Mga Batayang Estadistika
Nilai Portofolio $ 851,381,763
Posisi Saat Ini 291
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alera Investment Advisors, LLC telah mengungkapkan total kepemilikan 291 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 851,381,763 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alera Investment Advisors, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) . Posisi baru Alera Investment Advisors, LLC meliputi: BlackRock, Inc. (US:BLK) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , iShares Trust - iShares MSCI Intl Value Factor ETF (US:IVLU) , Lam Research Corporation (US:LRCX) , and iShares Trust - iShares Currency Hedged MSCI Eurozone ETF (US:HEZU) .

Alera Investment Advisors, 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
0.65 30.67 3.2068 1.7275
0.28 17.14 1.7924 0.2237
0.16 30.70 3.6059 0.2029
0.06 13.96 1.6398 0.1943
0.16 8.56 1.0056 0.1658
0.01 1.54 0.1607 0.1272
0.07 8.89 0.9297 0.1130
0.01 4.16 0.4890 0.1119
0.16 29.25 3.4358 0.1044
0.00 0.75 0.0878 0.0878
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
1.33 90.03 9.4128 -2.1980
0.11 41.45 4.8685 -0.6581
0.01 0.26 0.0277 -0.5684
0.15 7.54 0.7880 -0.4166
0.60 57.56 6.7607 -0.4043
0.13 12.42 1.2986 -0.3869
0.12 18.77 1.9627 -0.3444
0.71 37.56 3.9264 -0.3421
0.16 30.01 3.5247 -0.3387
0.34 27.79 3.2645 -0.3213
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-14 untuk periode pelaporan 2024-09-30. 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
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.33 -11.60 90.03 -6.75 9.4128 -2.1980
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.60 -6.63 57.56 -3.39 6.7607 -0.4043
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.11 -12.42 41.45 -9.81 4.8685 -0.6581
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.71 -2.44 37.56 5.81 3.9264 -0.3421
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.68 0.10 33.84 5.50 3.5384 -0.3196
IVE / iShares Trust - iShares S&P 500 Value ETF 0.16 0.15 30.70 8.49 3.6059 0.2029
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.65 139.17 30.67 149.35 3.2068 1.7275
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.16 -14.14 30.01 -6.59 3.5247 -0.3387
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.16 0.56 29.25 5.59 3.4358 0.1044
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.34 -9.95 27.79 -6.79 3.2645 -0.3213
MUB / iShares Trust - iShares National Muni Bond ETF 0.25 1.65 27.12 3.63 3.1857 0.0383
IYW / iShares Trust - iShares U.S. Technology ETF 0.12 -2.87 18.77 -2.15 1.9627 -0.3444
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.28 27.32 17.14 31.42 1.7924 0.2237
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.31 -8.02 16.49 -1.71 1.7245 -0.2936
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.16 0.26 15.85 4.60 1.8611 0.0394
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.14 -2.06 14.91 -0.52 1.5586 -0.2436
MBB / iShares Trust - iShares MBS ETF 0.15 1.18 14.37 5.59 1.5022 -0.1342
AAPL / Apple Inc. 0.06 4.99 13.96 16.15 1.6398 0.1943
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.13 -17.09 12.42 -11.38 1.2986 -0.3869
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.24 -9.33 11.30 -0.85 1.1811 -0.1892
EFA / iShares Trust - iShares MSCI EAFE ETF 0.13 -3.81 11.28 2.70 1.1789 -0.1415
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 1.42 9.94 6.91 1.0396 -0.0789
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.19 -5.88 9.92 -3.99 1.0373 -0.2053
MSFT / Microsoft Corporation 0.02 -8.61 8.95 -12.02 0.9358 -0.2876
NVDA / NVIDIA Corporation 0.07 33.21 8.89 30.96 0.9297 0.1130
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.16 19.55 8.56 22.60 1.0056 0.1658
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.15 -29.47 7.54 -24.76 0.7880 -0.4166
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.07 -14.98 7.10 -10.53 0.8342 -0.1205
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.09 1.68 6.73 9.26 0.7901 0.0497
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.61 6.02 8.27 0.6294 -0.0393
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.12 1.72 5.56 13.44 0.6525 0.0636
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 -4.11 4.97 2.84 0.5194 -0.0615
AMZN / Amazon.com, Inc. 0.02 0.40 4.17 -3.18 0.4359 -0.0820
META / Meta Platforms, Inc. 0.01 16.93 4.16 32.75 0.4890 0.1119
SPY / SPDR S&P 500 ETF 0.01 0.89 3.92 6.35 0.4097 -0.0334
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 1.38 3.71 9.01 0.3883 -0.0215
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.10 1.21 3.62 5.02 0.3783 -0.0360
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -13.44 3.59 -5.75 0.3750 -0.0827
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 3.56 8.98 0.3717 -0.0206
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.07 2.37 3.51 4.43 0.3672 -0.0372
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 -11.21 3.49 -4.80 0.4103 -0.0310
OEF / iShares Trust - iShares S&P 100 ETF 0.01 11.29 3.42 16.55 0.4021 0.0488
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.07 1.00 3.31 5.82 0.3889 0.0126
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 1.36 3.22 7.20 0.3365 -0.0245
LLY / Eli Lilly and Company 0.00 11.64 2.69 9.25 0.3164 0.0199
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 -4.14 2.55 -0.82 0.2997 -0.0097
AVGO / Broadcom Inc. 0.01 922.99 2.44 9.91 0.2552 -0.0119
GOOGL / Alphabet Inc. 0.01 -10.01 2.36 -18.04 0.2776 -0.0692
GOOGL / Alphabet Inc. 0.01 34.46 2.26 22.53 0.2361 0.0145
JPM / JPMorgan Chase & Co. 0.01 4.45 2.25 8.87 0.2639 0.0158
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.08 4.37 2.24 11.47 0.2626 0.0214
TSLA / Tesla, Inc. 0.01 10.50 2.09 46.15 0.2451 0.0733
UNH / UnitedHealth Group Incorporated 0.00 11.46 1.92 27.98 0.2257 0.0451
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 1.81 11.67 0.2125 0.0177
BRK.A / Berkshire Hathaway Inc. 0.00 -0.94 1.80 12.09 0.1881 -0.0049
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -2.48 1.79 6.94 0.2099 0.0090
HD / The Home Depot, Inc. 0.00 7.53 1.74 26.55 0.1814 0.0166
COST / Costco Wholesale Corporation 0.00 6.73 1.60 11.26 0.1882 0.0151
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -0.26 1.60 9.23 0.1876 0.0118
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.07 3.44 1.55 7.48 0.1622 -0.0114
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 410.47 1.54 452.52 0.1607 0.1272
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.04 -9.09 1.53 -6.61 0.1595 -0.0370
V / Visa Inc. 0.01 -0.31 1.52 4.48 0.1780 0.0035
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -4.56 1.49 -4.61 0.1750 -0.0129
PG / The Procter & Gamble Company 0.01 7.26 1.41 12.61 0.1476 -0.0031
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.30 1.27 10.32 0.1331 -0.0057
WMT / Walmart Inc. 0.02 1.09 1.26 20.52 0.1484 0.0224
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -6.95 1.23 -22.39 0.1284 -0.0618
ANET / Arista Networks Inc 0.00 4.11 1.22 13.98 0.1437 0.0147
XOM / Exxon Mobil Corporation 0.01 3.60 1.22 5.47 0.1428 0.0042
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.21 5.87 0.1263 -0.0109
PM / Philip Morris International Inc. 0.01 3.55 1.19 24.09 0.1244 0.0091
JNJ / Johnson & Johnson 0.01 21.06 1.19 34.24 0.1396 0.0331
ABBV / AbbVie Inc. 0.01 7.88 1.14 24.24 0.1344 0.0236
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 0.11 1.11 6.52 0.1162 -0.0093
GE / General Electric Company 0.01 7.74 1.10 27.79 0.1292 0.0257
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 6.87 1.05 8.81 0.1234 0.0073
MA / Mastercard Incorporated 0.00 -4.96 1.04 6.35 0.1221 0.0046
NFLX / Netflix, Inc. 0.00 10.55 1.03 16.21 0.1072 0.0011
MRK / Merck & Co., Inc. 0.01 -7.62 1.01 -15.30 0.1191 -0.0248
CME / CME Group Inc. 0.00 -7.56 0.97 3.74 0.1140 0.0015
ISRG / Intuitive Surgical, Inc. 0.00 9.39 0.96 20.73 0.1006 0.0048
PEP / PepsiCo, Inc. 0.01 10.08 0.95 13.45 0.0989 -0.0013
AON / Aon plc 0.00 -1.55 0.92 16.04 0.1081 0.0127
TMO / Thermo Fisher Scientific Inc. 0.00 -4.62 0.86 6.74 0.1005 0.0041
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.03 -39.27 0.84 -36.26 0.0880 -0.0708
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -6.37 0.82 -6.40 0.0857 -0.0197
HON / Honeywell International Inc. 0.00 5.00 0.82 1.75 0.0853 -0.0112
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 7.30 0.78 11.13 0.0915 0.0072
ABT / Abbott Laboratories 0.01 -1.20 0.77 8.47 0.0903 0.0050
ADBE / Adobe Inc. 0.00 20.83 0.77 12.67 0.0899 0.0082
PGR / The Progressive Corporation 0.00 0.92 0.75 23.27 0.0878 0.0149
ACN / Accenture plc 0.00 49.61 0.75 74.53 0.0878 0.0362
BLK / BlackRock, Inc. 0.00 0.75 0.0878 0.0878
BAC / Bank of America Corporation 0.02 -4.47 0.74 -4.77 0.0869 -0.0064
RTX / RTX Corporation 0.01 17.97 0.73 42.44 0.0758 0.0146
DHR / Danaher Corporation 0.00 -2.25 0.72 8.89 0.0849 0.0050
UNP / Union Pacific Corporation 0.00 4.64 0.72 14.01 0.0749 -0.0007
VZ / Verizon Communications Inc. 0.02 6.68 0.70 16.17 0.0827 0.0098
ADP / Automatic Data Processing, Inc. 0.00 -4.79 0.70 10.44 0.0820 0.0059
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 7.58 0.69 10.56 0.0812 0.0060
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -66.50 0.68 -63.67 0.0716 -0.1549
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -5.36 0.68 2.87 0.0801 0.0004
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 14.03 0.68 20.64 0.0710 0.0033
NEE / NextEra Energy, Inc. 0.01 5.67 0.68 26.07 0.0709 0.0062
TXN / Texas Instruments Incorporated 0.00 15.99 0.67 23.20 0.0787 0.0133
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -0.08 0.67 6.39 0.0783 0.0029
MS / Morgan Stanley 0.01 -4.56 0.66 2.47 0.0779 -0.0000
KO / The Coca-Cola Company 0.01 -4.24 0.66 8.21 0.0689 -0.0044
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.02 0.00 0.66 9.68 0.0688 -0.0033
CRM / Salesforce, Inc. 0.00 9.75 0.66 16.93 0.0771 0.0095
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -2.89 0.65 0.62 0.0675 -0.0097
CAT / Caterpillar Inc. 0.00 1.61 0.64 19.33 0.0671 0.0024
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -7.84 0.64 4.79 0.0664 -0.0066
MCD / McDonald's Corporation 0.00 -6.06 0.63 12.43 0.0662 -0.0016
CARR / Carrier Global Corporation 0.01 11.24 0.63 42.02 0.0743 0.0207
ORCL / Oracle Corporation 0.00 6.57 0.62 28.57 0.0730 0.0149
CSCO / Cisco Systems, Inc. 0.01 1.45 0.61 13.75 0.0719 0.0071
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 0.61 0.0715 0.0715
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -0.40 0.61 4.31 0.0633 -0.0066
AMGN / Amgen Inc. 0.00 6.68 0.60 9.96 0.0701 0.0049
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 6.95 0.58 16.17 0.0684 0.0080
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -7.86 0.57 1.24 0.0597 -0.0082
NOW / ServiceNow, Inc. 0.00 41.15 0.57 60.56 0.0670 0.0243
CL / Colgate-Palmolive Company 0.01 3.13 0.57 10.47 0.0670 0.0048
ADI / Analog Devices, Inc. 0.00 -8.03 0.56 -7.18 0.0653 -0.0068
MCK / McKesson Corporation 0.00 -12.76 0.55 -26.17 0.0576 -0.0321
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.54 4.21 0.0569 -0.0059
CB / Chubb Limited 0.00 -5.73 0.54 6.51 0.0635 0.0025
LMT / Lockheed Martin Corporation 0.00 7.40 0.53 34.51 0.0628 0.0150
AJG / Arthur J. Gallagher & Co. 0.00 -1.21 0.53 7.33 0.0619 0.0028
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -8.93 0.52 -3.69 0.0614 -0.0039
VRTX / Vertex Pharmaceuticals Incorporated 0.00 20.54 0.52 19.77 0.0612 0.0088
AMAT / Applied Materials, Inc. 0.00 30.10 0.52 11.42 0.0541 -0.0018
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -19.00 0.51 -34.06 0.0601 -0.0331
COP / ConocoPhillips 0.00 17.21 0.51 7.84 0.0599 0.0031
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.19 0.50 5.46 0.0526 -0.0048
PAYX / Paychex, Inc. 0.00 13.80 0.49 28.65 0.0581 0.0119
FAST / Fastenal Company 0.01 -3.42 0.48 9.77 0.0506 -0.0024
CVX / Chevron Corporation 0.00 -13.15 0.48 -18.31 0.0567 -0.0143
SPGI / S&P Global Inc. 0.00 -9.87 0.48 4.39 0.0498 -0.0051
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 109.89 0.47 113.70 0.0490 0.0226
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 9.53 0.46 9.69 0.0545 0.0036
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 5.86 0.46 14.32 0.0484 -0.0003
WFC / Wells Fargo & Company 0.01 16.64 0.46 10.92 0.0537 0.0041
IBM / International Business Machines Corporation 0.00 17.55 0.45 50.50 0.0532 0.0170
BKNG / Booking Holdings Inc. 0.00 -17.69 0.45 -12.45 0.0471 -0.0148
ZTS / Zoetis Inc. 0.00 -11.86 0.45 -0.67 0.0526 -0.0016
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 0.45 0.0525 0.0525
REGN / Regeneron Pharmaceuticals, Inc. 0.00 6.28 0.44 6.22 0.0465 -0.0038
AMD / Advanced Micro Devices, Inc. 0.00 -8.82 0.44 -7.88 0.0522 -0.0057
SCHW / The Charles Schwab Corporation 0.01 9.39 0.43 -3.81 0.0449 -0.0088
MMC / Marsh & McLennan Companies, Inc. 0.00 -3.83 0.43 1.91 0.0500 -0.0003
GNMA / iShares Trust - iShares GNMA Bond ETF 0.01 -1.02 0.42 2.70 0.0439 -0.0052
TMUS / T-Mobile US, Inc. 0.00 19.04 0.42 39.67 0.0493 0.0131
MDLZ / Mondelez International, Inc. 0.01 -23.36 0.41 -13.81 0.0485 -0.0091
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 -34.89 0.41 -32.62 0.0479 -0.0249
MO / Altria Group, Inc. 0.01 -6.30 0.41 4.92 0.0476 0.0012
LIN / Linde plc 0.00 24.82 0.41 35.91 0.0476 0.0117
GS / The Goldman Sachs Group, Inc. 0.00 5.30 0.40 15.47 0.0473 0.0053
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 5.00 0.40 1.26 0.0473 -0.0005
SBUX / Starbucks Corporation 0.00 -5.23 0.40 18.86 0.0416 0.0013
LRCX / Lam Research Corporation 0.00 0.39 0.0464 0.0464
GILD / Gilead Sciences, Inc. 0.00 8.12 0.39 32.32 0.0411 0.0053
CMCSA / Comcast Corporation 0.01 -16.31 0.39 -10.71 0.0461 -0.0068
LOW / Lowe's Companies, Inc. 0.00 3.07 0.39 26.62 0.0459 0.0088
SNPS / Synopsys, Inc. 0.00 -2.03 0.39 -16.67 0.0408 -0.0155
GIS / General Mills, Inc. 0.01 37.31 0.38 60.67 0.0402 0.0114
CMI / Cummins Inc. 0.00 -0.08 0.38 17.07 0.0401 0.0006
INTU / Intuit Inc. 0.00 8.06 0.38 2.13 0.0450 -0.0001
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.01 0.00 0.38 4.10 0.0399 -0.0042
WM / Waste Management, Inc. 0.00 -2.67 0.38 -5.26 0.0395 -0.0085
RY / Royal Bank of Canada 0.00 -4.18 0.38 12.54 0.0395 -0.0009
HLT / Hilton Worldwide Holdings Inc. 0.00 6.89 0.38 12.95 0.0393 -0.0007
T / AT&T Inc. 0.02 4.04 0.37 19.94 0.0439 0.0064
ITW / Illinois Tool Works Inc. 0.00 16.58 0.37 29.17 0.0437 0.0090
ETN / Eaton Corporation plc 0.00 46.09 0.37 54.58 0.0389 0.0099
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.51 0.37 6.36 0.0385 -0.0032
MSI / Motorola Solutions, Inc. 0.00 5.31 0.37 22.48 0.0382 0.0024
PNC / The PNC Financial Services Group, Inc. 0.00 10.87 0.36 32.12 0.0379 0.0048
FI / Fiserv, Inc. 0.00 10.30 0.36 32.72 0.0425 0.0098
BAH / Booz Allen Hamilton Holding Corporation 0.00 -6.43 0.36 -0.83 0.0423 -0.0015
FTXP / Foothills Exploration, Inc. 0.00 -1.90 0.36 -7.71 0.0376 -0.0093
CP / Canadian Pacific Kansas City Limited 0.00 -3.17 0.36 5.34 0.0372 -0.0035
FDX / FedEx Corporation 0.00 13.47 0.35 3.53 0.0414 0.0005
ORLY / O'Reilly Automotive, Inc. 0.00 -9.82 0.35 -1.69 0.0410 -0.0017
SHW / The Sherwin-Williams Company 0.00 3.86 0.35 32.82 0.0365 0.0049
AME / AMETEK, Inc. 0.00 -17.41 0.35 -14.78 0.0407 -0.0083
ELV / Elevance Health, Inc. 0.00 18.67 0.34 13.95 0.0404 0.0041
QCOM / QUALCOMM Incorporated 0.00 -0.69 0.34 -15.35 0.0358 -0.0128
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -6.44 0.34 -18.76 0.0358 -0.0148
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 13.74 0.33 16.78 0.0393 0.0049
VICI / VICI Properties Inc. 0.01 15.97 0.33 35.22 0.0350 0.0051
BMY / Bristol-Myers Squibb Company 0.01 15.87 0.33 44.69 0.0385 0.0112
OXY / Occidental Petroleum Corporation 0.01 68.58 0.33 37.97 0.0342 0.0057
WCN / Waste Connections, Inc. 0.00 -3.35 0.33 -1.52 0.0340 -0.0057
BX / Blackstone Inc. 0.00 19.94 0.33 48.40 0.0382 0.0118
NSC / Norfolk Southern Corporation 0.00 10.12 0.32 27.56 0.0381 0.0075
NOC / Northrop Grumman Corporation 0.00 -7.20 0.32 12.68 0.0335 -0.0008
AXP / American Express Company 0.00 -5.78 0.32 10.42 0.0374 0.0027
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.32 0.0332 0.0332
EOG / EOG Resources, Inc. 0.00 -4.62 0.31 -6.82 0.0369 -0.0037
MU / Micron Technology, Inc. 0.00 -10.92 0.30 -29.67 0.0315 -0.0201
RACE / Ferrari N.V. 0.00 -4.63 0.30 9.52 0.0352 0.0024
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -8.37 0.30 -11.28 0.0351 -0.0054
TJX / The TJX Companies, Inc. 0.00 6.53 0.30 13.69 0.0351 0.0035
DDOG / Datadog, Inc. 0.00 3.65 0.30 -8.05 0.0349 -0.0040
CI / The Cigna Group 0.00 0.29 0.0306 0.0306
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.29 0.00 0.0301 -0.0045
FCX / Freeport-McMoRan Inc. 0.01 18.85 0.29 22.22 0.0337 0.0054
UBER / Uber Technologies, Inc. 0.00 31.59 0.29 36.36 0.0335 0.0083
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 0.28 0.0333 0.0333
DIS / The Walt Disney Company 0.00 6.03 0.28 2.92 0.0295 -0.0035
BR / Broadridge Financial Solutions, Inc. 0.00 1.00 0.28 10.59 0.0295 -0.0013
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -23.01 0.28 -20.06 0.0329 -0.0092
APH / Amphenol Corporation 0.00 -1.88 0.27 -5.19 0.0287 -0.0061
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.27 2.63 0.0286 -0.0034
WELL / Welltower Inc. 0.00 0.27 0.0284 0.0284
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.00 0.27 4.23 0.0284 -0.0029
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -3.83 0.27 -0.37 0.0282 -0.0044
AFL / Aflac Incorporated 0.00 1.56 0.27 26.89 0.0317 0.0062
SLB / Schlumberger Limited 0.01 -6.24 0.27 -16.51 0.0280 -0.0106
EMM / Global X Funds - Global X Emerging Markets ex-China ETF 0.01 -94.83 0.26 -94.67 0.0277 -0.5684
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 3.59 0.26 -5.38 0.0277 -0.0060
MPC / Marathon Petroleum Corporation 0.00 -7.51 0.26 -13.25 0.0275 -0.0089
DE / Deere & Company 0.00 10.74 0.26 23.58 0.0274 0.0019
RCL / Royal Caribbean Cruises Ltd. 0.00 -12.42 0.26 -2.61 0.0307 -0.0016
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 7.14 0.26 12.07 0.0306 0.0027
SO / The Southern Company 0.00 2.68 0.26 19.35 0.0271 0.0010
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 27.84 0.26 33.85 0.0270 0.0038
IEV / iShares Trust - iShares Europe ETF 0.00 0.26 0.0302 0.0302
HEIA / Heico Corp. - Class A 0.00 2.03 0.26 16.97 0.0300 0.0038
PH / Parker-Hannifin Corporation 0.00 0.25 0.0296 0.0296
IBP / Installed Building Products, Inc. 0.00 0.25 0.0261 0.0261
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 -9.55 0.25 -5.70 0.0291 -0.0025
KMB / Kimberly-Clark Corporation 0.00 0.12 0.25 3.36 0.0257 -0.0030
GEV / GE Vernova Inc. 0.00 0.25 0.0289 0.0289
EQIX / Equinix, Inc. 0.00 -35.45 0.24 -24.22 0.0255 -0.0132
CSX / CSX Corporation 0.01 13.16 0.24 17.31 0.0255 0.0004
YUM / Yum! Brands, Inc. 0.00 -6.48 0.24 -1.62 0.0287 -0.0011
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.24 0.0286 0.0286
ODFL / Old Dominion Freight Line, Inc. 0.00 -11.18 0.24 0.00 0.0284 -0.0007
SHOP / Shopify Inc. 0.00 -1.80 0.24 19.40 0.0282 0.0040
APD / Air Products and Chemicals, Inc. 0.00 -5.32 0.24 9.17 0.0249 -0.0013
MCO / Moody's Corporation 0.00 1.43 0.24 14.63 0.0246 -0.0001
NKE / NIKE, Inc. 0.00 -15.28 0.24 -0.42 0.0246 -0.0039
CDNS / Cadence Design Systems, Inc. 0.00 -1.94 0.23 -13.75 0.0273 -0.0051
BNS / The Bank of Nova Scotia 0.00 -12.05 0.23 4.98 0.0273 0.0006
CHD / Church & Dwight Co., Inc. 0.00 0.23 0.0272 0.0272
AVB / AvalonBay Communities, Inc. 0.00 0.23 0.0242 0.0242
SGML / Sigma Lithium Corporation 0.02 0.23 0.0271 0.0271
NEM / Newmont Corporation 0.00 0.23 0.0271 0.0271
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.23 0.0239 0.0239
PANW / Palo Alto Networks, Inc. 0.00 4.86 0.23 5.56 0.0269 0.0008
GM / General Motors Company 0.01 0.23 0.0266 0.0266
DUK / Duke Energy Corporation 0.00 0.22 0.0231 0.0231
SCCO / Southern Copper Corporation 0.00 0.22 0.0227 0.0227
C / Citigroup Inc. 0.00 -5.22 0.22 -6.90 0.0227 -0.0052
PFE / Pfizer Inc. 0.01 0.22 0.0255 0.0255
MDT / Medtronic plc 0.00 0.22 0.0254 0.0254
CNP / CenterPoint Energy, Inc. 0.01 -2.02 0.22 -7.33 0.0226 -0.0053
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.21 0.0252 0.0252
WKME / WalkMe Ltd. 0.02 11.74 0.21 11.52 0.0223 -0.0007
BSX / Boston Scientific Corporation 0.00 0.21 0.0251 0.0251
SYK / Stryker Corporation 0.00 -4.23 0.21 1.92 0.0222 -0.0029
TD / The Toronto-Dominion Bank 0.00 0.21 0.0221 0.0221
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.0220 0.0220
TRV / The Travelers Companies, Inc. 0.00 0.21 0.0247 0.0247
HSY / The Hershey Company 0.00 0.21 0.0219 0.0219
ABNB / Airbnb, Inc. 0.00 5.91 0.21 -11.49 0.0218 -0.0065
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.01 0.21 0.0242 0.0242
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.20 0.0240 0.0240
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.20 0.0213 0.0213
KMX / CarMax, Inc. 0.00 0.20 0.0239 0.0239
EBAY / eBay Inc. 0.00 0.20 0.0237 0.0237
TFPM / Triple Flag Precious Metals Corp. 0.01 0.19 0.0224 0.0224
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 1.49 0.19 11.45 0.0194 -0.0006
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -20.75 0.17 -25.33 0.0176 -0.0095
MNTK / Montauk Renewables, Inc. 0.03 -4.28 0.16 -12.57 0.0168 -0.0053
GRND / Grindr Inc. 0.01 0.15 0.0181 0.0181
KGC / Kinross Gold Corporation 0.02 -3.06 0.15 9.63 0.0155 -0.0008
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 5.69 0.14 11.63 0.0170 0.0015
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -5.40 0.14 -19.16 0.0159 -0.0042
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.02 -7.50 0.13 -11.11 0.0134 -0.0039
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -3.61 0.13 4.92 0.0134 -0.0014
WALD / Waldencast plc 0.03 170.10 0.12 177.27 0.0128 0.0074
TERN / Terns Pharmaceuticals, Inc. 0.01 6.63 0.09 30.43 0.0106 0.0023
MRVI / Maravai LifeSciences Holdings, Inc. 0.01 0.09 0.0102 0.0102
MRCC / Monroe Capital Corporation 0.01 -19.68 0.08 -14.43 0.0087 -0.0030
WEST / Westrock Coffee Company 0.01 -43.02 0.08 -64.00 0.0096 -0.0175
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -29.87 0.07 -30.84 0.0078 -0.0051
COCO / The Vita Coco Company, Inc. 0.00 -100.00 0.00 0.0000
OABI / OmniAb, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.00 -100.00 0.00 -100.00 -0.0251
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 -100.00 0.00 0.0000
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.00 -100.00 0.00 -100.00 -0.0369
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 -100.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0259
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0247
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
TMCI / Treace Medical Concepts, Inc. 0.00 -100.00 0.00 0.0000
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0244
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 -100.00 0.00 0.0000