Estatísticas Básicas
Valor do Portfólio $ 1,044,001,009
Posições Atuais 203
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Ibex Wealth Advisors divulgou 203 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,044,001,009 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Ibex Wealth Advisors são NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Palantir Technologies Inc. (US:PLTR) , Microsoft Corporation (US:MSFT) , and AppLovin Corporation (US:APP) . As novas posições de Ibex Wealth Advisors incluem Howmet Aerospace Inc. (US:HWM) , Alexandria Real Estate Equities, Inc. (US:ARE) , StoneX Group Inc. (US:SNEX) , iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF (US:IETC) , and SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF (US:XME) .

Ibex Wealth Advisors - 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
0.05 32.81 3.1428 1.4617
0.05 8.05 0.7713 0.7713
0.69 128.25 12.2843 0.7649
0.02 7.82 0.7489 0.7489
0.24 43.14 4.1319 0.6983
0.03 6.74 0.6460 0.6460
0.08 6.50 0.6227 0.6227
0.05 5.87 0.5626 0.5626
0.02 6.27 0.6008 0.5519
0.05 5.21 0.4995 0.4995
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
0.02 6.72 0.6434 -1.3695
0.10 5.23 0.5014 -0.6777
0.00 0.00 -0.6660
0.00 1.19 0.1140 -0.6465
0.00 0.37 0.0356 -0.5676
0.01 5.10 0.4889 -0.5580
0.00 0.86 0.0820 -0.5215
0.01 0.85 0.0809 -0.4929
0.18 13.31 1.2749 -0.3018
0.20 6.97 0.6679 -0.2567
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 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 0.69 0.59 128.25 18.79 12.2843 0.7649
AVGO / Broadcom Inc. 0.17 1.24 56.54 21.17 5.4158 0.4371
PLTR / Palantir Technologies Inc. 0.24 0.17 43.14 34.05 4.1319 0.6983
MSFT / Microsoft Corporation 0.07 0.67 36.20 4.83 3.4672 -0.2172
APP / AppLovin Corporation 0.05 1.46 32.81 108.25 3.1428 1.4617
AAPL / Apple Inc. 0.11 1.48 28.70 25.94 2.7493 0.3176
WMB / The Williams Companies, Inc. 0.35 0.67 22.12 1.54 2.1184 -0.2057
AMZN / Amazon.com, Inc. 0.10 28.86 21.33 28.97 2.0427 0.2783
JXN / Jackson Financial Inc. 0.20 0.23 19.86 14.27 1.9026 0.0479
T / AT&T Inc. 0.60 1.68 17.02 -0.78 1.6301 -0.2001
META / Meta Platforms, Inc. 0.02 13.11 15.66 12.54 1.4997 0.0152
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.29 12.81 14.67 12.82 1.4048 0.0177
VRT / Vertiv Holdings Co 0.10 2.13 14.46 19.99 1.3852 0.0991
GOOGL / Alphabet Inc. 0.06 0.81 14.20 39.05 1.3605 0.2707
ABBV / AbbVie Inc. 0.06 0.81 13.64 25.74 1.3062 0.1491
PANW / Palo Alto Networks, Inc. 0.07 1.73 13.63 1.23 1.3056 -0.1312
VZ / Verizon Communications Inc. 0.31 -1.81 13.42 -0.27 1.2850 -0.1503
OKE / ONEOK, Inc. 0.18 0.76 13.31 -9.93 1.2749 -0.3018
MA / Mastercard Incorporated 0.02 -1.46 12.26 -0.25 1.1742 -0.1371
COF / Capital One Financial Corporation 0.06 8.00 11.84 7.90 1.1343 -0.0367
V / Visa Inc. 0.03 2.57 11.75 -1.38 1.1251 -0.1457
KMI / Kinder Morgan, Inc. 0.40 1.12 11.46 -2.63 1.0978 -0.1581
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.15 0.77 10.92 2.37 1.0461 -0.0922
IBKR / Interactive Brokers Group, Inc. 0.15 3.28 10.07 28.26 0.9646 0.1268
ANET / Arista Networks, Inc. 0.07 3.48 9.79 47.37 0.9377 0.2289
UNM / Unum Group 0.13 -7.99 9.77 -11.38 0.9357 -0.2405
OWL / Blue Owl Capital Inc. 0.54 1.12 9.18 -10.89 0.8790 -0.2197
CME / CME Group Inc. 0.03 -6.65 8.96 -8.49 0.8583 -0.1865
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 5.18 8.61 29.69 0.8251 0.1165
TFC / Truist Financial Corporation 0.18 0.90 8.33 7.31 0.7977 -0.0304
UBER / Uber Technologies, Inc. 0.08 5.18 8.13 10.45 0.7789 -0.0067
AMGN / Amgen Inc. 0.03 0.85 8.13 1.93 0.7785 -0.0723
BX / Blackstone Inc. 0.05 1.73 8.06 16.20 0.7722 0.0319
MU / Micron Technology, Inc. 0.05 8.05 0.7713 0.7713
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.08 -0.51 8.03 0.84 0.7689 -0.0805
NFG / National Fuel Gas Company 0.09 1.34 7.99 10.50 0.7655 -0.0062
CTRE / CareTrust REIT, Inc. 0.23 1.57 7.98 15.12 0.7643 0.0247
CVX / Chevron Corporation 0.05 1.13 7.91 9.67 0.7581 -0.0119
QQQ / Invesco QQQ Trust, Series 1 0.01 0.55 7.87 9.44 0.7541 -0.0135
MRK / Merck & Co., Inc. 0.09 1.67 7.83 7.80 0.7497 -0.0250
UNH / UnitedHealth Group Incorporated 0.02 7.82 0.7489 0.7489
GE / General Electric Company 0.03 5.01 7.80 22.72 0.7471 0.0690
DLR / Digital Realty Trust, Inc. 0.04 1.38 7.24 0.54 0.6938 -0.0749
ADC / Agree Realty Corporation 0.10 0.25 7.06 -2.53 0.6767 -0.0966
VIRT / Virtu Financial, Inc. 0.20 1.53 6.97 -19.54 0.6679 -0.2567
SPY / SPDR S&P 500 ETF 0.01 -7.96 6.97 -0.77 0.6676 -0.0818
HWM / Howmet Aerospace Inc. 0.03 6.74 0.6460 0.6460
IBM / International Business Machines Corporation 0.02 -62.80 6.72 -64.39 0.6434 -1.3695
NLY / Annaly Capital Management, Inc. 0.33 1.78 6.57 9.30 0.6295 -0.0121
ARE / Alexandria Real Estate Equities, Inc. 0.08 6.50 0.6227 0.6227
LAMR / Lamar Advertising Company 0.05 1.40 6.41 2.30 0.6144 -0.0547
AXP / American Express Company 0.02 6.68 6.40 11.08 0.6128 -0.0017
ORCL / Oracle Corporation 0.02 963.61 6.27 1,269.43 0.6008 0.5519
BXSL / Blackstone Secured Lending Fund 0.24 0.46 6.14 -14.84 0.5886 -0.1813
SMG / The Scotts Miracle-Gro Company 0.11 0.78 6.07 -12.98 0.5811 -0.1628
BK / The Bank of New York Mellon Corporation 0.05 9.77 5.99 31.29 0.5735 0.0869
VICI / VICI Properties Inc. 0.18 1.72 5.94 1.77 0.5685 -0.0539
GS / The Goldman Sachs Group, Inc. 0.01 571.16 5.87 655.98 0.5627 0.4797
AEP / American Electric Power Company, Inc. 0.05 5.87 0.5626 0.5626
MCO / Moody's Corporation 0.01 6.27 5.83 0.95 0.5585 -0.0578
BKNG / Booking Holdings Inc. 0.00 7.62 5.64 0.39 0.5405 -0.0592
HRB / H&R Block, Inc. 0.10 -48.58 5.23 -52.63 0.5014 -0.6777
MS / Morgan Stanley 0.03 254.55 5.23 300.15 0.5010 0.3615
SNEX / StoneX Group Inc. 0.05 5.21 0.4995 0.4995
LLY / Eli Lilly and Company 0.01 -46.85 5.10 -47.99 0.4889 -0.5580
RTX / RTX Corporation 0.03 9.54 5.08 25.54 0.4869 0.0548
KIM / Kimco Realty Corporation 0.23 1,583.56 4.97 1,651.06 0.4764 0.4461
SCHW / The Charles Schwab Corporation 0.05 6.23 4.95 11.17 0.4739 -0.0010
BA / The Boeing Company 0.02 6.75 4.94 9.97 0.4733 -0.0062
GOOG / Alphabet Inc. 0.02 1,307.14 4.80 1,834.68 0.4596 0.4331
WMT / Walmart Inc. 0.05 -8.99 4.77 -4.08 0.4573 -0.0738
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 -0.24 4.76 4.20 0.4558 -0.0315
PGR / The Progressive Corporation 0.02 5.65 4.70 -2.24 0.4505 -0.0628
CG / The Carlyle Group Inc. 0.07 4.49 0.4298 0.4298
BLK / BlackRock, Inc. 0.00 4.29 0.4112 0.4112
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -0.52 4.05 10.73 0.3877 -0.0023
TGT / Target Corporation 0.04 3.85 0.3691 0.3691
TSLA / Tesla, Inc. 0.01 -22.93 3.45 7.91 0.3308 -0.0107
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 5.66 3.00 6.23 0.2876 -0.0140
GEV / GE Vernova Inc. 0.00 0.36 2.91 16.61 0.2784 0.0124
JPM / JPMorgan Chase & Co. 0.01 5.55 2.74 14.83 0.2626 0.0079
JPC / Nuveen Preferred & Income Opportunities Fund 0.32 0.40 2.59 2.65 0.2483 -0.0211
LRCX / Lam Research Corporation 0.02 -0.01 2.27 37.60 0.2174 0.0413
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 23.99 2.16 40.87 0.2070 0.0433
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.02 6.36 2.14 6.74 0.2047 -0.0089
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 -1.12 2.12 1.92 0.2035 -0.0189
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.02 -18.64 2.12 -14.30 0.2027 -0.0608
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 -0.23 1.97 4.29 0.1885 -0.0128
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 38.63 1.88 51.62 0.1799 0.0477
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.09 -1.42 1.80 -0.50 0.1728 -0.0207
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.54 1.79 6.28 0.1719 -0.0082
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.15 -0.62 1.76 3.65 0.1686 -0.0126
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -5.12 1.69 -4.40 0.1622 -0.0269
NAD / Nuveen Quality Municipal Income Fund 0.14 -1.14 1.60 2.37 0.1532 -0.0135
NUV / Nuveen Municipal Value Fund, Inc. 0.17 -3.14 1.55 0.06 0.1489 -0.0168
GILD / Gilead Sciences, Inc. 0.01 10.40 1.55 10.54 0.1487 -0.0012
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.33 1.54 5.34 0.1474 -0.0085
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.13 -1.26 1.51 2.94 0.1444 -0.0119
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 336.43 1.50 359.20 0.1435 0.1086
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 8.23 1.42 22.39 0.1357 0.0121
BAR / GraniteShares Gold Trust 0.04 -1.87 1.34 14.52 0.1284 0.0034
IAU / iShares Gold Trust 0.02 -0.45 1.29 16.25 0.1234 0.0051
BTZ / BlackRock Credit Allocation Income Trust 0.12 1.18 1.28 2.31 0.1229 -0.0108
AFL / Aflac Incorporated 0.01 -0.93 1.24 4.93 0.1184 -0.0073
NFLX / Netflix, Inc. 0.00 -81.35 1.19 -83.31 0.1140 -0.6465
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 -1.09 1.15 0.00 0.1101 -0.0126
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -2.05 1.14 -1.22 0.1091 -0.0138
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 1.20 1.09 7.43 0.1040 -0.0038
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 -0.77 1.07 6.88 0.1028 -0.0044
WELL / Welltower Inc. 0.01 -0.88 1.04 14.88 0.0999 0.0030
BHK / BlackRock Core Bond Trust 0.10 -0.61 1.03 1.68 0.0986 -0.0095
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.16 1.02 11.12 0.0977 -0.0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.84 1.01 11.26 0.0966 -0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.39 0.99 4.21 0.0950 -0.0066
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 0.87 0.99 4.00 0.0948 -0.0067
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -5.72 0.96 -4.48 0.0919 -0.0153
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -8.40 0.95 -6.67 0.0912 -0.0176
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.17 0.94 8.15 0.0903 -0.0027
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 -0.20 0.94 4.93 0.0897 -0.0055
VKQ / Invesco Municipal Trust 0.10 -0.87 0.93 4.51 0.0888 -0.0058
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 0.15 0.93 3.00 0.0887 -0.0072
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 1.51 0.92 7.90 0.0877 -0.0028
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -0.88 0.91 3.51 0.0876 -0.0067
LIN / Linde plc 0.00 16.23 0.91 17.70 0.0873 0.0047
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.01 0.91 0.0869 0.0869
PEG / Public Service Enterprise Group Incorporated 0.01 0.24 0.88 -0.56 0.0843 -0.0102
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.02 0.88 0.0839 0.0839
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -0.51 0.86 18.38 0.0827 0.0049
COST / Costco Wholesale Corporation 0.00 -83.81 0.86 -84.87 0.0820 -0.5215
CNO / CNO Financial Group, Inc. 0.02 -1.99 0.85 0.47 0.0817 -0.0089
PM / Philip Morris International Inc. 0.01 -82.36 0.85 -84.29 0.0809 -0.4929
MCD / McDonald's Corporation 0.00 -3.13 0.81 0.75 0.0774 -0.0082
TRV / The Travelers Companies, Inc. 0.00 1.40 0.81 5.77 0.0773 -0.0041
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.00 0.78 0.13 0.0747 -0.0084
SNA / Snap-on Incorporated 0.00 162.14 0.76 191.95 0.0731 0.0452
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -0.15 0.72 5.73 0.0691 -0.0037
XOM / Exxon Mobil Corporation 0.01 -1.50 0.72 3.02 0.0687 -0.0056
FITB / Fifth Third Bancorp 0.02 1.14 0.71 9.58 0.0679 -0.0011
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.04 -0.70 0.71 1.00 0.0678 -0.0070
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.70 9.38 0.0671 -0.0012
HIG / The Hartford Insurance Group, Inc. 0.00 1.28 0.66 6.58 0.0636 -0.0029
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.07 0.63 5.55 0.0602 -0.0034
BPOP / Popular, Inc. 0.00 -0.87 0.61 14.31 0.0582 0.0014
STT / State Street Corporation 0.01 0.60 0.0578 0.0578
JNJ / Johnson & Johnson 0.00 0.72 0.60 22.38 0.0572 0.0051
AMAT / Applied Materials, Inc. 0.00 0.10 0.59 12.02 0.0562 0.0003
MTB / M&T Bank Corporation 0.00 0.00 0.57 1.98 0.0543 -0.0051
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.56 3.11 0.0541 -0.0044
AMP / Ameriprise Financial, Inc. 0.00 0.18 0.56 -7.89 0.0537 -0.0112
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.58 0.56 2.02 0.0533 -0.0049
CINF / Cincinnati Financial Corporation 0.00 0.12 0.55 6.40 0.0526 -0.0025
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.55 0.0525 0.0525
WM / Waste Management, Inc. 0.00 0.53 0.0508 0.0508
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 0.00 0.52 46.37 0.0503 0.0121
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.01 -0.40 0.52 -0.19 0.0497 -0.0058
SYK / Stryker Corporation 0.00 0.51 0.0488 0.0488
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.01 0.50 0.0480 0.0480
NI / NiSource Inc. 0.01 0.30 0.50 7.53 0.0480 -0.0017
ETR / Entergy Corporation 0.01 -2.25 0.49 9.56 0.0473 -0.0008
COPX / Global X Funds - Global X Copper Miners ETF 0.01 0.48 0.0457 0.0457
BBN / BlackRock Taxable Municipal Bond Trust 0.03 0.49 0.45 3.66 0.0434 -0.0033
STEP / StepStone Group Inc. 0.01 0.45 0.0430 0.0430
CEG / Constellation Energy Corporation 0.00 0.67 0.44 2.78 0.0425 -0.0036
SCHL / Scholastic Corporation 0.02 0.44 0.0420 0.0420
HWC / Hancock Whitney Corporation 0.01 0.43 0.0414 0.0414
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.01 -0.26 0.43 5.16 0.0410 -0.0025
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.63 0.42 20.34 0.0403 0.0029
DELL / Dell Technologies Inc. 0.00 1.00 0.41 16.67 0.0396 0.0018
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.49 0.41 8.49 0.0393 -0.0010
NZF / Nuveen Municipal Credit Income Fund 0.03 -19.52 0.38 -15.09 0.0361 -0.0113
BRK.B / Berkshire Hathaway Inc. 0.00 -93.64 0.37 -93.42 0.0356 -0.5676
LNT / Alliant Energy Corporation 0.01 3.94 0.36 15.81 0.0344 0.0013
NMZ / Nuveen Municipal High Income Opportunity Fund 0.03 0.00 0.36 2.29 0.0342 -0.0031
THG / The Hanover Insurance Group, Inc. 0.00 0.52 0.35 7.38 0.0335 -0.0012
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.42 0.34 4.98 0.0324 -0.0019
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.09 0.33 3.41 0.0321 -0.0025
ISRG / Intuitive Surgical, Inc. 0.00 -50.14 0.31 -59.03 0.0300 -0.0515
WFC / Wells Fargo & Company 0.00 0.57 0.31 5.05 0.0300 -0.0018
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.00 0.30 5.94 0.0290 -0.0016
NJR / New Jersey Resources Corporation 0.01 0.00 0.30 7.47 0.0289 -0.0011
ACT / Enact Holdings, Inc. 0.01 0.40 0.30 3.83 0.0286 -0.0021
AJG / Arthur J. Gallagher & Co. 0.00 -72.51 0.29 -73.43 0.0276 -0.0880
MSI / Motorola Solutions, Inc. 0.00 -7.38 0.28 0.73 0.0264 -0.0028
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 0.00 0.27 3.01 0.0263 -0.0021
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.01 19.13 0.26 25.37 0.0247 0.0028
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.26 16.97 0.0245 0.0012
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.25 5.42 0.0243 -0.0014
ON / ON Semiconductor Corporation 0.01 -0.32 0.25 -6.11 0.0236 -0.0044
GEHC / GE HealthCare Technologies Inc. 0.00 0.03 0.24 1.28 0.0229 -0.0023
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.42 0.24 6.33 0.0225 -0.0011
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -69.57 0.23 -67.46 0.0222 -0.0539
APH / Amphenol Corporation 0.00 0.23 0.0222 0.0222
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.50 0.22 -3.14 0.0207 -0.0031
NEE / NextEra Energy, Inc. 0.00 -46.28 0.21 -41.55 0.0202 -0.0184
TT / Trane Technologies plc 0.00 -1.58 0.21 -4.98 0.0201 -0.0035
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -69.39 0.20 -70.38 0.0194 -0.0534
FDX / FedEx Corporation 0.00 0.20 0.0193 0.0193
COP / ConocoPhillips 0.00 0.20 0.0192 0.0192
PNC / The PNC Financial Services Group, Inc. 0.00 0.20 0.0192 0.0192
NAN / Nuveen New York Quality Municipal Income Fund 0.01 0.00 0.17 0.00 0.0163 -0.0018
BCBP / BCB Bancorp, Inc. 0.01 0.00 0.13 3.17 0.0125 -0.0010
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.01 0.00 0.12 3.57 0.0111 -0.0009
PFN / PIMCO Income Strategy Fund II 0.01 0.00 0.08 2.47 0.0080 -0.0007
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
PFS / Provident Financial Services, Inc. 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.6660
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
DOC / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000