inc. 0.00 0.00 0.33 10.23 0.0467 0.0019
TMO / Thermo Fisher Scientific Inc. 0.00 -3.34 0.33 15.57 0.0467 0.0039
SPGI / S&P Global Inc. 0.00 0.00 0.33 7.52 0.0459 0.0007
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.01 -2.98 0.33 -0.90 0.0459 -0.0031
CI / The Cigna Group 0.00 -0.92 0.32 -5.54 0.0453 -0.0054
SPG / Simon Property Group, Inc. 0.00 0.00 0.32 -1.25 0.0440 -0.0032
AMD / Advanced Micro Devices, Inc. 0.00 -5.78 0.31 24.60 0.0439 0.0067
RPM / RPM International Inc. 0.00 0.00 0.31 -11.61 0.0435 -0.0087
TRV / The Travelers Companies, Inc. 0.00 -0.09 0.31 3.67 0.0435 -0.0008
BDX / Becton, Dickinson and Company 0.00 -0.12 0.31 3.68 0.0433 -0.0009
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 0.00 0.31 4.81 0.0427 -0.0003
UPS / United Parcel Service, Inc. 0.00 -9.16 0.30 7.80 0.0426 0.0008
PSX / Phillips 66 0.00 2.16 0.30 -3.18 0.0425 -0.0039
PWR / Quanta Services, Inc. 0.00 -0.69 0.30 1.33 0.0425 -0.0020
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 39.42 0.29 39.23 0.0407 0.0097
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 32.03 0.29 27.75 0.0406 0.0070
FDX / FedEx Corporation 0.00 8.06 0.29 32.42 0.0406 0.0081
NNY / Nuveen New York Municipal Value Fund 0.03 6.42 0.29 10.47 0.0398 0.0016
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 0.28 0.0396 0.0396
BLK / BlackRock, Inc. 0.00 0.00 0.28 -8.22 0.0390 -0.0059
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.28 -1.42 0.0389 -0.0029
AVNV / American Century ETF Trust - Avantis All International Markets Value ETF 0.00 7.41 0.28 12.20 0.0386 0.0021
PM / Philip Morris International Inc. 0.00 -6.11 0.27 -7.22 0.0378 -0.0053
DNLI / Denali Therapeutics Inc. 0.02 3.15 0.27 17.39 0.0377 0.0037
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 2.16 0.26 6.48 0.0367 0.0002
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 6.87 0.26 6.10 0.0365 0.0002
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund 0.01 14.22 0.26 15.04 0.0364 0.0029
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.26 -1.14 0.0363 -0.0026
GLW / Corning Incorporated 0.00 1.72 0.26 8.82 0.0362 0.0009
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.92 0.26 -8.83 0.0361 -0.0058
CYTK / Cytokinetics, Incorporated 0.00 0.05 0.25 15.74 0.0349 0.0030
BX / Blackstone Inc. 0.00 0.00 0.25 -9.82 0.0347 -0.0060
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 3.36 0.25 2.49 0.0345 -0.0012
MATX / Matson, Inc. 0.00 0.25 0.0345 0.0345
NXN / Nuveen New York Select Tax-Free Income Portfolio 0.02 0.00 0.25 0.41 0.0344 -0.0018
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.24 6.09 0.0342 0.0002
MBB / iShares Trust - iShares MBS ETF 0.00 3.43 0.24 3.39 0.0341 -0.0008
LRCX / Lam Research Corporation 0.00 -9.61 0.24 15.31 0.0337 0.0028
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 0.42 0.24 0.84 0.0336 -0.0016
DAL / Delta Air Lines, Inc. 0.00 0.24 0.0334 0.0334
ROK / Rockwell Automation, Inc. 0.00 0.00 0.24 11.32 0.0331 0.0016
WM / Waste Management, Inc. 0.00 0.00 0.23 -0.43 0.0325 -0.0021
TDB / The Toronto-Dominion Bank 0.00 -3.52 0.23 13.86 0.0321 0.0022
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -0.66 0.23 -0.43 0.0321 -0.0019
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -0.22 0.23 2.24 0.0319 -0.0011
AUR / Aurora Innovation, Inc. 0.06 -37.67 0.23 -55.64 0.0319 -0.0441
CMCSA / Comcast Corporation 0.01 -7.97 0.22 -12.50 0.0313 -0.0065
PLTR / Palantir Technologies Inc. 0.00 1.21 0.22 -1.33 0.0312 -0.0023
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.02 2.41 0.22 -0.45 0.0312 -0.0019
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 6.02 0.22 7.77 0.0310 0.0005
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -10.65 0.22 -7.92 0.0310 -0.0045
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 7.94 0.22 6.76 0.0309 0.0003
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.22 -9.09 0.0307 -0.0050
XYL / Xylem Inc. 0.00 0.00 0.22 -7.56 0.0307 -0.0045
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.02 -59.91 0.21 -63.29 0.0299 -0.0562
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.21 0.0299 0.0299
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.21 0.0296 0.0296
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.21 0.0295 0.0295
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 1.53 0.21 0.96 0.0294 -0.0013
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.21 0.0291 0.0291
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.21 0.0290 0.0290
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.20 0.0285 0.0285
ISRG / Intuitive Surgical, Inc. 0.00 0.20 0.0281 0.0281
GEHC / GE HealthCare Technologies Inc. 0.00 0.20 0.0280 0.0280
GM / General Motors Company 0.00 0.20 0.0279 0.0279
GLD / SPDR Gold Shares 0.00 0.20 0.0279 0.0279
COP / ConocoPhillips 0.00 -13.20 0.20 -13.79 0.0279 -0.0065
VLY / Valley National Bancorp 0.02 0.00 0.18 10.00 0.0247 0.0010
NAN / Nuveen New York Quality Municipal Income Fund 0.02 3.11 0.18 1.74 0.0245 -0.0010
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.02 0.86 0.16 0.00 0.0217 -0.0013
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.01 7.51 0.13 8.20 0.0184 0.0003
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 0.00 0.11 16.84 0.0155 0.0015
TEI / Templeton Emerging Markets Income Fund 0.02 0.00 0.11 3.81 0.0153 -0.0003
RXRX / Recursion Pharmaceuticals, Inc. 0.02 0.08 0.0112 0.0112
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0355
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -100.00 0.00 0.0000
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 -0.0310
OI / O-I Glass, Inc. 0.00 -100.00 0.00 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000