Mga Batayang Estadistika
Nilai Portofolio $ 1,075,128,133
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Amplius Wealth Advisors, LLC telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,075,128,133 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Amplius Wealth Advisors, LLC adalah iShares Trust - iShares Global 100 ETF (US:IOO) , Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) , Columbia ETF Trust I - Columbia Research Enhanced Core ETF (US:RECS) , The RBB Fund, Inc. - Motley Fool 100 Index ETF (US:TMFC) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Amplius Wealth Advisors, LLC meliputi: iShares Trust - iShares Large Cap Max Buffer Sep ETF (US:SMAX) , iShares Trust - iShares Large Cap Max Buffer Dec ETF (US:DMAX) , WisdomTree Trust - WisdomTree U.S. MidCap Fund (US:EZM) , Molina Healthcare, Inc. (US:MOH) , and Grayscale Bitcoin Trust (BTC) (US:GBTC) .

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
0.84 22.08 2.0534 1.9975
0.13 38.76 3.6050 0.9456
0.14 7.37 0.6852 0.6852
0.11 13.69 1.2730 0.4204
0.17 19.39 1.8038 0.2618
0.07 39.47 3.6712 0.2322
0.08 24.12 2.2431 0.1684
0.40 27.26 2.5353 0.1297
0.03 2.43 0.2262 0.1227
0.05 1.30 0.1213 0.1213
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
0.04 1.18 0.1101 -1.8291
0.15 4.23 0.3934 -0.7429
0.28 30.90 2.8745 -0.6982
1.12 120.34 11.1929 -0.3641
0.23 11.59 1.0780 -0.2739
0.53 16.25 1.5113 -0.2111
0.06 12.92 1.2014 -0.1706
0.03 12.26 1.1400 -0.1693
0.98 31.27 2.9084 -0.1549
1.96 78.67 7.3172 -0.1439
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 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
(%)
IOO / iShares Trust - iShares Global 100 ETF 1.12 -3.27 120.34 8.29 11.1929 -0.3641
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 1.96 3.80 78.67 9.66 7.3172 -0.1439
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 1.53 1.36 56.40 12.27 5.2455 0.0211
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.87 -3.16 56.31 12.30 5.2379 0.0226
QQQ / Invesco QQQ Trust, Series 1 0.07 1.48 39.47 19.36 3.6712 0.2322
OEF / iShares Trust - iShares S&P 100 ETF 0.13 34.88 38.76 51.57 3.6050 0.9456
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.63 1.88 38.42 8.68 3.5735 -0.1029
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.69 8.02 35.03 8.08 3.2585 -0.1127
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 1.87 10.70 34.93 8.05 3.2488 -0.1133
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.67 7.86 34.19 8.22 3.1800 -0.1056
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.98 -0.88 31.27 6.16 2.9084 -0.1549
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.28 -13.92 30.90 -10.04 2.8745 -0.6982
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.94 0.99 27.50 11.39 2.5578 -0.0097
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.40 3.46 27.26 17.85 2.5353 0.1297
CB / Chubb Limited 0.08 26.01 24.12 20.89 2.2431 0.1684
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.27 0.88 22.93 5.77 2.1330 -0.1219
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF 0.84 3,869.78 22.08 4,010.99 2.0534 1.9975
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.17 29.41 19.39 30.80 1.8038 0.2618
BX / Blackstone Inc. 0.13 0.84 19.23 7.91 1.7884 -0.0647
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.12 -0.49 17.84 17.72 1.6596 0.0833
BXSL / Blackstone Secured Lending Fund 0.53 3.25 16.25 -1.89 1.5113 -0.2111
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.11 51.09 13.69 66.94 1.2730 0.4204
AAPL / Apple Inc. 0.06 6.01 12.92 -2.08 1.2014 -0.1706
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.03 -7.23 12.26 -2.65 1.1400 -0.1693
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.23 -10.19 11.59 -10.84 1.0780 -0.2739
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.12 -0.07 11.48 2.46 1.0673 -0.0974
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 5.84 8.75 17.14 0.8135 0.0370
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.15 7.06 7.45 24.22 0.6927 0.0692
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.14 7.37 0.6852 0.6852
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.04 -3.68 7.34 1.05 0.6828 -0.0728
SPY / SPDR S&P 500 ETF 0.01 2.13 7.10 12.79 0.6603 0.0058
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.12 -1.33 6.98 5.58 0.6492 -0.0383
MSFT / Microsoft Corporation 0.01 2.81 5.81 36.25 0.5405 0.0969
VGRSX / Vanguard REIT Index Fund 0.03 0.08 5.64 5.56 0.5244 -0.0311
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 1.62 5.61 19.48 0.5214 0.0335
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.16 -12.04 5.56 -4.70 0.5169 -0.0896
IAU / iShares Gold Trust 0.07 -8.98 4.48 -3.74 0.4167 -0.0673
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 40.20 4.39 55.27 0.4085 0.1143
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May 0.15 -62.65 4.23 -61.29 0.3934 -0.7429
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.05 -8.68 4.16 -7.77 0.3874 -0.0822
VRSK / Verisk Analytics, Inc. 0.01 46.77 4.06 53.63 0.3776 0.1027
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.08 -9.57 3.98 -9.43 0.3698 -0.0868
AMG / Affiliated Managers Group, Inc. 0.02 13.96 3.86 33.44 0.3586 0.0582
AMZN / Amazon.com, Inc. 0.02 21.19 3.74 39.73 0.3475 0.0694
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.3389 -0.0763
CMCSA / Comcast Corporation 0.10 -0.46 3.42 -3.72 0.3177 -0.0513
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.03 0.00 3.41 4.98 0.3174 -0.0206
NVDA / NVIDIA Corporation 0.02 15.80 3.31 68.81 0.3077 0.1039
AVGO / Broadcom Inc. 0.01 -2.52 2.89 60.51 0.2693 0.0817
JPM / JPMorgan Chase & Co. 0.01 -13.37 2.80 2.38 0.2602 -0.0240
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 6.00 2.66 12.66 0.2476 0.0019
GLD / SPDR Gold Trust 0.01 -4.19 2.63 1.35 0.2444 -0.0252
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 121.36 2.43 144.42 0.2262 0.1227
BTT / Blackrock Municipal 2030 Target Term Trust 0.10 -0.38 2.29 2.73 0.2134 -0.0189
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.06 -2.56 2.23 0.04 0.2073 -0.0244
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -7.60 2.21 -5.47 0.2060 -0.0376
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.11 11.98 2.18 11.90 0.2030 0.0002
GOOGL / Alphabet Inc. 0.01 13.89 2.16 29.80 0.2006 0.0278
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.03 0.00 2.14 3.48 0.1992 -0.0160
META / Meta Platforms, Inc. 0.00 2.81 1.89 31.66 0.1757 0.0265
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.36 1.77 7.32 0.1650 -0.0068
BRK.B / Berkshire Hathaway Inc. 0.00 -1.15 1.76 -9.86 0.1633 -0.0392
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 0.01 1.65 -2.48 0.1536 -0.0226
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.02 0.00 1.62 8.83 0.1503 -0.0042
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 27.68 1.54 41.15 0.1433 0.0298
GOOGL / Alphabet Inc. 0.01 1.42 1.52 15.19 0.1411 0.0041
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 17.84 1.42 21.71 0.1325 0.0107
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.63 1.40 12.41 0.1307 0.0007
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF 0.05 1.30 0.1213 0.1213
UNH / UnitedHealth Group Incorporated 0.00 281.77 1.28 127.35 0.1191 0.0605
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.03 41.74 1.28 84.93 0.1187 0.0469
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 1.26 0.1168 0.1168
HUBB / Hubbell Incorporated 0.00 -0.23 1.24 23.21 0.1151 0.0106
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.04 -94.05 1.18 -93.66 0.1101 -1.8291
PFE / Pfizer Inc. 0.05 -0.29 1.12 -4.66 0.1046 -0.0180
LLY / Eli Lilly and Company 0.00 -7.89 1.11 -13.01 0.1032 -0.0295
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.03 0.95 1.10 12.21 0.1026 0.0003
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 55.31 1.06 72.92 0.0986 0.0348
V / Visa Inc. 0.00 26.70 1.04 28.34 0.0965 0.0124
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.02 -1.44 1.03 -1.44 0.0959 -0.0129
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 1.03 22.75 0.0953 0.0084
PG / The Procter & Gamble Company 0.01 3.87 1.02 -2.87 0.0946 -0.0143
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.03 -29.28 0.96 -29.59 0.0892 -0.0525
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -0.60 0.94 17.06 0.0875 0.0039
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 33.65 0.93 42.81 0.0869 0.0189
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 0.93 0.0869 0.0869
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.19 0.90 12.94 0.0837 0.0008
COST / Costco Wholesale Corporation 0.00 0.58 0.86 5.25 0.0802 -0.0050
UPS / United Parcel Service, Inc. 0.01 -0.74 0.83 -8.95 0.0776 -0.0177
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF 0.03 0.83 0.0770 0.0770
JNJ / Johnson & Johnson 0.01 1.61 0.81 -6.48 0.0752 -0.0146
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 0.79 -3.30 0.0737 -0.0115
IBM / International Business Machines Corporation 0.00 1.35 0.78 20.16 0.0721 0.0050
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 6.19 0.77 16.06 0.0713 0.0027
GBDC / Golub Capital BDC, Inc. 0.05 1.96 0.76 -1.29 0.0711 -0.0095
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July 0.03 0.00 0.73 3.82 0.0683 -0.0053
XOM / Exxon Mobil Corporation 0.01 -14.81 0.70 -22.82 0.0652 -0.0292
DIS / The Walt Disney Company 0.01 -7.80 0.69 15.89 0.0645 0.0022
HD / The Home Depot, Inc. 0.00 -2.41 0.68 -2.29 0.0636 -0.0092
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -47.47 0.68 -43.85 0.0629 -0.0624
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.11 0.65 19.15 0.0602 0.0036
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.63 0.0582 0.0582
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.09 0.62 18.81 0.0576 0.0034
KO / The Coca-Cola Company 0.01 1.04 0.62 -0.16 0.0574 -0.0069
MA / Mastercard Incorporated 0.00 -25.50 0.61 -23.65 0.0568 -0.0264
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.03 1.95 0.59 6.45 0.0553 -0.0029
WMT / Walmart Inc. 0.01 65.15 0.59 84.16 0.0552 0.0216
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.38 0.58 -10.70 0.0536 -0.0135
MS / Morgan Stanley 0.00 2.18 0.56 23.33 0.0517 0.0048
CSCO / Cisco Systems, Inc. 0.01 4.23 0.54 17.32 0.0504 0.0023
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June 0.02 0.00 0.54 6.35 0.0499 -0.0025
BAC / Bank of America Corporation 0.01 -0.97 0.54 12.39 0.0498 0.0002
AXP / American Express Company 0.00 2.82 0.53 21.92 0.0497 0.0041
ABBV / AbbVie Inc. 0.00 0.92 0.53 -10.53 0.0490 -0.0123
TSLA / Tesla, Inc. 0.00 2.27 0.52 25.30 0.0479 0.0052
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.51 5.17 0.0474 -0.0030
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.49 2.50 0.0458 -0.0042
NFLX / Netflix, Inc. 0.00 3.97 0.49 49.24 0.0457 0.0115
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 9.64 0.49 18.64 0.0457 0.0026
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.52 0.49 22.25 0.0455 0.0039
MRK / Merck & Co., Inc. 0.01 117.38 0.49 92.13 0.0454 0.0189
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -40.38 0.49 -34.45 0.0453 -0.0320
AON / Aon plc 0.00 -0.15 0.48 -10.74 0.0449 -0.0113
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.02 -27.43 0.48 -27.75 0.0446 -0.0244
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 -39.60 0.48 -34.07 0.0443 -0.0308
BCAT / BlackRock Capital Allocation Term Trust 0.03 5.42 0.46 10.79 0.0431 -0.0004
CVX / Chevron Corporation 0.00 -4.41 0.46 -18.23 0.0430 -0.0158
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.01 -41.93 0.46 -32.75 0.0428 -0.0284
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 -3.84 0.45 -3.81 0.0423 -0.0069
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.01 0.00 0.44 3.50 0.0413 -0.0034
T / AT&T Inc. 0.02 -0.81 0.44 1.40 0.0406 -0.0041
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.43 12.53 0.0401 0.0003
PLTR / Palantir Technologies Inc. 0.00 0.43 0.0399 0.0399
GE / General Electric Company 0.00 38.79 0.41 78.35 0.0384 0.0143
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 0.41 0.0382 0.0382
PJT / PJT Partners Inc. 0.00 0.00 0.40 19.46 0.0372 0.0024
WM / Waste Management, Inc. 0.00 -0.12 0.38 -1.31 0.0352 -0.0047
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.38 17.92 0.0350 0.0018
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.37 6.55 0.0348 -0.0017
UBER / Uber Technologies, Inc. 0.00 -5.07 0.37 21.59 0.0341 0.0027
BSTZ / BlackRock Science and Technology Term Trust 0.02 -2.37 0.36 14.51 0.0338 0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.19 0.36 40.94 0.0333 0.0069
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.64 0.36 13.38 0.0332 0.0005
BLK / BlackRock, Inc. 0.00 -0.89 0.35 10.06 0.0326 -0.0006
INTU / Intuit Inc. 0.00 4.25 0.35 33.85 0.0324 0.0053
ADP / Automatic Data Processing, Inc. 0.00 28.91 0.35 29.96 0.0324 0.0046
RTX / RTX Corporation 0.00 0.34 0.0321 0.0321
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.34 2.41 0.0317 -0.0029
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.33 0.0304 0.0304
NEE / NextEra Energy, Inc. 0.00 0.72 0.31 -1.27 0.0290 -0.0039
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.31 4.73 0.0289 -0.0020
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.31 0.0288 0.0288
EME / EMCOR Group, Inc. 0.00 -6.53 0.31 35.40 0.0285 0.0049
APD / Air Products and Chemicals, Inc. 0.00 0.28 0.31 -4.09 0.0284 -0.0047
C / Citigroup Inc. 0.00 0.29 0.0273 0.0273
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 0.00 0.28 -0.70 0.0264 -0.0033
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0.00 0.00 0.28 12.40 0.0262 0.0002
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 8.92 0.28 21.30 0.0260 0.0019
LMT / Lockheed Martin Corporation 0.00 -1.80 0.28 1.84 0.0258 -0.0025
TJX / The TJX Companies, Inc. 0.00 -3.53 0.28 -2.47 0.0258 -0.0037
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.01 0.00 0.28 9.09 0.0257 -0.0006
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.00 0.28 3.76 0.0257 -0.0020
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.03 57.50 0.28 69.75 0.0256 0.0087
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.02 0.00 0.28 -0.72 0.0256 -0.0033
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.27 0.0254 0.0254
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.27 10.61 0.0253 -0.0003
NOW / ServiceNow, Inc. 0.00 1.93 0.27 31.55 0.0252 0.0038
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.02 0.27 12.55 0.0250 0.0001
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -9.62 0.27 -6.36 0.0247 -0.0048
OBDC / Blue Owl Capital Corporation 0.02 -58.32 0.26 -59.32 0.0244 -0.0426
ORCL / Oracle Corporation 0.00 0.26 0.0243 0.0243
FICO / Fair Isaac Corporation 0.00 -3.38 0.26 -4.04 0.0243 -0.0041
BSX / Boston Scientific Corporation 0.00 1.60 0.26 7.92 0.0242 -0.0008
MDT / Medtronic plc 0.00 0.26 0.0240 0.0240
ET / Energy Transfer LP - Limited Partnership 0.01 2.77 0.26 0.39 0.0240 -0.0028
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.25 0.0237 0.0237
ACM / AECOM 0.00 0.22 0.25 22.22 0.0236 0.0020
DELL / Dell Technologies Inc. 0.00 0.25 0.0235 0.0235
PNC / The PNC Financial Services Group, Inc. 0.00 -1.10 0.25 5.04 0.0233 -0.0015
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.25 2.47 0.0232 -0.0022
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.01 0.00 0.24 2.12 0.0225 -0.0021
ED / Consolidated Edison, Inc. 0.00 -0.33 0.24 -9.43 0.0223 -0.0053
BXMT / Blackstone Mortgage Trust, Inc. 0.01 0.00 0.24 -3.64 0.0222 -0.0036
MOH / Molina Healthcare, Inc. 0.00 0.24 0.0221 0.0221
MMM / 3M Company 0.00 0.24 0.0220 0.0220
ABT / Abbott Laboratories 0.00 4.51 0.24 7.27 0.0220 -0.0010
AWR / American States Water Company 0.00 0.00 0.23 -2.97 0.0214 -0.0032
PGR / The Progressive Corporation 0.00 -2.83 0.23 -8.43 0.0213 -0.0047
GS / The Goldman Sachs Group, Inc. 0.00 0.23 0.0211 0.0211
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.93 0.22 12.00 0.0209 0.0001
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.87 0.22 7.77 0.0207 -0.0008
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.0205 0.0205
AMP / Ameriprise Financial, Inc. 0.00 0.22 0.0203 0.0203
AIG / American International Group, Inc. 0.00 -5.72 0.22 -7.26 0.0202 -0.0041
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.22 0.0200 0.0200
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -18.03 0.21 -24.28 0.0195 -0.0093
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.20 0.0190 0.0190
CAT / Caterpillar Inc. 0.00 0.20 0.0186 0.0186
ECVT / Ecovyst Inc. 0.02 0.00 0.15 32.74 0.0140 0.0022
PFN / PIMCO Income Strategy Fund II 0.01 0.00 0.08 -1.22 0.0076 -0.0011
TROX / Tronox Holdings plc 0.01 0.06 0.0059 0.0059
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF 0.00 -100.00 0.00 0.0000