Statistik Asas
Nilai Portfolio $ 445,544,673
Kedudukan Semasa 193
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Prevail Innovative Wealth Advisors, Llc telah mendedahkan 193 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 445,544,673 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Prevail Innovative Wealth Advisors, Llc ialah Franklin Templeton ETF Trust - Franklin Senior Loan ETF (US:FLBL) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) . Kedudukan baharu Prevail Innovative Wealth Advisors, Llc termasuk iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (US:TLTW) , Chesapeake Energy Corporation (US:CHK) , Occidental Petroleum Corporation (US:OXY) , Synopsys, Inc. (US:SNPS) , and The Coca-Cola Company (US:KO) .

Prevail Innovative Wealth Advisors, Llc - Nilai Portfolio
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 %
0.31 7.16 1.6061 1.6061
0.04 8.73 1.9591 1.4556
0.05 6.07 1.3616 1.3616
0.06 6.01 1.3480 1.3480
0.02 5.70 1.2799 1.2799
0.13 5.47 1.2278 1.2278
0.01 5.23 1.1750 1.1750
0.07 4.68 1.0511 1.0511
0.06 4.39 0.9845 0.9845
0.04 4.19 0.9393 0.9393
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 %
0.00 0.22 0.0499 -1.7964
0.00 0.21 0.0474 -1.5552
0.01 2.40 0.5392 -1.2208
0.05 2.48 0.5575 -1.0321
0.06 6.21 1.3933 -0.9140
0.10 8.16 1.8304 -0.8633
0.16 3.22 0.7221 -0.7413
0.00 0.43 0.0960 -0.6561
0.32 13.50 3.0294 -0.6129
0.07 3.74 0.8398 -0.4825
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 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
(%)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.67 5.66 16.22 6.36 3.6395 -0.4221
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.32 -2.37 13.50 -1.27 3.0294 -0.6129
NVDA / NVIDIA Corporation 0.07 5.82 11.38 54.26 2.5549 0.5890
AAPL / Apple Inc. 0.04 400.04 8.73 362.04 1.9591 1.4556
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.10 -20.47 8.16 -19.35 1.8304 -0.8633
XOM / Exxon Mobil Corporation 0.07 56.99 7.44 42.29 1.6705 0.2771
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 15.02 7.43 35.33 1.6679 0.2050
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.10 15.20 7.40 23.75 1.6619 0.0678
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.31 7.16 1.6061 1.6061
MSFT / Microsoft Corporation 0.01 -0.73 6.55 31.53 1.4710 0.1436
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.11 26.20 6.43 25.55 1.4438 0.0789
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.06 -33.22 6.21 -28.33 1.3933 -0.9140
PHM / PulteGroup, Inc. 0.06 53.18 6.20 57.15 1.3906 0.3402
SPY / SPDR S&P 500 ETF 0.01 -9.93 6.17 -0.52 1.3847 -0.2674
CHK / Chesapeake Energy Corporation 0.05 6.07 1.3616 1.3616
PLD / Prologis, Inc. 0.06 6.01 1.3480 1.3480
LHX / L3Harris Technologies, Inc. 0.02 5.70 1.2799 1.2799
OXY / Occidental Petroleum Corporation 0.13 5.47 1.2278 1.2278
AMZN / Amazon.com, Inc. 0.02 36.04 5.35 56.87 1.2012 0.2923
SNPS / Synopsys, Inc. 0.01 5.23 1.1750 1.1750
AIT / Applied Industrial Technologies, Inc. 0.02 75.55 4.82 81.07 1.0824 0.3729
IRM / Iron Mountain Incorporated 0.05 47.10 4.78 75.36 1.0717 0.3463
DELL / Dell Technologies Inc. 0.04 42.31 4.77 91.45 1.0701 0.4065
ETN / Eaton Corporation plc 0.01 2.15 4.76 34.15 1.0678 0.1230
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.23 1.83 4.69 0.00 1.0527 -0.1967
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.12 3.81 4.69 2.36 1.0523 -0.1679
KO / The Coca-Cola Company 0.07 4.68 1.0511 1.0511
META / Meta Platforms, Inc. 0.01 17.83 4.59 50.89 1.0302 0.2198
BAC / Bank of America Corporation 0.10 8.57 4.56 23.14 1.0224 0.0367
CTO / CTO Realty Growth, Inc. 0.26 9.21 4.43 -2.38 0.9935 -0.2145
NKE / NIKE, Inc. 0.06 4.39 0.9845 0.9845
WFC / Wells Fargo & Company 0.05 7.79 4.38 20.30 0.9833 0.0132
ANET / Arista Networks Inc 0.04 4.19 0.9393 0.9393
TKO / TKO Group Holdings, Inc. 0.02 3.95 0.8855 0.8855
SPGI / S&P Global Inc. 0.01 3.83 0.8587 0.8587
CRM / Salesforce, Inc. 0.01 3.83 0.8585 0.8585
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.08 39.51 3.76 38.20 0.8439 0.1191
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.07 -28.24 3.74 -24.62 0.8398 -0.4825
ORLY / O'Reilly Automotive, Inc. 0.04 1,411.21 3.64 -4.93 0.8181 -0.2032
MTZ / MasTec, Inc. 0.02 -3.69 3.61 40.60 0.8093 0.1263
CPT / Camden Property Trust 0.03 3.58 0.8043 0.8043
FRT / Federal Realty Investment Trust 0.04 3.53 0.7924 0.7924
WAB / Westinghouse Air Brake Technologies Corporation 0.02 -0.85 3.26 14.48 0.7313 -0.0270
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.07 96.48 3.24 90.97 0.7265 0.2749
ET / Energy Transfer LP - Limited Partnership 0.18 51.99 3.23 48.26 0.7255 0.1446
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.11 -3.89 3.22 -4.02 0.7234 -0.1714
STWD / Starwood Property Trust, Inc. 0.16 -42.31 3.22 -41.43 0.7221 -0.7413
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.15 -2.15 3.11 -1.11 0.6979 -0.1398
AGNC / AGNC Investment Corp. 0.31 12.56 2.87 7.99 0.6434 -0.0638
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.06 63.75 2.86 63.22 0.6416 0.1750
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.06 2.85 0.6398 0.6398
EFC / Ellington Financial Inc. 0.22 35.69 2.80 32.95 0.6276 0.0672
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.11 -3.13 2.76 7.02 0.6197 -0.0678
DHI / D.R. Horton, Inc. 0.02 2.72 0.6114 0.6114
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 -2.04 2.69 -1.97 0.6038 -0.1272
BNL / Broadstone Net Lease, Inc. 0.16 92.34 2.55 81.21 0.5715 0.1971
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.15 14.29 2.53 14.92 0.5669 -0.0187
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.05 -60.93 2.48 -58.38 0.5575 -1.0321
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.05 48.76 2.44 39.95 0.5474 0.0831
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -65.34 2.40 -63.64 0.5392 -1.2208
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.11 14.54 2.39 9.12 0.5373 -0.0471
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 17.47 2.38 28.25 0.5340 0.0396
PMT / PennyMac Mortgage Investment Trust 0.18 189.93 2.35 154.65 0.5282 0.2819
RITM / Rithm Capital Corp. 0.19 29.39 2.20 27.61 0.4939 0.0344
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.04 2.19 0.4920 0.4920
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.25 47.58 2.15 47.09 0.4825 0.0931
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.17 94.63 2.11 99.06 0.4732 0.1909
GLPI / Gaming and Leisure Properties, Inc. 0.04 2.06 0.4613 0.4613
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.04 2.05 0.4611 0.4611
SHLD / Global X Funds - Global X Defense Tech ETF 0.03 2.04 0.4589 0.4589
LYB / LyondellBasell Industries N.V. 0.04 2.04 0.4578 0.4578
OBDC / Blue Owl Capital Corporation 0.14 14.19 1.98 11.67 0.4447 -0.0279
NLY / Annaly Capital Management, Inc. 0.10 1.97 0.4433 0.4433
NMFC / New Mountain Finance Corporation 0.18 -5.11 1.92 -9.25 0.4320 -0.1330
JQC / Nuveen Credit Strategies Income Fund 0.35 35.45 1.91 35.72 0.4291 0.0538
GDV / The Gabelli Dividend & Income Trust 0.07 24.58 1.84 34.23 0.4130 0.0480
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 17.61 1.83 25.39 0.4101 0.0220
BSTZ / BlackRock Science and Technology Term Trust 0.09 53.79 1.82 79.92 0.4083 0.1389
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.04 13.45 1.81 13.53 0.4068 -0.0185
CTRA / Coterra Energy Inc. 0.07 1.81 0.4059 0.4059
JRI / Nuveen Real Asset Income and Growth Fund 0.13 10.40 1.78 15.18 0.4004 -0.0122
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.02 27.78 1.70 45.56 0.3824 0.0706
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.02 15.46 1.68 34.56 0.3776 0.0444
ENB / Enbridge Inc. 0.04 1.68 0.3769 0.3769
BTX / BlackRock Innovation and Growth Term Trust 0.23 -4.87 1.68 11.58 0.3765 -0.0241
AOD / Abrdn Total Dynamic Dividend Fund 0.19 12.51 1.68 18.85 0.3764 0.0004
IGR / CBRE Global Real Estate Income Fund 0.32 11.55 1.68 14.41 0.3760 -0.0142
EVV / Eaton Vance Limited Duration Income Fund 0.16 11.23 1.67 14.34 0.3758 -0.0143
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.07 -33.09 1.67 -32.63 0.3749 -0.2856
BCAT / BlackRock Capital Allocation Term Trust 0.11 -1.45 1.66 3.63 0.3723 -0.0542
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.08 0.14 1.65 -2.78 0.3693 -0.0816
WDI / Western Asset Diversified Income Fund 0.11 12.84 1.63 15.88 0.3653 -0.0089
JFR / Nuveen Floating Rate Income Fund 0.19 130.09 1.63 130.17 0.3649 0.1767
RA / Brookfield Real Assets Income Fund Inc. 0.12 12.22 1.62 14.05 0.3644 -0.0150
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 1.62 0.3638 0.3638
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.13 11.03 1.62 12.67 0.3634 -0.0194
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.03 1.61 0.3622 0.3622
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.07 13.71 1.61 17.75 0.3620 -0.0029
HTGC / Hercules Capital, Inc. 0.09 1.61 0.3617 0.3617
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.15 -4.67 1.61 -9.91 0.3613 -0.1145
HQH / Abrdn Healthcare Investors 0.10 65.94 1.60 58.24 0.3600 0.0900
MBB / iShares Trust - iShares MBS ETF 0.02 1.60 0.3586 0.3586
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.11 15.66 1.58 21.47 0.3556 0.0080
AWF / AllianceBernstein Global High Income Fund 0.14 13.23 1.58 16.39 0.3556 -0.0070
MPLX / MPLX LP - Limited Partnership 0.03 -25.26 1.56 -28.04 0.3502 -0.2276
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.06 1.56 0.3501 0.3501
BXSL / Blackstone Secured Lending Fund 0.05 1.48 0.3333 0.3333
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.06 30.92 1.48 30.78 0.3331 0.0307
BMY / Bristol-Myers Squibb Company 0.03 1.47 0.3289 0.3289
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.03 20.42 1.46 31.05 0.3270 0.0308
BDJ / BlackRock Enhanced Equity Dividend Trust 0.16 8.20 1.43 11.87 0.3218 -0.0197
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.03 1.37 0.3084 0.3084
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.03 -6.91 1.36 -6.96 0.3064 -0.0844
PANW / Palo Alto Networks, Inc. 0.01 183.15 1.31 240.16 0.2948 0.1918
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.09 -21.03 1.30 -5.87 0.2916 -0.0762
NCZ / Virtus Convertible & Income Fund II 0.10 1.28 0.2867 0.2867
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.05 20.26 1.26 20.40 0.2835 0.0039
CSWC / Capital Southwest Corporation 0.06 1.24 0.2790 0.2790
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.05 29.24 1.16 30.33 0.2596 0.0232
ALEX / Alexander & Baldwin, Inc. 0.06 1.16 0.2595 0.2595
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.02 9.45 1.16 9.89 0.2595 -0.0209
VZ / Verizon Communications Inc. 0.03 19.60 1.12 14.08 0.2511 -0.0101
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.05 29.69 1.12 31.88 0.2508 0.0249
LXP / LXP Industrial Trust 0.13 1.11 0.2502 0.2502
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.03 17.33 1.05 17.28 0.2363 -0.0027
LMT / Lockheed Martin Corporation 0.00 1.04 0.2344 0.2344
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 28.34 1.04 42.13 0.2333 0.0384
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 29.75 1.03 29.87 0.2304 0.0198
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.04 29.83 1.03 29.58 0.2302 0.0193
TFC / Truist Financial Corporation 0.02 29.57 1.02 35.33 0.2288 0.0282
BRO / Brown & Brown, Inc. 0.01 -33.29 1.00 -40.58 0.2239 -0.2231
CVX / Chevron Corporation 0.01 25.40 0.99 7.30 0.2212 -0.0234
KEY / KeyCorp 0.06 38.18 0.98 50.62 0.2199 0.0465
S / SentinelOne, Inc. 0.05 0.96 0.2147 0.2147
VICI / VICI Properties Inc. 0.03 -56.25 0.95 -56.29 0.2130 -0.3651
OKE / ONEOK, Inc. 0.01 0.95 0.2125 0.2125
FTNT / Fortinet, Inc. 0.01 0.94 0.2104 0.2104
OKTA / Okta, Inc. 0.01 0.92 0.2061 0.2061
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 98.04 0.89 110.90 0.2000 0.0875
TNL / Travel + Leisure Co. 0.02 32.26 0.88 47.41 0.1983 0.0387
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 24.52 0.87 38.51 0.1963 0.0280
O / Realty Income Corporation 0.02 24.55 0.87 23.86 0.1946 0.0079
ABBV / AbbVie Inc. 0.00 5.79 0.86 -6.31 0.1934 -0.0515
ZS / Zscaler, Inc. 0.00 0.85 0.1910 0.1910
CYBR / CyberArk Software Ltd. 0.00 0.84 0.1882 0.1882
CVS / CVS Health Corporation 0.01 0.84 0.1880 0.1880
GOOGL / Alphabet Inc. 0.00 -8.13 0.83 4.65 0.1872 -0.0250
MO / Altria Group, Inc. 0.01 13.94 0.83 11.26 0.1864 -0.0124
CRWD / CrowdStrike Holdings, Inc. 0.00 0.83 0.1863 0.1863
BRK.B / Berkshire Hathaway Inc. 0.00 7.26 0.83 -2.14 0.1852 -0.0395
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.03 27.24 0.80 29.87 0.1798 0.0154
LNC / Lincoln National Corporation 0.02 0.75 0.1675 0.1675
EVRG / Evergy, Inc. 0.01 0.74 0.1663 0.1663
USB / U.S. Bancorp 0.02 0.74 0.1654 0.1654
TGT / Target Corporation 0.01 0.73 0.1647 0.1647
ES / Eversource Energy 0.01 0.71 0.1583 0.1583
JNJ / Johnson & Johnson 0.00 -3.33 0.67 -10.90 0.1505 -0.0501
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 0.00 0.62 7.12 0.1385 -0.0150
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.59 0.1325 0.1325
HON / Honeywell International Inc. 0.00 -22.29 0.59 -14.51 0.1323 -0.0514
V / Visa Inc. 0.00 59.35 0.57 61.30 0.1284 0.0340
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -29.18 0.57 -28.75 0.1281 -0.0851
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -23.67 0.57 -22.57 0.1271 -0.0678
ADX / Adams Diversified Equity Fund, Inc. 0.03 0.55 0.1237 0.1237
GIS / General Mills, Inc. 0.01 0.55 0.1236 0.1236
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.54 0.1205 0.1205
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.52 0.1171 0.1171
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 0.00 0.45 4.86 0.1017 -0.0134
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 0.44 0.0997 0.0997
GS / The Goldman Sachs Group, Inc. 0.00 -88.31 0.43 -84.87 0.0960 -0.6561
JPM / JPMorgan Chase & Co. 0.00 14.77 0.42 35.81 0.0945 0.0118
WMT / Walmart Inc. 0.00 -4.24 0.36 6.82 0.0808 -0.0091
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.32 0.0725 0.0725
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.31 0.0703 0.0703
FI / Fiserv, Inc. 0.00 0.00 0.30 -22.14 0.0673 -0.0350
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.30 0.0664 0.0664
HD / The Home Depot, Inc. 0.00 0.28 0.0628 0.0628
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.28 0.0620 0.0620
TSLA / Tesla, Inc. 0.00 -23.03 0.27 -5.61 0.0605 -0.0156
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.90 0.26 14.16 0.0581 -0.0023
PSQH / PSQ Holdings, Inc. 0.12 0.00 0.24 -10.57 0.0533 -0.0174
ORCL / Oracle Corporation 0.00 0.24 0.0531 0.0531
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.24 0.0531 0.0531
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -14.83 0.23 -5.69 0.0521 -0.0136
AMD / Advanced Micro Devices, Inc. 0.00 -97.68 0.22 -96.80 0.0499 -1.7964
SO / The Southern Company 0.00 0.00 0.22 -0.45 0.0496 -0.0093
LLY / Eli Lilly and Company 0.00 -24.66 0.22 -28.90 0.0492 -0.0329
COP / ConocoPhillips 0.00 -95.89 0.21 -96.49 0.0474 -1.5552
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.01 0.20 0.0459 0.0459
NPCT / Nuveen Core Plus Impact Fund 0.01 -72.66 0.15 -71.40 0.0336 -0.1055
BEEP / Mobile Infrastructure Corporation 0.02 0.00 0.08 8.33 0.0176 -0.0016
CLIR / ClearSign Technologies Corporation 0.04 0.00 0.02 -28.57 0.0046 -0.0031
CUE / Cue Biopharma, Inc. 0.02 0.01 0.0029 0.0029
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 -100.00 0.00 0.0000
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
MLPA / Global X Funds - Global X MLP ETF 0.00 -100.00 0.00 0.0000
VIRTUS CONVERTIBLE & INC FD / (92838U108) 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
ASG / Liberty All-Star Growth Fund, Inc. 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
KREF / KKR Real Estate Finance Trust Inc. 0.00 -100.00 0.00 0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 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
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000