Mga Batayang Estadistika
Nilai Portofolio $ 676,505,792
Posisi Saat Ini 356
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

9258 Wealth Management, LLC telah mengungkapkan total kepemilikan 356 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 676,505,792 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 9258 Wealth Management, LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Apple Inc. (US:AAPL) , iShares Trust - iShares Russell Top 200 Growth ETF (US:IWY) , and Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) . Posisi baru 9258 Wealth Management, LLC meliputi: BlackRock, Inc. (US:BLK) , Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) , Entergy Corporation (US:ETR) , The Bank of New York Mellon Corporation (US:BK) , and Arthur J. Gallagher & Co. (US:AJG) .

9258 Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 14.60 2.1586 0.2411
0.00 1.57 0.2322 0.2322
0.02 6.27 0.9268 0.1667
0.02 1.09 0.1616 0.1616
0.11 24.50 3.6220 0.1578
0.08 11.23 1.6599 0.1568
0.30 18.51 2.7357 0.0915
0.19 15.78 2.3332 0.0885
0.10 12.74 1.8833 0.0677
0.03 1.23 0.1822 0.0639
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.42 51.21 7.5699 -0.4003
0.05 19.63 2.9024 -0.1931
0.04 3.99 0.5899 -0.1603
0.10 22.87 3.3801 -0.1125
0.02 3.54 0.5232 -0.0911
0.13 13.47 1.9912 -0.0906
0.27 12.80 1.8923 -0.0873
0.06 8.36 1.2360 -0.0782
0.02 2.43 0.3597 -0.0760
0.01 3.07 0.4533 -0.0686
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-12 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.42 0.60 51.21 -1.12 7.5699 -0.4003
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.30 -1.09 24.91 2.38 3.6828 -0.0624
AAPL / Apple Inc. 0.11 -1.60 24.50 8.86 3.6220 0.1578
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.10 -1.77 22.87 0.76 3.3801 -0.1125
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.12 -1.62 20.89 3.32 3.0886 -0.0237
MSFT / Microsoft Corporation 0.05 1.40 19.63 -2.38 2.9024 -0.1931
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.30 -1.01 18.51 7.72 2.7357 0.0915
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.24 -1.48 16.06 3.92 2.3739 -0.0044
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.19 -0.37 15.78 8.22 2.3332 0.0885
ORCL / Oracle Corporation 0.09 -2.88 14.60 17.20 2.1586 0.2411
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.13 -4.55 13.47 -0.41 1.9912 -0.0906
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.21 -2.61 13.40 4.56 1.9808 0.0085
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.27 -4.49 12.80 -0.47 1.8923 -0.0873
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.10 -0.24 12.74 7.99 1.8833 0.0677
CINF / Cincinnati Financial Corporation 0.08 -0.24 11.23 14.98 1.6599 0.1568
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.10 -3.12 9.44 1.50 1.3960 -0.0359
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.10 -1.26 8.80 7.35 1.3002 0.0390
UPS / United Parcel Service, Inc. 0.06 -1.72 8.36 -2.08 1.2360 -0.0782
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.08 8.28 5.33 1.2238 0.0140
AVGO / Broadcom Inc. 0.04 892.92 6.72 6.67 0.9935 0.0239
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 0.03 6.55 2.50 0.9688 -0.0153
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.07 -2.91 6.32 5.84 0.9342 0.0152
HD / The Home Depot, Inc. 0.02 7.86 6.27 26.95 0.9268 0.1667
JPM / JPMorgan Chase & Co. 0.03 -3.08 6.18 1.05 0.9136 -0.0278
AMZN / Amazon.com, Inc. 0.03 12.62 5.88 8.58 0.8698 0.0358
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.05 0.23 5.37 6.53 0.7941 0.0180
QQQ / Invesco QQQ Trust, Series 1 0.01 3.33 4.97 5.25 0.7348 0.0080
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -7.56 4.68 0.82 0.6917 -0.0226
LLY / Eli Lilly and Company 0.01 0.00 4.54 -2.15 0.6714 -0.0430
XOM / Exxon Mobil Corporation 0.04 -3.94 4.37 -2.19 0.6466 -0.0416
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.08 -7.39 4.22 3.66 0.6235 -0.0028
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 -4.20 4.11 -0.77 0.6081 -0.0299
MU / Micron Technology, Inc. 0.04 3.83 3.99 -18.14 0.5899 -0.1603
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -6.49 3.83 -6.70 0.5660 -0.0655
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530) 3.79 3.79 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 -3.50 3.70 2.89 0.5465 -0.0065
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 -10.25 3.63 -6.34 0.5369 -0.0601
GOOGL / Alphabet Inc. 0.02 -2.61 3.54 -11.33 0.5232 -0.0911
ABBV / AbbVie Inc. 0.02 0.35 3.48 15.56 0.5137 0.0508
IWL / iShares Trust - iShares Russell Top 200 ETF 0.02 -8.29 3.35 -3.85 0.4952 -0.0410
JNJ / Johnson & Johnson 0.02 -3.04 3.30 7.52 0.4883 0.0154
WMT / Walmart Inc. 0.04 -0.75 3.23 18.38 0.4770 0.0574
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -13.64 3.07 -9.58 0.4533 -0.0686
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.06 -2.79 3.04 0.90 0.4488 -0.0142
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 -2.40 2.97 4.83 0.4393 0.0031
MPC / Marathon Petroleum Corporation 0.02 -3.03 2.93 -8.95 0.4332 -0.0621
CSCO / Cisco Systems, Inc. 0.05 -2.06 2.71 9.72 0.4003 0.0204
BAC / Bank of America Corporation 0.07 0.49 2.61 0.23 0.3861 -0.0149
MRK / Merck & Co., Inc. 0.02 -1.15 2.56 -9.34 0.3788 -0.0562
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -6.33 2.56 -0.85 0.3785 -0.0190
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 2.52 8.48 0.3725 0.0150
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.88 2.47 6.94 0.3647 0.0096
MRO / Marathon Oil Corporation 0.09 -0.62 2.44 -7.69 0.3605 -0.0461
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.02 -22.02 2.43 -14.06 0.3597 -0.0760
UNH / UnitedHealth Group Incorporated 0.00 -1.62 2.41 12.95 0.3560 0.0278
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 -1.57 2.38 10.18 0.3522 0.0194
USB / U.S. Bancorp 0.05 -14.81 2.32 -1.86 0.3425 -0.0209
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 3.24 2.29 8.42 0.3391 0.0134
GS / The Goldman Sachs Group, Inc. 0.00 9.31 2.26 19.68 0.3335 0.0433
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -9.22 2.21 -0.45 0.3266 -0.0150
V / Visa Inc. 0.01 0.30 2.20 5.11 0.3251 0.0030
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.74 2.19 1.58 0.3237 -0.0081
CVX / Chevron Corporation 0.01 0.66 2.12 -5.22 0.3141 -0.0310
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -11.29 2.06 -6.23 0.3050 -0.0337
ALL / The Allstate Corporation 0.01 0.64 2.06 19.52 0.3042 0.0393
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.27 2.05 -1.35 0.3031 -0.0168
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.24 2.02 6.76 0.2989 0.0074
GE / General Electric Company 0.01 6.04 1.99 25.78 0.2937 0.0506
AMD / Advanced Micro Devices, Inc. 0.01 5.35 1.99 6.55 0.2935 0.0068
CI / The Cigna Group 0.01 0.61 1.94 5.44 0.2867 0.0036
META / Meta Platforms, Inc. 0.00 0.30 1.93 13.90 0.2847 0.0243
CRM / Salesforce, Inc. 0.01 -5.56 1.89 0.53 0.2788 -0.0099
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 3.98 1.88 9.88 0.2779 0.0146
KR / The Kroger Co. 0.03 0.07 1.87 14.83 0.2771 0.0259
SPY / SPDR S&P 500 ETF 0.00 -2.83 1.85 2.49 0.2735 -0.0045
RJF / Raymond James Financial, Inc. 0.02 0.00 1.84 -0.92 0.2720 -0.0139
PNC / The PNC Financial Services Group, Inc. 0.01 -1.18 1.83 17.50 0.2710 0.0309
TJX / The TJX Companies, Inc. 0.02 0.45 1.83 7.27 0.2706 0.0079
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 -4.40 1.76 2.80 0.2602 -0.0034
BRK.A / Berkshire Hathaway Inc. 0.00 -0.61 1.74 12.43 0.2569 0.0191
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 1.72 8.93 0.2543 0.0113
QCOM / QUALCOMM Incorporated 0.01 2.17 1.68 -12.80 0.2489 -0.0482
CAT / Caterpillar Inc. 0.00 3.73 1.62 21.79 0.2396 0.0348
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.52 1.60 3.49 0.2367 -0.0014
SNPS / Synopsys, Inc. 0.00 9.80 1.60 -6.54 0.2365 -0.0270
LMT / Lockheed Martin Corporation 0.00 -1.37 1.60 23.45 0.2359 0.0369
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 2.32 1.57 9.31 0.2328 0.0111
BLK / BlackRock, Inc. 0.00 1.57 0.2322 0.2322
COST / Costco Wholesale Corporation 0.00 0.00 1.53 4.31 0.2256 0.0004
RTX / RTX Corporation 0.01 -3.01 1.52 17.05 0.2253 0.0249
ABT / Abbott Laboratories 0.01 5.98 1.52 16.27 0.2251 0.0236
TT / Trane Technologies plc 0.00 1.01 1.51 19.43 0.2235 0.0286
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.28 1.43 -2.05 0.2116 -0.0133
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -0.36 1.43 7.87 0.2108 0.0075
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -0.05 1.39 8.70 0.2052 0.0087
PEP / PepsiCo, Inc. 0.01 -0.93 1.38 2.14 0.2043 -0.0039
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -1.34 1.37 6.60 0.2031 0.0048
LIN / Linde plc 0.00 -0.28 1.37 8.37 0.2029 0.0079
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -1.64 1.35 6.66 0.1989 0.0048
GOOGL / Alphabet Inc. 0.01 0.13 1.31 -8.76 0.1941 -0.0273
ICE / Intercontinental Exchange, Inc. 0.01 -1.19 1.31 15.96 0.1934 0.0197
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -10.72 1.31 -7.64 0.1931 -0.0245
MA / Mastercard Incorporated 0.00 9.28 1.30 22.36 0.1918 0.0285
ADX / Adams Diversified Equity Fund, Inc. 0.06 1.91 1.28 2.24 0.1893 -0.0035
NXPI / NXP Semiconductors N.V. 0.01 -1.40 1.25 -12.09 0.1850 -0.0340
ELV / Elevance Health, Inc. 0.00 -1.97 1.24 -5.91 0.1836 -0.0196
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 45.40 1.23 60.21 0.1822 0.0639
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.23 6.51 0.1814 0.0040
ETN / Eaton Corporation plc 0.00 -0.06 1.19 5.60 0.1755 0.0025
CTAS / Cintas Corporation 0.01 286.78 1.16 13.70 0.1719 0.0145
IBM / International Business Machines Corporation 0.01 4.22 1.16 33.14 0.1711 0.0374
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -5.98 1.16 2.39 0.1711 -0.0029
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.01 6.76 1.16 13.12 0.1708 0.0136
FFBC / First Financial Bancorp. 0.04 -3.41 1.13 9.61 0.1670 0.0085
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.02 1.09 0.1616 0.1616
LHX / L3Harris Technologies, Inc. 0.00 1.24 1.08 7.23 0.1602 0.0047
TSLA / Tesla, Inc. 0.00 0.12 1.05 32.37 0.1554 0.0332
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -3.37 1.05 -3.50 0.1550 -0.0122
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 3.97 1.03 14.21 0.1521 0.0134
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -5.18 1.01 5.66 0.1491 0.0022
SPGI / S&P Global Inc. 0.00 0.10 0.99 15.99 0.1470 0.0150
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 0.00 0.99 1.64 0.1467 -0.0036
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.51 0.99 6.95 0.1456 0.0038
FFA / First Trust Enhanced Equity Income Fund 0.05 0.08 0.96 2.23 0.1424 -0.0027
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.00 0.96 7.49 0.1423 0.0045
BDJ / BlackRock Enhanced Equity Dividend Trust 0.11 -5.99 0.93 -0.43 0.1375 -0.0063
UBER / Uber Technologies, Inc. 0.01 2.04 0.93 5.47 0.1370 0.0018
HAL / Halliburton Company 0.03 -11.70 0.91 -24.10 0.1346 -0.0500
DE / Deere & Company 0.00 1.70 0.90 13.67 0.1328 0.0111
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF 0.03 0.00 0.89 7.88 0.1316 0.0045
MCD / McDonald's Corporation 0.00 -1.28 0.89 17.90 0.1315 0.0154
ROP / Roper Technologies, Inc. 0.00 -16.17 0.89 -17.24 0.1314 -0.0339
T / AT&T Inc. 0.04 0.19 0.88 15.42 0.1295 0.0126
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 12.89 0.87 22.71 0.1287 0.0195
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -0.98 0.87 2.48 0.1283 -0.0021
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -34.00 0.84 -30.37 0.1241 -0.0614
VKTX / Viking Therapeutics, Inc. 0.01 2.57 0.84 22.51 0.1239 0.0186
MPWR / Monolithic Power Systems, Inc. 0.00 -0.67 0.82 11.84 0.1216 0.0083
DUK / Duke Energy Corporation 0.01 -30.70 0.81 -20.24 0.1201 -0.0367
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 21.62 0.81 31.87 0.1199 0.0252
BMY / Bristol-Myers Squibb Company 0.02 -10.35 0.81 11.63 0.1193 0.0081
FI / Fiserv, Inc. 0.00 -4.88 0.81 14.67 0.1191 0.0110
RVT / Royce Small-Cap Trust, Inc. 0.05 -3.60 0.80 4.56 0.1187 0.0005
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.79 3.96 0.1166 -0.0001
UYG / ProShares Trust - ProShares Ultra Financials 0.01 -36.92 0.78 -24.64 0.1158 -0.0442
F / Ford Motor Company 0.07 3.81 0.78 -12.53 0.1156 -0.0221
KO / The Coca-Cola Company 0.01 9.65 0.77 23.87 0.1136 0.0181
UNP / Union Pacific Corporation 0.00 1.24 0.77 10.39 0.1131 0.0064
DIS / The Walt Disney Company 0.01 2.16 0.76 -1.04 0.1130 -0.0059
HON / Honeywell International Inc. 0.00 2.20 0.76 -1.04 0.1122 -0.0059
ET / Energy Transfer LP - Limited Partnership 0.05 0.00 0.75 -1.05 0.1111 -0.0058
NOW / ServiceNow, Inc. 0.00 -0.47 0.75 13.12 0.1109 0.0089
BA / The Boeing Company 0.00 -4.52 0.75 -20.34 0.1107 -0.0338
CMCSA / Comcast Corporation 0.02 2.30 0.75 9.08 0.1103 0.0051
CSQ / Calamos Strategic Total Return Fund 0.04 0.44 0.75 3.47 0.1102 -0.0007
CVS / CVS Health Corporation 0.01 -4.17 0.74 2.07 0.1093 -0.0022
WFC / Wells Fargo & Company 0.01 0.04 0.73 -4.86 0.1072 -0.0101
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -33.57 0.71 -31.83 0.1052 -0.0554
IQV / IQVIA Holdings Inc. 0.00 1.11 0.71 13.42 0.1050 0.0085
AVK / Advent Convertible and Income Fund 0.06 -0.51 0.70 -1.97 0.1030 -0.0064
MMC / Marsh & McLennan Companies, Inc. 0.00 4.07 0.69 10.22 0.1020 0.0056
KKR / KKR & Co. Inc. 0.01 -1.82 0.68 21.75 0.1010 0.0147
ORLY / O'Reilly Automotive, Inc. 0.00 -0.34 0.68 8.60 0.1009 0.0042
WM / Waste Management, Inc. 0.00 6.35 0.68 3.51 0.1003 -0.0006
EW / Edwards Lifesciences Corporation 0.01 -9.25 0.68 -35.12 0.1002 -0.0607
TTD / The Trade Desk, Inc. 0.01 0.03 0.68 12.29 0.1001 0.0073
MET / MetLife, Inc. 0.01 -5.26 0.67 11.44 0.0994 0.0064
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 0.00 0.67 19.39 0.0983 0.0126
BFOR / ALPS ETF Trust - Barron's 400 ETF 0.01 -30.13 0.67 -24.35 0.0983 -0.0371
UTF / Cohen & Steers Infrastructure Fund, Inc 0.03 -9.63 0.66 4.58 0.0980 0.0005
GDV / The Gabelli Dividend & Income Trust 0.03 -0.88 0.66 6.81 0.0974 0.0024
PFE / Pfizer Inc. 0.02 -14.15 0.65 -11.25 0.0957 -0.0165
AMGN / Amgen Inc. 0.00 101.84 0.64 108.52 0.0941 0.0470
AXP / American Express Company 0.00 0.00 0.63 17.19 0.0938 0.0104
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.62 28.45 0.0922 0.0174
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -6.28 0.62 -14.46 0.0919 -0.0199
PANW / Palo Alto Networks, Inc. 0.00 37.91 0.62 38.96 0.0913 0.0229
TMO / Thermo Fisher Scientific Inc. 0.00 26.18 0.61 41.44 0.0903 0.0237
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF 0.01 -28.49 0.60 -24.05 0.0883 -0.0327
SHW / The Sherwin-Williams Company 0.00 48.66 0.59 90.38 0.0879 0.0398
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -0.15 0.59 4.96 0.0876 0.0008
FITB / Fifth Third Bancorp 0.01 -0.81 0.59 16.40 0.0872 0.0092
VZ / Verizon Communications Inc. 0.01 6.99 0.58 16.50 0.0857 0.0091
LOW / Lowe's Companies, Inc. 0.00 16.32 0.58 42.96 0.0856 0.0232
SO / The Southern Company 0.01 11.66 0.56 29.79 0.0831 0.0165
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.55 -3.66 0.0817 -0.0066
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.54 8.15 0.0806 0.0030
ISRG / Intuitive Surgical, Inc. 0.00 -0.54 0.54 9.68 0.0805 0.0042
PM / Philip Morris International Inc. 0.00 0.02 0.54 19.87 0.0804 0.0105
PGR / The Progressive Corporation 0.00 -2.69 0.54 18.90 0.0800 0.0099
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -0.15 0.54 9.33 0.0798 0.0038
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.53 7.69 0.0787 0.0026
TXN / Texas Instruments Incorporated 0.00 1.66 0.53 7.93 0.0786 0.0028
GRX / The Gabelli Healthcare & Wellness Trust 0.05 0.31 0.53 14.57 0.0780 0.0072
ADI / Analog Devices, Inc. 0.00 0.18 0.52 0.97 0.0771 -0.0024
GEV / GE Vernova Inc. 0.00 -4.46 0.51 42.11 0.0759 0.0203
AEP / American Electric Power Company, Inc. 0.01 0.56 0.51 17.66 0.0759 0.0087
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 10.57 0.50 12.78 0.0744 0.0057
KMI / Kinder Morgan, Inc. 0.02 0.01 0.50 11.14 0.0739 0.0047
TGT / Target Corporation 0.00 0.00 0.50 5.30 0.0736 0.0008
STE / STERIS plc 0.00 -8.40 0.50 1.22 0.0735 -0.0021
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -0.53 0.50 10.71 0.0734 0.0044
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 2.89 0.49 10.88 0.0723 0.0044
HCA / HCA Healthcare, Inc. 0.00 -2.79 0.48 23.27 0.0713 0.0109
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.48 12.44 0.0709 0.0052
COP / ConocoPhillips 0.00 -0.02 0.48 -8.06 0.0709 -0.0093
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.48 1.70 0.0709 -0.0016
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 0.00 0.48 5.99 0.0707 0.0013
ED / Consolidated Edison, Inc. 0.00 0.00 0.48 16.34 0.0706 0.0075
ZTS / Zoetis Inc. 0.00 -0.04 0.47 12.62 0.0700 0.0053
NFLX / Netflix, Inc. 0.00 0.15 0.47 5.41 0.0692 0.0007
JCI / Johnson Controls International plc 0.01 -21.79 0.47 -8.64 0.0688 -0.0096
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -1.15 0.46 17.22 0.0685 0.0076
CARR / Carrier Global Corporation 0.01 0.02 0.46 27.73 0.0675 0.0124
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.03 -0.78 0.45 1.35 0.0667 -0.0019
RYN / Rayonier Inc. 0.01 -16.19 0.45 -7.23 0.0664 -0.0082
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.01 0.00 0.45 7.71 0.0662 0.0022
RNA / Avidity Biosciences, Inc. 0.01 0.00 0.44 12.44 0.0656 0.0049
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 -0.51 0.44 6.81 0.0650 0.0016
C / Citigroup Inc. 0.01 -7.63 0.43 -8.88 0.0638 -0.0091
DUOL / Duolingo, Inc. 0.00 0.00 0.43 35.11 0.0637 0.0146
CB / Chubb Limited 0.00 0.00 0.43 13.16 0.0636 0.0050
SYK / Stryker Corporation 0.00 -28.11 0.43 -23.67 0.0635 -0.0231
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -0.39 0.43 8.33 0.0635 0.0024
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -10.49 0.43 -6.18 0.0629 -0.0070
CSX / CSX Corporation 0.01 0.00 0.42 3.19 0.0622 -0.0005
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.40 0.42 -1.42 0.0619 -0.0035
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 4.03 0.41 13.11 0.0613 0.0049
BCX / Blackrock Resources & Commodities Strategy Trust 0.04 0.13 0.41 4.58 0.0608 0.0003
ROK / Rockwell Automation, Inc. 0.00 0.73 0.41 -1.94 0.0600 -0.0036
DHR / Danaher Corporation 0.00 0.00 0.40 11.36 0.0595 0.0038
CMG / Chipotle Mexican Grill, Inc. 0.01 73.97 0.40 60.00 0.0593 0.0207
SU / Suncor Energy Inc. 0.01 -14.97 0.40 -17.60 0.0589 -0.0155
FANG / Diamondback Energy, Inc. 0.00 2.85 0.40 -11.36 0.0588 -0.0103
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -4.88 0.40 4.50 0.0585 0.0003
INTU / Intuit Inc. 0.00 -1.85 0.40 -7.28 0.0585 -0.0072
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.39 10.70 0.0582 0.0035
NOC / Northrop Grumman Corporation 0.00 -1.60 0.39 19.33 0.0576 0.0073
O / Realty Income Corporation 0.01 9.58 0.39 31.42 0.0576 0.0120
MDLZ / Mondelez International, Inc. 0.01 0.00 0.39 12.75 0.0575 0.0043
ECF / Ellsworth Growth and Income Fund Ltd. 0.04 -2.88 0.38 6.08 0.0568 0.0010
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.38 8.55 0.0564 0.0024
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 2.80 0.37 9.06 0.0552 0.0025
BSX / Boston Scientific Corporation 0.00 -0.16 0.37 8.85 0.0546 0.0023
ADBE / Adobe Inc. 0.00 -27.69 0.37 -32.53 0.0540 -0.0294
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.10 0.36 18.30 0.0536 0.0065
DHI / D.R. Horton, Inc. 0.00 0.38 0.36 35.88 0.0527 0.0123
INTC / Intel Corporation 0.02 -23.92 0.36 -42.30 0.0526 -0.0425
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 4.65 0.35 10.73 0.0520 0.0032
MDT / Medtronic plc 0.00 0.00 0.35 14.33 0.0519 0.0047
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.81 0.35 7.69 0.0519 0.0018
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 30.79 0.35 33.08 0.0513 0.0112
FAST / Fastenal Company 0.00 -0.50 0.34 13.20 0.0508 0.0040
EL / The Estée Lauder Companies Inc. 0.00 -4.86 0.34 -10.91 0.0508 -0.0085
BHK / BlackRock Core Bond Trust 0.03 -1.81 0.34 11.07 0.0505 0.0031
NKE / NIKE, Inc. 0.00 -6.83 0.34 9.29 0.0504 0.0024
HYT / BlackRock Corporate High Yield Fund, Inc. 0.03 -1.76 0.34 2.12 0.0499 -0.0010
PH / Parker-Hannifin Corporation 0.00 -0.19 0.34 24.54 0.0496 0.0082
GOF / Guggenheim Strategic Opportunities Fund 0.02 -3.06 0.34 2.76 0.0495 -0.0008
BX / Blackstone Inc. 0.00 10.10 0.33 35.92 0.0493 0.0116
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 2.83 0.33 11.86 0.0488 0.0033
RPM / RPM International Inc. 0.00 0.44 0.33 13.10 0.0485 0.0038
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.33 15.96 0.0485 0.0049
EMR / Emerson Electric Co. 0.00 -0.50 0.32 -1.22 0.0480 -0.0026
PFG / Principal Financial Group, Inc. 0.00 0.00 0.32 9.49 0.0478 0.0023
STZ / Constellation Brands, Inc. 0.00 0.00 0.32 0.00 0.0476 -0.0019
SYY / Sysco Corporation 0.00 -3.48 0.32 5.65 0.0471 0.0006
AXON / Axon Enterprise, Inc. 0.00 -0.87 0.32 34.75 0.0471 0.0107
GILD / Gilead Sciences, Inc. 0.00 3.51 0.32 26.91 0.0467 0.0083
ANET / Arista Networks Inc 0.00 -8.96 0.32 -0.32 0.0467 -0.0021
ACN / Accenture plc 0.00 3.35 0.31 20.55 0.0452 0.0061
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -1.08 0.30 -17.62 0.0451 -0.0118
BALL / Ball Corporation 0.00 0.00 0.29 13.23 0.0430 0.0034
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 -4.69 0.29 -2.35 0.0430 -0.0029
AMAT / Applied Materials, Inc. 0.00 -14.10 0.29 -26.58 0.0429 -0.0178
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -22.13 0.29 -17.38 0.0429 -0.0112
EOG / EOG Resources, Inc. 0.00 31.32 0.29 28.44 0.0427 0.0080
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 0.46 0.28 28.64 0.0419 0.0079
TSCO / Tractor Supply Company 0.00 5.03 0.28 12.96 0.0413 0.0033
EQIX / Equinix, Inc. 0.00 0.32 0.28 17.30 0.0412 0.0047
OTIS / Otis Worldwide Corporation 0.00 0.00 0.28 8.17 0.0412 0.0015
MMM / 3M Company 0.00 -18.24 0.28 9.45 0.0411 0.0020
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.28 0.27 -2.84 0.0406 -0.0029
OXY / Occidental Petroleum Corporation 0.01 0.00 0.27 -18.37 0.0402 -0.0110
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.64 0.27 7.97 0.0401 0.0014
BAX / Baxter International Inc. 0.01 -16.51 0.27 -5.30 0.0397 -0.0039
FIS / Fidelity National Information Services, Inc. 0.00 5.57 0.27 17.18 0.0394 0.0044
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -26.27 0.27 -17.70 0.0392 -0.0104
SLB / Schlumberger Limited 0.01 0.00 0.27 -11.07 0.0392 -0.0067
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.26 9.13 0.0389 0.0017
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.00 13.44 0.26 21.76 0.0389 0.0056
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 0.00 0.26 10.73 0.0382 0.0022
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -3.66 0.26 4.05 0.0381 -0.0000
MLM / Martin Marietta Materials, Inc. 0.00 8.88 0.26 8.44 0.0380 0.0014
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.26 8.44 0.0380 0.0015
CMI / Cummins Inc. 0.00 -7.92 0.26 8.02 0.0379 0.0012
LGI / Lazard Global Total Return and Income Fund, Inc. 0.01 -0.49 0.26 8.05 0.0378 0.0015
WCN / Waste Connections, Inc. 0.00 8.32 0.25 10.48 0.0375 0.0021
RSG / Republic Services, Inc. 0.00 5.80 0.25 9.57 0.0373 0.0018
AVY / Avery Dennison Corporation 0.00 0.00 0.25 1.20 0.0373 -0.0012
DOW / Dow Inc. 0.00 -11.68 0.25 -9.06 0.0372 -0.0054
CME / CME Group Inc. 0.00 -63.55 0.25 -59.05 0.0368 -0.0569
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.25 0.40 0.0368 -0.0012
BTZ / BlackRock Credit Allocation Income Trust 0.02 0.00 0.25 5.11 0.0366 0.0004
ETR / Entergy Corporation 0.00 0.25 0.0364 0.0364
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.00 6.65 0.24 14.62 0.0359 0.0033
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 0.00 0.24 12.04 0.0359 0.0025
WELL / Welltower Inc. 0.00 0.24 0.0355 0.0355
AZO / AutoZone, Inc. 0.00 11.76 0.24 18.91 0.0354 0.0044
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -6.00 0.24 -2.07 0.0350 -0.0023
MCR / MFS Charter Income Trust 0.04 -2.30 0.24 2.17 0.0349 -0.0006
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -2.16 0.23 16.00 0.0343 0.0034
FDX / FedEx Corporation 0.00 0.12 0.23 -8.70 0.0342 -0.0047
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.81 0.23 4.55 0.0341 0.0002
EFX / Equifax Inc. 0.00 0.23 0.0340 0.0340
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.23 0.0338 0.0338
VLO / Valero Energy Corporation 0.00 -0.47 0.23 -14.29 0.0338 -0.0072
SNX / TD SYNNEX Corporation 0.00 0.00 0.23 4.15 0.0335 -0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.23 0.0335 0.0335
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.23 0.44 0.0334 -0.0014
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.22 0.0332 0.0332
TY / Tri-Continental Corporation 0.01 -4.05 0.22 2.30 0.0329 -0.0006
AJG / Arthur J. Gallagher & Co. 0.00 0.22 0.0328 0.0328
TRV / The Travelers Companies, Inc. 0.00 -8.58 0.22 5.24 0.0328 0.0004
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.22 -5.96 0.0327 -0.0036
GEHC / GE HealthCare Technologies Inc. 0.00 0.22 0.0327 0.0327
SYF / Synchrony Financial 0.00 0.14 0.22 5.77 0.0325 0.0005
HWM / Howmet Aerospace Inc. 0.00 0.22 0.0324 0.0324
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.22 0.0321 0.0321
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.21 0.0317 0.0317
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.21 0.0317 0.0317
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.21 3.90 0.0315 -0.0000
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 -11.15 0.21 1.43 0.0315 -0.0009
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.21 0.0314 0.0314
CHW / Calamos Global Dynamic Income Fund 0.03 -3.61 0.21 0.95 0.0314 -0.0010
ECL / Ecolab Inc. 0.00 0.21 0.0314 0.0314
DXCM / DexCom, Inc. 0.00 -30.75 0.21 -59.14 0.0311 -0.0480
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.21 0.0311 0.0311
BOE / BlackRock Enhanced Global Dividend Trust 0.02 0.30 0.21 6.63 0.0309 0.0007
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.00 0.21 0.0308 0.0308
HUM / Humana Inc. 0.00 0.15 0.21 -15.23 0.0305 -0.0069
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -48.41 0.21 -41.14 0.0305 -0.0235
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 -1.91 0.0304 -0.0018
MCO * / Moody's Corporation 0.00 0.21 0.0303 0.0303
XEL / Xcel Energy Inc. 0.00 0.20 0.0300 0.0300
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.01 0.75 0.19 3.78 0.0284 -0.0002
FTF / Franklin Limited Duration Income Trust 0.03 0.62 0.18 5.99 0.0262 0.0004
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.01 0.55 0.18 6.71 0.0259 0.0006
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -27.59 0.13 -31.52 0.0186 -0.0098
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.12 16.35 0.0180 0.0019
BGC / BGC Group, Inc. 0.01 0.07 0.12 11.43 0.0173 0.0010
PUMP / ProPetro Holding Corp. 0.01 0.00 0.09 -11.32 0.0140 -0.0025
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.09 2.27 0.0134 -0.0001
FUND / Sprott Focus Trust, Inc. 0.01 -2.54 0.08 0.00 0.0119 -0.0005
MNKD / MannKind Corporation 0.01 -0.98 0.07 20.69 0.0104 0.0013
AVK.RT / Advent Convertible and Income Fund - Equity Right 0.06 0.00 0.0002 0.0002
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.0464
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000