Estatísticas Básicas
Valor do Portfólio $ 271,122,291
Posições Atuais 236
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Colonial River Wealth Management, LLC divulgou 236 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 271,122,291 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Colonial River Wealth Management, LLC são NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Capital Group Growth ETF (US:CGGR) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , and Microsoft Corporation (US:MSFT) . As novas posições de Colonial River Wealth Management, LLC incluem Pacer Funds Trust - Pacer Data and Digital Revolution ETF (US:TRFK) , Alger Funds - Concentrated Equity Fund (US:CNEQ) , Western Digital Corporation (US:WDC) , Roblox Corporation (US:RBLX) , and The Alger ETF Trust - Alger AI Enablers & Adopters ETF (US:ALAI) .

Colonial River Wealth Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
APP / AppLovin Corporation 0.01 5.88 2.1679 1.1900
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.03 2.32 0.8575 0.8575
CNEQ / Alger Funds - Concentrated Equity Fund 0.06 2.08 0.7685 0.7685
WDC / Western Digital Corporation 0.01 1.70 0.6254 0.6254
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.10 2.65 0.9760 0.5511
TLN / Talen Energy Corporation 0.01 2.85 1.0520 0.5417
RBLX / Roblox Corporation 0.01 1.28 0.4733 0.4733
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF 0.03 1.13 0.4185 0.4185
CGGO / Capital Group Global Growth Equity ETF 0.04 1.35 0.4982 0.4074
GOOG / Alphabet Inc. 0.01 2.85 1.0516 0.4029
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
MSFT / Microsoft Corporation 0.02 10.18 3.7539 -0.7544
GFL / GFL Environmental Inc. 0.02 0.91 0.3362 -0.5177
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF 0.10 4.12 1.5204 -0.5118
AMZN / Amazon.com, Inc. 0.03 6.55 2.4151 -0.4919
NFLX / Netflix, Inc. 0.00 2.11 0.7774 -0.4269
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.04 1.93 0.7108 -0.3887
NVDA / NVIDIA Corporation 0.10 18.78 6.9260 -0.3880
V / Visa Inc. 0.00 0.71 0.2628 -0.3470
CAH / Cardinal Health, Inc. 0.00 0.00 -0.3405
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.10 10.87 4.0083 -0.3133
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.10 -2.79 18.78 10.52 6.9260 -0.3880
AAPL / Apple Inc. 0.05 -4.50 11.96 14.49 4.4107 -0.0862
CGGR / Capital Group Growth ETF 0.27 8.39 11.69 16.19 4.3116 -0.0195
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.10 3.10 10.87 8.26 4.0083 -0.3133
MSFT / Microsoft Corporation 0.02 -5.90 10.18 -2.82 3.7539 -0.7544
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.07 9.09 8.08 17.48 2.9820 0.0194
AMZN / Amazon.com, Inc. 0.03 -1.85 6.55 -3.04 2.4151 -0.4919
META / Meta Platforms, Inc. 0.01 25.09 5.98 26.33 2.2054 0.1676
APP / AppLovin Corporation 0.01 24.71 5.88 158.78 2.1679 1.1900
PLTR / Palantir Technologies Inc. 0.02 -1.68 4.51 25.88 1.6651 0.1210
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.09 14.43 4.41 16.32 1.6279 -0.0056
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF 0.10 -17.71 4.12 -12.67 1.5204 -0.5118
TSLA / Tesla, Inc. 0.01 -22.50 3.82 11.22 1.4072 -0.0695
GOOGL / Alphabet Inc. 0.01 -3.24 3.42 32.44 1.2619 0.1497
AVGO / Broadcom Inc. 0.01 -6.95 3.15 11.47 1.1611 -0.0547
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -19.44 3.08 -2.06 1.1377 -0.2183
TLN / Talen Energy Corporation 0.01 51.39 2.85 140.68 1.0520 0.5417
GOOG / Alphabet Inc. 0.01 38.83 2.85 89.24 1.0516 0.4029
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.10 160.85 2.65 168.36 0.9760 0.5511
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.10 8.07 2.44 8.03 0.8986 -0.0723
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.03 2.32 0.8575 0.8575
WMT / Walmart Inc. 0.02 6.13 2.24 15.32 0.8248 -0.0101
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 33.33 2.19 59.56 0.8093 0.2171
XOM / Exxon Mobil Corporation 0.02 -3.39 2.18 -5.25 0.8055 -0.1865
JPM / JPMorgan Chase & Co. 0.01 3.69 2.18 13.54 0.8041 -0.0229
NBIS / Nebius Group N.V. 0.02 -9.87 2.14 118.02 0.7900 0.3669
NFLX / Netflix, Inc. 0.00 -21.41 2.11 -24.67 0.7774 -0.4269
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 12.46 2.10 21.58 0.7733 0.0308
CNEQ / Alger Funds - Concentrated Equity Fund 0.06 2.08 0.7685 0.7685
D / Dominion Energy, Inc. 0.03 -2.41 1.99 2.63 0.7332 -0.1005
PM / Philip Morris International Inc. 0.01 8.32 1.94 -2.90 0.7157 -0.1448
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.04 -24.61 1.93 -24.52 0.7108 -0.3887
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 -5.11 1.88 0.43 0.6936 -0.1126
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.03 16.77 1.88 21.67 0.6917 0.0281
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -12.52 1.79 -12.32 0.6590 -0.2183
ORCL / Oracle Corporation 0.01 36.51 1.78 63.34 0.6575 0.1877
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 15.93 1.73 26.72 0.6387 0.0503
WDC / Western Digital Corporation 0.01 1.70 0.6254 0.6254
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.03 10.36 1.59 13.83 0.5864 -0.0149
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.58 1.59 5.31 0.5855 -0.0635
BAC / Bank of America Corporation 0.03 0.90 1.58 10.82 0.5817 -0.0309
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.03 26.81 1.52 28.21 0.5599 0.0501
HOOD / Robinhood Markets, Inc. 0.01 5.61 1.47 53.19 0.5410 0.1288
ABBV / AbbVie Inc. 0.01 -2.39 1.43 15.91 0.5270 -0.0037
VZ / Verizon Communications Inc. 0.03 -6.58 1.41 -2.36 0.5185 -0.1010
CGGO / Capital Group Global Growth Equity ETF 0.04 504.05 1.35 542.86 0.4982 0.4074
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.99 1.34 9.58 0.4937 -0.0320
SPOT / Spotify Technology S.A. 0.00 15.75 1.31 13.79 0.4843 -0.0124
COF / Capital One Financial Corporation 0.01 -10.28 1.29 -13.64 0.4769 -0.1673
RBLX / Roblox Corporation 0.01 1.28 0.4733 0.4733
ALAB / Astera Labs, Inc. 0.01 48.36 1.27 199.76 0.4701 0.2869
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.75 1.26 3.52 0.4660 -0.0595
COST / Costco Wholesale Corporation 0.00 -12.11 1.26 -16.15 0.4657 -0.1825
VRT / Vertiv Holdings Co 0.01 -29.53 1.21 -11.96 0.4453 -0.1449
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -4.76 1.20 4.52 0.4435 -0.0520
UNH / UnitedHealth Group Incorporated 0.00 1.83 1.15 17.43 0.4250 0.0025
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF 0.03 1.13 0.4185 0.4185
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -5.12 1.11 -4.47 0.4099 -0.0909
C / Citigroup Inc. 0.01 -5.23 1.08 10.43 0.3985 -0.0225
HD / The Home Depot, Inc. 0.00 -6.34 1.06 1.73 0.3907 -0.0578
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.03 1.03 0.3788 0.3788
HEIA / Heico Corp. - Class A 0.00 -12.74 1.01 -8.40 0.3742 -0.1026
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 1.00 0.3688 0.3688
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 33.39 1.00 33.96 0.3682 0.0474
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 0.97 0.3564 0.3564
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.01 0.96 0.3550 0.3550
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 2.65 0.96 15.30 0.3531 -0.0044
NRG / NRG Energy, Inc. 0.01 97.69 0.93 111.62 0.3429 0.1537
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.02 -2.96 0.92 1.10 0.3378 -0.0520
GFL / GFL Environmental Inc. 0.02 -54.07 0.91 -54.06 0.3362 -0.5177
JXN / Jackson Financial Inc. 0.01 -29.37 0.89 -18.65 0.3284 -0.1428
IRM / Iron Mountain Incorporated 0.01 -1.70 0.87 1.28 0.3214 -0.0491
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.66 0.87 7.69 0.3202 -0.0268
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 0.86 0.3189 0.3189
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 249.18 0.86 310.53 0.3167 0.2264
CEG / Constellation Energy Corporation 0.00 -28.30 0.86 -24.74 0.3154 -0.1740
TMO / Thermo Fisher Scientific Inc. 0.00 3.32 0.83 16.41 0.3063 -0.0010
KO / The Coca-Cola Company 0.01 6.63 0.83 1.34 0.3059 -0.0463
MO / Altria Group, Inc. 0.01 -4.20 0.81 8.10 0.3004 -0.0240
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.01 30.18 0.79 37.37 0.2930 0.0440
SSNT / SilverSun Technologies, Inc. 0.04 0.76 0.2792 0.2792
T / AT&T Inc. 0.03 9.22 0.76 11.69 0.2785 -0.0126
VST / Vistra Corp. 0.00 -38.29 0.75 -38.23 0.2759 -0.2456
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 0.72 0.2650 0.2650
V / Visa Inc. 0.00 -47.55 0.71 -49.72 0.2628 -0.3470
UPS / United Parcel Service, Inc. 0.01 0.69 0.2561 0.2561
ETN / Eaton Corporation plc 0.00 -3.74 0.69 0.73 0.2555 -0.0406
PFE / Pfizer Inc. 0.03 -0.27 0.67 -1.47 0.2469 -0.0455
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund 0.01 -7.55 0.67 -3.33 0.2466 -0.0509
NTRA / Natera, Inc. 0.00 -16.41 0.65 -17.71 0.2386 -0.0995
BX / Blackstone Inc. 0.00 -3.76 0.64 0.31 0.2358 -0.0388
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 -31.51 0.61 -28.85 0.2265 -0.1453
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF 0.01 -5.12 0.61 -4.23 0.2255 -0.0492
NEE / NextEra Energy, Inc. 0.01 9.17 0.61 10.55 0.2243 -0.0128
BSX / Boston Scientific Corporation 0.01 58.13 0.60 48.52 0.2228 0.0478
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -4.71 0.60 1.18 0.2208 -0.0340
HLT / Hilton Worldwide Holdings Inc. 0.00 8.49 0.59 1.37 0.2189 -0.0330
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 31.07 0.59 31.69 0.2162 0.0243
JNJ / Johnson & Johnson 0.00 -10.23 0.58 5.45 0.2142 -0.0226
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 -6.23 0.58 1.93 0.2141 -0.0309
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.02 72.59 0.58 75.76 0.2141 0.0720
AIG / American International Group, Inc. 0.01 24.13 0.57 18.16 0.2091 0.0027
MCK / McKesson Corporation 0.00 13.97 0.56 23.08 0.2069 0.0109
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -2.15 0.56 4.10 0.2061 -0.0250
QCOM / QUALCOMM Incorporated 0.00 3.84 0.56 8.58 0.2058 -0.0154
FWONA / Formula One Group 0.01 -0.84 0.55 -0.36 0.2037 -0.0350
ALL / The Allstate Corporation 0.00 -1.43 0.55 8.57 0.2013 -0.0149
SPY / SPDR S&P 500 ETF 0.00 -1.56 0.55 4.81 0.2012 -0.0229
COP / ConocoPhillips 0.01 9.90 0.54 9.04 0.2006 -0.0142
MPLX / MPLX LP - Limited Partnership 0.01 -4.13 0.54 -5.13 0.1978 -0.0455
NXPI / NXP Semiconductors N.V. 0.00 10.29 0.53 7.74 0.1954 -0.0163
CGBL / Capital Group Core Balanced ETF 0.02 25.22 0.53 29.02 0.1952 0.0184
APO / Apollo Global Management, Inc. 0.00 -0.61 0.52 -10.77 0.1929 -0.0590
NOC / Northrop Grumman Corporation 0.00 0.35 0.52 19.18 0.1926 0.0037
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -9.58 0.52 -7.65 0.1916 -0.0506
LUV / Southwest Airlines Co. 0.02 13.58 0.52 -2.99 0.1915 -0.0388
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 21.27 0.52 25.12 0.1913 0.0128
MCD / McDonald's Corporation 0.00 -4.48 0.52 -2.82 0.1910 -0.0381
PHM / PulteGroup, Inc. 0.00 -3.55 0.52 10.49 0.1906 -0.0105
CRM / Salesforce, Inc. 0.00 -13.16 0.52 -21.94 0.1904 -0.0946
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.36 0.51 6.88 0.1895 -0.0175
TMUS / T-Mobile US, Inc. 0.00 13.23 0.51 19.07 0.1889 0.0033
GLPI / Gaming and Leisure Properties, Inc. 0.01 12.56 0.50 8.99 0.1834 -0.0134
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -4.26 0.50 -7.29 0.1832 -0.0472
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 69.19 0.49 83.58 0.1817 0.0661
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 20.77 0.49 15.53 0.1811 -0.0019
SPGI / S&P Global Inc. 0.00 -0.30 0.48 -8.59 0.1770 -0.0486
CMI / Cummins Inc. 0.00 -4.47 0.47 18.73 0.1732 0.0028
PINS / Pinterest, Inc. 0.01 103.92 0.46 83.40 0.1714 0.0622
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.01 -26.97 0.46 -23.87 0.1684 -0.0895
FDX / FedEx Corporation 0.00 8.37 0.46 7.06 0.1679 -0.0152
SBUX / Starbucks Corporation 0.01 -3.28 0.45 -13.98 0.1656 -0.0592
ELV / Elevance Health, Inc. 0.00 -3.69 0.45 -10.08 0.1648 -0.0489
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -0.54 0.45 -2.83 0.1646 -0.0334
GM / General Motors Company 0.01 -0.62 0.45 13.81 0.1645 -0.0039
GILD / Gilead Sciences, Inc. 0.00 21.45 0.45 17.72 0.1641 0.0014
MRVL / Marvell Technology, Inc. 0.01 -39.48 0.44 -30.67 0.1637 -0.1118
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.44 4.53 0.1617 -0.0189
SCHW / The Charles Schwab Corporation 0.00 2.34 0.43 5.08 0.1602 -0.0179
IBM / International Business Machines Corporation 0.00 -7.81 0.43 -9.36 0.1571 -0.0455
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 18.54 0.42 31.27 0.1567 0.0173
MDB / MongoDB, Inc. 0.00 0.42 0.1559 0.1559
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 51.10 0.42 56.72 0.1549 0.0394
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -2.91 0.42 2.21 0.1539 -0.0222
IR / Ingersoll Rand Inc. 0.01 14.00 0.41 6.17 0.1526 -0.0151
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 66.75 0.41 83.93 0.1520 0.0553
PPL / PPL Corporation 0.01 10.62 0.41 19.88 0.1514 0.0038
TFC / Truist Financial Corporation 0.01 -0.10 0.41 0.25 0.1500 -0.0244
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 24.78 0.41 9.16 0.1496 -0.0105
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 12.52 0.41 20.18 0.1495 0.0044
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.37 0.40 3.63 0.1476 -0.0187
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.01 0.39 0.1437 0.1437
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.38 0.1386 0.1386
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 0.37 0.1368 0.1368
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) 0.00 0.37 0.1362 0.1362
LMT / Lockheed Martin Corporation 0.00 0.68 0.37 8.24 0.1361 -0.0106
URI / United Rentals, Inc. 0.00 -7.45 0.37 7.62 0.1356 -0.0112
CLS / Celestica Inc. 0.00 -6.42 0.36 45.38 0.1337 0.0262
JCI / Johnson Controls International plc 0.00 2.15 0.36 5.87 0.1332 -0.0140
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -12.61 0.36 -4.00 0.1331 -0.0285
VLO / Valero Energy Corporation 0.00 -2.41 0.36 7.51 0.1321 -0.0116
F / Ford Motor Company 0.03 -4.06 0.36 -3.78 0.1316 -0.0278
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -13.05 0.35 -9.46 0.1308 -0.0375
WM / Waste Management, Inc. 0.00 13.15 0.35 10.73 0.1297 -0.0070
UAL / United Airlines Holdings, Inc. 0.00 0.35 0.1280 0.1280
MA / Mastercard Incorporated 0.00 -9.02 0.34 -8.02 0.1269 -0.0344
HWM / Howmet Aerospace Inc. 0.00 14.01 0.34 25.37 0.1260 0.0086
CRWD / CrowdStrike Holdings, Inc. 0.00 -7.46 0.33 -6.82 0.1212 -0.0306
LLY / Eli Lilly and Company 0.00 -54.57 0.33 -56.26 0.1202 -0.1998
CVX / Chevron Corporation 0.00 -6.07 0.32 -5.26 0.1197 -0.0279
FCX / Freeport-McMoRan Inc. 0.01 8.73 0.32 -9.60 0.1181 -0.0345
MGIC / Magic Software Enterprises Ltd. 0.02 0.00 0.32 -5.34 0.1179 -0.0275
CTVA / Corteva, Inc. 0.00 16.25 0.31 5.14 0.1135 -0.0126
MAIN / Main Street Capital Corporation 0.00 -1.28 0.30 1.00 0.1124 -0.0176
PEP / PepsiCo, Inc. 0.00 -9.37 0.30 -6.25 0.1107 -0.0274
MLM / Martin Marietta Materials, Inc. 0.00 -43.30 0.30 -36.73 0.1102 -0.0929
TPX / Somnigroup International Inc. 0.00 0.30 0.1090 0.1090
AMD / Advanced Micro Devices, Inc. 0.00 -1.35 0.29 10.53 0.1088 -0.0059
DUK / Duke Energy Corporation 0.00 0.30 0.29 5.00 0.1086 -0.0121
HTGC / Hercules Capital, Inc. 0.02 -5.24 0.29 -4.61 0.1073 -0.0237
CAT / Caterpillar Inc. 0.00 -15.27 0.29 -1.03 0.1065 -0.0190
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 1.68 0.29 7.92 0.1057 -0.0085
RKT / Rocket Companies, Inc. 0.01 0.28 0.1040 0.1040
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.62 0.28 2.55 0.1038 -0.0144
OKE / ONEOK, Inc. 0.00 -0.05 0.28 -9.97 0.1036 -0.0306
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -8.60 0.28 -6.40 0.1025 -0.0257
AXON / Axon Enterprise, Inc. 0.00 21.34 0.27 18.70 0.1008 0.0018
TKO / TKO Group Holdings, Inc. 0.00 -8.40 0.27 7.06 0.1008 -0.0091
REGN / Regeneron Pharmaceuticals, Inc. 0.00 8.04 0.27 8.80 0.1004 -0.0076
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund 0.00 -6.42 0.27 1.53 0.0985 -0.0147
NOW / ServiceNow, Inc. 0.00 -1.02 0.27 -6.01 0.0984 -0.0237
MRK / Merck & Co., Inc. 0.00 -5.43 0.26 -5.45 0.0960 -0.0226
LRCX / Lam Research Corporation 0.00 0.26 0.0959 0.0959
ADP / Automatic Data Processing, Inc. 0.00 22.75 0.26 17.97 0.0946 0.0009
TTMI / TTM Technologies, Inc. 0.00 0.25 0.0927 0.0927
RGTI / Rigetti Computing, Inc. 0.01 0.25 0.0926 0.0926
HSY / The Hershey Company 0.00 0.23 0.25 13.70 0.0921 -0.0023
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.02 -1.15 0.25 -1.98 0.0913 -0.0176
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.25 0.0911 0.0911
ALLY / Ally Financial Inc. 0.01 -2.38 0.24 -5.79 0.0903 -0.0213
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.24 0.0903 0.0903
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -8.70 0.24 -6.90 0.0897 -0.0227
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.74 0.24 2.53 0.0897 -0.0126
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -4.89 0.24 0.41 0.0895 -0.0145
BRK.A / Berkshire Hathaway Inc. 0.00 -49.95 0.24 -47.49 0.0892 -0.1087
RTX / RTX Corporation 0.00 0.24 0.0877 0.0877
SO / The Southern Company 0.00 -1.92 0.24 -0.42 0.0875 -0.0150
TWLO / Twilio Inc. 0.00 0.24 0.0874 0.0874
NMAX / Newsmax Inc. 0.02 -0.09 0.24 -16.90 0.0873 -0.0351
EMN / Eastman Chemical Company 0.00 39.06 0.24 7.80 0.0868 -0.0074
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 -3.51 0.24 -4.47 0.0867 -0.0196
GLD / SPDR Gold Shares 0.00 -11.47 0.23 3.10 0.0860 -0.0117
CSCO / Cisco Systems, Inc. 0.00 -4.39 0.23 -4.92 0.0858 -0.0195
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.23 1.32 0.0852 -0.0129
CALM / Cal-Maine Foods, Inc. 0.00 2.72 0.23 -4.17 0.0852 -0.0184
EME / EMCOR Group, Inc. 0.00 -4.83 0.23 12.75 0.0850 -0.0029
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.01 -6.89 0.23 -7.63 0.0850 -0.0222
TATT / TAT Technologies Ltd. 0.01 0.22 0.0828 0.0828
AMAT / Applied Materials, Inc. 0.00 -1.09 0.22 2.29 0.0825 -0.0117
AXP / American Express Company 0.00 0.22 0.0825 0.0825
TXN / Texas Instruments Incorporated 0.00 -8.37 0.22 -23.26 0.0816 -0.0427
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -6.66 0.22 5.24 0.0816 -0.0090
GE / General Electric Company 0.00 -27.64 0.22 -13.94 0.0799 -0.0283
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.22 6.93 0.0798 -0.0072
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -20.88 0.22 -15.95 0.0798 -0.0309
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -2.81 0.21 -5.31 0.0791 -0.0183
UBER / Uber Technologies, Inc. 0.00 0.21 0.0786 0.0786
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.21 0.0785 0.0785
OMF / OneMain Holdings, Inc. 0.00 -0.70 0.21 -6.33 0.0767 -0.0188
CHTR / Charter Communications, Inc. 0.00 48.61 0.21 1.99 0.0757 -0.0111
ROST / Ross Stores, Inc. 0.00 -26.24 0.20 -13.98 0.0750 -0.0269
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 -9.48 0.20 -8.97 0.0749 -0.0212
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.20 0.0743 0.0743
KSS / Kohl's Corporation 0.01 -34.83 0.17 3.61 0.0638 -0.0079
ABR / Arbor Realty Trust, Inc. 0.01 -4.30 0.14 4.44 0.0521 -0.0064
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.01 -4.80 0.09 -2.27 0.0319 -0.0060
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1599
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -0.3405
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 -100.00 -0.2072
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000