Mga Batayang Estadistika
Nilai Portofolio $ 232,290,818
Posisi Saat Ini 223
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Colonial River Wealth Management, LLC telah mengungkapkan total kepemilikan 223 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 232,290,818 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Colonial River Wealth Management, LLC adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Capital Group Growth ETF (US:CGGR) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) . Posisi baru Colonial River Wealth Management, LLC meliputi: Constellation Energy Corporation (US:CEG) , Cardinal Health, Inc. (US:CAH) , Tenet Healthcare Corporation (US:THC) , Cloudflare, Inc. (GB:0A3Z) , and Coherent Corp. (US:COHR) .

Colonial River 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
0.10 16.99 7.3139 1.2274
0.02 2.04 0.8773 0.6331
0.03 3.59 1.5441 0.5230
0.02 10.47 4.5084 0.5029
0.00 1.14 0.4894 0.4894
0.25 10.06 4.3311 0.4781
0.00 0.79 0.3405 0.3405
0.13 4.72 2.0322 0.3341
0.06 6.88 2.9626 0.2907
0.01 3.15 1.3560 0.2880
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
0.05 10.45 4.4968 -1.6280
0.00 1.22 0.5258 -0.4848
0.01 2.00 0.8605 -0.3317
0.03 1.44 0.6195 -0.3284
0.02 2.30 0.9920 -0.3072
0.05 2.55 1.0994 -0.2984
0.00 0.98 0.4225 -0.2933
0.08 3.79 1.6335 -0.2901
0.03 6.75 2.9070 -0.2881
0.00 1.42 0.6098 -0.2310
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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 1.48 16.99 53.65 7.3139 1.2274
MSFT / Microsoft Corporation 0.02 7.73 10.47 43.93 4.5084 0.5029
AAPL / Apple Inc. 0.05 -1.83 10.45 -6.13 4.4968 -1.6280
CGGR / Capital Group Growth ETF 0.25 20.15 10.06 43.73 4.3311 0.4781
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.10 26.79 10.04 34.50 4.3216 0.2136
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.06 16.70 6.88 41.76 2.9626 0.2907
AMZN / Amazon.com, Inc. 0.03 -0.42 6.75 16.33 2.9070 -0.2881
META / Meta Platforms, Inc. 0.01 -7.80 4.73 16.32 2.0378 -0.2020
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF 0.13 38.49 4.72 53.00 2.0322 0.3341
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.08 9.02 3.79 8.59 1.6335 -0.2901
PLTR / Palantir Technologies Inc. 0.03 14.52 3.59 93.32 1.5441 0.5230
TSLA / Tesla, Inc. 0.01 12.68 3.43 34.72 1.4767 0.0753
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 17.29 3.15 62.32 1.3560 0.2880
AVGO / Broadcom Inc. 0.01 -28.91 2.82 16.94 1.2158 -0.1136
NFLX / Netflix, Inc. 0.00 1.54 2.80 36.17 1.2043 0.0735
GOOGL / Alphabet Inc. 0.01 7.72 2.58 23.71 1.1122 -0.0372
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.05 0.43 2.55 0.55 1.0994 -0.2984
XOM / Exxon Mobil Corporation 0.02 1.03 2.30 -2.37 0.9920 -0.3072
APP / AppLovin Corporation 0.01 2.37 2.27 33.82 0.9779 0.0434
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.09 5.32 2.26 5.87 0.9709 -0.2019
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 360.26 2.04 359.82 0.8773 0.6331
PM / Philip Morris International Inc. 0.01 -19.06 2.00 -7.71 0.8605 -0.3317
GFL / GFL Environmental Inc. 0.04 25.88 1.98 23.40 0.8539 -0.0310
WMT / Walmart Inc. 0.02 3.09 1.94 11.37 0.8349 -0.1235
D / Dominion Energy, Inc. 0.03 -2.53 1.94 1.10 0.8337 -0.2207
JPM / JPMorgan Chase & Co. 0.01 -4.79 1.92 11.82 0.8270 -0.1183
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 24.58 1.87 30.82 0.8062 0.0180
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 11.10 1.72 31.60 0.7426 0.0211
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.03 27.95 1.54 38.83 0.6637 0.0524
QQQ / Invesco QQQ Trust, Series 1 0.00 2.42 1.51 21.34 0.6490 -0.0350
GOOG / Alphabet Inc. 0.01 26.06 1.51 44.11 0.6487 0.0734
COST / Costco Wholesale Corporation 0.00 -7.67 1.51 -5.29 0.6482 -0.2269
COF / Capital One Financial Corporation 0.01 86.75 1.50 130.15 0.6442 0.2859
VZ / Verizon Communications Inc. 0.03 -9.81 1.44 -16.43 0.6195 -0.3284
BAC / Bank of America Corporation 0.03 -3.80 1.42 8.30 0.6127 -0.1108
V / Visa Inc. 0.00 -8.67 1.42 -7.27 0.6098 -0.2310
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 45.64 1.40 59.36 0.6013 0.1190
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 24.96 1.38 43.08 0.5922 0.0629
VRT / Vertiv Holdings Co 0.01 9.76 1.37 83.53 0.5902 0.1790
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 59.95 1.37 82.86 0.5884 0.1771
ABBV / AbbVie Inc. 0.01 20.10 1.23 11.80 0.5306 -0.0764
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -40.56 1.22 -33.46 0.5258 -0.4848
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.08 1.22 8.73 0.5255 -0.0925
VST / Vistra Corp. 0.01 -23.87 1.21 26.94 0.5215 -0.0039
TLN / Talen Energy Corporation 0.00 14.18 1.19 53.10 0.5103 0.0839
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 61.72 1.18 57.66 0.5099 0.0960
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -6.82 1.16 -11.49 0.5008 -0.2230
SPOT / Spotify Technology S.A. 0.00 -15.14 1.15 9.50 0.4966 -0.0831
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -5.74 1.15 17.23 0.4955 -0.0447
CEG / Constellation Energy Corporation 0.00 1.14 0.4894 0.4894
HEIA / Heico Corp. - Class A 0.00 37.87 1.11 58.14 0.4769 0.0914
JXN / Jackson Financial Inc. 0.01 -2.70 1.09 2.05 0.4712 -0.1191
ORCL / Oracle Corporation 0.00 21.23 1.09 103.93 0.4697 0.1750
HD / The Home Depot, Inc. 0.00 -0.99 1.04 0.77 0.4485 -0.1202
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.04 45.52 0.99 39.86 0.4249 0.0367
NBIS / Nebius Group N.V. 0.02 35.29 0.98 197.58 0.4231 0.2413
UNH / UnitedHealth Group Incorporated 0.00 31.98 0.98 -24.54 0.4225 -0.2933
C / Citigroup Inc. 0.01 18.76 0.98 45.75 0.4211 0.0515
HOOD / Robinhood Markets, Inc. 0.01 36.61 0.96 224.41 0.4122 0.2495
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 -8.07 0.91 0.22 0.3898 -0.1074
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 4.14 0.86 8.69 0.3718 -0.0656
IRM / Iron Mountain Incorporated 0.01 -1.11 0.86 13.76 0.3705 -0.0460
GS / The Goldman Sachs Group, Inc. 0.00 41.77 0.83 84.04 0.3575 0.1091
KO / The Coca-Cola Company 0.01 13.46 0.82 10.54 0.3522 -0.0552
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -10.60 0.81 6.75 0.3470 -0.0690
CAH / Cardinal Health, Inc. 0.00 0.79 0.3405 0.3405
NTRA / Natera, Inc. 0.00 54.00 0.79 78.00 0.3381 0.0951
MO / Altria Group, Inc. 0.01 -15.08 0.75 -17.16 0.3244 -0.1763
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 59.09 0.75 58.85 0.3208 0.0624
LLY / Eli Lilly and Company 0.00 5.86 0.74 1.36 0.3199 -0.0838
TMO / Thermo Fisher Scientific Inc. 0.00 40.66 0.71 21.67 0.3073 -0.0154
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund 0.01 -1.78 0.69 2.52 0.2975 -0.0739
ETN / Eaton Corporation plc 0.00 -1.54 0.69 29.62 0.2961 0.0039
PFE / Pfizer Inc. 0.03 15.96 0.68 18.09 0.2924 -0.0245
T / AT&T Inc. 0.02 15.28 0.68 12.67 0.2911 -0.0395
CRM / Salesforce, Inc. 0.00 65.00 0.66 62.01 0.2850 0.0604
SHOP / Shopify Inc. 0.01 0.65 0.2809 0.2809
MRVL / Marvell Technology, Inc. 0.01 45.41 0.64 73.17 0.2755 0.0722
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF 0.01 0.00 0.64 4.76 0.2747 -0.0607
BX / Blackstone Inc. 0.00 0.62 0.64 17.96 0.2746 -0.0227
THC / Tenet Healthcare Corporation 0.00 0.63 0.2701 0.2701
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.01 8.62 0.60 -1.16 0.2579 -0.0760
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -11.19 0.59 -0.84 0.2548 -0.0735
HLT / Hilton Worldwide Holdings Inc. 0.00 23.77 0.59 51.16 0.2519 0.0385
APO / Apollo Global Management, Inc. 0.00 10.81 0.59 20.12 0.2519 -0.0167
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 51.40 0.58 69.01 0.2491 0.0605
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.57 0.2450 0.2450
MPLX / MPLX LP - Limited Partnership 0.01 -3.46 0.57 -8.87 0.2433 -0.0985
0A3Z / Cloudflare, Inc. 0.00 0.56 0.2427 0.2427
ISRG / Intuitive Surgical, Inc. 0.00 0.56 0.2425 0.2425
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 18.47 0.56 27.15 0.2422 -0.0016
FWONK / Formula One Group 0.01 65.23 0.55 91.03 0.2387 0.0788
NEE / NextEra Energy, Inc. 0.01 7.53 0.55 13.17 0.2371 -0.0307
JNJ / Johnson & Johnson 0.00 -12.67 0.55 -16.92 0.2368 -0.1279
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 21.54 0.54 36.04 0.2311 0.0140
PG / The Procter & Gamble Company 0.00 -9.00 0.54 -15.35 0.2304 -0.1177
LUV / Southwest Airlines Co. 0.01 17.74 0.54 31.13 0.2303 0.0055
MCD / McDonald's Corporation 0.00 -6.11 0.53 -10.29 0.2291 -0.0976
SPGI / S&P Global Inc. 0.00 78.52 0.52 86.48 0.2256 0.0706
SBUX / Starbucks Corporation 0.01 -0.83 0.52 -3.69 0.2248 -0.0740
SPY / SPDR S&P 500 ETF 0.00 36.62 0.52 52.94 0.2242 0.0366
QCOM / QUALCOMM Incorporated 0.00 20.13 0.51 24.51 0.2212 -0.0061
ALL / The Allstate Corporation 0.00 0.74 0.50 -5.28 0.2162 -0.0757
COP / ConocoPhillips 0.01 19.89 0.50 8.73 0.2148 -0.0375
ELV / Elevance Health, Inc. 0.00 -0.83 0.50 -21.14 0.2138 -0.1328
NXPI / NXP Semiconductors N.V. 0.00 24.13 0.49 52.48 0.2117 0.0340
COHR / Coherent Corp. 0.01 0.48 0.2072 0.2072
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 52.55 0.48 70.82 0.2070 0.0520
AIG / American International Group, Inc. 0.01 23.64 0.48 17.40 0.2064 -0.0186
MLM / Martin Marietta Materials, Inc. 0.00 0.47 0.2031 0.2031
IBM / International Business Machines Corporation 0.00 4.66 0.47 20.82 0.2027 -0.0115
PHM / PulteGroup, Inc. 0.00 65.82 0.47 86.06 0.2011 0.0627
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.46 -6.13 0.1979 -0.0717
BRK.B / Berkshire Hathaway Inc. 0.00 7.61 0.46 -3.37 0.1979 -0.0639
GLPI / Gaming and Leisure Properties, Inc. 0.01 24.77 0.46 18.13 0.1967 -0.0161
MCK / McKesson Corporation 0.00 17.31 0.46 24.66 0.1959 -0.0052
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 58.22 0.45 57.80 0.1919 0.0365
NRG / NRG Energy, Inc. 0.00 -63.04 0.44 -41.47 0.1892 -0.2237
NOC / Northrop Grumman Corporation 0.00 20.11 0.44 20.33 0.1889 -0.0115
TMUS / T-Mobile US, Inc. 0.00 -18.93 0.43 -30.76 0.1855 -0.1565
ALAB / Astera Labs, Inc. 0.00 0.43 0.1833 0.1833
FDX / FedEx Corporation 0.00 41.69 0.43 38.89 0.1830 0.0144
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 43.64 0.43 28.01 0.1830 -0.0001
SNOW / Snowflake Inc. 0.00 0.42 0.1810 0.1810
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -26.96 0.42 -17.68 0.1807 -0.0996
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 -8.41 0.41 -11.16 0.1786 -0.0780
SCHW / The Charles Schwab Corporation 0.00 13.36 0.41 34.97 0.1780 0.0091
CGBL / Capital Group Core Balanced ETF 0.01 22.00 0.41 32.69 0.1768 0.0067
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -21.70 0.41 -12.45 0.1760 -0.0810
BSX / Boston Scientific Corporation 0.00 84.18 0.41 89.72 0.1749 0.0570
TFC / Truist Financial Corporation 0.01 4.18 0.41 15.38 0.1744 -0.0192
CMI / Cummins Inc. 0.00 6.40 0.40 15.50 0.1704 -0.0184
GM / General Motors Company 0.01 16.82 0.39 32.09 0.1684 0.0053
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -19.53 0.39 -11.54 0.1683 -0.0750
IR / Ingersoll Rand Inc. 0.00 28.30 0.39 41.97 0.1677 0.0169
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -25.54 0.39 -22.65 0.1664 -0.1087
MELI / MercadoLibre, Inc. 0.00 0.38 0.1644 0.1644
GILD / Gilead Sciences, Inc. 0.00 55.05 0.38 58.82 0.1628 0.0315
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -3.18 0.38 27.12 0.1616 -0.0013
MA / Mastercard Incorporated 0.00 -0.15 0.37 2.47 0.1613 -0.0396
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 28.97 0.37 20.45 0.1601 -0.0096
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.37 0.1599 0.1599
F / Ford Motor Company 0.03 -6.76 0.37 10.78 0.1594 -0.0247
FCX / Freeport-McMoRan Inc. 0.01 19.77 0.35 49.37 0.1525 0.0219
CRWD / CrowdStrike Holdings, Inc. 0.00 12.07 0.35 55.07 0.1518 0.0264
CVX / Chevron Corporation 0.00 -14.56 0.34 -21.38 0.1476 -0.0921
PPL / PPL Corporation 0.01 25.47 0.34 19.16 0.1476 -0.0106
JCI / Johnson Controls International plc 0.00 6.10 0.34 40.91 0.1472 0.0136
URI / United Rentals, Inc. 0.00 29.60 0.34 69.65 0.1468 0.0361
LMT / Lockheed Martin Corporation 0.00 7.31 0.34 11.48 0.1467 -0.0215
MGIC / Magic Software Enterprises Ltd. 0.02 0.00 0.34 66.01 0.1454 0.0334
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 29.30 0.34 26.69 0.1452 -0.0018
VLO / Valero Energy Corporation 0.00 0.33 0.1437 0.1437
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.01 22.70 0.33 32.00 0.1421 0.0045
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 29.03 0.32 60.70 0.1394 0.0283
PEP / PepsiCo, Inc. 0.00 -10.31 0.32 -18.78 0.1381 -0.0789
WM / Waste Management, Inc. 0.00 37.81 0.32 34.32 0.1367 0.0066
OKE / ONEOK, Inc. 0.00 -4.13 0.31 -21.86 0.1342 -0.0853
HTGC / Hercules Capital, Inc. 0.02 -5.50 0.30 -7.60 0.1310 -0.0507
MAIN / Main Street Capital Corporation 0.00 -3.38 0.30 5.99 0.1300 -0.0264
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -21.98 0.30 -27.38 0.1283 -0.0969
CTVA / Corteva, Inc. 0.00 0.29 0.1261 0.1261
CAT / Caterpillar Inc. 0.00 -3.38 0.29 19.75 0.1256 -0.0086
TXN / Texas Instruments Incorporated 0.00 1.08 0.29 23.61 0.1243 -0.0043
NMAX / Newsmax Inc. 0.02 0.28 0.1224 0.1224
NOW / ServiceNow, Inc. 0.00 -9.85 0.28 9.69 0.1221 -0.0203
DVN / Devon Energy Corporation 0.01 -22.26 0.28 -29.57 0.1214 -0.0986
DUK / Duke Energy Corporation 0.00 -1.33 0.28 -4.44 0.1207 -0.0407
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.28 0.1196 0.1196
MRK / Merck & Co., Inc. 0.00 9.84 0.28 2.61 0.1187 -0.0289
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 5.62 0.27 15.13 0.1182 -0.0130
HWM / Howmet Aerospace Inc. 0.00 0.27 0.1174 0.1174
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -16.04 0.27 0.37 0.1156 -0.0318
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -6.46 0.27 -2.19 0.1155 -0.0356
AMD / Advanced Micro Devices, Inc. 0.00 0.27 0.1147 0.1147
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 11.88 0.27 16.74 0.1142 -0.0109
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund 0.00 -21.82 0.26 -12.08 0.1131 -0.0512
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 1.80 0.26 12.02 0.1124 -0.0163
ALLY / Ally Financial Inc. 0.01 0.00 0.26 11.16 0.1116 -0.0168
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.26 0.1107 0.1107
TKO / TKO Group Holdings, Inc. 0.00 0.26 0.1099 0.1099
PINS / Pinterest, Inc. 0.01 0.25 0.1092 0.1092
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 -3.05 0.25 -16.00 0.1089 -0.0563
GE / General Electric Company 0.00 0.25 0.1082 0.1082
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.25 0.1080 0.1080
CLS / Celestica Inc. 0.00 0.25 0.1075 0.1075
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.01 -3.42 0.25 5.06 0.1072 -0.0234
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 -6.05 0.25 -16.04 0.1063 -0.0554
CSCO / Cisco Systems, Inc. 0.00 0.28 0.24 11.93 0.1053 -0.0152
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -4.21 0.24 -2.41 0.1050 -0.0321
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -21.43 0.24 -17.75 0.1040 -0.0576
CALM / Cal-Maine Foods, Inc. 0.00 0.24 0.1036 0.1036
SO / The Southern Company 0.00 -2.26 0.24 -0.83 0.1025 -0.0297
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.13 0.24 4.41 0.1023 -0.0228
ROST / Ross Stores, Inc. 0.00 0.00 0.24 2.16 0.1020 -0.0254
SHW / The Sherwin-Williams Company 0.00 0.00 0.23 0.88 0.0992 -0.0267
AXON / Axon Enterprise, Inc. 0.00 0.23 0.0991 0.0991
DLR / Digital Realty Trust, Inc. 0.00 0.23 0.0980 0.0980
GLD / SPDR Gold Trust 0.00 -32.70 0.23 -28.71 0.0977 -0.0769
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -15.62 0.23 -15.36 0.0973 -0.0500
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.22 0.0968 0.0968
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 -26.46 0.22 -26.64 0.0961 -0.0717
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 3.16 0.22 5.71 0.0957 -0.0204
OMF / OneMain Holdings, Inc. 0.00 0.22 0.0955 0.0955
HSY / The Hershey Company 0.00 1.76 0.22 -1.79 0.0944 -0.0288
EMN / Eastman Chemical Company 0.00 0.22 0.0942 0.0942
AMAT / Applied Materials, Inc. 0.00 0.22 0.0941 0.0941
ADP / Automatic Data Processing, Inc. 0.00 8.37 0.22 8.50 0.0937 -0.0168
VRSK / Verisk Analytics, Inc. 0.00 -3.45 0.21 -1.86 0.0911 -0.0275
CGGO / Capital Group Global Growth Equity ETF 0.01 -31.19 0.21 -21.93 0.0908 -0.0575
CRS / Carpenter Technology Corporation 0.00 0.21 0.0907 0.0907
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.01 0.21 0.0906 0.0906
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.21 0.0902 0.0902
O / Realty Income Corporation 0.00 -2.64 0.21 -4.61 0.0895 -0.0303
EME / EMCOR Group, Inc. 0.00 0.20 0.0879 0.0879
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.20 0.0870 0.0870
CHTR / Charter Communications, Inc. 0.00 -26.28 0.20 -19.60 0.0868 -0.0514
ADI / Analog Devices, Inc. 0.00 0.20 0.0864 0.0864
KSS / Kohl's Corporation 0.02 -4.82 0.17 12.16 0.0717 -0.0099
ABR / Arbor Realty Trust, Inc. 0.01 -6.83 0.14 -11.18 0.0585 -0.0253
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 0.10 0.0447 0.0447
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.02 0.00 0.09 -5.38 0.0379 -0.0137
RXRX / Recursion Pharmaceuticals, Inc. 0.01 0.00 0.06 7.55 0.0248 -0.0046
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1186
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -100.00 0.00 0.0000
CCLD / CareCloud, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
TRIN / Trinity Capital Inc. 0.00 -100.00 0.00 0.0000
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.00 -100.00 0.00 0.0000
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 -100.00 -0.1161
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000