Mga Batayang Estadistika
Nilai Portofolio $ 777,133,407
Posisi Saat Ini 193
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Atlas Private Wealth Advisors telah mengungkapkan total kepemilikan 193 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 777,133,407 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Atlas Private Wealth Advisors adalah SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF (US:SPSM) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Atlas Private Wealth Advisors meliputi: Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , AB Active ETFs, Inc. - AB Ultra Short Income ETF (US:YEAR) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF (US:CGMU) , and Capital Group Dividend Value ETF (US:CGDV) .

Atlas Private Wealth Advisors - 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
0.90 22.31 2.8712 1.1118
0.18 6.53 0.8400 0.8400
0.35 17.13 2.2041 0.8340
0.13 6.37 0.8195 0.8195
1.13 18.90 2.4315 0.3252
0.06 7.57 0.9736 0.3110
0.21 16.07 2.0685 0.2480
0.04 1.80 0.2314 0.2314
0.06 1.70 0.2193 0.2193
0.05 3.06 0.3933 0.2054
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
0.85 36.05 4.6391 -0.6228
0.15 26.65 3.4294 -0.5161
1.42 77.39 9.9583 -0.5098
0.09 19.20 2.4704 -0.5014
0.16 14.99 1.9283 -0.3982
0.74 17.53 2.2552 -0.3115
0.05 21.73 2.7959 -0.2783
0.21 5.52 0.7098 -0.2580
0.21 21.22 2.7306 -0.2304
0.22 11.17 1.4377 -0.2083
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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
(%)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 1.42 -3.02 77.39 3.05 9.9583 -0.5098
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.93 -6.34 37.77 4.16 4.8604 -0.1941
SPY / SPDR S&P 500 ETF 0.06 -4.46 37.43 5.55 4.8165 -0.1264
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.85 -8.63 36.05 -4.50 4.6391 -0.6228
QQQ / Invesco QQQ Trust, Series 1 0.05 -3.35 28.95 13.72 3.7257 0.1768
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.45 -1.58 27.92 2.76 3.5933 -0.1942
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.15 -10.26 26.65 -5.85 3.4294 -0.5161
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.90 69.69 22.31 76.78 2.8712 1.1118
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.05 -6.13 21.73 -1.48 2.7959 -0.2783
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.34 -1.34 21.60 2.11 2.7796 -0.1689
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.21 -0.13 21.22 -0.11 2.7306 -0.2304
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.14 -4.56 19.72 7.72 2.5370 -0.0141
AAPL / Apple Inc. 0.09 -2.52 19.20 -9.96 2.4704 -0.5014
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 1.13 24.37 18.90 25.05 2.4315 0.3252
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.55 1.42 18.03 11.98 2.3204 0.0759
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.74 -6.35 17.53 -4.83 2.2552 -0.3115
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.35 79.29 17.13 74.25 2.2041 0.8340
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.21 11.78 16.07 23.07 2.0685 0.2480
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.16 -10.60 14.99 -10.22 1.9283 -0.3982
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.13 15.52 12.85 15.84 1.6540 0.1075
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.37 -1.86 11.73 -3.76 1.5098 -0.1896
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.22 -5.46 11.17 -5.39 1.4377 -0.2083
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.26 -2.18 10.96 6.19 1.4109 -0.0284
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.12 2.40 8.65 13.20 1.1133 0.0479
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF 0.31 -0.80 8.15 -0.10 1.0490 -0.0883
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 0.49 7.99 18.25 1.0279 0.0863
MSFT / Microsoft Corporation 0.02 -5.20 7.59 25.61 0.9771 0.1345
PLTR / Palantir Technologies Inc. 0.06 -1.46 7.57 59.18 0.9736 0.3110
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.18 6.53 0.8400 0.8400
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.14 -6.20 6.40 -8.36 0.8234 -0.1499
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.13 6.37 0.8195 0.8195
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.06 -0.66 5.66 -3.68 0.7278 -0.0907
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.21 -25.37 5.52 -20.56 0.7098 -0.2580
AMZN / Amazon.com, Inc. 0.02 3.98 5.10 19.92 0.6560 0.0634
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.10 -10.93 4.72 -6.28 0.6069 -0.0946
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.18 -9.23 4.48 -3.72 0.5770 -0.0721
HDV / iShares Trust - iShares Core High Dividend ETF 0.04 1.23 4.23 -2.06 0.5446 -0.0578
TSLA / Tesla, Inc. 0.01 3.55 3.84 26.90 0.4936 0.0724
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.08 -18.21 3.72 -19.71 0.4793 -0.1672
GOOGL / Alphabet Inc. 0.02 1.64 3.62 15.37 0.4656 0.0284
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.23 -9.36 3.47 -10.49 0.4468 -0.0940
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.07 -12.79 3.28 -13.82 0.4222 -0.1085
META / Meta Platforms, Inc. 0.00 2.84 3.18 31.74 0.4091 0.0728
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.10 -6.42 3.13 -6.56 0.4031 -0.0642
XT / iShares Trust - iShares Exponential Technologies ETF 0.05 99.97 3.06 126.71 0.3933 0.2054
NVDA / NVIDIA Corporation 0.02 9.81 3.03 60.10 0.3898 0.1261
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.06 92.98 2.97 129.30 0.3828 0.2019
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.08 15.75 2.83 32.01 0.3635 0.0652
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -1.23 2.78 21.13 0.3578 0.0378
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -28.22 2.71 -24.51 0.3483 -0.1516
COST / Costco Wholesale Corporation 0.00 15.75 2.34 21.17 0.3013 0.0319
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.04 -13.86 2.28 -6.99 0.2931 -0.0481
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 35.25 2.26 35.49 0.2909 0.0584
JNJ / Johnson & Johnson 0.01 -29.16 2.11 -34.74 0.2720 -0.1795
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 69.44 2.02 150.43 0.2601 0.1476
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -13.71 1.97 -14.68 0.2529 -0.0681
TT / Trane Technologies plc 0.00 0.71 1.80 30.77 0.2319 0.0397
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.04 1.80 0.2314 0.2314
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.06 1.70 0.2193 0.2193
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 3.29 1.65 8.34 0.2124 -0.0000
AVGO / Broadcom Inc. 0.01 4.54 1.62 72.16 0.2086 0.0773
GOOGL / Alphabet Inc. 0.01 4.17 1.61 18.68 0.2077 0.0182
HD / The Home Depot, Inc. 0.00 -16.15 1.56 -16.06 0.2004 -0.0582
PM / Philip Morris International Inc. 0.01 -22.16 1.51 -10.66 0.1942 -0.0413
JPM / JPMorgan Chase & Co. 0.01 1.64 1.51 20.16 0.1941 0.0191
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.78 1.41 9.62 0.1819 0.0022
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.05 1.41 0.1815 0.1815
XOM / Exxon Mobil Corporation 0.01 -10.06 1.40 -18.51 0.1802 -0.0593
AMGN / Amgen Inc. 0.00 -11.95 1.37 -21.08 0.1768 -0.0659
PG / The Procter & Gamble Company 0.01 -22.74 1.35 -27.79 0.1733 -0.0866
MDT / Medtronic plc 0.01 -5.70 1.31 -8.48 0.1681 -0.0309
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 1.84 1.27 9.17 0.1639 0.0012
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 61.09 1.26 144.49 0.1627 0.0906
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF 0.01 9.12 1.26 15.20 0.1620 0.0098
FICO / Fair Isaac Corporation 0.00 0.59 1.25 -0.32 0.1607 -0.0139
T / AT&T Inc. 0.04 -24.03 1.16 -22.26 0.1497 -0.0589
VZ / Verizon Communications Inc. 0.03 -18.38 1.14 -22.18 0.1473 -0.0576
IBIT / iShares Bitcoin Trust ETF 0.02 51.99 1.08 98.71 0.1389 0.0632
MCD / McDonald's Corporation 0.00 -20.81 1.07 -25.95 0.1382 -0.0639
KO / The Coca-Cola Company 0.02 -20.35 1.07 -21.33 0.1372 -0.0517
BRK.B / Berkshire Hathaway Inc. 0.00 0.38 1.04 -8.37 0.1339 -0.0245
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 91.00 1.03 135.32 0.1322 0.0713
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 1.01 10.73 0.1301 0.0028
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.03 -53.72 1.01 -48.54 0.1293 -0.1430
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 2.20 0.99 2.81 0.1273 -0.0068
CVX / Chevron Corporation 0.01 -21.93 0.95 -33.24 0.1218 -0.0757
AXP / American Express Company 0.00 1.72 0.89 20.49 0.1144 0.0116
V / Visa Inc. 0.00 2.98 0.88 4.37 0.1138 -0.0044
NCA / Nuveen California Municipal Value Fund 0.10 208.53 0.88 209.54 0.1128 0.0733
NFLX / Netflix, Inc. 0.00 4.89 0.86 50.79 0.1108 0.0311
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.08 81.74 0.84 77.17 0.1079 0.0418
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.02 212.09 0.83 212.78 0.1071 0.0700
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 -41.99 0.83 -37.88 0.1066 -0.0793
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.02 0.00 0.82 30.30 0.1052 0.0178
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 4.97 0.80 13.60 0.1032 0.0048
CMC / Commercial Metals Company 0.02 1.55 0.80 7.99 0.1026 -0.0003
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 -1.92 0.79 27.13 0.1020 0.0151
WMT / Walmart Inc. 0.01 4.69 0.78 16.57 0.1006 0.0072
PEP / PepsiCo, Inc. 0.01 -23.55 0.77 -32.67 0.0995 -0.0606
ABBV / AbbVie Inc. 0.00 -11.16 0.77 -21.31 0.0989 -0.0372
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.33 0.76 36.89 0.0975 0.0204
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.75 22.20 0.0971 0.0111
MA / Mastercard Incorporated 0.00 4.70 0.75 7.29 0.0967 -0.0009
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.19 0.72 11.23 0.0931 0.0024
TXN / Texas Instruments Incorporated 0.00 -1.14 0.72 14.26 0.0928 0.0048
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -21.86 0.71 -21.88 0.0910 -0.0352
MRK / Merck & Co., Inc. 0.01 -35.89 0.68 -43.51 0.0875 -0.0801
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.48 0.67 21.82 0.0863 0.0096
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 45.50 0.64 43.37 0.0821 0.0200
IBM / International Business Machines Corporation 0.00 3.33 0.60 22.52 0.0778 0.0090
CLX / The Clorox Company 0.01 -40.23 0.60 -51.26 0.0775 -0.0947
INTC / Intel Corporation 0.03 17.12 0.57 15.49 0.0739 0.0046
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 -13.26 0.57 -4.22 0.0730 -0.0095
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -4.20 0.55 -1.95 0.0714 -0.0075
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -28.57 0.55 -20.46 0.0711 -0.0258
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 32.07 0.54 22.05 0.0691 0.0077
UNH / UnitedHealth Group Incorporated 0.00 -4.02 0.54 -42.86 0.0690 -0.0618
CGDV / Capital Group Dividend Value ETF 0.01 0.52 0.0670 0.0670
ELV / Elevance Health, Inc. 0.00 -1.20 0.51 -11.57 0.0659 -0.0149
FNF / Fidelity National Financial, Inc. 0.01 1.66 0.50 -12.48 0.0642 -0.0152
DUK / Duke Energy Corporation 0.00 25.52 0.48 21.36 0.0622 0.0067
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.01 54.52 0.46 70.41 0.0586 0.0213
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 4.96 0.45 35.95 0.0579 0.0118
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -8.56 0.44 -7.90 0.0571 -0.0100
DIS / The Walt Disney Company 0.00 17.65 0.43 47.95 0.0556 0.0149
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.26 0.43 4.93 0.0548 -0.0018
LOW / Lowe's Companies, Inc. 0.00 1.21 0.43 -3.85 0.0548 -0.0069
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 3.19 0.42 10.99 0.0547 0.0014
FANG / Diamondback Energy, Inc. 0.00 1.86 0.42 -12.47 0.0543 -0.0129
PFE / Pfizer Inc. 0.02 -48.74 0.42 -51.00 0.0535 -0.0647
ET / Energy Transfer LP - Limited Partnership 0.02 1.68 0.42 -0.95 0.0535 -0.0049
BAC / Bank of America Corporation 0.01 -3.72 0.40 9.37 0.0511 0.0004
GILD / Gilead Sciences, Inc. 0.00 -12.22 0.40 -13.00 0.0508 -0.0126
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.01 0.00 0.39 30.74 0.0499 0.0085
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.00 0.39 4.89 0.0497 -0.0016
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -1.40 0.38 -1.29 0.0494 -0.0048
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 22.19 0.38 38.55 0.0490 0.0106
APO / Apollo Global Management, Inc. 0.00 1.87 0.38 5.57 0.0488 -0.0013
AMD / Advanced Micro Devices, Inc. 0.00 21.58 0.37 68.47 0.0482 0.0171
HON / Honeywell International Inc. 0.00 3.40 0.37 13.93 0.0474 0.0023
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.36 30.43 0.0464 0.0078
KMI / Kinder Morgan, Inc. 0.01 1.91 0.36 5.00 0.0460 -0.0014
FSCO / FS Credit Opportunities Corp. 0.05 13.71 0.35 17.28 0.0455 0.0034
NEE / NextEra Energy, Inc. 0.01 2.33 0.35 0.28 0.0455 -0.0037
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.34 0.0438 0.0438
SPG / Simon Property Group, Inc. 0.00 3.93 0.34 0.60 0.0432 -0.0033
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -0.12 0.33 9.15 0.0430 0.0002
SYK / Stryker Corporation 0.00 5.78 0.33 12.50 0.0429 0.0016
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 6.87 0.33 26.74 0.0421 0.0061
COP / ConocoPhillips 0.00 0.42 0.32 -14.02 0.0411 -0.0108
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.82 0.32 0.95 0.0410 -0.0029
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -16.78 0.32 -16.67 0.0406 -0.0121
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 7.60 0.31 9.06 0.0404 0.0003
PWR / Quanta Services, Inc. 0.00 1.35 0.31 50.97 0.0401 0.0113
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.00 0.31 20.16 0.0400 0.0039
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 -34.82 0.31 -29.93 0.0398 -0.0217
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.31 -4.92 0.0398 -0.0056
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 37.76 0.31 46.67 0.0397 0.0103
IR / Ingersoll Rand Inc. 0.00 0.00 0.30 4.20 0.0384 -0.0016
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -44.28 0.30 -38.33 0.0381 -0.0289
KHC / The Kraft Heinz Company 0.01 -10.45 0.30 -23.91 0.0381 -0.0162
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 0.29 0.0377 0.0377
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.29 -1.03 0.0371 -0.0035
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 1.95 0.29 8.75 0.0369 0.0002
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -8.10 0.29 -2.40 0.0368 -0.0040
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 12.54 0.28 20.17 0.0361 0.0036
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.28 0.0360 0.0360
CI / The Cigna Group 0.00 1.59 0.27 2.24 0.0353 -0.0022
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF 0.00 0.00 0.27 13.56 0.0346 0.0016
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 1.56 0.26 8.20 0.0341 0.0000
MET / MetLife, Inc. 0.00 0.13 0.26 0.39 0.0330 -0.0026
MCK / McKesson Corporation 0.00 2.65 0.26 11.84 0.0328 0.0010
MS / Morgan Stanley 0.00 0.25 0.0325 0.0325
ABT / Abbott Laboratories 0.00 8.80 0.25 11.61 0.0322 0.0009
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 0.25 0.0317 0.0317
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.24 0.00 0.0315 -0.0025
QCOM / QUALCOMM Incorporated 0.00 6.27 0.24 10.45 0.0313 0.0005
SMR / NuScale Power Corporation 0.01 0.24 0.0311 0.0311
CSCO / Cisco Systems, Inc. 0.00 6.34 0.24 19.50 0.0308 0.0029
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF 0.00 5.49 0.24 11.79 0.0306 0.0010
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.09 0.24 2.62 0.0303 -0.0017
MU / Micron Technology, Inc. 0.00 0.23 0.0302 0.0302
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.08 0.23 1.35 0.0291 -0.0019
LLY / Eli Lilly and Company 0.00 0.22 0.0285 0.0285
FSK / FS KKR Capital Corp. 0.01 -10.81 0.22 -12.00 0.0284 -0.0064
GIS / General Mills, Inc. 0.00 4.48 0.22 -9.50 0.0283 -0.0056
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -28.31 0.22 -20.88 0.0279 -0.0103
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 0.21 0.0276 0.0276
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF 0.01 0.21 0.0274 0.0274
SO / The Southern Company 0.00 0.21 0.0266 0.0266
NJR / New Jersey Resources Corporation 0.00 1.06 0.20 -7.69 0.0263 -0.0046
VNCE / Vince Holding Corp. 0.11 0.00 0.16 -24.77 0.0207 -0.0092
LCID / Lucid Group, Inc. 0.01 0.00 0.03 -11.76 0.0039 -0.0010
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
NAN / Nuveen New York Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000