Mga Batayang Estadistika
Nilai Portofolio $ 446,048,926
Posisi Saat Ini 262
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Waterfront Wealth Inc. telah mengungkapkan total kepemilikan 262 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 446,048,926 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Waterfront Wealth Inc. adalah Berkshire Hathaway Inc. (US:BRK.B) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Apple Inc. (US:AAPL) , BlackRock Enhanced International Dividend Trust (US:BGY) , and Adams Diversified Equity Fund, Inc. (US:ADX) . Posisi baru Waterfront Wealth Inc. meliputi: Amarin Corporation plc - Depositary Receipt (Common Stock) (US:AMRN) , Advanced Micro Devices, Inc. (US:AMD) , MGP Ingredients, Inc. (US:MGPI) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Costco Wholesale Corporation (US:COST) .

Waterfront Wealth Inc. - 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
0.09 1.54 0.3445 0.3445
0.09 5.69 1.2753 0.3159
0.02 7.52 1.6857 0.2977
0.09 7.96 1.7841 0.2748
0.01 1.14 0.2567 0.2567
0.44 9.57 2.1450 0.2274
0.03 1.81 0.4068 0.2172
0.04 2.76 0.6191 0.2129
0.01 1.78 0.3998 0.1785
0.02 0.71 0.1587 0.1587
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
0.03 15.04 3.3708 -0.6928
0.05 10.36 2.3233 -0.4129
0.00 0.23 0.0512 -0.2898
0.67 3.49 0.7820 -0.2063
0.14 8.44 1.8922 -0.1795
0.04 4.15 0.9293 -0.1722
0.12 3.58 0.8030 -0.1605
0.00 0.82 0.1833 -0.1602
0.03 1.49 0.3330 -0.1552
0.02 1.98 0.4448 -0.1510
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 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
(%)
BRK.B / Berkshire Hathaway Inc. 0.03 -1.05 15.04 -9.75 3.3708 -0.6928
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.29 3.55 10.46 12.49 2.3443 0.0769
AAPL / Apple Inc. 0.05 0.02 10.36 -7.61 2.3233 -0.4129
BGY / BlackRock Enhanced International Dividend Trust 1.66 7.24 9.62 10.68 2.1577 0.0366
ADX / Adams Diversified Equity Fund, Inc. 0.44 6.45 9.57 21.70 2.1450 0.2274
CBSH / Commerce Bancshares, Inc. 0.14 -0.53 8.44 -0.62 1.8922 -0.1795
JEF / Jefferies Financial Group Inc. 0.15 -0.06 7.99 2.02 1.7922 -0.1189
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.09 23.06 7.96 28.62 1.7841 0.2748
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.24 0.83 7.73 11.94 1.7325 0.0487
MSFT / Microsoft Corporation 0.02 -0.28 7.52 32.14 1.6857 0.2977
RVT / Royce Small-Cap Trust, Inc. 0.48 9.05 7.25 15.26 1.6244 0.0910
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.10 0.22 7.13 10.83 1.5985 0.0293
AOD / Abrdn Total Dynamic Dividend Fund 0.78 6.81 6.88 12.79 1.5426 0.0547
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.00 6.86 17.15 1.5377 0.1097
BDJ / BlackRock Enhanced Equity Dividend Trust 0.69 7.16 6.14 10.77 1.3765 0.0246
KKR / KKR & Co. Inc. 0.05 0.49 6.00 15.63 1.3452 0.0795
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.11 6.22 5.73 6.77 1.2844 -0.0244
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.09 35.63 5.69 44.62 1.2753 0.3159
GOOGL / Alphabet Inc. 0.03 -1.96 5.23 11.74 1.1732 0.0307
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.14 3.03 4.80 10.57 1.0764 0.0171
BKFOF / Brookfield Corporation - Preferred Stock 0.07 -0.03 4.59 17.99 1.0293 0.0800
SPY / SPDR S&P 500 ETF 0.01 5.10 4.43 16.08 0.9937 0.0622
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.10 2.98 4.23 13.48 0.9474 0.0391
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.14 8.79 4.17 19.10 0.9341 0.0807
UPS / United Parcel Service, Inc. 0.04 0.02 4.15 -8.19 0.9293 -0.1722
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.05 1.65 4.07 15.70 0.9123 0.0543
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.37 -0.67 3.96 13.00 0.8870 0.0330
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.05 1.98 3.84 13.89 0.8603 0.0385
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 1.45 3.76 15.55 0.8429 0.0494
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.04 -0.98 3.72 0.38 0.8342 -0.0698
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.12 -19.01 3.58 -9.34 0.8030 -0.1605
AMZN / Amazon.com, Inc. 0.02 -0.34 3.54 14.92 0.7945 0.0423
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.67 -12.42 3.49 -13.92 0.7820 -0.2063
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.08 -5.52 3.31 4.62 0.7419 -0.0296
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.10 10.93 3.29 22.80 0.7365 0.0840
HPE / Hewlett Packard Enterprise Company 0.16 -0.51 3.25 31.89 0.7289 0.1275
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.11 -5.25 3.24 6.26 0.7270 -0.0172
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.04 -3.07 3.23 10.19 0.7251 0.0091
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.32 2.20 2.99 3.50 0.6700 -0.0342
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.10 1.42 2.80 13.41 0.6279 0.0255
JPM / JPMorgan Chase & Co. 0.01 -1.16 2.79 16.85 0.6250 0.0429
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.04 49.85 2.76 65.83 0.6191 0.2129
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 35.40 2.70 35.41 0.6045 0.1189
XPER / Xperi Inc. 0.34 6.88 2.68 9.51 0.6019 0.0039
PYPL / PayPal Holdings, Inc. 0.04 -1.77 2.68 11.89 0.6015 0.0166
UNP / Union Pacific Corporation 0.01 -1.60 2.68 -4.15 0.6009 -0.0813
C / Citigroup Inc. 0.03 -0.20 2.66 19.68 0.5973 0.0542
PAGS / PagSeguro Digital Ltd. 0.28 0.53 2.66 27.03 0.5964 0.0855
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.04 0.19 2.48 23.42 0.5566 0.0659
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 23.96 2.44 32.75 0.5481 0.0988
VERSX / Vanguard Emerging Markets Stock Index Fund 0.05 -1.73 2.42 7.36 0.5430 -0.0071
UNM / Unum Group 0.03 0.54 2.37 -0.29 0.5314 -0.0486
SNY / Sanofi - Depositary Receipt (Common Stock) 0.05 -1.48 2.36 -14.20 0.5297 -0.1418
BTT / Blackrock Municipal 2030 Target Term Trust 0.11 -4.21 2.35 -1.26 0.5277 -0.0536
M / Macy's, Inc. 0.20 1.31 2.32 -5.93 0.5197 -0.0815
VTRS / Viatris Inc. 0.26 -1.72 2.29 0.75 0.5135 -0.0409
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.08 27.37 2.24 33.25 0.5032 0.0923
NFLX / Netflix, Inc. 0.00 3.07 2.20 48.02 0.4936 0.1308
MS / Morgan Stanley 0.01 -2.37 2.08 17.90 0.4665 0.0359
CSIQ / Canadian Solar Inc. 0.18 -1.76 1.99 25.39 0.4462 0.0590
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 -5.29 1.98 -18.76 0.4448 -0.1510
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.02 13.97 1.93 6.15 0.4333 -0.0106
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.03 1.63 1.86 9.79 0.4175 0.0037
ABBV / AbbVie Inc. 0.01 -1.53 1.86 -12.74 0.4162 -0.1028
TEX / Terex Corporation 0.04 -2.35 1.84 20.72 0.4128 0.0406
IPGP / IPG Photonics Corporation 0.03 114.67 1.81 133.46 0.4068 0.2172
RTX / RTX Corporation 0.01 -3.04 1.81 6.90 0.4063 -0.0073
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.22 -1.97 1.80 21.43 0.4028 0.0419
CSCO / Cisco Systems, Inc. 0.03 -2.94 1.78 9.11 0.4000 0.0012
NVDA / NVIDIA Corporation 0.01 34.82 1.78 96.58 0.3998 0.1785
CP / Canadian Pacific Kansas City Limited 0.02 -2.73 1.78 9.83 0.3985 0.0037
TEI / Templeton Emerging Markets Income Fund 0.28 3.15 1.69 15.04 0.3791 0.0206
BX / Blackstone Inc. 0.01 1.85 1.65 9.01 0.3689 0.0007
BLK / BlackRock, Inc. 0.00 0.00 1.61 10.86 0.3618 0.0067
NDAQ / Nasdaq, Inc. 0.02 -3.45 1.61 13.83 0.3600 0.0158
MCD / McDonald's Corporation 0.01 -1.70 1.60 -8.09 0.3591 -0.0658
LEA / Lear Corporation 0.02 11.00 1.58 19.50 0.3545 0.0318
FDP / Fresh Del Monte Produce Inc. 0.05 1.26 1.56 6.47 0.3509 -0.0076
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.09 1.54 0.3445 0.3445
VRSN / VeriSign, Inc. 0.01 -3.22 1.53 10.04 0.3441 0.0040
DB / Deutsche Bank Aktiengesellschaft 0.05 -0.97 1.53 21.62 0.3432 0.0363
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 0.70 1.52 9.88 0.3416 0.0034
EMR / Emerson Electric Co. 0.01 -3.73 1.52 17.12 0.3406 0.0241
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 29.50 1.52 17.60 0.3403 0.0255
COUR / Coursera, Inc. 0.17 -8.02 1.51 20.93 0.3383 0.0341
BG / Bunge Global SA 0.02 3.32 1.50 8.53 0.3369 -0.0008
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.13 -26.78 1.50 -4.28 0.3360 -0.0459
ICE / Intercontinental Exchange, Inc. 0.01 -3.86 1.49 2.26 0.3341 -0.0214
BMY / Bristol-Myers Squibb Company 0.03 -2.24 1.49 -25.79 0.3330 -0.1552
ALLY / Ally Financial Inc. 0.04 -0.36 1.48 6.39 0.3322 -0.0074
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.83 1.48 9.58 0.3310 0.0024
TSLA / Tesla, Inc. 0.00 4.98 1.47 28.65 0.3304 0.0510
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.3268 -0.0627
EL / The Estée Lauder Companies Inc. 0.02 17.31 1.43 43.67 0.3208 0.0778
MRVL / Marvell Technology, Inc. 0.02 21.52 1.42 52.85 0.3192 0.0919
BTZ / BlackRock Credit Allocation Income Trust 0.13 -2.34 1.42 -0.49 0.3182 -0.0298
MA / Mastercard Incorporated 0.00 13.07 1.39 15.93 0.3117 0.0192
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.06 9.44 1.38 -25.96 0.3103 -0.1456
WMT / Walmart Inc. 0.01 -0.04 1.37 11.32 0.3067 0.0070
MMM / 3M Company 0.01 -3.54 1.36 0.00 0.3044 -0.0268
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.03 -8.27 1.34 6.58 0.3014 -0.0064
CG / The Carlyle Group Inc. 0.03 0.00 1.34 17.87 0.3003 0.0232
DOLE / Dole plc 0.10 1.32 1.33 -1.92 0.2981 -0.0325
MCHP / Microchip Technology Incorporated 0.02 -4.10 1.31 39.32 0.2941 0.0646
V / Visa Inc. 0.00 1.93 1.31 3.31 0.2936 -0.0157
ADSK / Autodesk, Inc. 0.00 -2.87 1.28 14.85 0.2861 0.0151
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.22 17.52 0.2739 0.0205
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.02 4.01 1.21 18.96 0.2716 0.0231
EW / Edwards Lifesciences Corporation 0.02 -3.19 1.20 4.42 0.2700 -0.0112
GRMN / Garmin Ltd. 0.01 5.59 1.20 1.52 0.2697 -0.0194
TMO / Thermo Fisher Scientific Inc. 0.00 0.65 1.20 -18.00 0.2687 -0.0878
CI / The Cigna Group 0.00 -0.14 1.18 0.34 0.2650 -0.0223
AGNC / AGNC Investment Corp. 0.13 23.93 1.17 18.90 0.2625 0.0223
JAZZ / Jazz Pharmaceuticals plc 0.01 -3.41 1.17 -17.43 0.2613 -0.0830
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.08 -1.20 1.16 -17.30 0.2596 -0.0817
TSCO / Tractor Supply Company 0.02 -3.24 1.15 -7.33 0.2579 -0.0449
AMD / Advanced Micro Devices, Inc. 0.01 1.14 0.2567 0.2567
EA / Electronic Arts Inc. 0.01 -2.91 1.14 7.32 0.2566 -0.0036
KR / The Kroger Co. 0.02 0.47 1.14 6.47 0.2546 -0.0056
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.06 0.00 1.13 4.85 0.2522 -0.0095
SO / The Southern Company 0.01 -2.99 1.12 -3.19 0.2520 -0.0310
LOW / Lowe's Companies, Inc. 0.01 -2.66 1.12 -7.44 0.2510 -0.0439
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.03 -0.16 1.10 -0.81 0.2470 -0.0239
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 2.94 1.09 21.70 0.2440 0.0259
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 0.19 1.09 0.46 0.2440 -0.0204
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 4.68 1.07 4.39 0.2397 -0.0102
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.06 10.65 0.2378 0.0041
APO / Apollo Global Management, Inc. 0.01 1.36 1.05 4.99 0.2363 -0.0085
FRME / First Merchants Corporation 0.03 1.00 1.05 -4.38 0.2354 -0.0323
LVS / Las Vegas Sands Corp. 0.02 -2.88 1.05 9.40 0.2349 0.0013
QGEN / Qiagen N.V. 0.02 -3.36 1.03 15.68 0.2317 0.0138
KOP / Koppers Holdings Inc. 0.03 0.65 1.03 15.62 0.2307 0.0135
SHW / The Sherwin-Williams Company 0.00 -3.27 1.03 -4.92 0.2300 -0.0331
BAM / Brookfield Asset Management Ltd. 0.02 -0.97 1.02 12.94 0.2290 0.0085
XOM / Exxon Mobil Corporation 0.01 -2.67 1.01 -11.82 0.2259 -0.0527
ADBE / Adobe Inc. 0.00 0.74 1.00 1.62 0.2246 -0.0159
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.04 -5.83 0.98 -9.01 0.2197 -0.0429
MDLZ / Mondelez International, Inc. 0.01 -3.49 0.96 -3.98 0.2161 -0.0290
AON / Aon plc 0.00 -2.99 0.95 -13.24 0.2130 -0.0542
GM / General Motors Company 0.02 -2.88 0.95 1.61 0.2119 -0.0150
GOOG / Alphabet Inc. 0.01 11.59 0.93 26.74 0.2084 0.0294
HSY / The Hershey Company 0.01 -3.05 0.92 -5.85 0.2058 -0.0322
IR / Ingersoll Rand Inc. 0.01 -3.33 0.92 0.44 0.2057 -0.0170
CNQ / Canadian Natural Resources Limited 0.03 -3.52 0.91 -1.62 0.2046 -0.0217
QSR / Restaurant Brands International Inc. 0.01 -3.83 0.90 -4.38 0.2008 -0.0276
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.03 -16.57 0.89 15.50 0.2005 0.0117
QQQ / Invesco QQQ Trust, Series 1 0.00 4.11 0.89 22.47 0.2005 0.0224
BAC / Bank of America Corporation 0.02 -4.45 0.87 8.44 0.1960 -0.0008
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -0.72 0.87 6.36 0.1949 -0.0044
INTC / Intel Corporation 0.04 43.95 0.86 42.05 0.1925 0.0450
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 1.14 0.85 3.53 0.1906 -0.0098
STZ / Constellation Brands, Inc. 0.01 -3.13 0.84 -14.17 0.1876 -0.0501
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.36 0.84 12.53 0.1873 0.0063
CVX / Chevron Corporation 0.01 0.19 0.83 -14.30 0.1869 -0.0502
UNH / UnitedHealth Group Incorporated 0.00 -2.53 0.82 -41.97 0.1833 -0.1602
SLB / Schlumberger Limited 0.02 -3.51 0.81 -21.97 0.1808 -0.0713
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.14 0.81 16.47 0.1808 0.0118
CCI / Crown Castle Inc. 0.01 -3.98 0.81 -5.29 0.1805 -0.0270
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 -1.32 0.80 31.19 0.1783 0.0303
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -1.25 0.79 -0.38 0.1765 -0.0163
ORLY / O'Reilly Automotive, Inc. 0.01 1,425.79 0.78 -4.04 0.1757 -0.0235
ET / Energy Transfer LP - Limited Partnership 0.04 -0.66 0.78 -3.22 0.1753 -0.0216
NKE / NIKE, Inc. 0.01 -2.22 0.77 9.43 0.1718 0.0010
META / Meta Platforms, Inc. 0.00 41.48 0.75 81.31 0.1676 0.0670
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.03 -0.07 0.74 1.10 0.1649 -0.0126
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.02 -6.84 0.73 -6.26 0.1646 -0.0266
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 -4.06 0.73 13.33 0.1640 0.0065
RCKY / Rocky Brands, Inc. 0.03 73.90 0.72 122.09 0.1624 0.0829
AEE / Ameren Corporation 0.01 0.00 0.72 -4.38 0.1616 -0.0222
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.00 0.71 12.18 0.1591 0.0047
MGPI / MGP Ingredients, Inc. 0.02 0.71 0.1587 0.1587
SBRA / Sabra Health Care REIT, Inc. 0.04 0.01 0.71 5.52 0.1587 -0.0049
MU / Micron Technology, Inc. 0.01 -0.66 0.70 40.96 0.1574 0.0359
ORCL / Oracle Corporation 0.00 10.33 0.70 72.70 0.1560 0.0576
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.68 3.17 0.1535 -0.0083
IBM / International Business Machines Corporation 0.00 0.05 0.63 18.64 0.1414 0.0117
GE / General Electric Company 0.00 7.03 0.60 37.67 0.1353 0.0284
HOFT / Hooker Furnishings Corporation 0.05 -29.02 0.58 -25.23 0.1304 -0.0593
GS / The Goldman Sachs Group, Inc. 0.00 -0.61 0.58 28.79 0.1295 0.0201
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 104.98 0.58 124.12 0.1293 0.0666
T / AT&T Inc. 0.02 8.81 0.57 11.28 0.1283 0.0029
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 0.62 0.57 23.11 0.1280 0.0150
CRL / Charles River Laboratories International, Inc. 0.00 -3.94 0.56 -3.11 0.1259 -0.0156
LYB / LyondellBasell Industries N.V. 0.01 -3.44 0.55 -20.61 0.1236 -0.0459
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.02 5.17 0.52 5.89 0.1168 -0.0032
BK / The Bank of New York Mellon Corporation 0.01 -1.10 0.52 7.52 0.1156 -0.0015
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 8.00 0.50 29.05 0.1126 0.0175
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.49 8.71 0.1093 0.0000
CBRE / CBRE Group, Inc. 0.00 0.00 0.49 7.05 0.1092 -0.0017
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.48 3.24 0.1074 -0.0056
SBUX / Starbucks Corporation 0.01 30.77 0.47 22.25 0.1048 0.0115
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.01 0.46 8.02 0.1029 -0.0008
K / Kellanova 0.01 0.71 0.45 -2.80 0.1011 -0.0122
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.45 4.90 0.1010 -0.0038
VGRSX / Vanguard REIT Index Fund 0.00 39.14 0.45 46.73 0.1008 0.0261
PFE / Pfizer Inc. 0.02 43.32 0.45 37.42 0.1005 0.0207
JNJ / Johnson & Johnson 0.00 0.48 0.45 -7.47 0.1001 -0.0176
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 5.71 0.45 23.27 0.0999 0.0118
DIS / The Walt Disney Company 0.00 0.34 0.43 26.16 0.0973 0.0133
PEP / PepsiCo, Inc. 0.00 1.57 0.43 -10.50 0.0956 -0.0207
AVGO / Broadcom Inc. 0.00 10.10 0.42 81.03 0.0943 0.0377
EVRG / Evergy, Inc. 0.01 0.43 0.42 0.48 0.0938 -0.0078
F / Ford Motor Company 0.04 1.26 0.42 9.50 0.0932 0.0006
HBM / Hudbay Minerals Inc. 0.04 -9.48 0.41 26.48 0.0911 0.0128
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 20.81 0.41 33.66 0.0910 0.0169
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.40 0.25 0.0901 -0.0077
BLW / BlackRock Limited Duration Income Trust 0.03 -13.28 0.38 -13.07 0.0852 -0.0214
QCRH / QCR Holdings, Inc. 0.01 0.00 0.38 -4.79 0.0849 -0.0121
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.36 0.0816 0.0816
AFL / Aflac Incorporated 0.00 0.00 0.36 -5.07 0.0799 -0.0118
PGR / The Progressive Corporation 0.00 -0.75 0.35 -6.61 0.0794 -0.0129
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.03 0.35 8.00 0.0789 -0.0005
LNG / Cheniere Energy, Inc. 0.00 0.78 0.35 6.10 0.0781 -0.0020
VZ / Verizon Communications Inc. 0.01 9.91 0.35 5.14 0.0780 -0.0029
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 3.73 0.35 27.31 0.0774 0.0112
HD / The Home Depot, Inc. 0.00 4.69 0.34 4.69 0.0753 -0.0029
VTS / Vitesse Energy, Inc. 0.02 -1.46 0.33 -11.50 0.0744 -0.0170
CMI / Cummins Inc. 0.00 0.00 0.33 4.50 0.0730 -0.0030
COST / Costco Wholesale Corporation 0.00 0.32 0.0719 0.0719
NOC / Northrop Grumman Corporation 0.00 0.00 0.32 -2.44 0.0719 -0.0082
GEV / GE Vernova Inc. 0.00 0.30 0.0683 0.0683
INDA / iShares Trust - iShares MSCI India ETF 0.01 -1.86 0.30 6.32 0.0680 -0.0017
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.00 0.30 7.17 0.0673 -0.0010
DE / Deere & Company 0.00 0.00 0.30 8.36 0.0669 -0.0002
QCOM / QUALCOMM Incorporated 0.00 6.72 0.29 10.77 0.0646 0.0011
VRT / Vertiv Holdings Co 0.00 0.28 0.0632 0.0632
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.28 2.55 0.0631 -0.0038
BA / The Boeing Company 0.00 -1.83 0.28 20.69 0.0630 0.0062
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -3.46 0.28 -6.98 0.0628 -0.0106
HON / Honeywell International Inc. 0.00 -1.96 0.28 7.72 0.0627 -0.0006
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 4.96 0.28 17.23 0.0627 0.0045
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -1.62 0.28 2.59 0.0621 -0.0039
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -2.57 0.27 0.74 0.0609 -0.0048
PG / The Procter & Gamble Company 0.00 2.29 0.27 -4.59 0.0607 -0.0084
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.01 0.00 0.27 15.15 0.0598 0.0033
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.26 0.0592 0.0592
FAST / Fastenal Company 0.01 100.00 0.26 8.33 0.0584 -0.0003
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.00 0.00 0.26 16.07 0.0583 0.0035
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -10.98 0.26 -6.52 0.0581 -0.0093
COIN / Coinbase Global, Inc. 0.00 0.25 0.0570 0.0570
CL / Colgate-Palmolive Company 0.00 -1.45 0.25 -4.55 0.0567 -0.0078
GDV / The Gabelli Dividend & Income Trust 0.01 0.00 0.24 7.49 0.0549 -0.0005
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.24 -7.63 0.0544 -0.0097
DXC / DXC Technology Company 0.02 -0.75 0.24 -10.94 0.0531 -0.0118
KO / The Coca-Cola Company 0.00 -83.46 0.23 -83.69 0.0512 -0.2898
BUSE / First Busey Corporation 0.01 0.00 0.22 5.77 0.0495 -0.0013
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.01 0.22 0.0489 0.0489
ISRG / Intuitive Surgical, Inc. 0.00 0.21 0.0475 0.0475
HLIT / Harmonic Inc. 0.02 -40.79 0.21 -41.50 0.0471 -0.0406
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.01 0.00 0.21 -7.96 0.0467 -0.0086
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.21 0.0464 0.0464
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.20 0.0458 0.0458
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.20 0.0456 0.0456
BME / BlackRock Health Sciences Trust 0.01 0.00 0.20 -5.58 0.0456 -0.0070
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.20 0.0454 0.0454
CMCSA / Comcast Corporation 0.01 -12.14 0.20 -14.77 0.0453 -0.0127
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0.01 -0.31 0.18 7.06 0.0408 -0.0006
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 0.06 0.16 0.64 0.0356 -0.0028
BGT / BlackRock Floating Rate Income Trust 0.01 0.33 0.13 0.76 0.0300 -0.0023
JOF / Japan Smaller Capitalization Fund, Inc. 0.01 0.00 0.13 14.68 0.0281 0.0015
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.09 0.11 6.86 0.0247 -0.0003
TRX / TRX Gold Corporation 0.08 0.00 0.03 8.70 0.0056 -0.0001
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000