Mga Batayang Estadistika
Nilai Portofolio $ 257,765,313
Posisi Saat Ini 271
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alteri Wealth LLC telah mengungkapkan total kepemilikan 271 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 257,765,313 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alteri Wealth LLC adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , and Walmart Inc. (US:WMT) . Posisi baru Alteri Wealth LLC meliputi: Tortoise Capital Series Trust - Energy Fund (US:TNGY) , The Goldman Sachs Group, Inc. (US:GS) , Cardinal Health, Inc. (US:CAH) , Micron Technology, Inc. (US:MU) , and Seagate Technology Holdings plc (US:STX) .

Alteri Wealth 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
0.10 15.59 6.0493 1.3586
0.04 10.74 4.1671 1.1835
0.15 1.34 0.5203 0.5203
0.02 9.66 3.7460 0.4935
0.01 3.83 1.4841 0.4358
0.05 1.60 0.6195 0.3323
0.02 1.01 0.3906 0.2803
0.00 0.55 0.2121 0.2121
0.02 0.81 0.3157 0.1851
0.03 1.07 0.4149 0.1751
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
0.07 14.61 5.6668 -1.3695
0.06 6.22 2.4125 -0.6175
0.01 3.25 1.2617 -0.3711
0.01 1.75 0.6799 -0.3546
0.00 0.22 0.0870 -0.2774
0.04 0.92 0.3560 -0.2566
0.01 1.03 0.3980 -0.2522
0.00 0.37 0.1447 -0.2351
0.00 0.79 0.3058 -0.2167
0.00 2.33 0.9054 -0.2003
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.10 0.31 15.59 46.23 6.0493 1.3586
AAPL / Apple Inc. 0.07 -1.13 14.61 -8.68 5.6668 -1.3695
AVGO / Broadcom Inc. 0.04 -3.81 10.74 58.38 4.1671 1.1835
MSFT / Microsoft Corporation 0.02 -1.45 9.66 30.60 3.7460 0.4935
WMT / Walmart Inc. 0.08 -2.12 8.28 9.02 3.2128 -0.1289
XOM / Exxon Mobil Corporation 0.06 -0.40 6.22 -9.73 2.4125 -0.6175
AMZN / Amazon.com, Inc. 0.03 3.23 5.83 19.05 2.2599 0.1073
GOOGL / Alphabet Inc. 0.03 -5.30 4.58 7.92 1.7770 -0.0900
JPM / JPMorgan Chase & Co. 0.02 2.88 4.43 21.58 1.7186 0.1160
BAC / Bank of America Corporation 0.08 0.51 3.83 13.99 1.4860 0.0077
META / Meta Platforms, Inc. 0.01 25.34 3.83 60.51 1.4841 0.4358
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.08 11.14 3.33 12.37 1.2933 -0.0115
AMGN / Amgen Inc. 0.01 -2.23 3.25 -12.37 1.2617 -0.3711
BA / The Boeing Company 0.01 -2.16 2.96 20.22 1.1487 0.0651
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.42 2.79 10.98 1.0825 -0.0236
INTC / Intel Corporation 0.12 0.43 2.64 -0.94 1.0238 -0.1481
TSLA / Tesla, Inc. 0.01 5.69 2.52 29.54 0.9766 0.1219
LLY / Eli Lilly and Company 0.00 -1.61 2.33 -7.16 0.9054 -0.2003
DIS / The Walt Disney Company 0.02 3.37 1.97 29.89 0.7655 0.0972
AJG / Arthur J. Gallagher & Co. 0.01 -1.74 1.89 -8.90 0.7348 -0.1797
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.83 1.83 7.89 0.7111 -0.0363
RTX / RTX Corporation 0.01 2.54 1.78 13.00 0.6916 -0.0022
GOOG / Alphabet Inc. 0.01 -34.37 1.75 -25.48 0.6799 -0.3546
NFLX / Netflix, Inc. 0.00 -9.82 1.75 29.53 0.6774 0.0843
V / Visa Inc. 0.00 -7.19 1.68 -5.93 0.6525 -0.1343
LMT / Lockheed Martin Corporation 0.00 -2.46 1.65 1.16 0.6403 -0.0776
FTNT / Fortinet, Inc. 0.02 -2.18 1.64 7.45 0.6380 -0.0353
COST / Costco Wholesale Corporation 0.00 -10.64 1.61 -6.43 0.6262 -0.1328
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.05 130.64 1.60 144.79 0.6195 0.3323
PG / The Procter & Gamble Company 0.01 -7.70 1.59 -13.75 0.6184 -0.1943
MBB / iShares Trust - iShares MBS ETF 0.02 4.49 1.55 4.65 0.6030 -0.0506
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.55 1.48 14.69 0.5727 0.0063
BLK / BlackRock, Inc. 0.00 2.98 1.45 14.17 0.5626 0.0038
IBM / International Business Machines Corporation 0.00 -7.04 1.43 10.15 0.5559 -0.0161
GLD / SPDR Gold Trust 0.00 -3.76 1.41 1.88 0.5474 -0.0622
UAL / United Airlines Holdings, Inc. 0.02 0.53 1.41 15.98 0.5462 0.0120
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -14.50 1.41 0.50 0.5457 -0.0698
TNGY / Tortoise Capital Series Trust - Energy Fund 0.15 1.34 0.5203 0.5203
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 5.73 1.30 7.27 0.5040 -0.0290
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -15.70 1.28 -12.95 0.4981 -0.1509
WFC / Wells Fargo & Company 0.02 28.74 1.28 43.83 0.4978 0.1049
SFM / Sprouts Farmers Market, Inc. 0.01 0.95 1.26 8.85 0.4872 -0.0201
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.16 1.23 4.77 0.4775 -0.0389
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -4.71 1.20 5.37 0.4642 -0.0355
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 15.59 1.18 27.59 0.4595 0.0511
T / AT&T Inc. 0.04 4.74 1.14 7.24 0.4428 -0.0256
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 16.60 1.14 17.62 0.4406 0.0157
BX / Blackstone Inc. 0.01 0.78 1.12 7.89 0.4351 -0.0223
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 8.96 1.12 9.08 0.4337 -0.0169
HD / The Home Depot, Inc. 0.00 -9.64 1.11 -9.64 0.4293 -0.1092
PH / Parker-Hannifin Corporation 0.00 -14.91 1.10 -2.23 0.4255 -0.0679
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.47 1.09 5.60 0.4248 -0.0312
QCOM / QUALCOMM Incorporated 0.01 -3.80 1.09 -0.27 0.4225 -0.0578
JNJ / Johnson & Johnson 0.01 -2.79 1.08 -10.43 0.4198 -0.1118
IDV / iShares Trust - iShares International Select Dividend ETF 0.03 76.32 1.07 96.15 0.4149 0.1751
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -4.51 1.04 -3.17 0.4030 -0.0689
ABBV / AbbVie Inc. 0.01 -21.66 1.03 -30.65 0.3980 -0.2522
INTU / Intuit Inc. 0.00 -0.46 1.02 27.64 0.3943 0.0441
BRK.B / Berkshire Hathaway Inc. 0.00 -1.83 1.01 -10.42 0.3935 -0.1048
BSX / Boston Scientific Corporation 0.01 -6.68 1.01 -0.69 0.3917 -0.0553
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 2.51 1.01 6.11 0.3907 -0.0268
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.02 301.01 1.01 302.40 0.3906 0.2803
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.78 0.98 27.86 0.3813 0.0431
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 4.49 0.98 1.24 0.3809 -0.0455
ORCL / Oracle Corporation 0.00 2.27 0.93 59.83 0.3599 0.1047
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 -34.09 0.92 -34.12 0.3560 -0.2566
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.05 7.36 0.90 6.24 0.3500 -0.0238
MDT / Medtronic plc 0.01 26.26 0.89 22.48 0.3445 0.0256
WELL / Welltower Inc. 0.01 -16.59 0.89 -16.32 0.3442 -0.1221
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 6.71 0.88 7.44 0.3422 -0.0189
NOW / ServiceNow, Inc. 0.00 1.66 0.88 31.39 0.3410 0.0465
SPGI / S&P Global Inc. 0.00 -6.20 0.86 -2.71 0.3342 -0.0553
BFOR / ALPS ETF Trust - Barron's 400 ETF 0.01 8.44 0.85 20.28 0.3316 0.0189
VZ / Verizon Communications Inc. 0.02 149.60 0.83 138.04 0.3207 0.1680
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF 0.02 144.76 0.81 174.66 0.3157 0.1851
CSCO / Cisco Systems, Inc. 0.01 9.41 0.81 23.07 0.3149 0.0246
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.67 0.79 22.60 0.3073 0.0230
MCD / McDonald's Corporation 0.00 -29.06 0.79 -33.61 0.3058 -0.2167
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 19.15 0.78 29.21 0.3039 0.0371
CVX / Chevron Corporation 0.01 -15.95 0.78 -28.06 0.3015 -0.1737
WMB / The Williams Companies, Inc. 0.01 -8.44 0.77 -3.87 0.2991 -0.0533
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.07 -1.78 0.77 -5.08 0.2975 -0.0579
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -13.47 0.76 5.83 0.2960 -0.0211
UNP / Union Pacific Corporation 0.00 7.42 0.76 4.53 0.2959 -0.0249
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 2.15 0.76 22.54 0.2955 0.0221
PGR / The Progressive Corporation 0.00 -16.24 0.76 -21.09 0.2936 -0.1279
ETN / Eaton Corporation plc 0.00 -7.87 0.76 20.96 0.2936 0.0185
C / Citigroup Inc. 0.01 8.89 0.76 30.57 0.2933 0.0386
URA / Global X Funds - Global X Uranium ETF 0.02 2.36 0.75 73.15 0.2905 0.1005
TXN / Texas Instruments Incorporated 0.00 12.33 0.75 29.74 0.2898 0.0366
ICE / Intercontinental Exchange, Inc. 0.00 2.68 0.74 9.17 0.2865 -0.0109
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 81.07 0.73 81.89 0.2846 0.1069
APH / Amphenol Corporation 0.01 -21.30 0.72 18.54 0.2780 0.0120
PANW / Palo Alto Networks, Inc. 0.00 -1.58 0.71 18.08 0.2763 0.0109
WDC / Western Digital Corporation 0.01 48.14 0.71 134.88 0.2746 0.1418
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -21.72 0.68 -12.97 0.2633 -0.0796
EMR / Emerson Electric Co. 0.01 24.70 0.68 51.69 0.2619 0.0661
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.05 10.48 0.67 16.87 0.2582 0.0077
KR / The Kroger Co. 0.01 0.00 0.66 6.09 0.2569 -0.0180
PEG / Public Service Enterprise Group Incorporated 0.01 19.93 0.66 22.72 0.2558 0.0194
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 1.74 0.65 2.37 0.2517 -0.0269
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.65 10.20 0.2516 -0.0071
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.64 5.60 0.2488 -0.0186
SPY / SPDR S&P 500 ETF 0.00 10.10 0.64 21.67 0.2484 0.0168
GE / General Electric Company 0.00 3.73 0.64 33.33 0.2470 0.0371
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.02 22.21 0.62 20.78 0.2414 0.0146
HON / Honeywell International Inc. 0.00 -6.73 0.61 2.53 0.2366 -0.0249
GD / General Dynamics Corporation 0.00 12.94 0.61 20.87 0.2360 0.0145
JCI / Johnson Controls International plc 0.01 -13.24 0.61 14.50 0.2359 0.0020
TFC / Truist Financial Corporation 0.01 8.69 0.61 13.51 0.2349 0.0003
CAT / Caterpillar Inc. 0.00 2.49 0.59 20.65 0.2292 0.0138
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.70 0.58 3.93 0.2262 -0.0203
HWM / Howmet Aerospace Inc. 0.00 -23.99 0.58 9.02 0.2252 -0.0089
GILD / Gilead Sciences, Inc. 0.01 11.52 0.57 10.38 0.2228 -0.0062
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 5.02 0.57 5.14 0.2225 -0.0176
AXP / American Express Company 0.00 13.84 0.57 35.15 0.2209 0.0353
KMI / Kinder Morgan, Inc. 0.02 2.17 0.57 5.41 0.2192 -0.0169
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 18.09 0.56 38.86 0.2180 0.0401
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.02 0.02 0.55 14.73 0.2146 0.0025
STK / Columbia Seligman Premium Technology Growth Fund 0.02 0.26 0.55 8.96 0.2125 -0.0086
GS / The Goldman Sachs Group, Inc. 0.00 0.55 0.2121 0.2121
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 20.01 0.54 35.75 0.2109 0.0349
AMD / Advanced Micro Devices, Inc. 0.00 11.47 0.54 54.26 0.2108 0.0555
SPG / Simon Property Group, Inc. 0.00 26.80 0.54 22.68 0.2101 0.0160
OXY / Occidental Petroleum Corporation 0.01 0.17 0.54 -14.69 0.2095 -0.0691
ALL / The Allstate Corporation 0.00 0.79 0.54 -2.00 0.2089 -0.0328
KO / The Coca-Cola Company 0.01 9.79 0.53 8.33 0.2071 -0.0094
BTZ / BlackRock Credit Allocation Income Trust 0.05 17.80 0.53 20.09 0.2043 0.0113
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 19.53 0.52 22.54 0.2026 0.0151
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.02 0.15 0.52 11.61 0.2017 -0.0032
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -6.06 0.52 5.70 0.2015 -0.0146
DLR / Digital Realty Trust, Inc. 0.00 8.15 0.52 31.81 0.2011 0.0278
HPE / Hewlett Packard Enterprise Company 0.03 31.56 0.51 74.40 0.1984 0.0694
CMCSA / Comcast Corporation 0.01 18.71 0.51 14.86 0.1979 0.0025
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.06 -0.04 0.51 4.74 0.1974 -0.0162
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 8.47 0.49 2.95 0.1897 -0.0189
XEL / Xcel Energy Inc. 0.01 13.05 0.49 8.71 0.1891 -0.0081
ROST / Ross Stores, Inc. 0.00 20.01 0.48 19.80 0.1879 0.0101
MA / Mastercard Incorporated 0.00 -1.83 0.48 0.63 0.1872 -0.0239
RACE / Ferrari N.V. 0.00 -8.19 0.48 5.29 0.1856 -0.0143
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.11 0.47 15.76 0.1826 0.0036
TJX / The TJX Companies, Inc. 0.00 56.42 0.46 58.90 0.1802 0.0514
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -14.38 0.46 -10.06 0.1771 -0.0464
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -30.36 0.45 -27.05 0.1761 -0.0972
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -16.70 0.44 -11.02 0.1725 -0.0472
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 115.98 0.44 116.75 0.1708 0.0811
ETR / Entergy Corporation 0.01 -15.21 0.44 -17.55 0.1697 -0.0637
FCX / Freeport-McMoRan Inc. 0.01 14.77 0.44 31.63 0.1697 0.0233
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -13.56 0.43 -4.66 0.1670 -0.0315
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.03 0.43 -9.09 0.1669 -0.0414
PFG / Principal Financial Group, Inc. 0.01 26.22 0.43 18.99 0.1654 0.0076
BK / The Bank of New York Mellon Corporation 0.00 44.00 0.42 56.46 0.1649 0.0454
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.02 18.13 0.42 32.91 0.1631 0.0239
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -19.99 0.42 -5.90 0.1612 -0.0329
COP / ConocoPhillips 0.00 13.87 0.42 -2.81 0.1612 -0.0267
JEF / Jefferies Financial Group Inc. 0.01 0.08 0.41 1.98 0.1606 -0.0176
O / Realty Income Corporation 0.01 1.47 0.41 0.73 0.1605 -0.0201
PFE / Pfizer Inc. 0.02 -14.33 0.41 -18.15 0.1578 -0.0605
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 23.72 0.40 23.93 0.1569 0.0135
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 15.35 0.40 52.45 0.1569 0.0399
HLT / Hilton Worldwide Holdings Inc. 0.00 -30.25 0.40 -18.33 0.1556 -0.0605
SYF / Synchrony Financial 0.01 49.14 0.40 88.21 0.1548 0.0614
MLM / Martin Marietta Materials, Inc. 0.00 22.37 0.40 40.43 0.1538 0.0297
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -10.56 0.40 3.40 0.1533 -0.0150
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.02 12.46 0.39 35.64 0.1521 0.0246
THW / Abrdn World Healthcare Fund 0.04 0.26 0.39 -10.93 0.1520 -0.0412
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 -0.08 0.39 6.94 0.1494 -0.0091
CL / Colgate-Palmolive Company 0.00 -1.78 0.38 -4.76 0.1477 -0.0281
SRE / Sempra 0.01 -1.63 0.38 4.40 0.1477 -0.0126
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 16.46 0.38 58.58 0.1474 0.0422
NEE / NextEra Energy, Inc. 0.01 -23.95 0.37 -25.65 0.1454 -0.0760
CRWD / CrowdStrike Holdings, Inc. 0.00 2.51 0.37 48.41 0.1452 0.0340
PEP / PepsiCo, Inc. 0.00 -50.93 0.37 -56.78 0.1447 -0.2351
HCA / HCA Healthcare, Inc. 0.00 -32.09 0.37 -24.64 0.1437 -0.0727
CRM / Salesforce, Inc. 0.00 -10.45 0.36 -9.00 0.1415 -0.0348
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.00 0.36 -11.03 0.1409 -0.0387
CAH / Cardinal Health, Inc. 0.00 0.36 0.1401 0.1401
GEV / GE Vernova Inc. 0.00 3.81 0.36 80.00 0.1400 0.0518
NXPI / NXP Semiconductors N.V. 0.00 -8.44 0.36 5.00 0.1388 -0.0107
MU / Micron Technology, Inc. 0.00 0.36 0.1382 0.1382
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 12.92 0.35 23.34 0.1375 0.0112
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.26 0.35 -0.28 0.1369 -0.0187
STX / Seagate Technology Holdings plc 0.00 0.34 0.1310 0.1310
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.17 0.34 11.30 0.1302 -0.0023
COR / Cencora, Inc. 0.00 -15.31 0.33 -8.82 0.1287 -0.0311
AMAT / Applied Materials, Inc. 0.00 -3.42 0.33 22.14 0.1284 0.0090
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 7.23 0.33 27.63 0.1273 0.0142
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 -1.42 0.32 8.05 0.1251 -0.0060
MS / Morgan Stanley 0.00 3.78 0.32 25.00 0.1244 0.0118
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 15.83 0.32 15.75 0.1228 0.0025
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.31 0.1216 0.1216
HPQ / HP Inc. 0.01 4.15 0.31 -7.99 0.1208 -0.0281
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.31 0.1203 0.1203
LHX / L3Harris Technologies, Inc. 0.00 0.31 0.1195 0.1195
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.60 0.31 7.72 0.1192 -0.0063
ABT / Abbott Laboratories 0.00 -8.55 0.31 -6.12 0.1191 -0.0249
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 10.99 0.31 9.71 0.1186 -0.0037
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -13.39 0.30 -21.41 0.1171 -0.0518
ED / Consolidated Edison, Inc. 0.00 -24.03 0.30 -31.12 0.1171 -0.0755
ENSG / The Ensign Group, Inc. 0.00 1.56 0.30 20.97 0.1167 0.0074
PM / Philip Morris International Inc. 0.00 -12.27 0.30 0.67 0.1167 -0.0147
SBUX / Starbucks Corporation 0.00 -14.59 0.30 -20.22 0.1151 -0.0485
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 12.18 0.29 45.00 0.1128 0.0247
FCNCA / First Citizens BancShares, Inc. 0.00 0.29 0.1123 0.1123
CI / The Cigna Group 0.00 8.20 0.29 8.71 0.1117 -0.0048
PLTR / Palantir Technologies Inc. 0.00 0.28 0.1089 0.1089
CVS / CVS Health Corporation 0.00 0.28 0.1087 0.1087
MRK / Merck & Co., Inc. 0.00 -28.05 0.28 -36.55 0.1073 -0.0844
STWD / Starwood Property Trust, Inc. 0.01 -0.53 0.27 0.74 0.1063 -0.0131
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -14.72 0.27 -8.11 0.1059 -0.0245
IAU / iShares Gold Trust 0.00 0.00 0.27 5.84 0.1058 -0.0076
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 16.40 0.27 33.33 0.1057 0.0157
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.03 3.45 0.27 3.45 0.1047 -0.0101
CRSP / CRISPR Therapeutics AG 0.01 0.27 0.1043 0.1043
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -7.96 0.27 13.68 0.1033 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 16.21 0.27 17.78 0.1031 0.0039
LYV / Live Nation Entertainment, Inc. 0.00 0.27 0.1028 0.1028
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 20.38 0.26 24.53 0.1025 0.0092
IGR / CBRE Global Real Estate Income Fund 0.05 0.00 0.26 2.36 0.1012 -0.0107
MO / Altria Group, Inc. 0.00 0.64 0.26 -1.91 0.1000 -0.0153
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.26 0.1000 0.1000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 0.26 0.0994 0.0994
DE / Deere & Company 0.00 -4.18 0.26 4.07 0.0994 -0.0091
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -16.17 0.26 -22.73 0.0993 -0.0462
MMC / Marsh & McLennan Companies, Inc. 0.00 -15.98 0.26 -24.56 0.0990 -0.0502
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -17.35 0.25 -6.99 0.0983 -0.0215
USB / U.S. Bancorp 0.01 -10.61 0.25 -4.18 0.0980 -0.0180
ISRG / Intuitive Surgical, Inc. 0.00 -4.72 0.25 4.56 0.0978 -0.0083
GROZ / Zacks Trust - Zacks Focus Growth ETF 0.01 0.25 0.0970 0.0970
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 14.95 0.25 15.35 0.0963 0.0014
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -17.44 0.24 -9.29 0.0950 -0.0235
SO / The Southern Company 0.00 3.03 0.24 2.97 0.0946 -0.0096
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.04 0.24 2.53 0.0945 -0.0100
ACN / Accenture plc 0.00 1.37 0.24 -2.81 0.0942 -0.0158
DG / Dollar General Corporation 0.00 0.24 0.0941 0.0941
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.24 -5.10 0.0939 -0.0184
LIN / Linde plc 0.00 -5.41 0.24 -4.82 0.0922 -0.0175
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.24 0.0918 0.0918
DSL / DoubleLine Income Solutions Fund 0.02 -1.19 0.23 -4.10 0.0908 -0.0165
MLPA / Global X Funds - Global X MLP ETF 0.00 14.36 0.23 7.94 0.0897 -0.0046
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -20.45 0.23 -15.19 0.0889 -0.0301
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.23 0.0889 0.0889
PNC / The PNC Financial Services Group, Inc. 0.00 -25.60 0.23 -21.25 0.0878 -0.0384
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.23 0.0877 0.0877
UNH / UnitedHealth Group Incorporated 0.00 -54.55 0.22 -72.95 0.0870 -0.2774
SCHW / The Charles Schwab Corporation 0.00 0.22 0.0859 0.0859
1COF / Capital One Financial Corporation 0.00 0.22 0.0844 0.0844
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 0.22 0.0836 0.0836
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.21 0.0827 0.0827
NOC / Northrop Grumman Corporation 0.00 0.95 0.21 -1.39 0.0827 -0.0124
ELV / Elevance Health, Inc. 0.00 0.21 0.0819 0.0819
DUK / Duke Energy Corporation 0.00 -3.10 0.21 -6.28 0.0814 -0.0171
NDAQ / Nasdaq, Inc. 0.00 0.21 0.0812 0.0812
AEM / Agnico Eagle Mines Limited 0.00 -52.90 0.21 -48.39 0.0809 -0.0966
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.21 0.0802 0.0802
UBER / Uber Technologies, Inc. 0.00 0.21 0.0798 0.0798
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.20 0.0790 0.0790
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.20 0.0788 0.0788
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.20 0.0784 0.0784
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -17.04 0.20 -10.67 0.0783 -0.0209
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.01 0.00 0.17 2.38 0.0668 -0.0073
IFN / The India Fund, Inc. 0.01 0.17 0.0653 0.0653
VVR / Invesco Senior Income Trust 0.04 0.00 0.17 1.22 0.0647 -0.0077
FTF / Franklin Limited Duration Income Trust 0.02 0.00 0.15 0.00 0.0594 -0.0084
F / Ford Motor Company 0.01 0.37 0.15 8.82 0.0575 -0.0025
NCV / Virtus Convertible & Income Fund 0.01 -2.35 0.15 7.30 0.0573 -0.0033
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.01 -2.56 0.14 -4.08 0.0551 -0.0096
JRI / Nuveen Real Asset Income and Growth Fund 0.01 0.14 0.0538 0.0538
NBH / Neuberger Berman Municipal Fund Inc. 0.01 0.32 0.13 -5.19 0.0500 -0.0098
GNT / GAMCO Natural Resources, Gold & Income Trust 0.01 0.00 0.09 3.49 0.0347 -0.0034
CLOV / Clover Health Investments, Corp. 0.01 0.03 0.0115 0.0115
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0087
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
URI / United Rentals, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000