Mga Batayang Estadistika
Nilai Portofolio $ 940,606,460
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Apriem Advisors telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 940,606,460 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Apriem Advisors adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Apple Inc. (US:AAPL) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , and Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) . Posisi baru Apriem Advisors meliputi: iShares Bitcoin Trust ETF (US:IBIT) , Copart, Inc. (US:CPRT) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March (US:ZMAR) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , and American Healthcare REIT, Inc. (US:AHR) .

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
0.23 29.52 3.1387 1.1075
0.02 10.78 1.1466 1.1006
0.46 43.24 4.5967 0.9912
0.09 34.41 3.6584 0.7915
0.71 18.78 1.9965 0.4631
0.04 19.27 2.0484 0.3855
6.23 152.32 16.1938 0.3416
0.29 26.39 2.8056 0.3379
0.12 26.63 2.8315 0.3129
0.05 8.61 0.9156 0.2460
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
0.23 47.58 5.0588 -1.0569
0.02 4.82 0.5120 -0.7673
0.01 1.51 0.1609 -0.5918
0.92 20.34 2.1620 -0.5160
0.02 8.25 0.8766 -0.4673
0.01 4.79 0.5089 -0.4153
0.81 59.77 6.3544 -0.3988
0.12 4.12 0.4382 -0.3820
0.14 15.12 1.6079 -0.3650
0.02 14.35 1.5258 -0.2871
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 6.23 1.71 152.32 12.58 16.1938 0.3416
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.81 3.45 59.77 3.70 6.3544 -0.3988
AAPL / Apple Inc. 0.23 -1.30 47.58 -8.84 5.0588 -1.0569
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.46 31.83 43.24 40.51 4.5967 0.9912
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.09 18.63 34.41 40.64 3.6584 0.7915
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.60 -1.13 34.39 10.90 3.6564 0.0227
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.23 67.23 29.52 70.30 3.1387 1.1075
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.12 5.31 26.63 23.90 2.8315 0.3129
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.29 25.30 26.39 25.30 2.8056 0.3379
AMZN / Amazon.com, Inc. 0.11 -4.35 24.78 10.30 2.6343 0.0022
GOOGL / Alphabet Inc. 0.12 -4.83 20.74 8.45 2.2047 -0.0357
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.92 -20.37 20.34 -11.03 2.1620 -0.5160
MSFT / Microsoft Corporation 0.04 2.45 19.27 35.76 2.0484 0.3855
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.71 51.40 18.78 43.49 1.9965 0.4631
XOM / Exxon Mobil Corporation 0.14 -0.91 15.12 -10.18 1.6079 -0.3650
SPY / SPDR S&P 500 ETF 0.02 -16.02 14.35 -7.25 1.5258 -0.2871
JPM / JPMorgan Chase & Co. 0.04 -12.10 12.98 3.89 1.3800 -0.0840
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.44 0.62 12.75 1.29 1.3554 -0.1194
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.23 7.49 11.62 17.46 1.2354 0.0763
DIS / The Walt Disney Company 0.09 -17.60 10.80 3.54 1.1486 -0.0741
GS / The Goldman Sachs Group, Inc. 0.02 2,019.33 10.78 2,651.02 1.1466 1.1006
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.46 0.31 10.64 0.66 1.1309 -0.1073
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.41 -1.00 9.83 9.58 1.0448 -0.0060
LRCX / Lam Research Corporation 0.10 -15.39 9.81 13.29 1.0426 0.0283
ADSK / Autodesk, Inc. 0.03 -19.74 9.12 -5.09 0.9696 -0.1563
RMD / ResMed Inc. 0.03 -7.99 8.78 6.05 0.9338 -0.0367
NVDA / NVIDIA Corporation 0.05 3.38 8.61 50.70 0.9156 0.2460
INTU / Intuit Inc. 0.01 -3.20 8.58 24.18 0.9126 0.1027
PYPL / PayPal Holdings, Inc. 0.11 -21.22 8.43 -10.27 0.8964 -0.2046
LMT / Lockheed Martin Corporation 0.02 -30.67 8.25 -28.11 0.8766 -0.4673
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.27 -7.84 8.23 0.76 0.8747 -0.0821
ADBE / Adobe Inc. 0.02 -4.14 7.97 -3.30 0.8471 -0.1183
BRK.B / Berkshire Hathaway Inc. 0.01 -0.06 7.04 -8.85 0.7482 -0.1564
QQQ / Invesco QQQ Trust, Series 1 0.01 0.69 7.01 18.46 0.7451 0.0519
TSLA / Tesla, Inc. 0.02 -15.29 6.81 3.83 0.7243 -0.0445
CTAS / Cintas Corporation 0.03 -23.57 6.74 -17.13 0.7167 -0.2363
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 0.41 6.60 18.08 0.7021 0.0467
AEM / Agnico Eagle Mines Limited 0.06 0.42 6.57 10.16 0.6983 -0.0003
BA / The Boeing Company 0.02 -0.35 4.94 22.42 0.5254 0.0524
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.09 -0.16 4.82 13.08 0.5122 0.0129
SNA / Snap-on Incorporated 0.02 -52.23 4.82 -55.90 0.5120 -0.7673
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -26.69 4.79 -39.32 0.5089 -0.4153
SLB / Schlumberger Limited 0.12 -27.18 4.12 -41.13 0.4382 -0.3820
MMM / 3M Company 0.03 0.00 3.85 3.66 0.4094 -0.0258
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 0.00 3.66 3.57 0.3889 -0.0250
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.13 -1.09 3.57 2.98 0.3790 -0.0267
ADP / Automatic Data Processing, Inc. 0.01 -17.86 3.49 -17.09 0.3713 -0.1223
AMD / Advanced Micro Devices, Inc. 0.02 1.66 3.26 40.43 0.3464 0.0745
ETN / Eaton Corporation plc 0.01 0.11 3.19 31.49 0.3391 0.0549
META / Meta Platforms, Inc. 0.00 1.64 3.01 30.19 0.3201 0.0491
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.07 0.00 2.92 19.26 0.3102 0.0235
MA / Mastercard Incorporated 0.01 0.00 2.82 2.51 0.3002 -0.0225
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 83.06 2.74 95.64 0.2913 0.1272
COST / Costco Wholesale Corporation 0.00 3.65 2.64 8.50 0.2809 -0.0044
GOOG / Alphabet Inc. 0.01 8.32 2.60 22.97 0.2760 0.0287
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 -0.01 2.51 0.72 0.2670 -0.0251
ABBV / AbbVie Inc. 0.01 -1.03 2.46 -12.31 0.2620 -0.0673
AVGO / Broadcom Inc. 0.01 -0.35 2.44 64.11 0.2596 0.0852
BTC / Grayscale Bitcoin Mini Trust 0.05 0.67 2.37 31.70 0.2522 0.0412
SYK / Stryker Corporation 0.01 -8.84 2.34 -3.10 0.2491 -0.0342
KLAC / KLA Corporation 0.00 0.00 2.31 31.76 0.2458 0.0402
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 1.67 2.26 18.55 0.2406 0.0170
QCOM / QUALCOMM Incorporated 0.01 -0.17 2.18 3.51 0.2321 -0.0150
NFLX / Netflix, Inc. 0.00 -1.70 2.09 41.14 0.2218 0.0486
CVX / Chevron Corporation 0.01 2.34 1.93 -12.43 0.2054 -0.0530
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.83 4.94 0.1944 -0.0097
JNJ / Johnson & Johnson 0.01 -1.17 1.82 -8.98 0.1930 -0.0407
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 6.64 1.76 15.38 0.1875 0.0084
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.71 1.73 8.65 0.1843 -0.0027
BAC / Bank of America Corporation 0.03 16.96 1.60 32.70 0.1696 0.0287
LOW / Lowe's Companies, Inc. 0.01 -2.97 1.56 -7.69 0.1659 -0.0322
AMT / American Tower Corporation 0.01 -76.81 1.51 -76.45 0.1609 -0.5918
SBUX / Starbucks Corporation 0.02 -0.87 1.49 -7.35 0.1582 -0.0301
PANW / Palo Alto Networks, Inc. 0.01 -0.71 1.43 19.02 0.1518 0.0113
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.10 0.00 1.41 22.15 0.1495 0.0146
PFE / Pfizer Inc. 0.06 -3.54 1.37 -7.74 0.1458 -0.0283
LLY / Eli Lilly and Company 0.00 118.98 1.34 106.79 0.1425 0.0665
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 4.49 1.32 14.96 0.1406 0.0058
ED / Consolidated Edison, Inc. 0.01 -0.31 1.28 -9.56 0.1358 -0.0297
HON / Honeywell International Inc. 0.01 3.22 1.25 13.58 0.1325 0.0039
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 1.16 31.93 0.1235 0.0203
GEV / GE Vernova Inc. 0.00 6.51 1.12 84.56 0.1196 0.0482
T / AT&T Inc. 0.04 -1.52 1.12 0.72 0.1194 -0.0112
CSCO / Cisco Systems, Inc. 0.02 0.15 1.06 12.54 0.1127 0.0024
HD / The Home Depot, Inc. 0.00 5.84 1.03 5.86 0.1096 -0.0045
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 56.19 0.99 63.58 0.1051 0.0343
V / Visa Inc. 0.00 0.00 0.97 1.36 0.1028 -0.0090
PG / The Procter & Gamble Company 0.01 0.00 0.96 -6.54 0.1018 -0.0182
CRWD / CrowdStrike Holdings, Inc. 0.00 44.24 0.94 108.44 0.0997 0.0470
PH / Parker-Hannifin Corporation 0.00 0.00 0.91 14.86 0.0971 0.0040
RTX / RTX Corporation 0.01 -0.96 0.87 9.17 0.0924 -0.0009
MRK / Merck & Co., Inc. 0.01 0.34 0.85 -11.49 0.0901 -0.0221
CELH / Celsius Holdings, Inc. 0.02 0.00 0.84 30.19 0.0895 0.0138
SCHW / The Charles Schwab Corporation 0.01 2.55 0.76 19.50 0.0809 0.0063
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.13 0.73 19.57 0.0773 0.0060
EMR / Emerson Electric Co. 0.01 -2.75 0.70 18.15 0.0748 0.0051
NEM / Newmont Corporation 0.01 0.00 0.70 20.69 0.0745 0.0065
AMGN / Amgen Inc. 0.00 0.00 0.70 -10.32 0.0739 -0.0170
GLD / SPDR Gold Trust 0.00 7.27 0.69 13.44 0.0736 0.0021
CVBF / CVB Financial Corp. 0.03 0.00 0.68 7.23 0.0726 -0.0020
FAST / Fastenal Company 0.02 100.00 0.66 8.39 0.0701 -0.0012
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.65 22.70 0.0695 0.0071
MS / Morgan Stanley 0.00 8.96 0.65 31.58 0.0692 0.0112
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.63 9.69 0.0675 -0.0003
IBM / International Business Machines Corporation 0.00 0.00 0.63 18.64 0.0670 0.0047
UNP / Union Pacific Corporation 0.00 4.00 0.62 1.30 0.0662 -0.0058
ORCL / Oracle Corporation 0.00 1.69 0.61 59.06 0.0645 0.0198
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.37 0.60 7.91 0.0638 -0.0013
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.05 0.10 0.60 1.88 0.0634 -0.0052
CRM / Salesforce, Inc. 0.00 103.41 0.57 106.55 0.0604 0.0282
COR / Cencora, Inc. 0.00 0.00 0.56 7.84 0.0600 -0.0013
BMY / Bristol-Myers Squibb Company 0.01 0.56 0.54 -23.68 0.0569 -0.0253
PEP / PepsiCo, Inc. 0.00 -0.05 0.53 -11.90 0.0567 -0.0143
WMT / Walmart Inc. 0.01 38.97 0.52 54.63 0.0552 0.0159
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.04 -0.46 0.51 -6.81 0.0538 -0.0099
NOC / Northrop Grumman Corporation 0.00 -5.93 0.50 -8.09 0.0532 -0.0107
BRO / Brown & Brown, Inc. 0.00 0.00 0.48 -10.93 0.0512 -0.0121
CEG / Constellation Energy Corporation 0.00 0.00 0.48 60.40 0.0508 0.0158
NAC / Nuveen California Quality Municipal Income Fund 0.04 -3.42 0.47 -4.07 0.0503 -0.0075
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 7.19 0.46 26.78 0.0494 0.0064
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.45 22.43 0.0482 0.0048
ABT / Abbott Laboratories 0.00 0.00 0.44 2.56 0.0470 -0.0035
VZ / Verizon Communications Inc. 0.01 4.29 0.43 -0.47 0.0454 -0.0049
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 19.79 0.42 63.42 0.0447 0.0146
TROW / T. Rowe Price Group, Inc. 0.00 -4.90 0.42 0.00 0.0442 -0.0046
ANSS / ANSYS, Inc. 0.00 0.00 0.39 11.14 0.0414 0.0003
EVV / Eaton Vance Limited Duration Income Fund 0.04 0.07 0.39 2.65 0.0414 -0.0029
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.02 0.00 0.39 2.11 0.0413 -0.0033
PLTR / Palantir Technologies Inc. 0.00 0.53 0.39 62.87 0.0410 0.0132
GE / General Electric Company 0.00 6.25 0.38 36.65 0.0409 0.0079
SOLV / Solventum Corporation 0.01 0.00 0.38 -0.26 0.0407 -0.0043
ROP / Roper Technologies, Inc. 0.00 0.00 0.38 -3.78 0.0407 -0.0060
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.38 10.62 0.0400 0.0002
NYT / The New York Times Company 0.01 0.00 0.36 13.13 0.0385 0.0009
MDT / Medtronic plc 0.00 -5.73 0.36 -8.44 0.0381 -0.0078
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.00 0.35 6.12 0.0370 -0.0014
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.35 4.85 0.0368 -0.0020
CSGP / CoStar Group, Inc. 0.00 0.00 0.34 1.50 0.0360 -0.0031
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -3.41 0.34 6.96 0.0359 -0.0012
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -8.01 0.33 -2.69 0.0346 -0.0046
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -20.68 0.32 -17.97 0.0335 -0.0115
CDLR / Cadeler A/S - Depositary Receipt (Common Stock) 0.02 0.00 0.31 0.97 0.0332 -0.0030
DBL / DoubleLine Opportunistic Credit Fund 0.02 0.00 0.31 -1.59 0.0329 -0.0039
TYL / Tyler Technologies, Inc. 0.00 0.00 0.31 1.99 0.0328 -0.0026
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.31 5.50 0.0326 -0.0015
BITB / Bitwise Bitcoin ETF Trust 0.01 -0.08 0.31 30.34 0.0325 0.0050
IBIT / iShares Bitcoin Trust ETF 0.00 0.30 0.0322 0.0322
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -54.21 0.29 -51.27 0.0306 -0.0387
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.29 32.26 0.0306 0.0051
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.00 0.28 1.07 0.0303 -0.0027
DUK / Duke Energy Corporation 0.00 0.00 0.28 -3.08 0.0301 -0.0042
CPRT / Copart, Inc. 0.01 0.28 0.0297 0.0297
DSL / DoubleLine Income Solutions Fund 0.02 0.00 0.27 -3.20 0.0290 -0.0039
KMB / Kimberly-Clark Corporation 0.00 -6.97 0.27 -15.82 0.0284 -0.0087
TXN / Texas Instruments Incorporated 0.00 0.00 0.26 15.86 0.0280 0.0013
ONON / On Holding AG 0.01 0.00 0.26 18.72 0.0277 0.0019
NEE / NextEra Energy, Inc. 0.00 5.25 0.26 3.19 0.0275 -0.0019
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.26 2.39 0.0274 -0.0021
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.01 0.26 0.0273 0.0273
ECL / Ecolab Inc. 0.00 0.00 0.25 6.33 0.0268 -0.0010
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.02 0.00 0.25 5.96 0.0265 -0.0011
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.11 0.25 1.66 0.0261 -0.0022
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.24 0.0260 0.0260
WFC / Wells Fargo & Company 0.00 -1.20 0.24 10.45 0.0259 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -26.96 0.24 -11.11 0.0256 -0.0060
SEIC / SEI Investments Company 0.00 0.24 0.0253 0.0253
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.24 -0.42 0.0253 -0.0026
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February 0.01 0.00 0.24 4.89 0.0252 -0.0013
FCX / Freeport-McMoRan Inc. 0.01 0.24 0.0251 0.0251
MU / Micron Technology, Inc. 0.00 0.23 0.0247 0.0247
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -15.47 0.23 -15.69 0.0247 -0.0075
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.01 11.76 0.23 14.93 0.0246 0.0011
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 5.17 0.23 2.23 0.0244 -0.0018
CMG / Chipotle Mexican Grill, Inc. 0.00 0.23 0.0243 0.0243
AHR / American Healthcare REIT, Inc. 0.01 0.22 0.0236 0.0236
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.22 0.46 0.0233 -0.0024
MCD / McDonald's Corporation 0.00 0.00 0.22 -6.44 0.0232 -0.0041
MKL / Markel Group Inc. 0.00 0.00 0.22 6.90 0.0231 -0.0007
GKOS / Glaukos Corporation 0.00 0.00 0.22 4.85 0.0231 -0.0012
FCT / First Trust Senior Floating Rate Income Fund II 0.02 0.00 0.21 0.47 0.0227 -0.0023
TGT / Target Corporation 0.00 -2.05 0.21 -7.46 0.0225 -0.0043
KO / The Coca-Cola Company 0.00 0.21 0.0219 0.0219
IRM / Iron Mountain Incorporated 0.00 0.21 0.0218 0.0218
CLX / The Clorox Company 0.00 -2.21 0.20 -20.16 0.0215 -0.0082
DNP / DNP Select Income Fund Inc. 0.02 0.00 0.17 -1.16 0.0181 -0.0021
PSLV / Sprott Physical Silver Trust 0.01 0.00 0.13 5.79 0.0137 -0.0006
CTRM / Castor Maritime Inc. 0.02 0.00 0.04 -6.98 0.0043 -0.0008
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000