Statistik Asas
Nilai Portfolio $ 559,145,915
Kedudukan Semasa 240
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Fortis Capital Advisors, LLC telah mendedahkan 240 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 559,145,915 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Fortis Capital Advisors, LLC ialah NVIDIA Corporation (US:NVDA) , Invesco QQQ Trust, Series 1 (US:QQQ) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , and SPDR S&P 500 ETF (US:SPY) . Kedudukan baharu Fortis Capital Advisors, LLC termasuk Columbia ETF Trust II - Columbia EM Core ex-China ETF (US:XCEM) , Robinhood Markets, Inc. (US:HOOD) , DoorDash, Inc. (US:DASH) , Snowflake Inc. (US:SNOW) , and Astera Labs, Inc. (US:ALAB) .

Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.22 34.31 6.1366 1.5657
0.02 5.55 0.9923 0.6580
0.05 7.37 1.3184 0.5234
0.01 4.19 0.7502 0.4541
0.06 3.02 0.5409 0.4232
0.02 2.11 0.3775 0.3775
0.03 15.82 2.8296 0.3475
0.02 12.89 2.3058 0.3374
0.01 6.71 1.2004 0.3290
0.10 4.99 0.8922 0.3209
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 %
0.07 14.82 2.6499 -0.8711
0.05 30.15 5.3923 -0.7515
1.24 30.47 5.4486 -0.6337
0.01 0.62 0.1100 -0.4870
0.00 0.32 0.0566 -0.4472
0.00 0.46 0.0822 -0.4136
0.02 0.35 0.0634 -0.2873
1.32 32.20 5.7594 -0.2717
0.01 0.25 0.0441 -0.2003
0.00 0.95 0.1707 -0.1657
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-21 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.22 0.01 34.31 52.42 6.1366 1.5657
QQQ / Invesco QQQ Trust, Series 1 0.06 -0.63 32.99 16.90 5.8996 0.1701
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.32 -2.06 32.20 8.41 5.7594 -0.2717
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 1.24 -2.16 30.47 1.70 5.4486 -0.6337
SPY / SPDR S&P 500 ETF 0.05 -9.79 30.15 -0.36 5.3923 -0.7515
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.00 -3.33 29.18 12.77 5.2191 -0.0349
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.28 17.42 25.40 17.42 4.5421 0.1504
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.76 -1.78 16.90 9.74 3.0222 -0.1042
MSFT / Microsoft Corporation 0.03 -2.33 15.82 29.43 2.8296 0.3475
AAPL / Apple Inc. 0.07 -7.50 14.82 -14.56 2.6499 -0.8711
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 20.35 12.89 32.99 2.3058 0.3374
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 5.39 10.94 10.14 1.9573 -0.0601
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 1.70 10.92 10.03 1.9522 -0.0619
AMZN / Amazon.com, Inc. 0.05 0.78 10.03 16.21 1.7933 0.0414
META / Meta Platforms, Inc. 0.01 0.77 8.12 29.04 1.4522 0.1747
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.07 -0.90 8.00 10.98 1.4316 -0.0327
PLTR / Palantir Technologies Inc. 0.05 16.56 7.37 88.28 1.3184 0.5234
NFLX / Netflix, Inc. 0.01 8.91 6.71 56.40 1.2004 0.3290
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.10 -9.95 6.54 3.20 1.1699 -0.1170
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 204.71 5.55 237.06 0.9923 0.6580
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.10 72.99 4.99 77.32 0.8922 0.3209
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 57.30 4.90 73.58 0.8755 0.3029
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -4.24 4.69 5.85 0.8380 -0.0608
TSLA / Tesla, Inc. 0.01 -6.87 4.50 14.17 0.8041 0.0044
GLD / SPDR Gold Trust 0.01 171.90 4.19 187.65 0.7502 0.4541
GOOG / Alphabet Inc. 0.02 3.03 3.88 17.00 0.6931 0.0205
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 63.95 3.80 64.47 0.6789 0.2101
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 73.07 3.51 102.25 0.6270 0.2750
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -6.29 3.48 14.91 0.6218 0.0076
COST / Costco Wholesale Corporation 0.00 1.17 3.33 5.92 0.5950 -0.0429
JPM / JPMorgan Chase & Co. 0.01 66.42 3.27 96.69 0.5852 0.2474
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.06 423.30 3.02 421.38 0.5409 0.4232
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 104.47 2.95 118.55 0.5270 0.2532
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.05 6.17 2.78 16.67 0.4969 0.0134
CRWD / CrowdStrike Holdings, Inc. 0.00 58.04 2.38 128.38 0.4261 0.2142
NOW / ServiceNow, Inc. 0.00 15.12 2.38 48.66 0.4257 0.1006
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 17.93 2.34 16.87 0.4177 0.0119
GOOGL / Alphabet Inc. 0.01 17.66 2.15 34.08 0.3850 0.0590
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 1.63 2.14 8.02 0.3829 -0.0195
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.02 2.11 0.3775 0.3775
AVGO / Broadcom Inc. 0.01 -14.58 2.08 40.61 0.3724 0.0718
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 1.65 2.07 15.10 0.3708 0.0051
MCD / McDonald's Corporation 0.01 -0.69 2.03 -7.10 0.3628 -0.0806
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -13.37 1.98 -9.14 0.3539 -0.0882
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -12.02 1.96 2.25 0.3500 -0.0385
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 448.39 1.92 492.00 0.3442 0.2780
NET / Cloudflare, Inc. 0.01 17.09 1.79 103.53 0.3193 0.1412
CSCO / Cisco Systems, Inc. 0.03 23.19 1.78 38.54 0.3190 0.0575
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 1.76 0.3150 0.3150
XOM / Exxon Mobil Corporation 0.02 -2.08 1.73 -11.26 0.3102 -0.0866
V / Visa Inc. 0.00 2.43 1.61 3.79 0.2887 -0.0271
MA / Mastercard Incorporated 0.00 -2.32 1.58 0.13 0.2829 -0.0378
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 3.24 1.58 21.43 0.2828 0.0183
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 108.90 1.55 128.61 0.2773 0.1395
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.05 1.54 0.2754 0.2754
HOOD / Robinhood Markets, Inc. 0.02 1.53 0.2728 0.2728
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -0.37 1.46 17.26 0.2615 0.0083
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -1.37 1.46 10.61 0.2612 -0.0069
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.2607 -0.0635
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 3.71 1.45 9.42 0.2599 -0.0097
LLY / Eli Lilly and Company 0.00 2.13 1.38 -3.56 0.2470 -0.0438
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -5.73 1.37 4.49 0.2454 -0.0212
LNG / Cheniere Energy, Inc. 0.01 0.65 1.35 5.87 0.2420 -0.0174
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -30.33 1.32 -23.35 0.2354 -0.1133
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 34.93 1.27 38.07 0.2278 0.0405
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.26 18.58 0.2249 0.0096
VEEV / Veeva Systems Inc. 0.00 -13.87 1.25 7.01 0.2239 -0.0135
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.05 3.81 1.24 -0.56 0.2210 -0.0313
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -9.31 1.23 -5.09 0.2201 -0.0431
FXI / iShares Trust - iShares China Large-Cap ETF 0.03 7.78 1.19 10.63 0.2121 -0.0057
UBER / Uber Technologies, Inc. 0.01 47.46 1.19 89.00 0.2121 0.0846
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.03 1.16 15.82 0.2083 0.0041
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 -2.76 1.16 -3.49 0.2080 -0.0368
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 4.85 1.16 13.38 0.2077 -0.0002
NDAQ / Nasdaq, Inc. 0.01 3.51 1.16 21.92 0.2071 0.0144
TTD / The Trade Desk, Inc. 0.02 2.00 1.15 34.19 0.2065 0.0318
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.02 0.00 1.15 10.49 0.2054 -0.0057
BLK / BlackRock, Inc. 0.00 -0.64 1.15 10.10 0.2049 -0.0063
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.18 1.14 23.78 0.2039 0.0168
RTX / RTX Corporation 0.01 3.24 1.08 13.86 0.1924 0.0005
EPOL / iShares Trust - iShares MSCI Poland ETF 0.03 2.28 1.06 17.80 0.1895 0.0069
DASH / DoorDash, Inc. 0.00 1.05 0.1884 0.1884
NOC / Northrop Grumman Corporation 0.00 0.78 1.04 -1.61 0.1858 -0.0285
CME / CME Group Inc. 0.00 -3.13 1.02 0.59 0.1829 -0.0234
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -0.01 1.02 10.87 0.1825 -0.0045
AON / Aon plc 0.00 -0.39 1.01 -10.99 0.1811 -0.0498
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -8.41 1.00 -13.45 0.1784 -0.0556
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -1.24 0.98 16.53 0.1754 0.0046
GS / The Goldman Sachs Group, Inc. 0.00 71.46 0.98 122.27 0.1749 0.0855
AVAV / AeroVironment, Inc. 0.00 -20.01 0.97 91.32 0.1736 0.0705
ABBV / AbbVie Inc. 0.01 10.02 0.97 -2.62 0.1731 -0.0285
SNOW / Snowflake Inc. 0.00 0.97 0.1729 0.1729
ALAB / Astera Labs, Inc. 0.01 0.96 0.1720 0.1720
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -10.53 0.96 -6.17 0.1715 -0.0360
PEG / Public Service Enterprise Group Incorporated 0.01 0.96 0.1712 0.1712
HD / The Home Depot, Inc. 0.00 -42.45 0.95 -42.39 0.1707 -0.1657
SCCO / Southern Copper Corporation 0.01 0.95 0.1705 0.1705
BRK.B / Berkshire Hathaway Inc. 0.00 17.52 0.93 7.13 0.1666 -0.0098
ADSK / Autodesk, Inc. 0.00 26.34 0.93 49.36 0.1663 0.0399
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.05 4.35 0.91 41.27 0.1636 0.0320
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.04 15.24 0.91 14.75 0.1629 0.0018
PANW / Palo Alto Networks, Inc. 0.00 0.91 0.1625 0.1625
HCA / HCA Healthcare, Inc. 0.00 5.67 0.90 17.21 0.1608 0.0050
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 40.32 0.89 20.35 0.1598 0.0091
RSG / Republic Services, Inc. 0.00 -0.71 0.89 1.14 0.1594 -0.0196
MAIN / Main Street Capital Corporation 0.02 0.00 0.89 4.47 0.1589 -0.0137
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -40.52 0.89 -39.06 0.1586 -0.1368
RBLX / Roblox Corporation 0.01 -35.71 0.85 16.07 0.1511 0.0033
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 96.78 0.84 94.46 0.1507 0.0627
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 47.52 0.84 47.80 0.1500 0.0347
AMD / Advanced Micro Devices, Inc. 0.01 0.83 0.1485 0.1485
CELH / Celsius Holdings, Inc. 0.02 0.83 0.1483 0.1483
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 6.73 0.83 18.48 0.1481 0.0062
SOFI / SoFi Technologies, Inc. 0.04 0.81 0.1451 0.1451
TMUS / T-Mobile US, Inc. 0.00 5.05 0.79 -6.19 0.1410 -0.0296
NEM / Newmont Corporation 0.01 0.79 0.1408 0.1408
PSLV / Sprott Physical Silver Trust 0.06 -1.15 0.78 4.26 0.1402 -0.0124
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.08 0.77 -9.18 0.1381 -0.0345
BA / The Boeing Company 0.00 0.77 0.1378 0.1378
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.74 10.91 0.1327 -0.0033
PEN / Penumbra, Inc. 0.00 5.63 0.74 1.37 0.1326 -0.0159
ANET / Arista Networks Inc 0.01 -59.26 0.72 -46.16 0.1291 -0.1433
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -30.86 0.71 -30.88 0.1278 -0.0821
HQY / HealthEquity, Inc. 0.01 -21.22 0.71 -6.62 0.1262 -0.0272
EXEL / Exelixis, Inc. 0.02 3.21 0.70 23.29 0.1260 0.0099
CTVA / Corteva, Inc. 0.01 -42.97 0.70 -32.50 0.1249 -0.0850
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.69 0.1239 0.1239
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -13.28 0.69 -5.21 0.1237 -0.0245
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -20.64 0.69 -13.19 0.1236 -0.0382
OSCR / Oscar Health, Inc. 0.03 0.69 0.1233 0.1233
MNST / Monster Beverage Corporation 0.01 0.68 0.1215 0.1215
AGM / Federal Agricultural Mortgage Corporation 0.00 -44.58 0.68 -42.55 0.1214 -0.1186
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 30.18 0.68 54.57 0.1212 0.0321
FLUT / Flutter Entertainment plc 0.00 0.66 0.1189 0.1189
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -4.23 0.66 13.52 0.1172 0.0000
NU / Nu Holdings Ltd. 0.05 0.65 0.1159 0.1159
BKR / Baker Hughes Company 0.02 4.25 0.64 -9.07 0.1149 -0.0285
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.64 0.1148 0.1148
EOG / EOG Resources, Inc. 0.01 3.82 0.64 -3.18 0.1145 -0.0197
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -18.91 0.63 -20.99 0.1119 -0.0488
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 93.29 0.62 94.04 0.1108 0.0459
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.62 2.66 0.1104 -0.0118
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -80.10 0.62 -79.08 0.1100 -0.4870
DDOG / Datadog, Inc. 0.00 0.60 0.1077 0.1077
WELL / Welltower Inc. 0.00 0.60 0.1076 0.1076
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 30.56 0.60 33.63 0.1074 0.0163
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.03 12.76 0.59 8.59 0.1064 -0.0048
ENSG / The Ensign Group, Inc. 0.00 0.59 0.1063 0.1063
IBM / International Business Machines Corporation 0.00 7.92 0.59 28.02 0.1063 0.0120
EPRT / Essential Properties Realty Trust, Inc. 0.02 3.18 0.59 0.85 0.1059 -0.0133
LULU / lululemon athletica inc. 0.00 -0.12 0.59 -16.07 0.1055 -0.0374
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -46.29 0.57 -36.30 0.1025 -0.0800
Z / Zillow Group, Inc. 0.01 -20.35 0.56 -18.67 0.1006 -0.0397
LMT / Lockheed Martin Corporation 0.00 -5.87 0.56 -2.46 0.0996 -0.0163
DKNG / DraftKings Inc. 0.01 0.53 0.0956 0.0956
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 3.06 0.51 11.11 0.0912 -0.0020
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.02 0.50 0.0899 0.0899
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.01 -38.30 0.50 -25.37 0.0894 -0.0466
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 -11.58 0.49 -8.87 0.0882 -0.0217
MRVL / Marvell Technology, Inc. 0.01 0.49 0.0871 0.0871
PM / Philip Morris International Inc. 0.00 8.04 0.46 23.86 0.0827 0.0070
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF 0.01 23.11 0.46 45.74 0.0827 0.0183
CVX / Chevron Corporation 0.00 -5.46 0.46 -19.16 0.0824 -0.0332
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -83.35 0.46 -81.20 0.0822 -0.4136
WMT / Walmart Inc. 0.00 -0.34 0.45 11.00 0.0812 -0.0018
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 -5.77 0.45 3.72 0.0798 -0.0076
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.44 7.33 0.0787 -0.0045
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.44 4.82 0.0779 -0.0064
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 1.54 0.43 4.83 0.0777 -0.0065
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -14.56 0.43 -7.56 0.0766 -0.0175
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -5.80 0.43 -6.18 0.0760 -0.0161
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 -22.78 0.42 -22.74 0.0749 -0.0351
CRDO N / Credo Technology Group Holding Ltd 0.00 0.42 0.0747 0.0747
VZ / Verizon Communications Inc. 0.01 -3.67 0.41 -8.28 0.0735 -0.0173
ORCL / Oracle Corporation 0.00 -69.18 0.41 -51.83 0.0729 -0.0988
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -0.36 0.41 50.93 0.0727 0.0180
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -7.40 0.41 -6.90 0.0725 -0.0158
COLL / Collegium Pharmaceutical, Inc. 0.01 0.22 0.40 -0.74 0.0724 -0.0104
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -1.77 0.40 -9.38 0.0709 -0.0179
TJX / The TJX Companies, Inc. 0.00 1.11 0.40 2.60 0.0707 -0.0076
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -4.55 0.40 3.13 0.0707 -0.0072
BAC / Bank of America Corporation 0.01 -9.25 0.39 2.87 0.0706 -0.0073
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.39 4.85 0.0696 -0.0058
AZO / AutoZone, Inc. 0.00 0.00 0.38 -2.58 0.0677 -0.0112
RDDT / Reddit, Inc. 0.00 0.37 0.0656 0.0656
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -2.44 0.36 0.84 0.0648 -0.0081
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.02 -78.89 0.35 -79.50 0.0634 -0.2873
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.01 -3.83 0.35 10.76 0.0627 -0.0016
CRWV / CoreWeave, Inc. 0.00 0.35 0.0624 0.0624
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -3.91 0.35 16.78 0.0623 0.0018
CLS / Celestica Inc. 0.00 0.34 0.0614 0.0614
SLV / iShares Silver Trust 0.01 0.00 0.34 5.92 0.0608 -0.0044
UPS / United Parcel Service, Inc. 0.00 5.65 0.34 -3.14 0.0607 -0.0104
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -47.97 0.34 -48.55 0.0602 -0.0725
DIS / The Walt Disney Company 0.00 -26.01 0.34 -6.93 0.0601 -0.0133
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 5.16 0.33 16.90 0.0595 0.0016
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 -3.01 0.33 6.91 0.0582 -0.0035
JNJ / Johnson & Johnson 0.00 -86.16 0.32 -87.26 0.0566 -0.4472
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.31 14.66 0.0546 0.0004
MO / Altria Group, Inc. 0.01 -3.67 0.30 -5.88 0.0544 -0.0112
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.30 0.0538 0.0538
PG / The Procter & Gamble Company 0.00 14.18 0.30 6.88 0.0528 -0.0033
DUK / Duke Energy Corporation 0.00 1.06 0.29 -2.35 0.0522 -0.0084
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.02 -12.67 0.29 -8.49 0.0522 -0.0124
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -18.12 0.29 -18.03 0.0521 -0.0201
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -22.79 0.29 -16.43 0.0520 -0.0184
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 10.05 0.29 10.81 0.0515 -0.0012
SEZL / Sezzle Inc. 0.00 0.29 0.0514 0.0514
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.01 0.00 0.28 2.53 0.0509 -0.0054
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 11.98 0.26 21.66 0.0473 0.0032
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 3.47 0.26 11.91 0.0472 -0.0007
ACN / Accenture plc 0.00 -73.46 0.26 -74.61 0.0466 -0.1614
BX / Blackstone Inc. 0.00 2.48 0.25 9.78 0.0443 -0.0016
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.01 -78.97 0.25 -79.55 0.0441 -0.2003
QCOM / QUALCOMM Incorporated 0.00 0.25 0.0441 0.0441
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 5.57 0.24 5.26 0.0431 -0.0032
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -0.23 0.24 10.85 0.0422 -0.0011
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.23 0.0417 0.0417
ABT / Abbott Laboratories 0.00 -6.51 0.23 -4.13 0.0416 -0.0077
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -21.66 0.23 -21.89 0.0415 -0.0188
UNP / Union Pacific Corporation 0.00 3.07 0.23 0.00 0.0415 -0.0054
MRNA / Moderna, Inc. 0.01 0.18 0.23 -2.59 0.0405 -0.0067
AXON / Axon Enterprise, Inc. 0.00 0.22 0.0394 0.0394
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.22 6.34 0.0392 -0.0025
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 -8.61 0.21 -5.38 0.0378 -0.0076
TEAM / Atlassian Corporation 0.00 -76.10 0.21 -77.22 0.0374 -0.1482
MRK / Merck & Co., Inc. 0.00 -3.90 0.20 -15.35 0.0366 -0.0124
NLY / Annaly Capital Management, Inc. 0.01 0.47 0.20 -6.98 0.0358 -0.0079
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.00 0.20 0.0358 0.0358
INV / Innventure, Inc. 0.01 0.05 0.0093 0.0093
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.03 0.03 0.0054 0.0054
US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 0.03 0.03 0.0054 0.0054
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond 0.02 0.02 0.0038 0.0038
US717265AJ16 / Phelps Dodge Corp 7.125% Debentures 11/01/27 0.02 0.02 0.0037 0.0037
US86765BAS88 / Sunoco Logistics Partners Operations, LP 0.02 0.02 0.0036 0.0036
US448579AF96 / Hyatt Hotels Corp 0.02 0.02 0.0036 0.0036
US172967KU42 / Citigroup Inc 0.02 0.02 0.0036 0.0036
ABAT / American Battery Technology Company 0.01 0.00 0.02 70.00 0.0031 0.0009
US37045VAV27 / General Motors Co 0.02 0.02 0.0030 0.0030
SENS / Senseonics Holdings, Inc. 0.02 0.00 0.01 -30.77 0.0017 -0.0010
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 -100.00 0.00 0.0000
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.00 -100.00 0.00 0.0000
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0.00 -100.00 0.00 0.0000
LOGI N / Logitech International S.A. 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.00 -100.00 0.00 0.0000
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 0.0000
IAUX / i-80 Gold Corp. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
RVT / Royce Small-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
VRA / Vera Bradley, Inc. 0.00 -100.00 0.00 0.0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
GPS / The Gap, Inc. 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000