Mga Batayang Estadistika
Nilai Portofolio $ 2,060,468
Posisi Saat Ini 253
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Greenwich Wealth Management LLC telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,060,468 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Greenwich Wealth Management LLC adalah Interactive Brokers Group, Inc. (US:IBKR) , NVIDIA Corporation (US:NVDA) , SPDR S&P 500 ETF (US:SPY) , Nucor Corporation (US:NUE) , and Oracle Corporation (US:ORCL) . Posisi baru Greenwich Wealth Management LLC meliputi: Wynn Resorts, Limited (US:WYNN) , Coinbase Global, Inc. (US:COIN) , Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF (US:VCRM) , Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF (US:VSDM) , and The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF (US:SAGP) .

Greenwich 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
1.51 0.24 11.5477 7.8224
0.95 0.12 5.9766 5.9766
0.50 0.05 2.2735 2.2735
0.10 0.04 1.7019 1.7019
0.10 0.03 1.4056 1.0275
0.08 0.01 0.7162 0.5900
0.16 0.01 0.3772 0.2318
0.05 0.00 0.2236 0.2236
0.17 0.01 0.4224 0.1610
0.15 0.01 0.3681 0.1579
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
10.86 0.60 29.2169 -4.5836
0.22 0.13 6.5279 -2.6399
0.20 0.04 2.0373 -1.3944
0.55 0.01 0.6911 -0.5334
0.02 0.01 0.3001 -0.4908
0.64 0.05 2.4318 -0.4884
0.07 0.02 0.7926 -0.4032
0.31 0.02 0.9758 -0.3996
0.02 0.01 0.4116 -0.3607
0.04 0.02 1.0866 -0.3450
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
(%)
IBKR / Interactive Brokers Group, Inc. 10.86 301.59 0.60 34.68 29.2169 -4.5836
NVDA / NVIDIA Corporation 1.51 230.59 0.24 383.67 11.5477 7.8224
SPY / SPDR S&P 500 ETF 0.22 0.22 0.13 10.74 6.5279 -2.6399
NUE / Nucor Corporation 0.95 0.12 5.9766 5.9766
ORCL / Oracle Corporation 0.33 0.00 0.07 56.52 3.5227 0.0206
GBTC / Grayscale Bitcoin Trust (BTC) 0.64 -0.59 0.05 31.58 2.4318 -0.4884
WYNN / Wynn Resorts, Limited 0.50 0.05 2.2735 2.2735
AAPL / Apple Inc. 0.20 -0.08 0.04 -8.89 2.0373 -1.3944
COIN / Coinbase Global, Inc. 0.10 0.04 1.7019 1.7019
PLTR / Palantir Technologies Inc. 0.21 -0.23 0.03 61.11 1.4085 0.0497
PIPR / Piper Sandler Companies 0.10 415.10 0.03 460.00 1.4056 1.0275
MSFT / Microsoft Corporation 0.05 -0.42 0.03 35.00 1.3162 -0.2346
QQQ / Invesco QQQ Trust, Series 1 0.04 0.31 0.02 22.22 1.0866 -0.3450
AXON / Axon Enterprise, Inc. 0.03 -0.37 0.02 57.14 1.0782 0.0068
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1.18 0.00 0.02 16.67 1.0676 -0.3038
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.03 0.43 0.02 33.33 1.0036 -0.1955
OPY / Oppenheimer Holdings Inc. 0.31 0.00 0.02 11.11 0.9758 -0.3996
IBM / International Business Machines Corporation 0.06 -0.42 0.02 21.43 0.8328 -0.2639
CBOE / Cboe Global Markets, Inc. 0.07 -0.02 0.02 6.67 0.7926 -0.4032
0R35 / Cameco Corporation 0.20 0.00 0.01 75.00 0.7210 0.0994
GOOG / Alphabet Inc. 0.08 677.11 0.01 1,300.00 0.7162 0.5900
MELI / MercadoLibre, Inc. 0.01 1.22 0.01 40.00 0.7062 -0.1034
BEN / Franklin Resources, Inc. 0.60 0.01 0.01 27.27 0.6950 -0.1770
WY / Weyerhaeuser Company 0.55 0.00 0.01 -12.50 0.6911 -0.5334
TT / Trane Technologies plc 0.02 -0.09 0.01 42.86 0.4861 -0.0965
AMAT / Applied Materials, Inc. 0.05 -0.05 0.01 28.57 0.4720 -0.1099
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.13 7.99 0.01 12.50 0.4451 -0.1675
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.18 -4.29 0.01 0.00 0.4409 -0.2747
GWRE / Guidewire Software, Inc. 0.04 0.23 0.01 33.33 0.4253 -0.0996
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.17 149.92 0.01 166.67 0.4224 0.1610
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.41 0.01 14.29 0.4172 -0.1672
PH / Parker-Hannifin Corporation 0.01 0.00 0.01 14.29 0.4121 -0.1455
REGN / Regeneron Pharmaceuticals, Inc. 0.02 0.09 0.01 -20.00 0.4116 -0.3607
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.16 302.89 0.01 600.00 0.3772 0.2318
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.15 172.41 0.01 250.00 0.3681 0.1579
DOCU / DocuSign, Inc. 0.09 0.00 0.01 0.00 0.3532 -0.2206
FCX / Freeport-McMoRan Inc. 0.16 0.24 0.01 16.67 0.3431 -0.1216
VIRT / Virtu Financial, Inc. 0.15 -0.01 0.01 20.00 0.3194 -0.1033
UNH / UnitedHealth Group Incorporated 0.02 -0.97 0.01 -40.00 0.3001 -0.4908
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 -25.18 0.01 -14.29 0.2989 -0.2954
BX / Blackstone Inc. 0.04 0.23 0.01 20.00 0.2984 -0.1341
CSCO / Cisco Systems, Inc. 0.09 -0.16 0.01 0.00 0.2899 -0.1116
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.13 166.68 0.01 150.00 0.2865 0.1204
PYPL / PayPal Holdings, Inc. 0.08 -0.22 0.01 0.00 0.2812 -0.1035
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -0.92 0.01 0.00 0.2809 -0.1391
OSK / Oshkosh Corporation 0.05 -0.23 0.01 25.00 0.2727 -0.0794
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 -0.10 0.01 25.00 0.2522 -0.1006
CI / The Cigna Group 0.01 -0.75 0.00 0.00 0.2387 -0.1334
SCHW / The Charles Schwab Corporation 0.05 0.00 0.2236 0.2236
VCRB / Vanguard Core Bond Fund 0.06 -32.91 0.00 -33.33 0.2139 -0.2809
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF 0.13 40.87 0.00 100.00 0.2110 0.0136
F / Ford Motor Company 0.37 8.37 0.00 33.33 0.1942 -0.0633
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.98 0.00 0.00 0.1888 -0.0798
BG / Bunge Global SA 0.05 0.02 0.00 0.00 0.1870 -0.0897
GM / General Motors Company 0.08 0.07 0.00 0.00 0.1813 -0.0879
JPM / JPMorgan Chase & Co. 0.01 0.06 0.00 0.00 0.1782 -0.0560
AVGO / Broadcom Inc. 0.01 -0.90 0.00 50.00 0.1774 0.0084
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.24 0.00 0.00 0.1674 -0.0767
ICE / Intercontinental Exchange, Inc. 0.02 0.94 0.00 0.00 0.1670 -0.0748
HPQ / HP Inc. 0.14 0.01 0.00 0.00 0.1663 -0.1262
NBIS / Nebius Group N.V. 0.06 0.00 0.00 200.00 0.1634 0.0662
AMZN / Amazon.com, Inc. 0.02 -0.88 0.00 50.00 0.1631 -0.0588
PFE / Pfizer Inc. 0.14 2.86 0.00 0.00 0.1623 -0.0941
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 -1.90 0.00 0.00 0.1613 -0.0819
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.16 245.94 0.00 0.1596 0.0880
JCI / Johnson Controls International plc 0.03 0.11 0.00 50.00 0.1579 -0.0281
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 -46.15 0.00 -40.00 0.1518 -0.2863
BPOP / Popular, Inc. 0.03 0.46 0.00 50.00 0.1512 -0.0449
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.04 0.00 0.1483 0.1483
TEX / Terex Corporation 0.06 0.63 0.00 0.00 0.1435 -0.0359
BRK.B / Berkshire Hathaway Inc. 0.01 -2.44 0.00 -33.33 0.1377 -0.1028
ARW / Arrow Electronics, Inc. 0.02 0.05 0.00 0.00 0.1369 -0.0365
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.15 0.00 0.00 0.00 0.1336 -0.0310
NDAQ / Nasdaq, Inc. 0.03 0.62 0.00 0.00 0.1306 -0.0406
ABBV / AbbVie Inc. 0.01 0.03 0.00 0.00 0.1265 -0.0955
RF / Regions Financial Corporation 0.11 0.63 0.00 0.00 0.1253 -0.0535
ADM / Archer-Daniels-Midland Company 0.05 0.52 0.00 0.00 0.1253 -0.0509
WDC / Western Digital Corporation 0.04 1.76 0.00 100.00 0.1250 0.0043
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.08 12.10 0.00 0.00 0.1247 -0.0313
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -7.11 0.00 0.00 0.1235 -0.0743
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 -23.61 0.00 -33.33 0.1186 -0.1224
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 4.22 0.00 0.00 0.1169 -0.0550
FLEX / Flex Ltd. 0.05 0.00 0.00 100.00 0.1163 -0.0035
CTVA / Corteva, Inc. 0.03 0.00 0.00 100.00 0.1141 -0.0357
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -0.89 0.00 0.00 0.1094 -0.0542
LLY / Eli Lilly and Company 0.00 -0.14 0.00 0.00 0.1049 -0.0682
META / Meta Platforms, Inc. 0.00 -1.12 0.00 100.00 0.1047 -0.0238
ALLE / Allegion plc 0.01 -1.29 0.00 100.00 0.1040 -0.0442
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -1.96 0.00 0.00 0.1037 -0.0616
PRME / Prime Medicine, Inc. 0.85 3.32 0.00 100.00 0.1014 -0.0216
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.06 7.52 0.00 100.00 0.0999 -0.0313
EBAY / eBay Inc. 0.03 -0.02 0.00 100.00 0.0996 -0.0413
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 1.93 0.00 100.00 0.0992 -0.0362
APH / Amphenol Corporation 0.02 0.04 0.00 100.00 0.0987 -0.0032
CNC / Centene Corporation 0.04 -0.09 0.00 0.00 0.0986 -0.0730
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.87 0.00 100.00 0.0982 -0.0361
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.03 0.00 0.0951 0.0951
VERSX / Vanguard Emerging Markets Stock Index Fund 0.04 -0.26 0.00 0.00 0.0909 -0.0387
CWH / Camping World Holdings, Inc. 0.11 0.00 0.00 0.00 0.0897 -0.0414
MS / Morgan Stanley 0.01 -60.81 0.00 -66.67 0.0877 -0.2006
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.17 0.00 0.00 0.0838 -0.0368
SNV / Synovus Financial Corp. 0.03 0.08 0.00 0.00 0.0830 -0.0335
IR / Ingersoll Rand Inc. 0.02 1.70 0.00 0.00 0.0818 -0.0385
VZ / Verizon Communications Inc. 0.04 -1.58 0.00 0.00 0.0818 -0.0537
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF 0.05 0.00 0.0818 0.0818
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 5.53 0.00 0.00 0.0809 -0.0065
HPE / Hewlett Packard Enterprise Company 0.08 2.65 0.00 0.00 0.0807 -0.0115
SWKS / Skyworks Solutions, Inc. 0.02 1.93 0.00 0.00 0.0802 -0.0258
CVS / CVS Health Corporation 0.02 0.00 0.00 0.00 0.0792 -0.0417
DD / DuPont de Nemours, Inc. 0.02 1.72 0.00 0.00 0.0706 -0.0468
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -0.77 0.00 0.00 0.0664 -0.0295
XOM / Exxon Mobil Corporation 0.01 -0.63 0.00 0.00 0.0632 -0.0459
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 8.09 0.00 0.00 0.0627 -0.0245
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.03 -57.88 0.00 -66.67 0.0626 -0.1691
BAC / Bank of America Corporation 0.03 0.02 0.00 0.00 0.0621 -0.0231
INTC / Intel Corporation 0.06 -0.48 0.00 0.00 0.0617 -0.0359
DOW / Dow Inc. 0.05 2.43 0.00 0.00 0.0610 -0.0611
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.04 2.50 0.00 0.00 0.0602 -0.0308
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.00 0.0595 -0.0338
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 7.05 0.00 0.00 0.0595 -0.0218
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.00 0.00 0.0588 -0.0238
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.00 0.0586 0.0586
GLD / SPDR Gold Trust 0.00 -20.84 0.00 0.00 0.0565 -0.0484
GOOGL / Alphabet Inc. 0.01 -1.89 0.00 0.00 0.0555 -0.0217
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 0.00 0.00 0.00 0.0554 -0.0223
NOW / ServiceNow, Inc. 0.00 -1.47 0.00 0.0534 -0.0118
IFF / International Flavors & Fragrances Inc. 0.01 0.05 0.00 0.00 0.0533 -0.0341
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -5.17 0.00 0.0521 -0.0127
KD / Kyndryl Holdings, Inc. 0.03 -4.10 0.00 0.0519 -0.0110
PG / The Procter & Gamble Company 0.01 0.65 0.00 0.00 0.0501 -0.0327
CAT / Caterpillar Inc. 0.00 1.15 0.00 0.0480 -0.0147
COST / Costco Wholesale Corporation 0.00 -0.20 0.00 0.0479 -0.0234
NEE / NextEra Energy, Inc. 0.01 9.62 0.00 0.0467 -0.0209
MBB / iShares Trust - iShares MBS ETF 0.01 104.29 0.00 0.0449 0.0108
BV / BrightView Holdings, Inc. 0.06 0.00 0.00 0.0445 -0.0088
NFLX / Netflix, Inc. 0.00 24.72 0.00 0.0439 0.0058
AMT / American Tower Corporation 0.00 9.90 0.00 0.0429 -0.0168
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.00 0.00 0.0409 -0.0218
UBS N / UBS Group AG 0.02 0.00 0.00 0.0408 -0.0167
SJM / The J. M. Smucker Company 0.01 21.51 0.00 0.0405 -0.0219
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 -6.12 0.00 0.0397 -0.0229
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 3.34 0.00 0.0397 -0.0261
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 0.00 0.00 0.0392 -0.0163
KIM / Kimco Realty Corporation 0.04 -2.98 0.00 0.0380 -0.0235
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -9.88 0.00 0.0379 -0.0260
ADBE / Adobe Inc. 0.00 0.76 0.00 0.0374 -0.0198
PNR / Pentair plc 0.01 1.43 0.00 0.0360 -0.0110
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.01 0.00 0.00 0.0356 -0.0178
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.31 0.00 0.0356 -0.0113
UEC / Uranium Energy Corp. 0.10 0.00 0.00 0.0346 -0.0032
MCD / McDonald's Corporation 0.00 0.76 0.00 0.0338 -0.0220
GILD / Gilead Sciences, Inc. 0.01 -4.18 0.00 0.0337 -0.0215
RTX / RTX Corporation 0.00 -16.78 0.00 0.0334 -0.0232
ADNT / Adient plc 0.04 1.25 0.00 0.0332 -0.0005
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 19.06 0.00 0.0325 -0.0063
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.0323 -0.0179
CRM / Salesforce, Inc. 0.00 -2.31 0.00 0.0319 -0.0181
BSIG / BrightSphere Investment Group Inc. 0.02 0.00 0.0316 0.0316
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.02 -0.43 0.00 0.0314 -0.0155
GE / General Electric Company 0.00 0.00 0.00 0.0309 -0.0064
STT / State Street Corporation 0.01 17.16 0.00 0.0305 -0.0036
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -1.09 0.00 0.0298 -0.0165
MTCH / Match Group, Inc. 0.02 -0.79 0.00 0.0297 -0.0173
MRK / Merck & Co., Inc. 0.01 18.78 0.00 0.0293 -0.0142
SNDK / Sandisk Corporation 0.01 0.84 0.00 0.0293 -0.0181
GEV / GE Vernova Inc. 0.00 9.02 0.00 0.0289 0.0051
IBIT / iShares Bitcoin Trust ETF 0.01 22.66 0.00 0.0275 0.0009
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.01 0.00 0.0271 -0.0122
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 7.21 0.00 0.0269 -0.0083
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.00 0.0268 -0.0113
PEP / PepsiCo, Inc. 0.00 -0.14 0.00 0.0267 -0.0205
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.00 0.0265 -0.0154
NVT / nVent Electric plc 0.01 3.85 0.00 0.0264 -0.0019
ADP / Automatic Data Processing, Inc. 0.00 -4.25 0.00 0.0256 -0.0156
TSLA / Tesla, Inc. 0.00 -2.37 0.00 0.0254 -0.0076
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -3.75 0.00 0.0253 -0.0190
V / Visa Inc. 0.00 10.83 0.00 0.0244 -0.0093
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.02 0.00 0.00 0.0241 -0.0085
MUR / Murphy Oil Corporation 0.02 13.51 0.00 0.0238 -0.0173
DIS / The Walt Disney Company 0.00 0.44 0.00 0.0232 -0.0054
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 0.00 0.00 0.0232 -0.0100
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 0.00 0.00 0.0231 -0.0078
CL / Colgate-Palmolive Company 0.01 -3.85 0.00 0.0224 -0.0149
NXT / Nextracker Inc. 0.01 0.00 0.00 0.0223 -0.0046
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -14.92 0.00 0.0216 -0.0179
ACN / Accenture plc 0.00 2.56 0.00 0.0215 -0.0125
JNJ / Johnson & Johnson 0.00 -8.32 0.00 0.0215 -0.0181
UPS / United Parcel Service, Inc. 0.00 6.41 0.00 0.0215 -0.0127
ALL / The Allstate Corporation 0.00 11.10 0.00 0.0212 -0.0093
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -41.11 0.00 0.0210 -0.0323
UNP / Union Pacific Corporation 0.00 -0.27 0.00 0.0208 -0.0125
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 5.35 0.00 0.0201 -0.0093
FCNCA / First Citizens BancShares, Inc. 0.00 -9.57 0.00 0.0198 -0.0125
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -9.56 0.00 0.0197 -0.0091
CVX / Chevron Corporation 0.00 -2.35 0.00 0.0184 -0.0159
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 16.73 0.00 0.0179 -0.0015
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 2.22 0.00 0.0178 -0.0098
PSFE / Paysafe Limited 0.03 0.00 0.00 0.0175 -0.0163
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0172 0.0172
KLAC / KLA Corporation 0.00 1.82 0.00 0.0170 -0.0027
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -13.32 0.00 0.0169 -0.0082
SAFE / Safehold Inc. 0.02 0.00 0.00 0.0166 -0.0145
AMGN / Amgen Inc. 0.00 0.16 0.00 0.0166 -0.0122
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 7.46 0.00 0.0166 -0.0074
AXP / American Express Company 0.00 0.19 0.00 0.0161 -0.0049
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0161 0.0161
CMCSA / Comcast Corporation 0.01 -2.13 0.00 0.0160 -0.0102
IAC / IAC Inc. 0.01 -9.88 0.00 0.0159 -0.0178
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.00 0.0157 -0.0057
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 6.47 0.00 0.0154 -0.0069
MMM / 3M Company 0.00 -7.09 0.00 0.0153 -0.0094
ETN / Eaton Corporation plc 0.00 0.23 0.00 0.0149 -0.0027
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -5.61 0.00 0.0149 -0.0067
BITB / Bitwise Bitcoin ETF Trust 0.01 0.00 0.0149 0.0149
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.0149 -0.0107
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.0147 0.0147
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF 0.01 -69.41 0.00 0.0146 -0.0530
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -5.57 0.00 0.0145 -0.0089
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 18.59 0.00 0.0135 -0.0040
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -4.30 0.00 0.0123 -0.0077
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.00 0.0118 -0.0057
TTD / The Trade Desk, Inc. 0.00 0.00 0.0117 0.0117
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.00 0.0116 -0.0045
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0113 -0.0046
MA / Mastercard Incorporated 0.00 -3.52 0.00 0.0112 -0.0064
CARR / Carrier Global Corporation 0.00 0.00 0.0111 0.0111
T / AT&T Inc. 0.01 0.00 0.00 0.0110 -0.0056
LMT / Lockheed Martin Corporation 0.00 -3.46 0.00 0.0107 -0.0059
TMO / Thermo Fisher Scientific Inc. 0.00 0.38 0.00 0.0105 -0.0095
BROOKFIELD INFRASTRUCTURE CO COM SB VTG / SHS A (11275Q107) 0.01 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 0.21 0.00 0.0103 -0.0066
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 -13.14 0.00 0.0102 -0.0098
FINW / FinWise Bancorp 0.01 0.00 0.00 0.0102 -0.0083
HON / Honeywell International Inc. 0.00 0.00 0.0101 0.0101
CRWD / CrowdStrike Holdings, Inc. 0.00 -37.27 0.00 0.0100 -0.0071
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0099 -0.0053
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.0099 0.0099
VTRS / Viatris Inc. 0.02 5.62 0.00 0.0097 -0.0042
RITM / Rithm Capital Corp. 0.02 0.00 0.0089 0.0089
TLRY / Tilray Brands, Inc. 0.35 0.00 0.00 0.0071 -0.0104
SGHC / Super Group (SGHC) Limited 0.01 0.00 0.0054 0.0054
AGNC / AGNC Investment Corp. 0.01 0.00 0.0052 0.0052
ANVS / Annovis Bio, Inc. 0.05 1.95 0.00 0.0050 -0.0003
OGN / Organon & Co. 0.01 0.00 0.0048 0.0048
EYPT / EyePoint Pharmaceuticals, Inc. 0.01 0.00 0.00 0.0046 0.0005
WU / The Western Union Company 0.01 -14.71 0.00 0.0044 -0.0058
PAYO / Payoneer Global Inc. 0.01 0.00 0.0042 0.0042
ACB / Aurora Cannabis Inc. 0.02 0.00 0.00 0.0041 -0.0025
XRX / Xerox Holdings Corporation 0.01 0.00 0.0033 0.0033
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 -15.59 0.00 0.0030 -0.0031
VMEO / Vimeo, Inc. 0.01 0.00 0.00 0.0028 -0.0028
GPRO / GoPro, Inc. 0.01 -3.37 0.00 0.0005 -0.0002
WOLF / Wolfspeed, Inc. 0.02 4.66 0.00 0.0004 -0.0048
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000