Mga Batayang Estadistika
Nilai Portofolio $ 558,433,248
Posisi Saat Ini 206
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Alpha Omega Wealth Management LLC telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 558,433,248 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alpha Omega Wealth Management LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , and Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF (US:GSST) . Posisi baru Alpha Omega Wealth Management LLC meliputi: iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , Ralliant Corporation (US:RAL) , .

Alpha Omega Wealth Management 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
0.29 14.25 2.5526 2.4923
0.05 26.64 4.7702 0.8684
0.23 11.72 2.0991 0.4694
0.02 6.84 1.2248 0.4270
0.24 9.57 1.7143 0.3099
0.00 1.23 0.2208 0.2208
0.05 10.04 1.7973 0.1679
0.02 5.79 1.0361 0.1595
0.05 5.69 1.0197 0.1412
0.01 1.84 0.3293 0.1035
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
0.07 15.16 2.7154 -0.4661
0.08 10.95 1.9605 -0.4545
0.05 9.18 1.6446 -0.3453
0.13 9.21 1.6489 -0.2793
0.23 9.96 1.7832 -0.2539
0.29 5.98 1.0710 -0.2514
0.77 38.78 6.9451 -0.2486
0.05 7.71 1.3808 -0.2391
0.08 4.05 0.7244 -0.2295
0.00 1.47 0.2627 -0.2248
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. 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
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.77 2.93 38.78 3.03 6.9451 -0.2486
MSFT / Microsoft Corporation 0.05 -1.53 26.64 30.48 4.7702 0.8684
AAPL / Apple Inc. 0.07 -1.38 15.16 -8.91 2.7154 -0.4661
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.29 4,415.31 14.25 4,425.08 2.5526 2.4923
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.23 37.40 11.72 37.46 2.0991 0.4694
CSCO / Cisco Systems, Inc. 0.16 -1.90 11.15 10.29 1.9964 0.0645
IBM / International Business Machines Corporation 0.04 -6.40 10.99 10.96 1.9676 0.0751
CVX / Chevron Corporation 0.08 1.22 10.95 -13.37 1.9605 -0.4545
JPM / JPMorgan Chase & Co. 0.04 -4.76 10.21 12.56 1.8289 0.0948
COF / Capital One Financial Corporation 0.05 -0.79 10.04 17.72 1.7973 0.1679
VZ / Verizon Communications Inc. 0.23 -2.07 9.96 -6.59 1.7832 -0.2539
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.24 17.65 9.57 30.28 1.7143 0.3099
CVS / CVS Health Corporation 0.13 -10.36 9.21 -8.74 1.6489 -0.2793
ABBV / AbbVie Inc. 0.05 -0.44 9.18 -11.80 1.6446 -0.3453
MPC / Marathon Petroleum Corporation 0.05 -0.10 8.35 13.92 1.4949 0.0943
T / AT&T Inc. 0.27 -9.50 7.93 -7.39 1.4209 -0.2165
JNJ / Johnson & Johnson 0.05 -1.23 7.71 -9.03 1.3808 -0.2391
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.05 3.69 7.50 6.23 1.3432 -0.0063
TFC / Truist Financial Corporation 0.16 0.12 6.93 4.60 1.2412 -0.0252
AVGO / Broadcom Inc. 0.02 -0.48 6.84 63.85 1.2248 0.4270
SPG / Simon Property Group, Inc. 0.04 -1.28 6.73 -4.45 1.2043 -0.1408
MKL / Markel Group Inc. 0.00 -6.12 6.71 0.30 1.2011 -0.0770
KVUE / Kenvue Inc. 0.29 -0.97 5.98 -13.57 1.0710 -0.2514
ETN / Eaton Corporation plc 0.02 -3.95 5.79 26.14 1.0361 0.1595
JCI / Johnson Controls International plc 0.05 -6.04 5.69 23.89 1.0197 0.1412
MDLZ / Mondelez International, Inc. 0.08 -1.15 5.55 -1.75 0.9935 -0.0857
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.21 0.25 5.48 -0.53 0.9813 -0.0716
ENB / Enbridge Inc. 0.12 -4.83 5.38 -2.64 0.9633 -0.0928
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.20 1.72 5.24 -3.60 0.9387 -0.1004
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.23 1.86 5.11 13.81 0.9150 0.0570
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.21 -1.95 5.03 8.53 0.9001 0.0150
O / Realty Income Corporation 0.09 -0.16 4.99 -0.84 0.8929 -0.0682
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 3.66 4.92 8.51 0.8818 0.0145
FHI / Federated Hermes, Inc. 0.11 -0.79 4.87 7.84 0.8719 0.0091
BRK.B / Berkshire Hathaway Inc. 0.01 -0.68 4.66 -9.40 0.8351 -0.1487
PSX / Phillips 66 0.04 16.58 4.66 12.65 0.8342 0.0438
PFE / Pfizer Inc. 0.19 5.66 4.60 1.08 0.8236 -0.0460
GNTX / Gentex Corporation 0.21 9.32 4.53 3.16 0.8115 -0.0279
GLW / Corning Incorporated 0.09 -5.87 4.48 8.13 0.8023 0.0105
BK / The Bank of New York Mellon Corporation 0.04 -3.26 4.07 5.08 0.7293 -0.0113
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.14 0.33 4.05 7.42 0.7256 0.0047
TAP / Molson Coors Beverage Company 0.08 2.58 4.05 -18.95 0.7244 -0.2295
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.05 1.43 4.04 15.44 0.7243 0.0546
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.12 2.55 4.02 9.90 0.7196 0.0208
AEP / American Electric Power Company, Inc. 0.04 -1.68 3.96 -6.65 0.7089 -0.1015
NSC / Norfolk Southern Corporation 0.02 -2.25 3.92 5.66 0.7015 -0.0072
SW / Smurfit Westrock Plc 0.09 -4.89 3.75 -8.92 0.6710 -0.1153
KMX / CarMax, Inc. 0.05 6.01 3.68 -8.57 0.6593 -0.1102
MCD / McDonald's Corporation 0.01 -3.79 3.63 -10.03 0.6507 -0.1210
GOOGL / Alphabet Inc. 0.02 1.10 3.62 15.23 0.6478 0.0478
V / Visa Inc. 0.01 -0.45 3.58 0.85 0.6409 -0.0373
RHI / Robert Half Inc. 0.09 45.73 3.52 9.67 0.6298 0.0169
MA / Mastercard Incorporated 0.01 -0.24 3.44 2.26 0.6156 -0.0268
ODFL / Old Dominion Freight Line, Inc. 0.02 -0.14 3.37 -2.06 0.6043 -0.0541
WPC / W. P. Carey Inc. 0.05 -0.13 3.29 -1.29 0.5894 -0.0478
LNT / Alliant Energy Corporation 0.05 -3.99 3.28 -9.77 0.5868 -0.1073
AMZN / Amazon.com, Inc. 0.01 0.00 3.16 15.33 0.5660 0.0421
CTRA / Coterra Energy Inc. 0.12 -0.12 3.07 -12.30 0.5504 -0.1193
GOOG / Alphabet Inc. 0.02 0.00 2.94 13.54 0.5272 0.0317
DHR / Danaher Corporation 0.01 0.00 2.89 -3.63 0.5181 -0.0557
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -1.79 2.84 3.01 0.5089 -0.0182
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 0.45 2.82 1.00 0.5049 -0.0287
ABT / Abbott Laboratories 0.02 -5.09 2.79 -2.68 0.5005 -0.0484
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.10 2.74 9.35 0.4902 0.0119
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 1.04 2.64 9.09 0.4729 0.0103
AMT / American Tower Corporation 0.01 0.00 2.61 1.56 0.4675 -0.0237
MRK / Merck & Co., Inc. 0.03 -0.44 2.61 -12.19 0.4669 -0.1006
KMI / Kinder Morgan, Inc. 0.09 -2.58 2.53 0.40 0.4528 -0.0286
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 -1.20 2.51 -1.73 0.4486 -0.0386
HD / The Home Depot, Inc. 0.01 -0.59 2.47 -0.56 0.4426 -0.0324
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 2.01 2.44 13.42 0.4375 0.0260
XOM / Exxon Mobil Corporation 0.02 -5.83 2.34 -14.65 0.4184 -0.1047
FBIN / Fortune Brands Innovations, Inc. 0.04 64.16 2.31 38.87 0.4134 0.0956
PEP / PepsiCo, Inc. 0.02 -2.25 2.29 -13.91 0.4102 -0.0984
PG / The Procter & Gamble Company 0.01 -1.33 2.25 -7.78 0.4036 -0.0633
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.04 1.68 2.20 16.27 0.3942 0.0324
RTX / RTX Corporation 0.01 -0.48 2.11 9.73 0.3777 0.0103
INTC / Intel Corporation 0.09 -2.29 2.08 -3.62 0.3724 -0.0400
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 -1.89 1.96 8.60 0.3506 0.0060
PYPL / PayPal Holdings, Inc. 0.03 8.29 1.96 23.34 0.3503 0.0472
LOW / Lowe's Companies, Inc. 0.01 -28.61 1.96 -32.09 0.3502 -0.2001
ALL / The Allstate Corporation 0.01 -0.35 1.92 -3.08 0.3435 -0.0349
ORCL / Oracle Corporation 0.01 -0.46 1.84 55.63 0.3293 0.1035
QCOM / QUALCOMM Incorporated 0.01 -1.44 1.84 2.17 0.3291 -0.0146
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.06 0.85 1.79 1.13 0.3211 -0.0177
ACN / Accenture plc 0.01 1.34 1.74 -2.91 0.3111 -0.0309
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.06 2.08 1.72 6.77 0.3080 0.0001
STZ / Constellation Brands, Inc. 0.01 -6.90 1.67 -17.45 0.2991 -0.0877
D / Dominion Energy, Inc. 0.03 -1.63 1.66 -0.90 0.2969 -0.0227
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 9.79 1.64 9.93 0.2937 0.0086
DUK / Duke Energy Corporation 0.01 -3.66 1.59 -6.81 0.2844 -0.0412
SPY / SPDR S&P 500 ETF 0.00 0.28 1.54 10.81 0.2755 0.0100
WSO / Watsco, Inc. 0.00 -0.18 1.50 -13.28 0.2691 -0.0620
PM / Philip Morris International Inc. 0.01 -1.93 1.47 12.55 0.2635 0.0136
MLM / Martin Marietta Materials, Inc. 0.00 -49.92 1.47 -42.51 0.2627 -0.2248
EMR / Emerson Electric Co. 0.01 -1.17 1.45 20.18 0.2592 0.0290
HON / Honeywell International Inc. 0.01 0.00 1.43 9.97 0.2568 0.0076
BAC / Bank of America Corporation 0.03 -0.12 1.40 13.23 0.2515 0.0145
KD / Kyndryl Holdings, Inc. 0.03 -2.13 1.40 30.85 0.2515 0.0463
LLY / Eli Lilly and Company 0.00 0.00 1.39 -5.63 0.2493 -0.0326
BMY / Bristol-Myers Squibb Company 0.03 -0.63 1.39 -24.61 0.2482 -0.1030
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 62.43 1.32 89.67 0.2368 0.1034
UNP / Union Pacific Corporation 0.01 0.00 1.30 -2.55 0.2323 -0.0223
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 -0.01 1.26 9.30 0.2254 0.0053
MAR / Marriott International, Inc. 0.00 1.23 0.2208 0.2208
AQN / Algonquin Power & Utilities Corp. 0.21 -52.06 1.22 -46.56 0.2187 -0.2180
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.35 1.18 15.44 0.2117 0.0160
ADBE / Adobe Inc. 0.00 0.00 1.17 0.86 0.2103 -0.0122
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.05 8.24 1.15 12.43 0.2059 0.0106
VMC / Vulcan Materials Company 0.00 0.46 1.14 12.36 0.2034 0.0101
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.27 1.07 4.79 0.1922 -0.0035
BWA / BorgWarner Inc. 0.03 25.14 1.06 46.32 0.1890 0.0511
EXPD / Expeditors International of Washington, Inc. 0.01 0.00 1.05 -4.97 0.1885 -0.0232
FAST / Fastenal Company 0.02 94.31 1.03 5.21 0.1844 -0.0026
FTV / Fortive Corporation 0.02 -0.07 1.01 -28.85 0.1803 -0.0900
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.99 -4.37 0.1765 -0.0205
VTRS / Viatris Inc. 0.11 48.76 0.98 52.40 0.1762 0.0529
SJM / The J. M. Smucker Company 0.01 -0.48 0.98 -17.54 0.1753 -0.0514
GD / General Dynamics Corporation 0.00 0.00 0.93 7.00 0.1672 0.0004
KO / The Coca-Cola Company 0.01 -5.02 0.92 -6.12 0.1649 -0.0227
KHC / The Kraft Heinz Company 0.03 129.67 0.87 94.83 0.1554 0.0703
CMCSA / Comcast Corporation 0.02 -1.40 0.83 -4.62 0.1480 -0.0176
MO / Altria Group, Inc. 0.01 -1.98 0.82 -4.22 0.1466 -0.0168
AMAT / Applied Materials, Inc. 0.00 8.84 0.82 37.21 0.1461 0.0325
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.76 0.79 11.39 0.1418 0.0058
KLAC / KLA Corporation 0.00 -2.76 0.79 28.29 0.1413 0.0236
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 1.52 0.73 16.19 0.1311 0.0106
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.71 38.16 0.1265 0.0287
UPS / United Parcel Service, Inc. 0.01 -2.71 0.69 -10.72 0.1238 -0.0242
TXN / Texas Instruments Incorporated 0.00 -3.05 0.68 12.05 0.1217 0.0057
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -0.49 0.67 -0.74 0.1205 -0.0089
CHKP / Check Point Software Technologies Ltd. 0.00 -0.13 0.67 -3.04 0.1198 -0.0121
WMT / Walmart Inc. 0.01 6.59 0.66 18.78 0.1189 0.0120
MELI / MercadoLibre, Inc. 0.00 -1.19 0.65 32.38 0.1165 0.0226
CEG / Constellation Energy Corporation 0.00 5.09 0.65 68.41 0.1157 0.0423
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -4.23 0.64 -3.91 0.1145 -0.0127
DIS / The Walt Disney Company 0.01 -0.18 0.64 25.49 0.1137 0.0170
LAMR / Lamar Advertising Company 0.01 0.00 0.63 6.61 0.1127 -0.0001
INTU / Intuit Inc. 0.00 -1.48 0.63 26.41 0.1124 0.0175
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.63 15.90 0.1123 0.0088
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.61 9.32 0.1093 0.0026
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 55.72 0.56 58.07 0.1000 0.0324
UGI / UGI Corporation 0.02 0.01 0.55 9.98 0.0988 0.0031
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 0.79 0.55 0.92 0.0986 -0.0057
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -0.58 0.55 10.22 0.0986 0.0031
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.54 11.98 0.0971 0.0045
LOGI / Logitech International S.A. 0.01 -7.63 0.53 -1.50 0.0943 -0.0077
AMGN / Amgen Inc. 0.00 0.00 0.51 -10.45 0.0922 -0.0176
GLD / SPDR Gold Trust 0.00 -5.69 0.51 -0.20 0.0905 -0.0063
NEE / NextEra Energy, Inc. 0.01 -2.31 0.50 -4.36 0.0903 -0.0104
VLTO / Veralto Corporation 0.00 0.00 0.50 3.73 0.0896 -0.0027
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.50 5.51 0.0893 -0.0010
NKE / NIKE, Inc. 0.01 -1.45 0.49 10.31 0.0883 0.0029
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.47 -5.66 0.0838 -0.0110
SYY / Sysco Corporation 0.01 0.00 0.45 0.90 0.0799 -0.0046
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.40 -3.12 0.0722 -0.0075
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.40 3.36 0.0717 -0.0024
CSX / CSX Corporation 0.01 0.04 0.39 10.80 0.0700 0.0026
PAYX / Paychex, Inc. 0.00 -1.83 0.39 -7.36 0.0699 -0.0107
ZTS / Zoetis Inc. 0.00 -1.00 0.37 -6.36 0.0660 -0.0091
WY / Weyerhaeuser Company 0.01 -34.34 0.37 -42.45 0.0656 -0.0559
PARA / Paramount Global 0.03 -3.14 0.37 4.58 0.0654 -0.0014
MMM / 3M Company 0.00 -3.58 0.36 -0.28 0.0639 -0.0043
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.36 0.00 0.0639 -0.0043
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -1.64 0.36 -5.33 0.0636 -0.0082
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.35 0.0636 0.0636
EXC / Exelon Corporation 0.01 3.44 0.35 -2.49 0.0633 -0.0060
ELV / Elevance Health, Inc. 0.00 -5.68 0.34 -15.56 0.0613 -0.0163
ATO / Atmos Energy Corporation 0.00 0.00 0.33 -0.30 0.0597 -0.0042
ADP / Automatic Data Processing, Inc. 0.00 -0.47 0.33 0.61 0.0588 -0.0037
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -0.29 0.32 0.00 0.0578 -0.0040
TJX / The TJX Companies, Inc. 0.00 0.00 0.32 1.60 0.0568 -0.0030
META / Meta Platforms, Inc. 0.00 0.00 0.32 27.94 0.0567 0.0094
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -1.95 0.31 16.42 0.0560 0.0046
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -1.55 0.31 -7.46 0.0556 -0.0085
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -0.95 0.31 11.19 0.0552 0.0022
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -2.87 0.31 -4.67 0.0549 -0.0064
SO / The Southern Company 0.00 0.00 0.30 -0.33 0.0544 -0.0037
CRM / Salesforce, Inc. 0.00 0.30 0.0532 0.0532
SYK / Stryker Corporation 0.00 0.00 0.29 6.23 0.0521 -0.0002
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 1.76 0.28 2.96 0.0499 -0.0018
MDT / Medtronic plc 0.00 0.00 0.27 -3.23 0.0485 -0.0049
ADSK / Autodesk, Inc. 0.00 0.46 0.27 19.03 0.0483 0.0049
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 6.23 0.26 12.82 0.0474 0.0025
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.26 6.15 0.0465 -0.0002
COP / ConocoPhillips 0.00 0.00 0.25 -14.81 0.0455 -0.0113
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.25 8.30 0.0444 0.0006
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -1.47 0.25 8.85 0.0441 0.0008
CAT / Caterpillar Inc. 0.00 -1.77 0.24 15.69 0.0424 0.0033
ARCC / Ares Capital Corporation 0.01 2.08 0.23 0.87 0.0417 -0.0023
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.00 0.23 11.06 0.0415 0.0017
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.23 8.02 0.0411 0.0005
GIS / General Mills, Inc. 0.00 4.97 0.23 -9.16 0.0410 -0.0071
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.22 0.0401 0.0401
KLG / WK Kellogg Co 0.01 1.09 0.22 -18.98 0.0398 -0.0127
KKR / KKR & Co. Inc. 0.00 0.22 0.0393 0.0393
RAL / Ralliant Corporation 0.00 0.21 0.0382 0.0382
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.21 0.0373 0.0373
CMP / Compass Minerals International, Inc. 0.01 -78.53 0.21 -53.47 0.0372 -0.0484
FDX / FedEx Corporation 0.00 0.00 0.21 -6.76 0.0371 -0.0054
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -1.85 0.21 0.49 0.0370 -0.0024
FCX / Freeport-McMoRan Inc. 0.00 0.21 0.0368 0.0368
DE / Deere & Company 0.00 0.20 0.0364 0.0364
HBI / Hanesbrands Inc. 0.04 -26.57 0.18 -41.88 0.0322 -0.0267
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.01 0.00 0.13 1.55 0.0235 -0.0012
IAG / IAMGOLD Corporation 0.01 0.00 0.09 17.33 0.0158 0.0015
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000