Mga Batayang Estadistika
Nilai Portofolio $ 907,522,031
Posisi Saat Ini 222
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WNY Asset Management, LLC telah mengungkapkan total kepemilikan 222 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 907,522,031 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WNY Asset Management, LLC adalah Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) , Capital Group Growth ETF (US:CGGR) , Capital Group Dividend Value ETF (US:CGDV) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . Posisi baru WNY Asset Management, LLC meliputi: PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Oracle Corporation (US:ORCL) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , and Vanguard Emerging Markets Stock Index Fund (US:VERSX) .

WNY Asset 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
1.85 66.29 7.3042 3.0110
0.50 25.76 2.8388 2.2661
0.55 31.50 3.4709 1.1892
2.07 84.16 9.2731 0.9434
0.04 20.08 2.2124 0.4301
0.07 22.23 2.4492 0.4145
1.69 58.30 6.4236 0.3561
0.76 34.87 3.8421 0.2843
0.17 11.78 1.2977 0.2022
0.04 1.85 0.2038 0.1438
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
0.00 0.25 0.0270 -1.5901
0.21 11.56 1.2739 -1.2832
0.01 0.56 0.0615 -0.7076
4.05 91.09 10.0375 -0.6976
1.95 77.04 8.4890 -0.5692
0.02 8.63 0.9511 -0.4897
0.40 26.15 2.8813 -0.4266
0.00 0.00 -0.3886
0.06 11.91 1.3128 -0.2294
0.19 2.38 0.2618 -0.2208
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
(%)
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 4.05 0.67 91.09 0.90 10.0375 -0.6976
CGGR / Capital Group Growth ETF 2.07 1.22 84.16 20.13 9.2731 0.9434
CGDV / Capital Group Dividend Value ETF 1.95 -8.73 77.04 1.13 8.4890 -0.5692
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.85 68.99 66.29 83.59 7.3042 3.0110
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.69 3.21 58.30 14.24 6.4236 0.3561
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.76 16.28 34.87 16.53 3.8421 0.2843
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.55 64.99 31.50 64.15 3.4709 1.1892
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.40 -8.82 26.15 -6.01 2.8813 -0.4266
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.50 435.23 25.76 434.93 2.8388 2.2661
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.96 6.47 24.90 6.99 2.7442 -0.0238
GLD / SPDR Gold Trust 0.07 22.78 22.23 29.89 2.4492 0.4145
CGGO / Capital Group Global Growth Equity ETF 0.64 -4.06 20.36 8.27 2.2429 0.0074
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 21.18 20.08 33.94 2.2124 0.4301
AAPL / Apple Inc. 0.06 -0.55 11.91 -8.14 1.3128 -0.2294
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.17 16.47 11.78 27.83 1.2977 0.2022
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.21 -48.83 11.56 -46.24 1.2739 -1.2832
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.19 -0.12 8.72 -0.05 0.9607 -0.0765
QQQ / Invesco QQQ Trust, Series 1 0.02 -39.45 8.63 -28.77 0.9511 -0.4897
VZ / Verizon Communications Inc. 0.19 -0.14 8.17 -4.74 0.8998 -0.1195
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 2.32 8.14 25.50 0.8971 0.1256
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.15 -1.58 7.85 -1.47 0.8649 -0.0824
BRK.B / Berkshire Hathaway Inc. 0.01 10.44 7.25 0.72 0.7984 -0.0569
MSFT / Microsoft Corporation 0.01 0.19 6.80 32.77 0.7495 0.1403
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.25 18.77 6.71 18.19 0.7391 0.0643
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.26 11.22 6.39 11.39 0.7047 0.0221
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.05 1.47 6.38 3.32 0.7028 -0.0312
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.14 -2.95 6.00 -0.43 0.6616 -0.0554
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.10 7.30 5.89 4.53 0.6491 -0.0210
AOD / Abrdn Total Dynamic Dividend Fund 0.65 15.28 5.76 21.75 0.6347 0.0721
AMZN / Amazon.com, Inc. 0.02 3.17 5.48 18.96 0.6037 0.0561
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.07 0.26 5.45 9.00 0.6008 0.0060
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.09 11.14 5.42 11.92 0.5972 0.0214
NVDA / NVIDIA Corporation 0.03 -15.96 5.04 22.52 0.5557 0.0663
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.06 7.65 4.87 8.75 0.5371 0.0041
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 0.10 4.27 5.25 0.4702 -0.0119
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 6.18 4.16 30.86 0.4580 0.0802
LLY / Eli Lilly and Company 0.01 4.57 4.04 -1.32 0.4457 -0.0416
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.41 4.04 7.82 0.4454 -0.0003
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 19.68 3.69 41.89 0.4061 0.0972
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.34 -2.88 3.65 10.48 0.4020 0.0094
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.07 0.68 3.59 1.30 0.3961 -0.0258
HQH / Abrdn Healthcare Investors 0.20 9.55 3.10 4.49 0.3412 -0.0112
BGY / BlackRock Enhanced International Dividend Trust 0.52 -1.34 3.04 1.84 0.3349 -0.0200
META / Meta Platforms, Inc. 0.00 -3.26 2.87 23.89 0.3167 0.0409
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.11 9.09 2.84 9.86 0.3130 0.0056
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.07 -0.66 2.68 2.02 0.2957 -0.0171
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 50.74 2.67 66.71 0.2942 0.1037
NFG / National Fuel Gas Company 0.03 1.26 2.64 8.33 0.2908 0.0011
SPY / SPDR S&P 500 ETF 0.00 -1.69 2.45 8.57 0.2695 0.0017
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.06 -28.33 2.43 -25.10 0.2677 -0.1180
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.06 -31.13 2.41 -28.71 0.2652 -0.1362
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.19 -40.96 2.38 -41.47 0.2618 -0.2208
MELI / MercadoLibre, Inc. 0.00 -1.37 2.26 32.18 0.2494 0.0457
XOM / Exxon Mobil Corporation 0.02 3.25 2.19 -6.41 0.2415 -0.0370
VGRSX / Vanguard REIT Index Fund 0.01 11.07 2.15 17.19 0.2374 0.0188
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.06 -25.93 1.96 -27.14 0.2160 -0.1039
T / AT&T Inc. 0.07 -18.72 1.94 -16.84 0.2139 -0.0636
DTE / DTE Energy Company 0.01 223.98 1.87 210.63 0.2061 0.1344
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.04 268.39 1.85 267.59 0.2038 0.1438
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 184.52 1.84 187.05 0.2028 0.1265
WBA / Walgreens Boots Alliance, Inc. 0.15 -1.66 1.69 1.08 0.1865 -0.0126
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 0.12 1.68 8.80 0.1853 0.0015
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.16 1.61 11.04 0.1773 0.0049
MCD / McDonald's Corporation 0.01 9.24 1.57 2.15 0.1727 -0.0097
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.04 0.82 1.57 7.05 0.1725 -0.0014
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.05 -7.61 1.54 0.06 0.1698 -0.0133
GOOGL / Alphabet Inc. 0.01 -1.82 1.53 11.46 0.1683 0.0054
NCV / Virtus Convertible & Income Fund 0.11 -16.27 1.51 -8.06 0.1660 -0.0288
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 7.89 1.50 6.29 0.1658 -0.0025
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -15.27 1.49 -13.28 0.1641 -0.0401
JPM / JPMorgan Chase & Co. 0.00 12.79 1.42 33.36 0.1564 0.0298
CGBL / Capital Group Core Balanced ETF 0.04 -12.17 1.41 -5.19 0.1550 -0.0214
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 6.86 1.39 0.22 0.1527 -0.0117
DIS / The Walt Disney Company 0.01 -1.33 1.37 24.03 0.1513 0.0196
PG / The Procter & Gamble Company 0.01 3.71 1.37 -3.04 0.1511 -0.0171
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 9.84 1.30 15.17 0.1431 0.0090
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 90.54 1.27 111.35 0.1396 0.0684
GOOGL / Alphabet Inc. 0.01 5.39 1.23 20.02 0.1355 0.0138
WMT / Walmart Inc. 0.01 -1.45 1.14 9.71 0.1258 0.0021
PEP / PepsiCo, Inc. 0.01 -0.50 1.14 -12.41 0.1252 -0.0290
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.03 -59.95 1.11 -56.40 0.1227 -0.1809
NYF / iShares Trust - iShares New York Muni Bond ETF 0.02 11.77 1.08 10.67 0.1190 0.0030
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.04 1.02 17.59 0.1120 0.0093
JNJ / Johnson & Johnson 0.01 0.41 1.01 -7.54 0.1109 -0.0185
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 21.04 1.00 43.19 0.1101 0.0271
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.23 0.96 20.83 0.1055 0.0112
BAC / Bank of America Corporation 0.02 9.37 0.95 24.06 0.1052 0.0137
PFE / Pfizer Inc. 0.04 1.95 0.95 -2.47 0.1044 -0.0111
ABT / Abbott Laboratories 0.01 -6.46 0.93 -4.12 0.1028 -0.0129
MTB / M&T Bank Corporation 0.00 -2.85 0.93 5.47 0.1020 -0.0024
MOGA / Moog, Inc. - Class A 0.01 -6.08 0.92 -2.02 0.1017 -0.0102
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -9.58 0.91 17.16 0.1001 0.0079
WEC / WEC Energy Group, Inc. 0.01 0.06 0.90 -4.36 0.0992 -0.0127
GE / General Electric Company 0.00 6.85 0.83 37.42 0.0915 0.0197
DVN / Devon Energy Corporation 0.03 4.16 0.83 -11.43 0.0914 -0.0199
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -23.92 0.83 -30.96 0.0909 -0.0512
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -1.20 0.81 9.96 0.0889 0.0016
TSLA / Tesla, Inc. 0.00 -1.25 0.81 21.02 0.0888 0.0096
DTM / DT Midstream, Inc. 0.01 231.99 0.80 278.57 0.0876 0.0626
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -7.30 0.77 2.12 0.0847 -0.0048
MRK / Merck & Co., Inc. 0.01 -4.41 0.76 -15.67 0.0842 -0.0236
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.75 0.76 7.94 0.0839 0.0000
THQ / Abrdn Healthcare Opportunities Fund 0.04 6.72 0.76 -4.89 0.0836 -0.0113
COKE / Coca-Cola Consolidated, Inc. 0.01 899.70 0.75 -17.37 0.0824 -0.0251
HD / The Home Depot, Inc. 0.00 1.86 0.74 1.92 0.0821 -0.0049
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.02 -8.24 0.73 0.41 0.0809 -0.0061
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.02 -16.53 0.73 -10.11 0.0804 -0.0162
KO / The Coca-Cola Company 0.01 0.61 0.72 -0.55 0.0793 -0.0068
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.47 0.72 3.77 0.0790 -0.0031
ECF / Ellsworth Growth and Income Fund Ltd. 0.07 -16.20 0.72 -5.42 0.0789 -0.0111
BSTZ / BlackRock Science and Technology Term Trust 0.03 -11.62 0.70 3.38 0.0775 -0.0034
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 18.05 0.70 18.15 0.0775 0.0067
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 26.91 0.69 32.24 0.0755 0.0138
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 -47.86 0.67 -37.97 0.0734 -0.0542
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 16.01 0.66 25.28 0.0732 0.0102
BA / The Boeing Company 0.00 -10.32 0.66 10.27 0.0722 0.0015
ABBV / AbbVie Inc. 0.00 -13.31 0.64 -23.24 0.0710 -0.0288
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 -51.75 0.64 -49.36 0.0701 -0.0793
GILD / Gilead Sciences, Inc. 0.01 -45.82 0.63 -46.39 0.0695 -0.0704
CVX / Chevron Corporation 0.00 -4.73 0.63 -18.42 0.0693 -0.0224
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.02 0.62 13.45 0.0688 0.0034
IBM / International Business Machines Corporation 0.00 6.89 0.61 26.92 0.0676 0.0100
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -43.37 0.60 -40.63 0.0664 -0.0542
BGR / BlackRock Energy and Resources Trust 0.05 -16.49 0.60 -18.48 0.0662 -0.0214
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.84 0.60 8.74 0.0658 0.0005
AVGO / Broadcom Inc. 0.00 4.97 0.59 73.18 0.0655 0.0246
SCHW / The Charles Schwab Corporation 0.01 -1.57 0.58 14.71 0.0636 0.0038
BX / Blackstone Inc. 0.00 1.69 0.58 8.88 0.0635 0.0005
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.01 -0.96 0.57 -0.35 0.0632 -0.0052
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -91.11 0.56 -91.39 0.0615 -0.7076
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.56 2.40 0.0612 -0.0032
CSX / CSX Corporation 0.02 -9.16 0.55 0.73 0.0609 -0.0043
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.55 36.48 0.0607 0.0127
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -1.10 0.55 -1.62 0.0603 -0.0058
WPM / Wheaton Precious Metals Corp. 0.01 -14.03 0.52 -0.57 0.0576 -0.0049
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -6.25 0.52 5.47 0.0575 -0.0013
PYPL / PayPal Holdings, Inc. 0.01 -2.49 0.52 10.99 0.0568 0.0016
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.51 18.50 0.0558 0.0050
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.02 -7.42 0.50 -6.84 0.0556 -0.0088
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 3.96 0.50 3.97 0.0550 -0.0020
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -2.94 0.49 -5.75 0.0543 -0.0079
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -2.58 0.49 10.36 0.0541 0.0012
RTX / RTX Corporation 0.00 0.06 0.49 10.41 0.0538 0.0012
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 5.57 0.48 5.70 0.0532 -0.0011
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -13.26 0.46 -1.71 0.0507 -0.0049
STRL / Sterling Infrastructure, Inc. 0.00 -3.07 0.46 97.84 0.0506 0.0230
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.69 0.46 5.54 0.0504 -0.0011
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -2.16 0.45 -1.73 0.0501 -0.0050
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 12.57 0.45 12.44 0.0499 0.0021
PANW / Palo Alto Networks, Inc. 0.00 0.85 0.44 21.17 0.0479 0.0052
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.01 -1.68 0.43 8.40 0.0470 0.0002
F / Ford Motor Company 0.04 -6.26 0.42 1.45 0.0464 -0.0030
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.13 0.41 3.50 0.0457 -0.0019
QCOM / QUALCOMM Incorporated 0.00 -8.94 0.40 -5.66 0.0442 -0.0063
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -4.49 0.40 4.21 0.0437 -0.0015
CAT / Caterpillar Inc. 0.00 38.21 0.40 62.55 0.0436 0.0147
TYG / Tortoise Energy Infrastructure Corporation 0.01 -49.02 0.39 -48.14 0.0432 -0.0465
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 0.39 0.0426 0.0426
GEV / GE Vernova Inc. 0.00 0.39 0.0426 0.0426
KMB / Kimberly-Clark Corporation 0.00 0.00 0.39 -9.20 0.0424 -0.0081
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 -19.00 0.38 -7.02 0.0424 -0.0068
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 3.65 0.38 -4.26 0.0422 -0.0054
COST / Costco Wholesale Corporation 0.00 4.11 0.38 9.30 0.0414 0.0004
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.37 5.16 0.0404 -0.0011
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -8.98 0.36 -6.68 0.0401 -0.0063
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 12.58 0.36 11.29 0.0392 0.0011
NEE / NextEra Energy, Inc. 0.01 4.63 0.35 2.35 0.0384 -0.0020
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.34 23.90 0.0371 0.0048
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -28.36 0.34 -29.92 0.0370 -0.0199
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 6.22 0.33 11.37 0.0367 0.0011
NFLX / Netflix, Inc. 0.00 0.00 0.33 43.81 0.0359 0.0089
BKNG / Booking Holdings Inc. 0.00 0.00 0.32 25.58 0.0357 0.0051
AFL / Aflac Incorporated 0.00 0.00 0.32 -4.99 0.0357 -0.0049
HQL / Abrdn Life Sciences Investors 0.02 3.40 0.32 4.25 0.0352 -0.0012
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -1.24 0.32 9.72 0.0349 0.0006
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 20.54 0.31 33.48 0.0343 0.0066
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 0.31 0.0342 0.0342
MMM / 3M Company 0.00 0.59 0.31 4.04 0.0341 -0.0012
TJX / The TJX Companies, Inc. 0.00 0.00 0.31 1.32 0.0340 -0.0022
JGH / Nuveen Global High Income Fund 0.02 -0.69 0.31 -1.61 0.0337 -0.0033
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -45.55 0.30 -41.09 0.0335 -0.0279
PM / Philip Morris International Inc. 0.00 31.51 0.30 50.50 0.0333 0.0095
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.07 0.30 0.33 0.0331 -0.0025
DE / Deere & Company 0.00 20.41 0.30 31.00 0.0331 0.0057
BMY / Bristol-Myers Squibb Company 0.01 4.44 0.30 -20.64 0.0326 -0.0118
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.01 -7.65 0.29 -7.62 0.0322 -0.0053
WBD / Warner Bros. Discovery, Inc. 0.03 -2.79 0.29 3.93 0.0321 -0.0013
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.29 11.07 0.0321 0.0009
PAYX / Paychex, Inc. 0.00 0.10 0.29 -5.56 0.0319 -0.0046
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -22.98 0.29 -22.76 0.0314 -0.0124
NOC / Northrop Grumman Corporation 0.00 0.18 0.28 -2.41 0.0314 -0.0033
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.28 0.0308 0.0308
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -0.80 0.28 0.00 0.0306 -0.0024
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.25 0.28 0.36 0.0306 -0.0023
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.18 0.28 5.73 0.0305 -0.0007
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.01 -12.92 0.28 -8.91 0.0305 -0.0055
WM / Waste Management, Inc. 0.00 33.08 0.28 32.06 0.0304 0.0055
LMT / Lockheed Martin Corporation 0.00 0.27 0.0300 0.0300
ORCL / Oracle Corporation 0.00 0.26 0.0285 0.0285
HON / Honeywell International Inc. 0.00 0.26 0.0283 0.0283
BLK / BlackRock, Inc. 0.00 1.25 0.25 11.89 0.0281 0.0011
SLV / iShares Silver Trust 0.01 0.26 0.25 5.83 0.0281 -0.0005
CSCO / Cisco Systems, Inc. 0.00 -1.37 0.25 10.67 0.0275 0.0007
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -98.30 0.25 -98.20 0.0270 -1.5901
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -5.04 0.24 13.74 0.0265 0.0014
AEP / American Electric Power Company, Inc. 0.00 0.13 0.24 -4.76 0.0265 -0.0036
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.23 0.0259 0.0259
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -3.16 0.23 -4.13 0.0256 -0.0032
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.01 -22.06 0.23 -20.21 0.0253 -0.0088
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -15.15 0.23 -14.77 0.0248 -0.0067
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -82.81 0.22 -79.67 0.0245 -0.1054
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -67.58 0.22 -66.87 0.0245 -0.0552
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.22 0.0241 0.0241
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -8.93 0.22 -0.92 0.0238 -0.0021
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.21 0.0230 0.0230
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.20 0.0225 0.0225
PLTR / Palantir Technologies Inc. 0.00 0.20 0.0224 0.0224
SONO / Sonos, Inc. 0.01 2.10 0.13 3.97 0.0145 -0.0006
PLUG / Plug Power Inc. 0.06 9.86 0.09 20.78 0.0103 0.0011
GEVO / Gevo, Inc. 0.05 0.00 0.07 13.79 0.0073 0.0004
DEFT / DeFi Technologies Inc. 0.01 0.03 0.0032 0.0032
SENS / Senseonics Holdings, Inc. 0.02 0.00 0.01 -30.00 0.0008 -0.0004
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
AGD / Abrdn Global Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CGXU / Capital Group International Focus Equity ETF 0.00 -100.00 0.00 0.0000
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 0.0000
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.3886
LNZA / LanzaTech Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.0263
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000