Mga Batayang Estadistika
Nilai Portofolio $ 32,416,492
Posisi Saat Ini 268
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Consultiva Wealth Management, Corp. telah mengungkapkan total kepemilikan 268 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 32,416,492 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Consultiva Wealth Management, Corp. adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , NVIDIA Corporation (US:NVDA) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and Alphabet Inc. (US:GOOGL) . Posisi baru Consultiva Wealth Management, Corp. meliputi: SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF (US:GII) , ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) , .

Consultiva Wealth Management, Corp. - 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
0.02 3.14 9.6744 2.2770
0.00 0.34 1.0365 0.3700
0.01 0.72 2.2153 0.2864
0.00 0.27 0.8411 0.2606
0.00 0.51 1.5586 0.2077
0.00 0.75 2.3241 0.1692
0.00 0.76 2.3439 0.1402
0.00 0.27 0.8470 0.1345
0.00 0.43 1.3157 0.1165
0.00 0.36 1.1215 0.1040
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
0.02 2.21 6.8151 -0.9307
0.00 1.02 3.1342 -0.6481
0.01 3.51 10.8151 -0.3034
0.03 1.08 3.3172 -0.2647
0.03 2.16 6.6508 -0.2330
0.00 0.09 0.2664 -0.1432
0.00 1.06 3.2597 -0.1402
0.01 0.38 1.1802 -0.1268
0.00 0.08 0.2319 -0.1120
0.00 0.13 0.4160 -0.0790
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.91 3.51 8.41 10.8151 -0.3034
NVDA / NVIDIA Corporation 0.02 0.00 3.14 45.79 9.6744 2.2770
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -5.13 2.21 -1.91 6.8151 -0.9307
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 -3.20 2.16 7.70 6.6508 -0.2330
GOOGL / Alphabet Inc. 0.01 0.00 1.31 13.95 4.0338 0.0884
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.03 0.00 1.08 3.27 3.3172 -0.2647
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 1.06 6.88 3.2597 -0.1402
AAPL / Apple Inc. 0.00 0.00 1.02 -7.55 3.1342 -0.6481
AXP / American Express Company 0.00 0.00 0.76 18.59 2.3439 0.1402
URI / United Rentals, Inc. 0.00 0.00 0.75 20.29 2.3241 0.1692
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 27.89 0.72 28.21 2.2153 0.2864
JPM / JPMorgan Chase & Co. 0.00 0.00 0.57 18.18 1.7654 0.1004
GE / General Electric Company 0.00 0.00 0.51 28.83 1.5586 0.2077
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.43 22.41 1.3157 0.1165
AMZN / Amazon.com, Inc. 0.00 0.00 0.40 15.16 1.2202 0.0407
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 0.00 0.38 0.53 1.1802 -0.1268
BA / The Boeing Company 0.00 0.00 0.36 23.05 1.1215 0.1040
GEV / GE Vernova Inc. 0.00 0.00 0.34 74.09 1.0365 0.3700
MSFT / Microsoft Corporation 0.00 0.00 0.27 32.37 0.8470 0.1345
PLTR / Palantir Technologies Inc. 0.00 0.00 0.27 61.90 0.8411 0.2606
GLD / SPDR Gold Trust 0.00 0.00 0.26 6.15 0.7993 -0.0429
WMT / Walmart Inc. 0.00 0.00 0.24 11.21 0.7372 -0.0006
MA / Mastercard Incorporated 0.00 0.00 0.22 2.28 0.6934 -0.0605
SPY / SPDR S&P 500 ETF 0.00 0.00 0.22 10.61 0.6766 -0.0062
META / Meta Platforms, Inc. 0.00 0.00 0.22 27.65 0.6717 0.0871
DIS / The Walt Disney Company 0.00 0.00 0.18 26.03 0.5689 0.0642
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.18 13.75 0.5631 0.0120
COST / Costco Wholesale Corporation 0.00 0.00 0.17 4.91 0.5283 -0.0343
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0.01 0.00 0.17 23.53 0.5189 0.0493
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.16 1.24 0.5031 -0.0530
HD / The Home Depot, Inc. 0.00 0.00 0.16 0.00 0.4977 -0.0568
ACN / Accenture plc 0.00 0.00 0.16 -4.29 0.4822 -0.0789
IBM / International Business Machines Corporation 0.00 0.00 0.16 19.08 0.4820 0.0288
GOOG / Alphabet Inc. 0.00 0.00 0.16 13.87 0.4816 0.0088
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.00 22.26 0.15 30.51 0.4770 0.0706
RTX / RTX Corporation 0.00 -8.83 0.15 0.67 0.4649 -0.0507
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.15 17.46 0.4595 0.0241
VBNK / VersaBank 0.01 0.00 0.15 10.45 0.4572 -0.0059
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.15 0.00 0.4514 -0.0516
BAC / Bank of America Corporation 0.00 -17.39 0.13 -6.29 0.4160 -0.0790
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.13 3.97 0.4043 -0.0302
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.00 0.17 0.13 1.56 0.4041 -0.0367
GM / General Motors Company 0.00 0.00 0.12 4.20 0.3853 -0.0251
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.12 -5.43 0.3775 -0.0669
MMM / 3M Company 0.00 0.00 0.12 3.42 0.3757 -0.0283
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.12 0.85 0.3642 -0.0396
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.12 0.00 0.3642 -0.0417
NFLX / Netflix, Inc. 0.00 0.00 0.11 43.04 0.3511 0.0786
DDM / ProShares Trust - ProShares Ultra Dow30 0.00 0.00 0.11 6.67 0.3478 -0.0140
TSLA / Tesla, Inc. 0.00 0.00 0.11 22.47 0.3381 0.0306
PPG / PPG Industries, Inc. 0.00 0.00 0.11 4.85 0.3334 -0.0238
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.11 1.90 0.3308 -0.0332
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.10 8.33 0.3222 -0.0098
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.10 5.32 0.3070 -0.0185
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.10 18.52 0.2979 0.0173
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.10 12.94 0.2962 0.0018
CRM / Salesforce, Inc. 0.00 0.00 0.10 1.06 0.2953 -0.0286
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.09 -1.06 0.2896 -0.0363
DD / DuPont de Nemours, Inc. 0.00 0.00 0.09 -8.91 0.2863 -0.0611
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.09 39.39 0.2845 0.0549
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.09 1.11 0.2820 -0.0301
ORCL / Oracle Corporation 0.00 0.00 0.09 57.89 0.2785 0.0800
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.00 0.09 0.00 0.2779 -0.0344
UBER / Uber Technologies, Inc. 0.00 0.00 0.09 27.54 0.2734 0.0354
PG / The Procter & Gamble Company 0.00 0.00 0.09 -7.53 0.2683 -0.0516
DOW / Dow Inc. 0.00 -4.40 0.09 -27.73 0.2664 -0.1432
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.08 -8.70 0.2607 -0.0579
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.08 12.00 0.2598 0.0008
MCD / McDonald's Corporation 0.00 0.00 0.08 -6.74 0.2587 -0.0496
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.08 54.72 0.2559 0.0736
CTVA / Corteva, Inc. 0.00 0.00 0.08 17.39 0.2527 0.0149
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.08 48.15 0.2472 0.0607
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.08 0.00 0.2388 -0.0289
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -20.00 0.08 -1.32 0.2328 -0.0304
UNH / UnitedHealth Group Incorporated 0.00 26.18 0.08 -25.00 0.2319 -0.1120
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.07 7.25 0.2295 -0.0091
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 15.31 0.07 26.32 0.2241 0.0280
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.07 14.52 0.2202 0.0064
UI / Ubiquiti Inc. 0.00 0.00 0.07 32.08 0.2184 0.0350
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.07 0.00 0.2128 -0.0211
RBLX / Roblox Corporation 0.00 0.00 0.07 83.78 0.2109 0.0807
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -1.47 0.2092 -0.0280
HSY / The Hershey Company 0.00 0.00 0.07 -2.99 0.2017 -0.0300
GEHC / GE HealthCare Technologies Inc. 0.00 -4.58 0.06 -12.50 0.1954 -0.0533
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.06 10.53 0.1945 -0.0049
STZ / Constellation Brands, Inc. 0.00 0.00 0.06 -11.94 0.1847 -0.0475
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.06 9.26 0.1833 -0.0053
NUE / Nucor Corporation 0.00 -21.78 0.06 -15.94 0.1794 -0.0581
LIN / Linde plc 0.00 0.00 0.06 1.82 0.1737 -0.0184
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.06 7.84 0.1723 -0.0033
DE / Deere & Company 0.00 0.00 0.05 8.70 0.1569 -0.0045
ABBV / AbbVie Inc. 0.00 0.00 0.05 -10.71 0.1558 -0.0402
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.05 16.28 0.1544 0.0053
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.05 8.70 0.1543 -0.0040
ECL / Ecolab Inc. 0.00 0.00 0.05 4.44 0.1479 -0.0072
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.05 130.00 0.1444 0.0729
ADBE / Adobe Inc. 0.00 0.00 0.05 0.00 0.1432 -0.0150
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -13.73 0.1364 -0.0409
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.04 13.89 0.1272 0.0016
SBUX / Starbucks Corporation 0.00 0.00 0.04 -6.98 0.1255 -0.0242
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.04 5.26 0.1237 -0.0097
V / Visa Inc. 0.00 0.00 0.04 2.63 0.1205 -0.0121
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 0.00 0.04 26.67 0.1184 0.0145
CARR / Carrier Global Corporation 0.00 0.00 0.04 15.15 0.1181 0.0041
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.04 2.70 0.1178 -0.0117
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.04 2.78 0.1159 -0.0082
EMN / Eastman Chemical Company 0.00 0.00 0.04 -15.91 0.1152 -0.0363
KO / The Coca-Cola Company 0.00 0.00 0.04 0.00 0.1122 -0.0144
TTD / The Trade Desk, Inc. 0.00 0.00 0.04 29.63 0.1110 0.0170
CVX / Chevron Corporation 0.00 0.00 0.04 -14.63 0.1087 -0.0328
MO / Altria Group, Inc. 0.00 0.00 0.04 -2.78 0.1085 -0.0153
AMT / American Tower Corporation 0.00 0.00 0.04 2.94 0.1084 -0.0106
CAH / Cardinal Health, Inc. 0.00 0.00 0.03 25.93 0.1052 0.0090
C / Citigroup Inc. 0.00 0.00 0.03 23.08 0.0995 0.0070
SOLV / Solventum Corporation 0.00 0.00 0.03 0.00 0.0994 -0.0117
PAYX / Paychex, Inc. 0.00 0.00 0.03 -6.06 0.0983 -0.0179
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.03 0.00 0.0970 -0.0108
ZTS / Zoetis Inc. 0.00 0.00 0.03 -3.12 0.0962 -0.0170
KHC / The Kraft Heinz Company 0.00 0.00 0.03 -16.67 0.0956 -0.0300
BEN / Franklin Resources, Inc. 0.00 177.11 0.03 275.00 0.0944 0.0637
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.03 7.14 0.0928 -0.0045
CI / The Cigna Group 0.00 0.00 0.03 0.00 0.0918 -0.0100
AA / Alcoa Corporation 0.00 0.00 0.03 -3.33 0.0910 -0.0138
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.03 11.54 0.0907 -0.0004
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.03 3.57 0.0896 -0.0100
LOGI / Logitech International S.A. 0.00 0.00 0.03 3.70 0.0890 -0.0039
WDC / Western Digital Corporation 0.00 0.00 0.03 64.71 0.0869 0.0257
BBDC / Barings BDC, Inc. 0.00 0.00 0.03 -3.57 0.0846 -0.0138
CL / Colgate-Palmolive Company 0.00 0.00 0.03 -3.57 0.0844 -0.0126
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.03 0.00 0.0836 -0.0113
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.03 35.00 0.0833 0.0133
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.03 -10.71 0.0785 -0.0179
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.03 0.00 0.0781 -0.0099
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.02 14.29 0.0768 0.0023
CMCSA / Comcast Corporation 0.00 0.00 0.02 -4.00 0.0757 -0.0115
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 70.14 0.02 60.00 0.0756 0.0238
HPQ / HP Inc. 0.00 0.00 0.02 -11.11 0.0755 -0.0198
OTIS / Otis Worldwide Corporation 0.00 0.00 0.02 -4.00 0.0748 -0.0121
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.00 0.00 0.02 41.18 0.0745 0.0135
EVF / Eaton Vance Senior Income Trust 0.00 0.00 0.02 0.00 0.0744 -0.0107
VVR / Invesco Senior Income Trust 0.01 0.00 0.02 4.35 0.0743 -0.0074
HPI / John Hancock Preferred Income Fund 0.00 0.00 0.02 -4.17 0.0740 -0.0116
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 51.43 0.02 53.33 0.0728 0.0183
TD / The Toronto-Dominion Bank 0.00 0.00 0.02 -14.81 0.0725 -0.0224
YYY / Amplify ETF Trust - Amplify High Income ETF 0.00 0.00 0.02 4.55 0.0722 -0.0062
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.02 4.55 0.0714 -0.0064
BDX / Becton, Dickinson and Company 0.00 0.00 0.02 -26.67 0.0707 -0.0341
AAL / American Airlines Group Inc. 0.00 0.00 0.02 4.76 0.0693 -0.0033
GILD / Gilead Sciences, Inc. 0.00 0.00 0.02 -4.55 0.0677 -0.0086
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.02 16.67 0.0672 0.0024
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.00 0.0672 -0.0018
UPS / United Parcel Service, Inc. 0.00 0.00 0.02 -8.70 0.0669 -0.0144
XOM / Exxon Mobil Corporation 0.00 0.00 0.02 -8.70 0.0665 -0.0153
HPS / John Hancock Preferred Income Fund III 0.00 0.00 0.02 -4.55 0.0660 -0.0114
GD / General Dynamics Corporation 0.00 0.00 0.02 10.53 0.0657 -0.0027
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.02 31.25 0.0657 0.0084
RY / Royal Bank of Canada 0.00 0.00 0.02 -16.00 0.0649 -0.0243
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.02 -16.00 0.0648 -0.0224
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.02 11.11 0.0642 0.0010
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF 0.00 0.00 0.02 -4.76 0.0642 -0.0096
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 11.11 0.0640 0.0006
POST / Post Holdings, Inc. 0.00 0.00 0.02 -9.09 0.0639 -0.0121
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.02 17.65 0.0629 0.0033
CNI / Canadian National Railway Company 0.00 0.00 0.02 -25.93 0.0626 -0.0313
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.02 -16.67 0.0625 -0.0230
NKE / NIKE, Inc. 0.00 0.00 0.02 11.76 0.0616 0.0002
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.02 0.00 0.0614 -0.0074
MRK / Merck & Co., Inc. 0.00 0.00 0.02 -13.64 0.0610 -0.0161
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 0.00 0.02 -5.00 0.0606 -0.0089
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 0.02 0.0602 0.0602
VRT / Vertiv Holdings Co 0.00 0.00 0.02 90.00 0.0594 0.0222
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.02 5.88 0.0584 -0.0018
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 46.08 0.02 50.00 0.0573 0.0142
DELL / Dell Technologies Inc. 0.00 0.00 0.02 38.46 0.0567 0.0097
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 50.00 0.02 63.64 0.0559 0.0150
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.00 0.00 0.02 5.88 0.0557 -0.0034
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.02 6.25 0.0547 -0.0008
COIN / Coinbase Global, Inc. 0.00 0.00 0.02 112.50 0.0541 0.0245
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund 0.00 0.00 0.02 0.00 0.0531 -0.0081
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.02 -5.88 0.0520 -0.0066
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.02 -5.88 0.0512 -0.0074
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.02 0.00 0.0512 -0.0046
WFC / Wells Fargo & Company 0.00 0.00 0.02 14.29 0.0512 0.0001
ALL / The Allstate Corporation 0.00 0.00 0.02 -6.25 0.0491 -0.0072
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.02 7.14 0.0489 -0.0024
PEP / PepsiCo, Inc. 0.00 0.00 0.02 -11.76 0.0489 -0.0130
HPF / John Hancock Preferred Income Fund II 0.00 0.00 0.02 -6.25 0.0488 -0.0084
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 -16.67 0.0474 -0.0147
CVS / CVS Health Corporation 0.00 0.00 0.02 0.00 0.0472 -0.0045
ETN / Eaton Corporation plc 0.00 0.00 0.01 27.27 0.0463 0.0070
BNS / The Bank of Nova Scotia 0.00 0.00 0.01 16.67 0.0460 0.0020
CAT / Caterpillar Inc. 0.00 0.00 0.01 16.67 0.0443 0.0024
HAL / Halliburton Company 0.00 0.00 0.01 -17.65 0.0437 -0.0169
MRNA / Moderna, Inc. 0.00 0.00 0.01 -7.14 0.0426 -0.0062
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0386 -0.0107
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.01 0.0384 0.0384
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.01 9.09 0.0380 0.0002
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 0.00 0.01 0.00 0.0374 -0.0040
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 10.00 0.0369 -0.0005
FVRR / Fiverr International Ltd. 0.00 0.00 0.01 22.22 0.0362 0.0036
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0350 -0.0042
INTC / Intel Corporation 0.00 0.00 0.01 0.00 0.0346 -0.0045
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 22.22 0.0341 0.0015
AWF / AllianceBernstein Global High Income Fund 0.00 0.00 0.01 10.00 0.0340 -0.0029
BRBR / BellRing Brands, Inc. 0.00 0.00 0.01 -28.57 0.0338 -0.0146
BRW / Saba Capital Income & Opportunities Fund 0.00 0.00 0.01 0.00 0.0336 -0.0025
DHR / Danaher Corporation 0.00 0.00 0.01 -9.09 0.0335 -0.0053
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0335 -0.0022
NSC / Norfolk Southern Corporation 0.00 0.00 0.01 11.11 0.0332 -0.0010
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 0.00 0.01 -9.09 0.0326 -0.0058
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0320 -0.0032
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.01 11.11 0.0319 -0.0006
MAS / Masco Corporation 0.00 0.00 0.01 -10.00 0.0302 -0.0062
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.01 0.00 0.0295 -0.0037
FDX / FedEx Corporation 0.00 0.00 0.01 0.00 0.0288 -0.0056
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 0.00 0.0287 -0.0049
MDT / Medtronic plc 0.00 0.00 0.01 0.00 0.0285 -0.0042
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0280 -0.0044
CPAY / Corpay, Inc. 0.00 0.00 0.01 -11.11 0.0276 -0.0047
FI / Fiserv, Inc. 0.00 0.00 0.01 -27.27 0.0271 -0.0116
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.01 14.29 0.0253 -0.0003
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0250 -0.0043
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0250 -0.0031
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0249 -0.0052
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.01 14.29 0.0249 -0.0005
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.01 16.67 0.0246 0.0008
RCI / Rogers Communications Inc. 0.00 0.00 0.01 -22.22 0.0233 -0.0104
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 0.00 0.01 0.00 0.0221 -0.0040
EOG / EOG Resources, Inc. 0.00 0.00 0.01 -14.29 0.0210 -0.0041
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.00 0.00 0.01 20.00 0.0210 0.0007
SNDK / Sandisk Corporation 0.00 0.00 0.01 0.00 0.0204 -0.0035
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.01 20.00 0.0186 -0.0011
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 53.33 0.01 66.67 0.0181 0.0050
BCE / BCE Inc. 0.00 0.00 0.01 -37.50 0.0177 -0.0118
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0177 -0.0020
AQN / Algonquin Power & Utilities Corp. 0.00 0.00 0.01 -28.57 0.0176 -0.0078
NBR / Nabors Industries Ltd. 0.00 0.00 0.01 -37.50 0.0173 -0.0114
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0172 -0.0066
PFE / Pfizer Inc. 0.00 0.00 0.00 -20.00 0.0150 -0.0025
FOXA / Fox Corporation 0.00 0.00 0.00 0.00 0.0145 -0.0018
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0143 -0.0011
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0140 -0.0022
DBX / Dropbox, Inc. 0.00 0.00 0.00 0.00 0.0132 -0.0005
GIS / General Mills, Inc. 0.00 0.00 0.00 0.00 0.0128 -0.0037
DUK / Duke Energy Corporation 0.00 0.00 0.00 0.00 0.0124 -0.0019
WIX / Wix.com Ltd. 0.00 0.00 0.00 -25.00 0.0122 -0.0018
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 50.00 0.0116 0.0019
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.00 0.00 0.0116 0.0006
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0114 -0.0029
BAX / Baxter International Inc. 0.00 0.00 0.00 0.00 0.0108 -0.0028
BIIB / Biogen Inc. 0.00 0.00 0.00 0.00 0.0097 -0.0021
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 0.00 0.00 50.00 0.0096 -0.0003
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0077 -0.0024
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.00 0.0075 -0.0006
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.00 100.00 0.0075 0.0007
TLRY / Tilray Brands, Inc. 0.01 -16.67 0.00 -33.33 0.0064 -0.0072
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.00 -50.00 0.0061 -0.0009
VLTO / Veralto Corporation 0.00 0.00 0.00 0.00 0.0056 -0.0004
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.00 0.00 0.0048 0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.00 0.0044 -0.0011
FMC / FMC Corporation 0.00 0.00 0.00 0.00 0.0040 -0.0005
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0030 0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.00 -100.00 0.0029 -0.0014
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0019 -0.0001
WFRD / Weatherford International plc 0.00 0.00 0.00 0.0009 -0.0002
OGN / Organon & Co. 0.00 0.00 0.00 0.0007 -0.0005
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0007 -0.0001
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0007 0.0000
HGTY / Hagerty, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000