Estatísticas Básicas
Valor do Portfólio $ 415,633,955
Posições Atuais 235
Últimas Participações, Desempenho, AUM (de 13F, 13D)

High Net Worth Advisory Group LLC divulgou 235 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 415,633,955 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de High Net Worth Advisory Group LLC são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , NVIDIA Corporation (US:NVDA) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and Apple Inc. (US:AAPL) . As novas posições de High Net Worth Advisory Group LLC incluem Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF (US:VTES) , Belite Bio, Inc - Depositary Receipt (Common Stock) (DE:D01) , Capital Group Growth ETF (US:CGGR) , and American Century ETF Trust - Avantis International Equity ETF (US:AVDE) .

High Net Worth Advisory Group LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
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
0.27 9.25 2.2263 0.7679
0.03 1.43 0.3441 0.3441
0.11 20.74 4.9888 0.3128
0.04 1.96 0.4709 0.2928
0.05 10.54 2.5357 0.2766
0.10 6.02 1.4487 0.2467
0.01 2.87 0.6910 0.2199
0.01 2.71 0.6521 0.2079
0.03 1.60 0.3842 0.1689
0.05 13.69 3.2938 0.1667
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
0.00 2.13 0.5128 -0.3938
0.18 10.24 2.4640 -0.3218
0.13 13.53 3.2553 -0.3128
0.01 3.09 0.7427 -0.2123
0.04 4.81 1.1563 -0.1963
0.03 2.97 0.7157 -0.1722
0.01 0.59 0.1420 -0.1584
0.01 6.57 1.5801 -0.1517
0.00 2.97 0.7147 -0.1263
0.06 4.98 1.1973 -0.1206
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-29 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 0.48 27.31 8.31 6.5719 -0.1044
NVDA / NVIDIA Corporation 0.11 -0.59 20.74 17.40 4.9888 0.3128
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.08 1.67 16.50 7.18 3.9689 -0.1055
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.10 6.78 14.30 12.89 3.4395 0.0871
AAPL / Apple Inc. 0.05 -6.61 13.69 15.89 3.2938 0.1667
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.13 -0.67 13.53 0.39 3.2553 -0.3128
ABBV / AbbVie Inc. 0.05 -0.99 10.54 23.51 2.5357 0.2766
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.18 -3.10 10.24 -2.68 2.4640 -0.3218
CGBL / Capital Group Core Balanced ETF 0.27 61.77 9.25 67.96 2.2263 0.7679
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 5.36 7.49 15.19 1.8029 0.0806
SPY / SPDR S&P 500 ETF 0.01 0.00 7.30 7.83 1.7560 -0.0359
MSFT / Microsoft Corporation 0.01 -3.56 6.57 0.40 1.5801 -0.1517
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.24 1.44 6.49 4.51 1.5622 -0.0827
AMZN / Amazon.com, Inc. 0.03 4.03 6.03 4.11 1.4512 -0.0825
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.10 25.42 6.02 32.62 1.4487 0.2467
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 -0.14 5.68 1.21 1.3666 -0.1191
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.06 0.59 4.98 -0.04 1.1973 -0.1206
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 17.55 4.95 26.85 1.1902 0.1578
ABT / Abbott Laboratories 0.04 -4.48 4.81 -5.93 1.1563 -0.1963
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.19 -0.05 4.70 0.56 1.1315 -0.1067
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 -1.18 4.64 3.36 1.1168 -0.0721
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.06 4.44 4.61 7.41 1.1086 -0.0271
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.05 13.57 4.53 20.02 1.0892 0.0908
AMGN / Amgen Inc. 0.02 0.01 4.26 1.09 1.0243 -0.0906
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 2.09 4.20 14.79 1.0105 0.0420
HD / The Home Depot, Inc. 0.01 1.55 4.05 12.23 0.9738 0.0190
PEP / PepsiCo, Inc. 0.03 -4.26 3.79 1.83 0.9116 -0.0734
PH / Parker-Hannifin Corporation 0.00 0.30 3.56 8.87 0.8562 -0.0091
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 -4.39 3.54 0.60 0.8512 -0.0798
META / Meta Platforms, Inc. 0.00 1.64 3.41 1.13 0.8213 -0.0723
JPM / JPMorgan Chase & Co. 0.01 0.16 3.21 8.95 0.7735 -0.0076
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.08 15.62 3.19 23.54 0.7667 0.0839
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.05 3.12 7.06 0.7512 -0.0210
HUBS / HubSpot, Inc. 0.01 1.82 3.09 -14.42 0.7427 -0.2123
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.06 7.55 3.03 11.78 0.7286 0.0114
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 6.83 3.03 12.12 0.7282 0.0137
XOM / Exxon Mobil Corporation 0.03 -15.20 2.97 -11.30 0.7157 -0.1722
COST / Costco Wholesale Corporation 0.00 0.00 2.97 -6.49 0.7147 -0.1263
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.04 1.65 2.94 2.55 0.7075 -0.0515
TSLA / Tesla, Inc. 0.01 15.28 2.87 61.44 0.6910 0.2199
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 0.25 2.84 4.77 0.6821 -0.0344
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 46.99 2.71 61.60 0.6521 0.2079
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 4.13 2.68 9.80 0.6443 -0.0013
WMT / Walmart Inc. 0.02 -1.75 2.55 3.54 0.6128 -0.0385
NMZ / Nuveen Municipal High Income Opportunity Fund 0.23 1.87 2.43 4.02 0.5854 -0.0338
RJF / Raymond James Financial, Inc. 0.01 -2.82 2.37 9.37 0.5704 -0.0035
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.10 0.02 2.34 1.39 0.5623 -0.0479
GOOG / Alphabet Inc. 0.01 0.00 2.31 37.34 0.5549 0.1102
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -1.31 2.19 8.36 0.5271 -0.0081
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 -2.52 2.19 1.68 0.5258 -0.0432
LLY / Eli Lilly and Company 0.00 -36.41 2.13 -37.76 0.5128 -0.3938
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.04 177.57 1.96 191.22 0.4709 0.2928
GOOGL / Alphabet Inc. 0.01 -2.87 1.91 33.97 0.4585 0.0819
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -5.53 1.86 2.76 0.4482 -0.0319
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.04 -0.72 1.66 0.00 0.4004 -0.0402
IBM / International Business Machines Corporation 0.01 10.01 1.62 5.33 0.3901 -0.0175
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 92.31 1.60 96.31 0.3842 0.1689
GLD / SPDR Gold Trust 0.00 12.70 1.58 31.42 0.3796 0.0618
SO / The Southern Company 0.02 1.11 1.50 4.37 0.3620 -0.0197
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -8.03 1.49 -3.88 0.3578 -0.0519
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.16 8.68 1.48 12.97 0.3565 0.0094
PG / The Procter & Gamble Company 0.01 -4.20 1.47 -7.60 0.3539 -0.0676
CVX / Chevron Corporation 0.01 -13.50 1.47 -6.20 0.3531 -0.0611
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 44.22 1.46 54.71 0.3518 0.1016
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF 0.03 11.02 1.44 18.71 0.3466 0.0253
CGDV / Capital Group Dividend Value ETF 0.03 1.43 0.3441 0.3441
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.09 6.66 1.40 7.63 0.3362 -0.0074
CAT / Caterpillar Inc. 0.00 -0.82 1.39 21.92 0.3333 0.0324
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 62.58 1.36 71.14 0.3282 0.1171
JNJ / Johnson & Johnson 0.01 1.08 1.35 22.77 0.3244 0.0335
MRK / Merck & Co., Inc. 0.02 -8.68 1.34 -3.19 0.3212 -0.0438
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.00 1.30 6.46 0.3133 -0.0105
KO / The Coca-Cola Company 0.02 -1.48 1.29 -7.72 0.3108 -0.0595
PM / Philip Morris International Inc. 0.01 0.00 1.29 -10.95 0.3093 -0.0728
BRK.B / Berkshire Hathaway Inc. 0.00 -2.99 1.24 0.41 0.2978 -0.0286
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 1.23 6.01 0.2969 -0.0114
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.01 -2.17 1.23 0.91 0.2949 -0.0265
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 1.21 4.93 0.2921 -0.0140
BAC / Bank of America Corporation 0.02 37.31 1.20 49.75 0.2883 0.0764
RTX / RTX Corporation 0.01 -1.02 1.20 13.47 0.2878 0.0086
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.02 21.31 1.18 26.42 0.2833 0.0367
GS / The Goldman Sachs Group, Inc. 0.00 -13.12 1.17 -2.34 0.2817 -0.0356
MDT / Medtronic plc 0.01 -3.42 1.16 5.56 0.2790 -0.0119
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 3.99 1.14 5.44 0.2754 -0.0119
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.14 4.38 0.2752 -0.0147
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 4.11 1.13 11.31 0.2725 0.0033
TT / Trane Technologies plc 0.00 0.54 1.09 -3.02 0.2623 -0.0353
WM / Waste Management, Inc. 0.00 0.68 1.08 -2.88 0.2600 -0.0344
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.06 1.06 8.02 0.2561 -0.0049
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.02 0.38 1.06 2.13 0.2541 -0.0197
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 138.87 1.05 146.95 0.2533 0.1403
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 1.02 5.27 0.2453 -0.0109
CEG / Constellation Energy Corporation 0.00 12.93 1.01 15.12 0.2420 0.0107
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF 0.02 56.34 0.99 57.92 0.2376 0.0722
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -1.09 0.98 8.40 0.2361 -0.0037
LOW / Lowe's Companies, Inc. 0.00 0.13 0.93 13.49 0.2248 0.0067
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.04 0.00 0.92 0.44 0.2217 -0.0211
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 6.61 0.90 14.10 0.2162 0.0078
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 1.34 0.90 3.70 0.2161 -0.0133
AVGO / Broadcom Inc. 0.00 -0.34 0.88 19.29 0.2113 0.0164
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.87 11.21 0.2102 0.0021
CSCO / Cisco Systems, Inc. 0.01 1.84 0.87 0.35 0.2088 -0.0200
MCO / Moody's Corporation 0.00 0.00 0.83 -4.93 0.1995 -0.0316
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 9.94 0.83 19.74 0.1985 0.0161
ETN / Eaton Corporation plc 0.00 0.50 0.82 5.38 0.1981 -0.0088
DUK / Duke Energy Corporation 0.01 -11.60 0.82 -7.34 0.1975 -0.0369
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.03 0.81 11.33 0.1941 0.0022
CRWD / CrowdStrike Holdings, Inc. 0.00 7.33 0.78 3.33 0.1865 -0.0121
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 18.29 0.72 86.60 0.1744 0.0715
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 14.70 0.72 19.70 0.1725 0.0139
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 0.00 0.71 5.98 0.1708 -0.0064
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.00 0.71 1.58 0.1706 -0.0140
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.68 39.88 0.1646 0.0351
QCOM / QUALCOMM Incorporated 0.00 0.53 0.66 4.92 0.1593 -0.0076
ACLX / Arcellx, Inc. 0.01 0.00 0.66 24.71 0.1580 0.0186
BA / The Boeing Company 0.00 51.25 0.65 55.61 0.1571 0.0461
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.29 0.64 6.54 0.1530 -0.0050
K / Kellanova 0.01 0.00 0.63 3.09 0.1527 -0.0102
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.05 0.63 5.89 0.1515 -0.0060
NUV / Nuveen Municipal Value Fund, Inc. 0.07 0.00 0.63 3.29 0.1512 -0.0098
NBIS / Nebius Group N.V. 0.01 39.09 0.62 181.90 0.1501 0.0916
QQQ / Invesco QQQ Trust, Series 1 0.00 19.30 0.62 29.75 0.1482 0.0226
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.00 0.61 4.81 0.1469 -0.0074
ORCL / Oracle Corporation 0.00 -0.42 0.59 28.02 0.1430 0.0202
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -48.90 0.59 -47.97 0.1420 -0.1584
NFLX / Netflix, Inc. 0.00 0.00 0.59 -10.41 0.1408 -0.0322
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.58 1.95 0.1384 -0.0110
AEP / American Electric Power Company, Inc. 0.01 0.81 0.56 9.34 0.1354 -0.0009
GWW / W.W. Grainger, Inc. 0.00 0.00 0.55 -8.46 0.1330 -0.0267
DIS / The Walt Disney Company 0.00 1.77 0.55 -6.03 0.1314 -0.0224
UNP / Union Pacific Corporation 0.00 1.34 0.54 4.08 0.1292 -0.0074
MCD / McDonald's Corporation 0.00 -1.84 0.54 1.90 0.1289 -0.0101
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.02 0.00 0.53 1.92 0.1281 -0.0102
TJX / The TJX Companies, Inc. 0.00 -3.24 0.52 13.45 0.1259 0.0036
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 0.00 0.52 1.57 0.1244 -0.0104
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.52 5.74 0.1242 -0.0051
VZ / Verizon Communications Inc. 0.01 -14.13 0.51 -12.74 0.1221 -0.0319
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.50 0.1208 0.1208
MA / Mastercard Incorporated 0.00 0.00 0.48 1.26 0.1159 -0.0100
IRM / Iron Mountain Incorporated 0.00 0.00 0.48 -0.62 0.1151 -0.0123
V / Visa Inc. 0.00 -0.93 0.47 -4.65 0.1136 -0.0176
WMB / The Williams Companies, Inc. 0.01 -28.52 0.46 -27.94 0.1106 -0.0582
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.46 9.57 0.1104 -0.0004
EIM / Eaton Vance Municipal Bond Fund 0.05 17.20 0.46 20.63 0.1097 0.0095
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01 -2.30 0.46 0.00 0.1097 -0.0109
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.44 33.94 0.1065 0.0189
GILD / Gilead Sciences, Inc. 0.00 1.08 0.44 1.16 0.1051 -0.0092
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.01 -3.81 0.44 -0.46 0.1049 -0.0108
FAST / Fastenal Company 0.01 0.00 0.43 16.80 0.1037 0.0060
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF 0.00 0.00 0.43 1.91 0.1029 -0.0081
OKLO / Oklo Inc. 0.00 -2.11 0.43 94.95 0.1024 0.0447
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 0.00 0.41 0.00 0.0985 -0.0099
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.00 0.41 0.25 0.0982 -0.0098
WFC / Wells Fargo & Company 0.00 1.34 0.40 5.84 0.0961 -0.0038
APH / Amphenol Corporation 0.00 9.05 0.40 36.77 0.0958 0.0187
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 0.00 0.40 1.80 0.0955 -0.0077
UNH / UnitedHealth Group Incorporated 0.00 -14.57 0.39 -5.58 0.0936 -0.0155
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.39 4.04 0.0929 -0.0055
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 1.23 0.38 6.16 0.0912 -0.0035
GLW / Corning Incorporated 0.00 0.00 0.38 56.20 0.0912 0.0269
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.38 6.18 0.0910 -0.0033
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 0.00 0.38 6.23 0.0902 -0.0034
CSX / CSX Corporation 0.01 1.17 0.37 10.03 0.0899 0.0001
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.37 3.05 0.0896 -0.0060
NEE / NextEra Energy, Inc. 0.00 -20.28 0.37 -13.41 0.0888 -0.0239
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.33 0.37 11.89 0.0884 0.0014
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.37 0.37 7.94 0.0884 -0.0019
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 0.00 0.37 5.46 0.0884 -0.0040
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -3.17 0.36 2.59 0.0857 -0.0062
PNC / The PNC Financial Services Group, Inc. 0.00 2.14 0.34 10.26 0.0829 0.0000
ANET / Arista Networks Inc 0.00 0.00 0.34 42.55 0.0806 0.0183
UMBF / UMB Financial Corporation 0.00 0.00 0.33 12.59 0.0798 0.0018
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.54 0.33 4.75 0.0797 -0.0041
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.33 7.82 0.0797 -0.0017
CAH / Cardinal Health, Inc. 0.00 0.00 0.33 -6.53 0.0793 -0.0141
ZTS / Zoetis Inc. 0.00 -4.31 0.33 -10.22 0.0782 -0.0176
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.01 0.00 0.32 3.86 0.0779 -0.0046
NOC / Northrop Grumman Corporation 0.00 2.92 0.32 25.29 0.0776 0.0094
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.32 4.64 0.0762 -0.0039
ITW / Illinois Tool Works Inc. 0.00 1.79 0.31 7.61 0.0748 -0.0019
MPC / Marathon Petroleum Corporation 0.00 0.00 0.31 16.29 0.0739 0.0038
MO / Altria Group, Inc. 0.00 1.98 0.31 15.04 0.0737 0.0031
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.02 0.31 9.71 0.0735 -0.0003
LMT / Lockheed Martin Corporation 0.00 -10.26 0.30 -3.26 0.0715 -0.0098
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.29 12.31 0.0703 0.0013
T / AT&T Inc. 0.01 4.00 0.29 1.40 0.0699 -0.0059
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.29 0.0699 0.0699
OKE / ONEOK, Inc. 0.00 0.00 0.29 -10.87 0.0693 -0.0160
KMB / Kimberly-Clark Corporation 0.00 -7.26 0.29 -10.59 0.0691 -0.0159
AMD / Advanced Micro Devices, Inc. 0.00 -8.29 0.29 4.76 0.0689 -0.0036
HON / Honeywell International Inc. 0.00 0.00 0.29 -9.49 0.0689 -0.0150
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.29 1.06 0.0686 -0.0062
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.28 2.92 0.0681 -0.0046
BLK / BlackRock, Inc. 0.00 3.00 0.28 14.29 0.0675 0.0026
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -7.81 0.28 -3.14 0.0669 -0.0091
GEV / GE Vernova Inc. 0.00 0.00 0.28 16.32 0.0669 0.0036
CYTK / Cytokinetics, Incorporated 0.01 0.27 0.0661 0.0661
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 0.00 0.27 2.26 0.0656 -0.0049
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.27 7.63 0.0646 -0.0014
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 0.00 0.27 0.76 0.0642 -0.0057
UPS / United Parcel Service, Inc. 0.00 -16.00 0.26 -30.61 0.0635 -0.0370
NUVL / Nuvalent, Inc. 0.00 0.00 0.26 13.60 0.0624 0.0018
D01 / Belite Bio, Inc - Depositary Receipt (Common Stock) 0.00 0.26 0.0623 0.0623
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.26 5.31 0.0623 -0.0027
GE / General Electric Company 0.00 0.00 0.26 16.97 0.0614 0.0036
WPC / W. P. Carey Inc. 0.00 0.00 0.25 8.09 0.0613 -0.0010
BMY / Bristol-Myers Squibb Company 0.01 -54.09 0.25 -55.29 0.0590 -0.0861
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF 0.00 0.00 0.24 3.86 0.0584 -0.0036
IAU / iShares Gold Trust 0.00 0.00 0.24 16.91 0.0583 0.0033
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.23 0.86 0.0563 -0.0052
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -2.10 0.0561 -0.0071
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -9.71 0.23 -9.56 0.0548 -0.0118
TFC / Truist Financial Corporation 0.00 0.00 0.23 6.10 0.0546 -0.0019
CGGR / Capital Group Growth ETF 0.01 0.22 0.0538 0.0538
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.22 0.0528 0.0528
IQV / IQVIA Holdings Inc. 0.00 0.22 0.0526 0.0526
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -2.82 0.22 1.88 0.0524 -0.0042
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.22 0.0520 0.0520
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.21 0.0513 0.0513
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.21 0.47 0.0510 -0.0049
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -38.06 0.21 -24.19 0.0507 -0.0227
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 0.21 0.0502 0.0502
MKC / McCormick & Company, Incorporated 0.00 -16.15 0.21 -25.98 0.0502 -0.0244
DHR / Danaher Corporation 0.00 0.00 0.21 0.48 0.0501 -0.0048
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.21 0.00 0.0499 -0.0049
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.21 0.0495 0.0495
MMM / 3M Company 0.00 0.21 0.0495 0.0495
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.21 0.0495 0.0495
PANW / Palo Alto Networks, Inc. 0.00 -12.33 0.20 -12.93 0.0487 -0.0127
KR / The Kroger Co. 0.00 0.00 0.20 -6.05 0.0487 -0.0083
PLTR / Palantir Technologies Inc. 0.00 0.20 0.0483 0.0483
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.02 0.00 0.10 17.65 0.0242 0.0015
HIO / Western Asset High Income Opportunity Fund Inc. 0.02 0.09 0.0207 0.0207
ACP / Abrdn Income Credit Strategies Fund 0.01 0.00 0.08 -1.27 0.0188 -0.0022
GERN / Geron Corporation 0.03 -0.08 0.03 -2.86 0.0084 -0.0011
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0646
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000