Mga Batayang Estadistika
Nilai Portofolio $ 330,121
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Financial Advisory Corp /ut/ /adv telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 330,121 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financial Advisory Corp /ut/ /adv adalah iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , DaVita Inc. (US:DVA) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Posisi baru Financial Advisory Corp /ut/ /adv meliputi: Newsmax Inc. (US:NMAX) , Carnival Corporation & plc (US:CCL) , iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , BlackRock, Inc. (US:BLK) , and Oracle Corporation (US:ORCL) .

Financial Advisory Corp /ut/ /adv - 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
0.38 0.02 6.9084 3.0017
0.08 0.01 2.2598 2.1680
0.06 0.01 3.7959 2.1102
0.65 0.02 5.7894 1.6796
0.04 0.01 2.8032 0.3926
0.09 0.00 1.3480 0.3669
0.02 0.00 0.9185 0.2351
0.01 0.00 0.2342 0.2342
0.01 0.00 1.1456 0.2321
0.12 0.01 3.0340 0.2140
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
0.01 0.00 0.3590 -3.1364
0.04 0.01 2.3767 -2.0379
0.03 0.00 1.0369 -1.6569
0.02 0.00 0.5798 -1.2057
0.04 0.00 0.9854 -0.9491
0.12 0.02 5.2023 -0.7338
0.03 0.01 2.1398 -0.2714
0.18 0.00 1.0502 -0.1971
0.23 0.01 1.8190 -0.1287
0.11 0.00 0.6967 -0.1048
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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
(%)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.38 68.94 0.02 83.33 6.9084 3.0017
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.63 -0.83 0.02 11.11 6.0850 -0.0024
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.65 28.31 0.02 58.33 5.7894 1.6796
DVA / DaVita Inc. 0.12 0.00 0.02 -5.56 5.2023 -0.7338
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.06 103.37 0.01 140.00 3.7959 2.1102
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 3.59 0.01 25.00 3.0340 0.2140
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 0.76 0.01 28.57 2.8032 0.3926
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -45.78 0.01 -46.15 2.3767 -2.0379
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.08 2,465.81 0.01 2.2598 2.1680
AAPL / Apple Inc. 0.03 2.09 0.01 0.00 2.1398 -0.2714
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.07 0.01 20.00 2.0359 0.1770
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.28 2.73 0.01 0.00 1.9502 -0.0403
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.23 4.70 0.01 0.00 1.8190 -0.1287
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.22 4.77 0.01 25.00 1.5567 -0.0125
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 3.98 0.01 25.00 1.5252 0.1002
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0.14 11.85 0.00 33.33 1.4001 0.1483
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.09 43.99 0.00 33.33 1.3480 0.3669
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.20 -1.14 0.00 0.00 1.3298 -0.0730
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -1.40 0.00 33.33 1.2208 -0.0632
MSFT / Microsoft Corporation 0.01 0.57 0.00 50.00 1.1456 0.2321
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.10 -4.62 0.00 0.00 1.0890 -0.0473
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.18 -10.72 0.00 0.00 1.0502 -0.1971
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -59.45 0.00 -62.50 1.0369 -1.6569
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.04 0.17 0.00 0.00 1.0308 0.0575
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF 0.07 7.89 0.00 0.00 1.0305 0.0205
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 -47.06 0.00 -50.00 0.9854 -0.9491
SPY / SPDR S&P 500 ETF 0.01 0.52 0.00 50.00 0.9427 0.0404
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -2.06 0.00 50.00 0.9185 0.2351
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.09 5.40 0.00 0.00 0.8427 0.0116
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 3.44 0.00 0.00 0.8191 -0.0265
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.13 -4.16 0.00 0.00 0.8167 -0.0827
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 7.94 0.00 0.00 0.8064 0.0512
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.13 -4.06 0.00 0.00 0.7500 -0.0730
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 5.96 0.00 0.00 0.7079 -0.0018
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 0.55 0.00 0.00 0.7049 0.0428
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.11 -7.64 0.00 0.00 0.6967 -0.1048
SLNZ / TCW ETF Trust - TCW Senior Loan ETF 0.05 3.88 0.00 0.00 0.6846 -0.0197
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 -1.10 0.00 0.00 0.6840 0.0199
AMZN / Amazon.com, Inc. 0.01 12.17 0.00 100.00 0.6776 0.1208
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.08 -8.39 0.00 0.00 0.6373 -0.0512
GOOG.L / Alphabet Inc. 0.01 7.13 0.00 100.00 0.6201 0.0803
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -64.40 0.00 -80.00 0.5798 -1.2057
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.07 0.70 0.00 0.00 0.5786 -0.0230
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 5.11 0.00 0.00 0.5489 0.0448
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 -0.40 0.00 0.00 0.4838 0.0141
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 -0.91 0.00 0.00 0.4798 -0.0242
AVGO / Broadcom Inc. 0.01 -1.40 0.00 0.4689 0.1618
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 1.84 0.00 0.00 0.4677 0.0341
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF 0.03 5.75 0.00 0.00 0.4598 0.0050
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.02 6.22 0.00 0.4453 0.1665
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.05 5.94 0.00 0.00 0.4411 0.0036
FLXR / TCW ETF Trust - TCW Flexible Income ETF 0.04 6.80 0.00 0.00 0.4347 0.0053
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.03 7.96 0.00 0.00 0.4214 0.0100
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.18 0.00 0.00 0.4120 0.0418
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -0.81 0.00 0.00 0.4098 -0.0144
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.06 1.65 0.00 0.00 0.4035 -0.0011
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.56 0.00 0.00 0.3902 0.0091
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -8.38 0.00 0.00 0.3608 -0.0174
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -89.11 0.00 -90.00 0.3590 -3.1364
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -0.33 0.00 0.00 0.3584 -0.0215
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.26 0.00 0.00 0.3296 -0.0509
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 -10.13 0.00 0.00 0.3268 -0.0266
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.03 6.49 0.00 0.3211 0.0066
META / Meta Platforms, Inc. 0.00 0.21 0.00 0.3175 0.0545
TSLA / Tesla, Inc. 0.00 4.33 0.00 0.3153 0.0533
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.01 12.60 0.00 0.3081 0.0354
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -4.46 0.00 -100.00 0.3017 -0.0347
SHW / The Sherwin-Williams Company 0.00 -1.79 0.00 -100.00 0.2969 -0.0299
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 -0.04 0.00 0.2884 0.0058
JPM / JPMorgan Chase & Co. 0.00 6.05 0.00 0.2878 0.0438
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.02 14.38 0.00 0.2714 0.0200
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.03 -0.99 0.00 0.2460 -0.0054
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.2342 0.2342
NXPI / NXP Semiconductors N.V. 0.00 -0.20 0.00 0.2329 0.0170
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.02 1.81 0.00 0.2257 0.0055
DIS / The Walt Disney Company 0.01 1.06 0.00 0.2181 0.0356
RTX / RTX Corporation 0.00 0.00 0.00 0.2075 0.0076
USB / U.S. Bancorp 0.01 -7.29 0.00 0.2051 -0.0141
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.03 0.09 0.00 0.2048 -0.0083
UPS / United Parcel Service, Inc. 0.01 9.29 0.00 0.1999 -0.0119
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 0.38 0.00 0.1957 0.0055
PFE / Pfizer Inc. 0.03 -6.47 0.00 0.1957 -0.0367
ADBE / Adobe Inc. 0.00 25.81 0.00 0.1954 0.0319
BA / The Boeing Company 0.00 -8.02 0.00 0.1936 0.0114
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 -1.48 0.00 0.1836 -0.0057
NMAX / Newsmax Inc. 0.04 0.00 0.1833 0.1833
CRM / Salesforce, Inc. 0.00 80.52 0.00 0.1824 0.0768
NKE / NIKE, Inc. 0.01 -1.82 0.00 0.1814 0.0060
ALLE / Allegion plc 0.00 -1.76 0.00 0.1808 0.0038
GOOG / Alphabet Inc. 0.00 -8.82 0.00 0.1790 -0.0044
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 1.96 0.00 0.1760 0.0044
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 1.61 0.00 0.1733 -0.0080
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.00 0.1684 0.0065
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 2.04 0.00 0.1678 0.0037
TRU / TransUnion 0.01 0.56 0.00 0.1672 0.0008
MKTX / MarketAxess Holdings Inc. 0.00 -0.81 0.00 0.1651 -0.0062
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 2.29 0.00 0.1645 0.0045
DHR / Danaher Corporation 0.00 22.16 0.00 0.1639 0.0158
PEP / PepsiCo, Inc. 0.00 30.89 0.00 0.1633 0.0126
EL / The Estée Lauder Companies Inc. 0.01 0.30 0.00 0.1627 0.0220
A / Agilent Technologies, Inc. 0.00 8.15 0.00 0.1609 0.0041
UNH / UnitedHealth Group Incorporated 0.00 203.85 0.00 0.1569 0.0649
HII / Huntington Ingalls Industries, Inc. 0.00 -11.00 0.00 0.1566 -0.0014
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.01 -0.26 0.00 0.1557 0.0057
IFF / International Flavors & Fragrances Inc. 0.01 9.18 0.00 0.1548 -0.0042
GEHC / GE HealthCare Technologies Inc. 0.01 8.37 0.00 0.1527 -0.0102
COST / Costco Wholesale Corporation 0.00 4.10 0.00 0.1524 0.0040
SCHW / The Charles Schwab Corporation 0.01 1.62 0.00 0.1506 0.0157
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.1499 -0.0001
TER / Teradyne, Inc. 0.01 -2.40 0.00 0.1496 -0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.01 12.00 0.00 0.1493 -0.0264
MPWR / Monolithic Power Systems, Inc. 0.00 1.23 0.00 0.1454 0.0244
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 -13.70 0.00 0.1445 -0.0242
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 0.00 0.00 0.1445 -0.0004
V / Visa Inc. 0.00 3.74 0.00 0.1403 -0.0017
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 1.23 0.00 0.1396 -0.0068
CTVA / Corteva, Inc. 0.01 -32.91 0.00 0.1396 -0.0470
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 1.25 0.00 0.1396 -0.0068
MO / Altria Group, Inc. 0.01 -37.26 0.00 0.1387 -0.1017
PGR / The Progressive Corporation 0.00 -0.36 0.00 0.1348 -0.0178
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -20.29 0.00 0.1345 -0.0631
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.94 0.00 0.1339 -0.0039
VEEV / Veeva Systems Inc. 0.00 -37.46 0.00 0.1339 -0.0493
BMY / Bristol-Myers Squibb Company 0.01 -12.96 0.00 0.1336 -0.0811
IEX / IDEX Corporation 0.00 0.00 0.1330 0.1330
CCL / Carnival Corporation & plc 0.02 0.00 0.1330 0.1330
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.02 0.10 0.00 0.1324 -0.0054
WST / West Pharmaceutical Services, Inc. 0.00 12.14 0.00 0.1303 0.0038
STZ / Constellation Brands, Inc. 0.00 25.53 0.00 0.1300 0.0057
AMGN / Amgen Inc. 0.00 -20.75 0.00 0.1290 -0.0638
AMAT / Applied Materials, Inc. 0.00 0.00 0.1281 0.1281
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.03 0.04 0.00 0.1275 -0.0106
LTL / ProShares Trust - ProShares Ultra Communication Services 0.00 -0.38 0.00 0.1260 0.0156
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF 0.01 0.03 0.00 0.1187 -0.0042
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.1178 0.0119
MCHP / Microchip Technology Incorporated 0.01 -40.27 0.00 0.1160 -0.0259
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.1136 0.1136
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 2.47 0.00 0.1136 -0.0055
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -10.68 0.00 0.1127 0.0003
BRYN / Berkshire Hathaway Inc. 0.00 22.63 0.00 0.1124 0.0055
CVX / Chevron Corporation 0.00 -4.83 0.00 0.1121 -0.0341
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.02 0.00 0.1118 0.0059
CSCO / Cisco Systems, Inc. 0.01 9.92 0.00 0.1112 0.0156
NFLX / Netflix, Inc. 0.00 12.86 0.00 0.1103 0.0378
KO / The Coca-Cola Company 0.01 -1.52 0.00 0.1097 -0.0101
LMT / Lockheed Martin Corporation 0.00 -1.64 0.00 0.1094 -0.0043
TXN / Texas Instruments Incorporated 0.00 0.89 0.00 0.1066 0.0094
COR / Cencora, Inc. 0.00 0.00 0.00 0.1039 0.0015
NOC / Northrop Grumman Corporation 0.00 -28.42 0.00 0.1024 -0.0531
0R0H / Thermo Fisher Scientific Inc. 0.00 14.05 0.00 0.1006 -0.0147
CDNS / Cadence Design Systems, Inc. 0.00 5.07 0.00 0.1006 0.0166
SNPS / Synopsys, Inc. 0.00 15.03 0.00 0.1000 0.0227
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares 0.01 2.84 0.00 0.0988 0.0131
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.91 0.00 0.0988 -0.0033
MRK / Merck & Co., Inc. 0.00 21.61 0.00 0.0988 0.0009
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares 0.00 1.79 0.00 0.0984 0.0199
VLO / Valero Energy Corporation 0.00 -3.85 0.00 0.0957 -0.0079
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 0.81 0.00 0.0939 0.0006
LLY / Eli Lilly and Company 0.00 11.83 0.00 0.0936 -0.0007
WMT / Walmart Inc. 0.00 -0.03 0.00 0.0933 0.0041
BLK / BlackRock, Inc. 0.00 0.00 0.0921 0.0921
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.83 0.00 0.0918 -0.0032
MDLZ / Mondelez International, Inc. 0.00 9.72 0.00 0.0918 0.0023
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary 0.01 0.32 0.00 0.0906 0.0075
NUE / Nucor Corporation 0.00 0.79 0.00 0.0897 0.0018
EFO / ProShares Trust - ProShares Ultra MSCI EAFE 0.01 -4.45 0.00 0.0897 0.0066
KVUE / Kenvue Inc. 0.01 -19.67 0.00 0.0891 -0.0458
ORCL / Oracle Corporation 0.00 0.00 0.0885 0.0885
MANH / Manhattan Associates, Inc. 0.00 8.46 0.00 0.0875 0.0125
IBM / International Business Machines Corporation 0.00 0.00 0.0872 0.0872
MA / Mastercard Incorporated 0.00 1.68 0.00 0.0824 -0.0016
WFC / Wells Fargo & Company 0.00 0.18 0.00 0.0791 0.0041
RH / RH 0.00 0.00 0.0779 0.0779
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 0.0775 0.0029
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.0739 -0.0046
CAT / Caterpillar Inc. 0.00 0.00 0.0727 0.0727
VZ / Verizon Communications Inc. 0.01 -1.58 0.00 0.0709 -0.0096
DAL / Delta Air Lines, Inc. 0.00 0.00 0.0697 0.0697
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.0685 -0.0033
GILD / Gilead Sciences, Inc. 0.00 -53.96 0.00 0.0645 -0.0861
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares 0.00 17.39 0.00 0.0645 -0.0143
JNJ / Johnson & Johnson 0.00 0.00 0.0627 0.0627
QS / QuantumScape Corporation 0.02 0.00 0.0360 0.0360
LCID / Lucid Group, Inc. 0.03 0.00 0.0203 0.0203
CMPX / Compass Therapeutics, Inc. 0.01 0.00 0.00 0.0106 0.0022
GERN / Geron Corporation 0.02 0.00 0.00 0.0073 -0.0014
ONCY / Oncolytics Biotech Inc. 0.02 0.00 0.00 0.0048 0.0013
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000