Statistik Asas
Nilai Portfolio | $ 222,583,942 |
Kedudukan Semasa | 179 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Redwood Wealth Management Group, LLC telah mendedahkan 179 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 222,583,942 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Redwood Wealth Management Group, LLC ialah Schwab Value Advantage Money Fund (US:SWAXX) , Charles Schwab Family Of Funds - Schwab Government Securities Fund (US:SWGXX) , Baron Select Funds - Baron Partners Fund (US:BPTRX) , Microsoft Corporation (US:MSFT) , and International Business Machines Corporation (US:IBM) . Kedudukan baharu Redwood Wealth Management Group, LLC termasuk iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , BellRing Brands, Inc. (US:BRBR) , Lord Abbett Income Fund (US:US5439166704) , United States Treasury Note/Bond (US:US91282CGE57) , and Credo Technology Group Holding Ltd (US:CRDO) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.04 | 8.09 | 3.6332 | 1.7978 | |
0.02 | 1.68 | 0.7550 | 0.7550 | |
0.02 | 4.48 | 2.0112 | 0.6420 | |
0.03 | 5.04 | 2.2627 | 0.5527 | |
0.01 | 6.08 | 2.7301 | 0.4212 | |
0.02 | 3.00 | 1.3456 | 0.4030 | |
0.01 | 0.85 | 0.3826 | 0.3826 | |
0.24 | 0.60 | 0.2685 | 0.2685 | |
0.07 | 1.64 | 0.7360 | 0.2677 | |
0.22 | 4.98 | 2.2370 | 0.2400 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
22.90 | 22.90 | 10.2899 | -3.0058 | |
13.90 | 13.90 | 6.2451 | -0.8491 | |
0.02 | 3.36 | 1.5077 | -0.4521 | |
0.02 | 2.47 | 1.1084 | -0.3027 | |
0.18 | 3.24 | 1.4538 | -0.2475 | |
0.00 | 1.88 | 0.8458 | -0.2056 | |
0.01 | 1.15 | 0.5149 | -0.1618 | |
0.03 | 1.26 | 0.5644 | -0.1521 | |
0.09 | 2.73 | 1.2286 | -0.1508 | |
0.01 | 0.65 | 0.2922 | -0.1406 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
SWAXX / Schwab Value Advantage Money Fund | 22.90 | -12.38 | 22.90 | -12.38 | 10.2899 | -3.0058 | |||
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund | 13.90 | -0.33 | 13.90 | -0.34 | 6.2451 | -0.8491 | |||
BPTRX / Baron Select Funds - Baron Partners Fund | 0.04 | 99.96 | 8.09 | 124.14 | 3.6332 | 1.7978 | |||
MSFT / Microsoft Corporation | 0.01 | 1.03 | 6.08 | 33.86 | 2.7301 | 0.4212 | |||
IBM / International Business Machines Corporation | 0.02 | -0.18 | 5.60 | 18.34 | 2.5166 | 0.1088 | |||
NVDA / NVIDIA Corporation | 0.03 | 2.77 | 5.04 | 49.84 | 2.2627 | 0.5527 | |||
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | 0.22 | 1.63 | 4.98 | 26.85 | 2.2370 | 0.2400 | |||
AVGO / Broadcom Inc. | 0.02 | 1.01 | 4.48 | 66.33 | 2.0112 | 0.6420 | |||
HNHAF / Hon Hai Precision Industry Co., Ltd. | 0.79 | -1.24 | 4.39 | 24.08 | 1.9704 | 0.1727 | |||
Fidelity Growth Strategies Fund / MFA (314172198) | 0.06 | 4.04 | 0.0000 | ||||||
AMZN / Amazon.com, Inc. | 0.02 | 2.41 | 3.79 | 18.09 | 1.7015 | 0.0703 | |||
IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.03 | 0.64 | 3.75 | 19.38 | 1.6831 | 0.0867 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 1.18 | 3.47 | 11.78 | 1.5602 | -0.0198 | |||
AAPL / Apple Inc. | 0.02 | -5.71 | 3.36 | -12.90 | 1.5077 | -0.4521 | |||
315807883 / Fidelity Advisor Growth Opportunities Fund | 0.02 | -1.18 | 3.28 | 20.38 | 1.4758 | 0.0881 | |||
ET / Energy Transfer LP - Limited Partnership | 0.18 | -0.80 | 3.24 | -3.26 | 1.4538 | -0.2475 | |||
GOOG / Alphabet Inc. | 0.02 | 1.33 | 3.12 | 15.05 | 1.4015 | 0.0223 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 2.86 | 3.05 | 11.27 | 1.3707 | -0.0240 | |||
PLTR / Palantir Technologies Inc. | 0.02 | 0.06 | 3.00 | 61.63 | 1.3456 | 0.4030 | |||
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A | 0.11 | -1.18 | 2.96 | 9.76 | 1.3288 | -0.0416 | |||
KMI / Kinder Morgan, Inc. | 0.09 | -2.14 | 2.73 | 0.85 | 1.2286 | -0.1508 | |||
GOOGL / Alphabet Inc. | 0.02 | -5.07 | 2.68 | 8.19 | 1.2055 | -0.0561 | |||
Federated Hermes Treasury Obligations Fund / MMN (808515696) | 2.54 | 2.54 | 0.0000 | ||||||
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A | 0.35 | 9.48 | 2.52 | 11.04 | 1.1300 | -0.0222 | |||
XOM / Exxon Mobil Corporation | 0.02 | -1.89 | 2.47 | -11.07 | 1.1084 | -0.3027 | |||
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund | 0.06 | -0.89 | 2.12 | 1.88 | 0.9523 | -0.1059 | |||
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2 | 0.06 | -1.45 | 2.09 | 1.90 | 0.9390 | -0.1043 | |||
US54400C1062 / Lord Abbett Credit Opportunities Fund | 0.22 | -0.38 | 1.92 | -1.39 | 0.8637 | -0.1281 | |||
LLY / Eli Lilly and Company | 0.00 | -3.52 | 1.88 | -8.95 | 0.8458 | -0.2056 | |||
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 0.04 | -1.34 | 1.86 | -1.69 | 0.8374 | -0.1267 | |||
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class | 0.02 | -0.96 | 1.86 | 13.39 | 0.8371 | 0.0012 | |||
SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -3.40 | 1.82 | -3.40 | 0.8162 | -0.1401 | |||
Fidelity Diversified International Fund / MFC (315910679) | 0.05 | 1.81 | 0.0000 | ||||||
META / Meta Platforms, Inc. | 0.00 | 0.79 | 1.80 | 29.12 | 0.8071 | 0.0991 | |||
Goldman Sachs Large Cap Growth Fund / MFF (40169J879) | 0.07 | 1.75 | 0.0000 | ||||||
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.03 | -0.12 | 1.72 | 6.17 | 0.7727 | -0.0513 | |||
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.03 | -0.46 | 1.68 | 11.69 | 0.7557 | -0.0107 | |||
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.02 | 1.68 | 0.7550 | 0.7550 | |||||
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF | 0.07 | -0.07 | 1.64 | 78.04 | 0.7360 | 0.2677 | |||
US9219376863 / VANG-S/C VAL-ADM | 0.02 | -0.45 | 1.61 | 4.27 | 0.7238 | -0.0623 | |||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -0.10 | 1.61 | 4.41 | 0.7235 | -0.0610 | |||
TSLA / Tesla, Inc. | 0.00 | 4.55 | 1.57 | 28.13 | 0.7044 | 0.0821 | |||
US5439128365 / LORD ABBETT H/Y MUNI BND- | 0.13 | 23.82 | 1.35 | 20.71 | 0.6077 | 0.0377 | |||
MRVL / Marvell Technology, Inc. | 0.02 | 0.73 | 1.29 | 26.72 | 0.5796 | 0.0614 | |||
VZ / Verizon Communications Inc. | 0.03 | -6.51 | 1.26 | -10.80 | 0.5644 | -0.1521 | |||
GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -1.97 | 1.18 | -8.29 | 0.5319 | -0.1252 | |||
MRK / Merck & Co., Inc. | 0.01 | -2.33 | 1.15 | -13.83 | 0.5149 | -0.1618 | |||
RiverSource Strategic Income Fund / MFC (92647Q686) | 0.06 | 1.11 | 0.0000 | ||||||
US9219101055 / Vanguard U.S. Growth Fund Investor Shares | 0.01 | -0.03 | 1.08 | 20.74 | 0.4842 | 0.0300 | |||
CAT / Caterpillar Inc. | 0.00 | 0.95 | 1.04 | 18.94 | 0.4655 | 0.0220 | |||
RTX / RTX Corporation | 0.01 | 0.10 | 0.99 | 10.37 | 0.4450 | -0.0116 | |||
ABBV / AbbVie Inc. | 0.00 | -0.73 | 0.86 | -12.05 | 0.3869 | -0.1111 | |||
UBER / Uber Technologies, Inc. | 0.01 | -0.97 | 0.86 | 26.88 | 0.3863 | 0.0414 | |||
BRBR / BellRing Brands, Inc. | 0.01 | 0.85 | 0.3826 | 0.3826 | |||||
MU / Micron Technology, Inc. | 0.01 | 5.28 | 0.83 | 49.19 | 0.3751 | 0.0907 | |||
MCD / McDonald's Corporation | 0.00 | -2.20 | 0.83 | -8.49 | 0.3730 | -0.0887 | |||
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.28 | 0.82 | 10.84 | 0.3679 | -0.0076 | |||
AON / Aon plc | 0.00 | -1.34 | 0.82 | -11.80 | 0.3664 | -0.1039 | |||
US06828M8358 / Baron Global Advantage Fund | 0.02 | -3.88 | 0.81 | 17.97 | 0.3657 | 0.0146 | |||
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares | 0.01 | 0.18 | 0.81 | 8.05 | 0.3621 | -0.0171 | |||
ZETA / Zeta Global Holdings Corp. | 0.05 | 11.47 | 0.81 | 27.37 | 0.3620 | 0.0401 | |||
QCOM / QUALCOMM Incorporated | 0.00 | -0.68 | 0.77 | 2.95 | 0.3452 | -0.0344 | |||
ENB / Enbridge Inc. | 0.02 | -0.24 | 0.76 | 2.03 | 0.3394 | -0.0372 | |||
AMD / Advanced Micro Devices, Inc. | 0.01 | 3.23 | 0.73 | 42.72 | 0.3258 | 0.0671 | |||
T / AT&T Inc. | 0.02 | 2.79 | 0.72 | 5.15 | 0.3215 | -0.0245 | |||
CSX / CSX Corporation | 0.02 | 0.14 | 0.71 | 10.95 | 0.3187 | -0.0063 | |||
CSCO / Cisco Systems, Inc. | 0.01 | -0.92 | 0.69 | 11.38 | 0.3080 | -0.0050 | |||
INGR / Ingredion Incorporated | 0.01 | 0.00 | 0.68 | 0.30 | 0.3046 | -0.0392 | |||
US5439152845 / Lord Abbett Growth Leaders Fund | 0.01 | -0.22 | 0.66 | 25.62 | 0.2953 | 0.0289 | |||
EQT / EQT Corporation | 0.01 | -1.73 | 0.65 | 7.25 | 0.2928 | -0.0163 | |||
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.07 | -8.41 | 0.65 | 11.28 | 0.2927 | -0.0051 | |||
BMY / Bristol-Myers Squibb Company | 0.01 | 0.72 | 0.65 | -23.53 | 0.2922 | -0.1406 | |||
Equity Residential / CEM (30264D208) | 0.03 | 0.64 | 0.0000 | ||||||
ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.63 | 31.38 | 0.2824 | 0.0389 | |||
MSTR / Strategy Inc | 0.00 | 31.22 | 0.63 | 84.16 | 0.2824 | 0.1086 | |||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 10.93 | 0.63 | -4.87 | 0.2812 | -0.0534 | |||
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class | 0.00 | 0.00 | 0.62 | 20.74 | 0.2773 | 0.0173 | |||
AMGN / Amgen Inc. | 0.00 | -0.63 | 0.62 | -10.87 | 0.2764 | -0.0750 | |||
JNJ / Johnson & Johnson | 0.00 | -2.86 | 0.61 | -10.64 | 0.2722 | -0.0723 | |||
PONAX / Pimco Funds - PIMCO Income Fund Class A | 0.06 | 0.04 | 0.60 | 0.67 | 0.2700 | -0.0336 | |||
SCCO / Southern Copper Corporation | 0.01 | 1.51 | 0.60 | 9.74 | 0.2686 | -0.0082 | |||
US5439166704 / Lord Abbett Income Fund | 0.24 | 0.60 | 0.2685 | 0.2685 | |||||
JPM / JPMorgan Chase & Co. | 0.00 | 0.15 | 0.59 | 18.40 | 0.2660 | 0.0116 | |||
WMT / Walmart Inc. | 0.01 | 0.58 | 0.59 | 12.14 | 0.2656 | -0.0028 | |||
PM / Philip Morris International Inc. | 0.00 | 0.16 | 0.59 | 14.87 | 0.2640 | 0.0039 | |||
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I | 0.02 | -6.56 | 0.59 | -3.94 | 0.2632 | -0.0467 | |||
EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 3.79 | 0.57 | -5.75 | 0.2582 | -0.0519 | |||
PFE / Pfizer Inc. | 0.02 | -5.89 | 0.57 | -10.00 | 0.2549 | -0.0657 | |||
SMCI / Super Micro Computer, Inc. | 0.01 | -46.24 | 0.56 | -23.03 | 0.2509 | -0.1182 | |||
TRP / TC Energy Corporation | 0.01 | -1.69 | 0.55 | 1.67 | 0.2458 | -0.0281 | |||
Delaware Smid Cap Growth Fund / MFB (05588D761) | 0.03 | 0.54 | 0.0000 | ||||||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 5.87 | 0.54 | 2.86 | 0.2422 | -0.0246 | |||
OKTA / Okta, Inc. | 0.01 | 0.53 | 0.2396 | 0.2396 | |||||
LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A | 0.08 | 0.00 | 0.53 | 0.95 | 0.2391 | -0.0291 | |||
SLV / iShares Silver Trust | 0.02 | -3.00 | 0.53 | 2.72 | 0.2381 | -0.0244 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 13.05 | 0.53 | 32.91 | 0.2362 | 0.0352 | |||
OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.03 | -0.72 | 0.52 | 17.79 | 0.2353 | 0.0090 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | -1.63 | 0.52 | 17.95 | 0.2336 | 0.0094 | |||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -2.41 | 0.51 | -11.53 | 0.2312 | -0.0644 | |||
PIMCO Income Fund Instl / MFF (74441R508) | 0.05 | 0.51 | 0.0000 | ||||||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 9.53 | 0.51 | 0.00 | 0.2307 | -0.0307 | |||
PMZIX / Pimco Funds - PIMCO Mortgage Opportunities and Bond Fund Class Institutional | 0.05 | -0.44 | 0.49 | -0.20 | 0.2212 | -0.0301 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 9.06 | 0.48 | 32.05 | 0.2167 | 0.0307 | |||
US91282CGE57 / United States Treasury Note/Bond | 0.47 | 0.46 | 0.2086 | 0.2086 | |||||
IOT / Samsara Inc. | 0.01 | 0.46 | 0.2055 | 0.2055 | |||||
LMT / Lockheed Martin Corporation | 0.00 | 7.88 | 0.46 | 11.76 | 0.2052 | -0.0026 | |||
FSK / FS KKR Capital Corp. | 0.02 | 2.28 | 0.45 | 1.11 | 0.2044 | -0.0240 | |||
PEG / Public Service Enterprise Group Incorporated | 0.01 | -1.79 | 0.45 | 0.22 | 0.2017 | -0.0257 | |||
AOSL / Alpha and Omega Semiconductor Limited | 0.02 | 7.91 | 0.45 | 11.53 | 0.2000 | -0.0033 | |||
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.44 | -28.59 | 0.1987 | -0.1161 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.43 | 44.56 | 0.1913 | 0.0414 | |||
RIOT / Riot Platforms, Inc. | 0.04 | 0.00 | 0.42 | 58.80 | 0.1908 | 0.0547 | |||
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | 0.01 | 5.99 | 0.42 | 57.04 | 0.1906 | 0.0528 | |||
IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.40 | 10.77 | 0.1805 | -0.0041 | |||
F / Ford Motor Company | 0.04 | -7.70 | 0.40 | 0.00 | 0.1785 | -0.0239 | |||
CTRA / Coterra Energy Inc. | 0.02 | -2.57 | 0.40 | -14.50 | 0.1779 | -0.0575 | |||
ADBE / Adobe Inc. | 0.00 | 2.71 | 0.40 | 3.67 | 0.1778 | -0.0165 | |||
US9219463075 / Vanguard Mid-Cap Growth Fund | 0.01 | 0.00 | 0.39 | 17.01 | 0.1766 | 0.0061 | |||
DIS / The Walt Disney Company | 0.00 | 3.38 | 0.38 | 29.79 | 0.1704 | 0.0219 | |||
CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.37 | 0.1643 | 0.1643 | |||||
BX / Blackstone Inc. | 0.00 | -0.41 | 0.37 | 6.41 | 0.1643 | -0.0102 | |||
AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.01 | -4.23 | 0.35 | 8.59 | 0.1590 | -0.0070 | |||
TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.35 | 31.72 | 0.1588 | 0.0221 | |||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 3.78 | 0.35 | -3.29 | 0.1586 | -0.0271 | |||
Lord Abbett Short Duration Income Fund Class I / MFF (54401U204) | 0.04 | 0.35 | 0.0000 | ||||||
JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | -1.40 | 0.33 | -21.78 | 0.1502 | -0.0671 | |||
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.00 | -3.78 | 0.32 | 3.26 | 0.1427 | -0.0136 | |||
DECK / Deckers Outdoor Corporation | 0.00 | -18.82 | 0.31 | -25.12 | 0.1409 | -0.0722 | |||
BTO / John Hancock Financial Opportunities Fund | 0.01 | 0.00 | 0.31 | 3.65 | 0.1405 | -0.0127 | |||
DTE / DTE Energy Company | 0.00 | -0.63 | 0.31 | -4.89 | 0.1400 | -0.0265 | |||
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 0.01 | -3.54 | 0.31 | -3.44 | 0.1391 | -0.0241 | |||
DINO / HF Sinclair Corporation | 0.01 | 1.26 | 0.31 | 26.64 | 0.1391 | 0.0146 | |||
V / Visa Inc. | 0.00 | -0.46 | 0.30 | 1.00 | 0.1368 | -0.0168 | |||
MainStay Floating Rate Fund Class I2 / MFF (552989709) | 0.05 | 0.30 | 0.0000 | ||||||
AMAT / Applied Materials, Inc. | 0.00 | -9.19 | 0.30 | 14.34 | 0.1365 | 0.0015 | |||
NFLX / Netflix, Inc. | 0.00 | 5.12 | 0.30 | 51.00 | 0.1360 | 0.0340 | |||
PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.30 | 13.96 | 0.1359 | 0.0008 | |||
NVTS / Navitas Semiconductor Corporation | 0.05 | 0.30 | 0.1325 | 0.1325 | |||||
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) | 0.03 | -0.18 | 0.29 | 3.94 | 0.1303 | -0.0119 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 4.11 | 0.29 | 42.08 | 0.1290 | 0.0262 | |||
CRNC / Cerence Inc. | 0.03 | 1.79 | 0.29 | 31.80 | 0.1288 | 0.0180 | |||
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD | 0.01 | 0.00 | 0.28 | 8.46 | 0.1271 | -0.0056 | |||
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.04 | -9.16 | 0.28 | -2.78 | 0.1260 | -0.0208 | |||
CIVI / Civitas Resources, Inc. | 0.01 | 8.70 | 0.28 | -14.46 | 0.1253 | -0.0401 | |||
CLSK / CleanSpark, Inc. | 0.02 | 0.27 | 0.1219 | 0.1219 | |||||
SDGR / Schrödinger, Inc. | 0.01 | -3.44 | 0.27 | -1.45 | 0.1219 | -0.0183 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 4.76 | 0.27 | -13.40 | 0.1193 | -0.0365 | |||
NEM / Newmont Corporation | 0.00 | -2.17 | 0.26 | 18.47 | 0.1183 | 0.0049 | |||
DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.26 | -14.89 | 0.1182 | -0.0391 | |||
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | -1.14 | 0.1173 | -0.0167 | |||
CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.26 | -3.00 | 0.1166 | -0.0195 | |||
T. Rowe Price Equity Income Fund / MFC (901165209) | 0.01 | 0.26 | 0.0000 | ||||||
Eaton Vance Global Macro Absolute Return Fund / MFB (277923447) | 0.07 | 0.25 | 0.0000 | ||||||
US91282CHH79 / United States Treasury Note/Bond | 0.25 | 0.25 | 0.1124 | 0.1124 | |||||
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.00 | 12.20 | 0.25 | 17.92 | 0.1124 | 0.0044 | |||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -3.73 | 0.25 | 4.62 | 0.1122 | -0.0094 | |||
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.25 | 5.58 | 0.1107 | -0.0081 | |||
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 | 0.25 | 0.25 | 0.1105 | 0.1105 | |||||
CVX / Chevron Corporation | 0.00 | 0.24 | 0.1098 | 0.1098 | |||||
BA / The Boeing Company | 0.00 | 0.24 | 0.1069 | 0.1069 | |||||
NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.07 | 4.87 | 0.24 | -5.58 | 0.1066 | -0.0212 | |||
CEG / Constellation Energy Corporation | 0.00 | 0.23 | 0.1047 | 0.1047 | |||||
Bank of America Corp / CDS (06051XCQ3) | 0.23 | 0.23 | 0.0000 | ||||||
DRS / Leonardo DRS, Inc. | 0.00 | 0.22 | 0.0997 | 0.0997 | |||||
IONQ / IonQ, Inc. | 0.01 | 0.22 | 0.0972 | 0.0972 | |||||
Morgan Stanley / CDS (61776NAW3) | 0.21 | 0.22 | 0.0000 | ||||||
DUK / Duke Energy Corporation | 0.00 | 0.17 | 0.21 | -3.18 | 0.0960 | -0.0161 | |||
DTM / DT Midstream, Inc. | 0.00 | 0.21 | 0.0958 | 0.0958 | |||||
ADI / Analog Devices, Inc. | 0.00 | 0.21 | 0.0953 | 0.0953 | |||||
VLO / Valero Energy Corporation | 0.00 | -0.50 | 0.21 | 0.96 | 0.0952 | -0.0113 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.21 | 0.0951 | 0.0951 | |||||
CRUS / Cirrus Logic, Inc. | 0.00 | -3.82 | 0.21 | 0.48 | 0.0943 | -0.0118 | |||
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0933 | 0.0933 | |||||
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.20 | 0.0917 | 0.0917 | |||||
ORCL / Oracle Corporation | 0.00 | 0.20 | 0.0909 | 0.0909 | |||||
US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 0.20 | 0.20 | 0.0907 | 0.0907 | |||||
NRG / NRG Energy, Inc. | 0.00 | 0.20 | 0.0907 | 0.0907 | |||||
US91282CHM64 / U.S. Treasury Notes | 0.20 | 0.20 | 0.0903 | 0.0903 | |||||
Fannie Mae / CDS (319267LN8) | 0.20 | 0.20 | 0.0000 | ||||||
CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NU / Nu Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SILA / Sila Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |