Mga Batayang Estadistika
Nilai Portofolio $ 756,282,651
Posisi Saat Ini 316
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Onyx Bridge Wealth Group LLC telah mengungkapkan total kepemilikan 316 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 756,282,651 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Onyx Bridge Wealth Group LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Invesco QQQ Trust, Series 1 (US:QQQ) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , and Apple Inc. (US:AAPL) . Posisi baru Onyx Bridge Wealth Group LLC meliputi: WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) , Capital Group Dividend Growers ETF (US:CGDG) , iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF (US:IGLB) , SPDR Series Trust - SPDR Global Dow ETF (US:DGT) , and First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March (US:QMAR) .

Onyx Bridge Wealth Group 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
0.18 15.14 2.0021 2.0021
0.29 9.60 1.2699 1.2699
0.05 11.38 1.1695 1.1311
0.08 11.27 1.1585 1.0757
0.10 8.39 0.8623 0.8623
0.35 13.90 1.4285 0.7850
0.12 5.89 0.7782 0.7782
0.10 9.94 1.3143 0.7238
0.13 6.20 0.6371 0.6023
0.10 3.21 0.4241 0.4241
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
0.40 21.97 2.2577 -2.9959
0.03 14.41 1.4807 -2.0635
0.01 0.24 0.0245 -1.5576
0.00 0.25 0.0257 -1.4067
0.02 2.12 0.2182 -1.4010
0.04 1.03 0.1059 -1.3601
0.01 3.46 0.3560 -1.3240
0.01 1.15 0.1186 -1.1893
0.15 91.03 9.3533 -1.0888
0.09 18.04 1.8532 -1.0289
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.15 13.15 91.03 25.04 9.3533 -1.0888
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.29 30.99 28.49 31.36 2.9276 -0.1835
QQQ / Invesco QQQ Trust, Series 1 0.05 -0.71 27.21 16.82 2.7964 -0.5449
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.40 -40.38 21.97 -40.01 2.2577 -2.9959
AAPL / Apple Inc. 0.09 -2.82 18.04 -10.24 1.8532 -1.0289
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.16 4.71 17.81 4.67 1.8298 -0.6104
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.08 -2.65 16.35 2.73 1.6796 -0.6026
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.18 15.14 2.0021 2.0021
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -50.67 14.41 -41.68 1.4807 -2.0635
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.27 12.86 14.15 18.66 1.4536 -0.2563
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.53 3.06 14.08 -2.32 1.4468 -0.6209
CGDV / Capital Group Dividend Value ETF 0.35 179.62 13.90 209.90 1.4285 0.7850
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.12 21.20 12.49 36.38 1.2835 -0.0302
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.05 3,764.80 11.38 4,162.55 1.1695 1.1311
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.08 1,635.01 11.27 1,853.90 1.1585 1.0757
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.39 108.22 11.25 109.61 1.1563 0.3862
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.39 87.31 10.76 89.49 1.1060 0.2913
OEF / iShares Trust - iShares S&P 100 ETF 0.03 -23.05 10.54 -13.53 1.0834 -0.6655
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -1.63 9.99 8.78 1.0267 -0.2908
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.10 124.93 9.94 141.44 1.3143 0.7238
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.28 5.43 9.84 15.23 1.0116 -0.2138
CGDG / Capital Group Dividend Growers ETF 0.29 9.60 1.2699 1.2699
NVDA / NVIDIA Corporation 0.05 -2.87 8.67 41.58 0.8912 0.0126
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.18 16.01 8.65 30.30 0.8892 -0.0634
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.10 8.39 0.8623 0.8623
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.12 -3.71 8.20 6.50 0.8422 -0.2617
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.34 -37.49 8.14 -36.48 0.8359 -1.0010
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.09 -37.57 8.02 -33.46 0.8239 -0.9045
MSFT / Microsoft Corporation 0.02 0.15 7.55 32.69 0.7754 -0.0403
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.12 1.70 7.18 8.15 0.7382 -0.2146
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.13 2,439.88 6.20 2,461.98 0.6371 0.6023
AMZN / Amazon.com, Inc. 0.03 -2.47 5.99 12.46 0.6158 -0.1485
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.12 5.89 0.7782 0.7782
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.11 -0.57 5.76 6.82 0.5921 -0.1817
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.12 4.65 5.61 4.88 0.5766 -0.1909
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 -20.33 5.13 -25.26 0.5269 -0.4573
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 -3.77 4.84 -0.53 0.4969 -0.2004
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.10 22.56 4.82 22.63 0.4956 -0.0685
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.09 -29.53 4.74 -24.11 0.4869 -0.4087
SPY / SPDR S&P 500 ETF 0.01 3.77 4.69 14.63 0.4822 -0.1051
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 0.13 -0.64 4.66 12.87 0.4785 -0.1134
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 1.82 4.32 19.79 0.4440 -0.0734
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.04 -1.77 4.24 -1.83 0.4356 -0.1838
GOOG / Alphabet Inc. 0.02 -1.72 4.12 11.58 0.4238 -0.1063
JPM / JPMorgan Chase & Co. 0.01 -0.81 4.03 17.25 0.4142 -0.0790
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.05 0.70 3.84 8.18 0.3942 -0.1145
META / Meta Platforms, Inc. 0.01 15.31 3.84 47.67 0.3942 0.0216
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.03 3.77 0.3878 0.3878
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.11 8.99 3.64 16.72 0.3738 -0.0732
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.08 -0.52 3.50 4.38 0.3599 -0.1214
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -75.88 3.46 -70.42 0.3560 -1.3240
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.07 58.01 3.45 90.77 0.3546 0.0951
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.06 9.63 3.39 15.16 0.3481 -0.0738
PLTR / Palantir Technologies Inc. 0.02 2.59 3.30 65.73 0.3390 0.0534
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 10.35 3.26 9.80 0.3351 -0.0910
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.10 3.21 0.4241 0.4241
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.06 -3.42 2.83 -5.32 0.2907 -0.1380
AVGO / Broadcom Inc. 0.01 0.26 2.68 65.06 0.2753 0.0425
GOOGL / Alphabet Inc. 0.01 -15.00 2.53 -3.10 0.2602 -0.1147
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.05 26.69 2.50 27.77 0.2568 -0.0237
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF 0.08 2.56 2.49 38.18 0.2559 -0.0026
V / Visa Inc. 0.01 -5.99 2.44 -4.76 0.2507 -0.1167
TSLA / Tesla, Inc. 0.01 -0.37 2.36 22.12 0.2429 -0.0348
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.04 -18.41 2.36 -12.97 0.2420 -0.1461
IBM / International Business Machines Corporation 0.01 -3.77 2.36 14.10 0.2420 -0.0541
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.02 -0.11 2.33 29.53 0.2389 -0.0185
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.93 2.25 8.43 0.2312 -0.0665
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 -82.55 2.12 -81.19 0.2182 -1.4010
GLD / SPDR Gold Trust 0.01 5.43 2.06 11.53 0.2117 -0.0533
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.06 -3.73 2.05 -1.68 0.2105 -0.0884
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.06 2.03 0.2686 0.2686
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -11.28 2.00 0.60 0.2055 -0.0796
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -2.44 1.98 4.21 0.2033 -0.0689
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 0.67 1.91 -2.60 0.2527 -0.0288
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -0.26 1.85 20.94 0.1905 -0.0294
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.04 192.63 1.70 204.29 0.1752 0.0948
GBDC / Golub Capital BDC, Inc. 0.12 2.03 1.70 -1.28 0.1745 -0.0722
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.01 2.42 1.70 9.07 0.1742 -0.0488
PM / Philip Morris International Inc. 0.01 -3.17 1.69 11.13 0.1734 -0.0445
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -0.09 1.64 1.30 0.1686 -0.0637
IOO / iShares Trust - iShares Global 100 ETF 0.02 4.47 1.62 17.04 0.1666 -0.0322
CVX / Chevron Corporation 0.01 -2.46 1.61 -16.54 0.1650 -0.1109
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 3.06 1.57 8.18 0.1618 -0.0471
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -19.28 1.52 -17.31 0.1567 -0.1077
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -16.78 1.52 -1.30 0.1566 -0.0649
MRK / Merck & Co., Inc. 0.02 -1.43 1.52 -13.09 0.1563 -0.0947
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -3.27 1.52 -9.53 0.1561 -0.0848
ED / Consolidated Edison, Inc. 0.01 -5.49 1.47 -14.21 0.1514 -0.0950
BRK.B / Berkshire Hathaway Inc. 0.00 10.44 1.45 0.69 0.1495 -0.0577
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.04 -27.43 1.42 -23.12 0.1460 -0.1191
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.04 -83.59 1.41 -82.23 0.1444 -0.9899
MA / Mastercard Incorporated 0.00 -16.26 1.38 -14.21 0.1421 -0.0890
CRWD / CrowdStrike Holdings, Inc. 0.00 14.33 1.38 65.19 0.1420 0.0220
PEN / Penumbra, Inc. 0.01 0.00 1.34 -4.01 0.1379 -0.0627
VZ / Verizon Communications Inc. 0.03 -17.92 1.32 -21.71 0.1357 -0.1062
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 1.32 0.1356 0.1356
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 21.22 1.28 31.65 0.1317 -0.0080
NFLX / Netflix, Inc. 0.00 -7.12 1.28 33.47 0.1311 -0.0061
CNEQ / Alger Funds - Concentrated Equity Fund 0.04 9.31 1.27 42.63 0.1303 0.0027
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -11.05 1.25 -10.30 0.1289 -0.0717
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 47.10 1.25 54.43 0.1289 0.0123
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.03 3.63 1.25 7.56 0.1287 -0.0383
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.07 2.81 1.24 5.25 0.1278 -0.0417
MO / Altria Group, Inc. 0.02 -0.58 1.22 -2.88 0.1250 -0.0547
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.03 22.11 1.21 38.51 0.1238 -0.0010
XOM / Exxon Mobil Corporation 0.01 -1.71 1.20 -10.95 0.1230 -0.0697
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 253.05 1.19 258.26 0.1227 0.0748
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.02 19.80 1.17 36.35 0.1206 -0.0029
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -87.78 1.15 -87.35 0.1186 -1.1893
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 1.14 0.1166 0.1166
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.03 68.65 1.11 74.57 0.1144 0.0229
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 0.33 1.10 -2.22 0.1130 -0.0483
EWQ / iShares, Inc. - iShares MSCI France ETF 0.03 24.01 1.09 33.33 0.1123 -0.0053
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.02 -31.98 1.05 -27.68 0.1074 -0.0998
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.04 -89.86 1.03 -89.92 0.1059 -1.3601
FSK / FS KKR Capital Corp. 0.05 -2.02 1.02 -2.96 0.1045 -0.0458
CEG / Constellation Energy Corporation 0.00 0.16 1.01 60.32 0.1039 0.0134
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 1.01 0.1037 0.1037
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.04 110.05 1.00 121.90 0.1031 0.0382
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.03 -16.01 1.00 -10.95 0.1028 -0.0584
ARCC / Ares Capital Corporation 0.05 -2.49 1.00 -3.39 0.1026 -0.0456
ABBV / AbbVie Inc. 0.01 -5.59 0.99 -16.41 0.1021 -0.0683
T / AT&T Inc. 0.03 -5.57 0.97 -3.37 0.1002 -0.0445
LLY / Eli Lilly and Company 0.00 5.58 0.97 -0.41 0.0999 -0.0402
PFE / Pfizer Inc. 0.04 24.34 0.97 18.94 0.0994 -0.0173
UBER / Uber Technologies, Inc. 0.01 13.72 0.88 45.83 0.0899 0.0037
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.85 2.28 0.0875 -0.0319
COST / Costco Wholesale Corporation 0.00 -2.39 0.85 2.05 0.0870 -0.0320
KHC / The Kraft Heinz Company 0.03 5.27 0.84 -10.72 0.0865 -0.0487
LCR / Managed Portfolio Series - Leuthold Core ETF 0.02 -1.00 0.83 4.41 0.0853 -0.0286
DIS / The Walt Disney Company 0.01 -8.58 0.82 14.97 0.0845 -0.0182
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -0.21 0.82 22.97 0.0842 -0.0114
BA / The Boeing Company 0.00 -7.91 0.81 13.22 0.0827 -0.0193
WMT / Walmart Inc. 0.01 -0.84 0.80 10.54 0.0819 -0.0216
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.05 0.17 0.80 13.05 0.0819 -0.0193
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 3.59 0.78 -2.50 0.0801 -0.0346
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -9.49 0.78 -2.99 0.0801 -0.0351
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.03 -3.70 0.77 3.34 0.0796 -0.0279
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 31.10 0.77 44.82 0.0791 0.0029
HD / The Home Depot, Inc. 0.00 -2.80 0.76 -2.80 0.0786 -0.0342
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 0.35 0.75 7.57 0.0774 -0.0232
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -4.52 0.75 6.21 0.0773 -0.0243
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.73 7.84 0.0750 -0.0221
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 46.59 0.72 60.18 0.0736 0.0094
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.70 0.0719 0.0719
JNJ / Johnson & Johnson 0.00 -1.22 0.70 -9.03 0.0715 -0.0382
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.02 -2.85 0.69 3.90 0.0711 -0.0245
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -34.35 0.69 -21.22 0.0706 -0.0545
TNGY / Tortoise Capital Series Trust - Energy Fund 0.07 0.68 0.0899 0.0899
MRVL / Marvell Technology, Inc. 0.01 13.33 0.67 42.49 0.0693 0.0014
CSCO / Cisco Systems, Inc. 0.01 -0.07 0.66 12.41 0.0680 -0.0165
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -4.29 0.66 -13.11 0.0675 -0.0410
QCOM / QUALCOMM Incorporated 0.00 6.69 0.65 10.63 0.0663 -0.0174
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -18.66 0.61 -11.85 0.0628 -0.0366
GE / General Electric Company 0.00 -18.99 0.60 4.15 0.0619 -0.0211
BMY / Bristol-Myers Squibb Company 0.01 -1.75 0.59 -25.48 0.0605 -0.0528
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.02 -18.90 0.59 -12.37 0.0605 -0.0358
BX / Blackstone Inc. 0.00 2.73 0.58 9.87 0.0596 -0.0161
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 1.31 0.57 1.42 0.0589 -0.0221
MTB / M&T Bank Corporation 0.00 0.21 0.55 8.71 0.0565 -0.0160
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.69 0.53 0.95 0.0549 -0.0210
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.58 0.53 1.33 0.0549 -0.0208
LMT / Lockheed Martin Corporation 0.00 0.09 0.52 3.78 0.0536 -0.0185
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 -23.35 0.52 -9.30 0.0532 -0.0287
NOW / ServiceNow, Inc. 0.00 -0.60 0.52 28.43 0.0529 -0.0046
PWR / Quanta Services, Inc. 0.00 7.54 0.51 60.00 0.0526 0.0067
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 25.49 0.51 71.28 0.0521 0.0096
TOK / iShares Trust - iShares MSCI Kokusai ETF 0.00 0.88 0.51 11.67 0.0521 -0.0132
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -6.33 0.50 4.14 0.0517 -0.0176
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -10.17 0.49 9.95 0.0499 -0.0135
BAC / Bank of America Corporation 0.01 -0.65 0.48 12.56 0.0498 -0.0119
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.15 0.48 2.11 0.0496 -0.0183
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.02 1.01 0.48 1.27 0.0493 -0.0186
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.48 0.0490 0.0490
MU / Micron Technology, Inc. 0.00 46.83 0.48 108.77 0.0490 0.0161
SNOW / Snowflake Inc. 0.00 22.40 0.47 87.70 0.0486 0.0124
GILD / Gilead Sciences, Inc. 0.00 -13.55 0.46 -14.42 0.0476 -0.0301
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 -4.21 0.46 1.54 0.0475 -0.0179
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 0.00 0.46 6.76 0.0471 -0.0146
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 0.46 0.0470 0.0470
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 33.32 0.46 48.21 0.0468 0.0027
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF 0.02 0.44 0.0455 0.0455
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.02 0.71 0.44 1.16 0.0448 -0.0171
ADBE / Adobe Inc. 0.00 -3.56 0.43 -2.71 0.0442 -0.0192
ABT / Abbott Laboratories 0.00 0.48 0.43 2.88 0.0441 -0.0157
AMGN / Amgen Inc. 0.00 7.55 0.43 -3.60 0.0441 -0.0198
BLK / BlackRock, Inc. 0.00 4.64 0.43 16.08 0.0438 -0.0089
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -2.96 0.43 -2.97 0.0563 -0.0065
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 29.61 0.42 45.33 0.0432 0.0017
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 4.51 0.42 17.51 0.0427 -0.0082
KO / The Coca-Cola Company 0.01 0.76 0.41 -0.48 0.0426 -0.0171
DE / Deere & Company 0.00 -21.68 0.41 -15.08 0.0423 -0.0273
ORCL / Oracle Corporation 0.00 1.63 0.41 58.91 0.0422 0.0051
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -5.72 0.41 0.25 0.0419 -0.0165
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -34.37 0.41 -35.51 0.0417 -0.0485
EXC / Exelon Corporation 0.01 0.00 0.40 -5.84 0.0415 -0.0200
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 0.00 0.40 6.65 0.0412 -0.0128
GOGL / Golden Ocean Group Limited 0.05 48.88 0.40 36.64 0.0411 -0.0009
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 1.94 0.40 -1.00 0.0407 -0.0167
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.02 -1.01 0.40 6.47 0.0406 -0.0126
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.01 0.00 0.39 14.20 0.0406 -0.0090
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.01 -15.00 0.39 -16.42 0.0403 -0.0270
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.01 35.12 0.39 48.85 0.0401 0.0025
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF 0.01 1.04 0.38 7.08 0.0389 -0.0118
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.71 0.37 15.51 0.0376 -0.0078
CRM / Salesforce, Inc. 0.00 11.86 0.36 13.48 0.0373 -0.0085
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.22 0.36 2.86 0.0370 -0.0133
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 12.71 0.36 24.83 0.0368 -0.0044
BCSF / Bain Capital Specialty Finance, Inc. 0.02 -28.65 0.35 -35.35 0.0363 -0.0421
GS / The Goldman Sachs Group, Inc. 0.00 4.41 0.35 35.00 0.0361 -0.0012
LOW / Lowe's Companies, Inc. 0.00 -0.64 0.34 -5.52 0.0352 -0.0168
SYM / Symbotic Inc. 0.01 0.34 0.0350 0.0350
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -28.12 0.34 -25.82 0.0349 -0.0308
INTC / Intel Corporation 0.02 -20.62 0.34 -21.68 0.0346 -0.0271
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -40.33 0.33 -40.36 0.0344 -0.0461
DUK / Duke Energy Corporation 0.00 0.29 0.33 -2.94 0.0340 -0.0149
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -1.36 0.33 17.02 0.0340 -0.0065
MCD / McDonald's Corporation 0.00 -4.81 0.33 -11.08 0.0339 -0.0193
ANET / Arista Networks Inc 0.00 0.33 0.0336 0.0336
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 31.82 0.32 59.61 0.0334 0.0042
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 -19.99 0.32 -9.40 0.0327 -0.0176
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF 0.01 4.04 0.32 16.91 0.0327 -0.0063
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -21.15 0.32 2.60 0.0325 -0.0117
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 -19.93 0.32 -15.51 0.0325 -0.0212
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.01 8.85 0.31 11.83 0.0321 -0.0080
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -10.45 0.31 6.48 0.0321 -0.0101
TRV / The Travelers Companies, Inc. 0.00 0.09 0.31 1.32 0.0316 -0.0120
PANW / Palo Alto Networks, Inc. 0.00 0.31 0.0315 0.0315
IRM / Iron Mountain Incorporated 0.00 -15.17 0.31 0.99 0.0315 -0.0120
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -12.75 0.30 -2.88 0.0313 -0.0137
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 20.96 0.30 21.69 0.0312 -0.0046
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -33.11 0.30 -26.76 0.0310 -0.0281
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 2.04 0.30 10.70 0.0309 -0.0081
PEP / PepsiCo, Inc. 0.00 -7.29 0.30 -18.48 0.0309 -0.0219
UPS / United Parcel Service, Inc. 0.00 -5.22 0.30 -13.12 0.0307 -0.0186
AMD / Advanced Micro Devices, Inc. 0.00 -4.28 0.30 32.29 0.0303 -0.0017
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 33.69 0.28 33.81 0.0289 -0.0013
GEV / GE Vernova Inc. 0.00 -21.16 0.28 36.76 0.0288 -0.0006
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.00 0.27 5.81 0.0281 -0.0090
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.01 -3.16 0.27 -2.53 0.0278 -0.0120
AHR / American Healthcare REIT, Inc. 0.01 0.00 0.27 21.62 0.0278 -0.0042
INTU / Intuit Inc. 0.00 0.00 0.27 28.37 0.0274 -0.0024
OWL / Blue Owl Capital Inc. 0.01 0.14 0.27 -3.97 0.0274 -0.0125
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.27 0.0352 0.0352
C / Citigroup Inc. 0.00 3.62 0.27 24.41 0.0273 -0.0034
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.01 7.84 0.26 29.06 0.0270 -0.0022
GABC / German American Bancorp, Inc. 0.01 0.00 0.26 2.76 0.0268 -0.0096
PEG / Public Service Enterprise Group Incorporated 0.00 0.26 0.0268 0.0268
SCHW / The Charles Schwab Corporation 0.00 7.30 0.26 25.00 0.0267 -0.0031
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.01 1.76 0.26 6.15 0.0267 -0.0083
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.26 4.02 0.0267 -0.0091
ISRG / Intuitive Surgical, Inc. 0.00 -27.51 0.26 -20.31 0.0266 -0.0201
ETN / Eaton Corporation plc 0.00 0.25 0.0257 0.0257
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -97.54 0.25 -97.51 0.0257 -1.4067
ITW / Illinois Tool Works Inc. 0.00 0.00 0.25 -0.40 0.0253 -0.0101
NEE / NextEra Energy, Inc. 0.00 0.00 0.25 -2.00 0.0252 -0.0107
DELL / Dell Technologies Inc. 0.00 0.25 0.0252 0.0252
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.24 0.0251 0.0251
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -97.86 0.24 -97.84 0.0245 -1.5576
HON / Honeywell International Inc. 0.00 -4.22 0.24 5.78 0.0245 -0.0079
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.01 0.24 0.0313 0.0313
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -32.83 0.24 -33.99 0.0242 -0.0270
LIN / Linde plc 0.00 -1.19 0.23 -0.43 0.0240 -0.0096
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -2.80 0.23 -2.93 0.0239 -0.0104
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -13.51 0.23 -13.41 0.0232 -0.0143
WELL / Welltower Inc. 0.00 -1.75 0.22 -1.32 0.0230 -0.0096
VRT / Vertiv Holdings Co 0.00 0.22 0.0228 0.0228
MFIC / MidCap Financial Investment Corporation 0.02 1.44 0.22 -0.45 0.0227 -0.0091
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF 0.01 0.22 0.0291 0.0291
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 -96.96 0.22 -96.73 0.0226 -0.9383
AXP / American Express Company 0.00 -23.01 0.22 -8.79 0.0225 -0.0119
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.00 -33.44 0.22 -31.87 0.0224 -0.0235
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 0.22 0.0224 0.0224
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -12.25 0.22 -5.24 0.0224 -0.0105
WMB / The Williams Companies, Inc. 0.00 -5.12 0.22 -0.46 0.0223 -0.0089
CMCSA / Comcast Corporation 0.01 11.46 0.22 7.50 0.0222 -0.0065
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.21 0.0221 0.0221
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.21 0.0220 0.0220
SMR / NuScale Power Corporation 0.01 0.21 0.0220 0.0220
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -37.57 0.21 -42.51 0.0217 -0.0309
CGBL / Capital Group Core Balanced ETF 0.01 0.21 0.0278 0.0278
MAMA / Mama's Creations, Inc. 0.03 0.00 0.21 27.78 0.0213 -0.0020
SBUX / Starbucks Corporation 0.00 0.62 0.21 -6.36 0.0213 -0.0103
UNH / UnitedHealth Group Incorporated 0.00 -25.56 0.21 -55.70 0.0212 -0.0455
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -12.42 0.20 -6.85 0.0210 -0.0104
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.20 0.0210 0.0210
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.20 0.0210 0.0210
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.20 -1.46 0.0209 -0.0087
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -0.98 0.20 -0.98 0.0208 -0.0086
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.20 0.0207 0.0207
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.20 0.0206 0.0206
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 -0.27 0.19 -1.56 0.0195 -0.0081
USA / Liberty All-Star Equity Fund 0.03 4.22 0.19 8.19 0.0191 -0.0055
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 -42.54 0.18 -42.44 0.0185 -0.0262
PDO / Pimco Dynamic Income Opportunities Fund 0.01 0.00 0.18 -2.75 0.0182 -0.0080
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.15 -1.95 0.0155 -0.0066
EVV / Eaton Vance Limited Duration Income Fund 0.01 -9.83 0.14 -7.28 0.0144 -0.0073
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.14 0.74 0.0141 -0.0055
LAND / Gladstone Land Corporation 0.01 0.03 0.12 -3.12 0.0128 -0.0057
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.03 0.86 0.12 1.65 0.0126 -0.0048
NPCT / Nuveen Core Plus Impact Fund 0.01 -19.58 0.12 -15.44 0.0118 -0.0077
AGD / Abrdn Global Dynamic Dividend Fund 0.01 0.11 0.0118 0.0118
SFL / SFL Corporation Ltd. 0.01 0.00 0.10 1.03 0.0101 -0.0038
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.09 3.45 0.0093 -0.0032
SIGA / SIGA Technologies, Inc. 0.01 0.00 0.08 18.31 0.0087 -0.0015
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.14 0.07 -1.33 0.0077 -0.0032
DHC / Diversified Healthcare Trust 0.02 0.00 0.07 47.73 0.0068 0.0004
UUUU / Energy Fuels Inc. 0.01 0.00 0.06 56.41 0.0063 0.0006
RXRX / Recursion Pharmaceuticals, Inc. 0.01 0.06 0.0060 0.0060
AKBA / Akebia Therapeutics, Inc. 0.01 0.00 0.05 92.86 0.0056 0.0015
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.02 -5.06 0.04 20.59 0.0042 -0.0007
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 -25.52 0.04 -33.33 0.0040 -0.0043
EVC / Entravision Communications Corporation 0.01 0.00 0.03 8.00 0.0029 -0.0008
CLWT / Euro Tech Holdings Company Limited 0.02 7.56 0.02 13.33 0.0018 -0.0005
TLPH / Talphera, Inc. 0.01 -6.36 0.00 -20.00 0.0005 -0.0003
WATT / Energous Corporation 0.01 0.00 0.00 0.00 0.0004 -0.0001
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 0.0000
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
PNI / PIMCO New York Municipal Income Fund II 0.00 -100.00 0.00 -100.00 -0.0298
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares 0.00 -100.00 0.00 -100.00 -0.0374
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -100.00 0.00 0.0000
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF 0.00 -100.00 0.00 0.0000
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000