Mga Batayang Estadistika
Nilai Portofolio $ 138,710,133
Posisi Saat Ini 388
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Florida Financial Advisors, Llc telah mengungkapkan total kepemilikan 388 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,710,133 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Florida Financial Advisors, Llc adalah Invesco QQQ Trust, Series 1 (US:QQQ) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Florida Financial Advisors, Llc meliputi: Invesco QQQ Trust, Series 1 (US:QQQ) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Berkshire Hathaway Inc. (US:BRK.B) .

Florida Financial 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
0.02 11.92 8.5932 4.3578
0.10 11.74 8.4634 4.2571
0.02 5.29 3.8142 3.0123
0.01 3.75 2.7039 1.7509
0.01 4.75 3.4278 1.7241
0.02 3.69 2.6592 1.6643
0.03 5.63 4.0561 1.5822
0.08 2.19 1.5801 1.4714
0.02 1.94 1.3999 1.3999
0.02 3.81 2.7478 1.3738
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
0.02 5.00 1.6586 -0.8152
0.09 5.00 1.6574 -0.6516
0.02 1.87 0.6203 -0.4905
0.21 5.71 1.8941 -0.3549
0.04 7.45 2.4715 -0.3529
0.12 3.31 1.0963 -0.3503
0.01 4.09 1.3570 -0.3467
0.04 2.31 0.7655 -0.3277
0.10 11.74 3.8928 -0.3135
0.02 11.92 3.9525 -0.2828
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 6.21 17.47 17.54 5.7938 -0.0687
QQQ / Invesco QQQ Trust, Series 1 0.02 11.92 8.5932 4.3578
QQQ / Invesco QQQ Trust, Series 1 0.02 -5.67 11.92 10.99 3.9525 -0.2828
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.10 11.74 8.4634 4.2571
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.10 -0.78 11.74 10.07 3.8928 -0.3135
MSFT / Microsoft Corporation 0.02 11.85 9.15 48.19 3.0327 0.5986
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 7.85 9.01 32.28 2.9869 0.3013
SPY / SPDR S&P 500 ETF 0.01 4.38 7.78 15.31 2.5808 -0.0809
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.03 -4.13 7.62 7.10 2.5269 -0.2792
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 1.62 7.45 4.08 2.4715 -0.3529
NVDA / NVIDIA Corporation 0.04 -20.36 7.01 16.08 2.3248 -0.0572
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.07 -7.92 6.55 13.08 2.1705 -0.1125
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.21 -3.78 5.71 0.16 1.8941 -0.3549
AAPL / Apple Inc. 0.03 5.63 4.0561 1.5822
AVGO / Broadcom Inc. 0.02 5.29 3.8142 3.0123
AAPL / Apple Inc. 0.02 -13.88 5.00 -20.26 1.6586 -0.8152
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.09 -19.88 5.00 -14.62 1.6574 -0.6516
BRK.B / Berkshire Hathaway Inc. 0.01 4.75 3.4278 1.7241
AVGO / Broadcom Inc. 0.02 35.06 4.51 122.04 1.4968 0.6949
BRK.B / Berkshire Hathaway Inc. 0.01 3.85 4.09 -5.26 1.3570 -0.3467
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 3.81 2.7478 1.3738
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 -7.34 3.77 8.30 1.2509 -0.1231
JPM / JPMorgan Chase & Co. 0.01 3.75 2.7039 1.7509
META / Meta Platforms, Inc. 0.01 16.12 3.75 48.95 1.2435 0.2506
GOOGL / Alphabet Inc. 0.02 3.69 2.6592 1.6643
TSLA / Tesla, Inc. 0.01 98.16 3.38 143.02 1.1205 0.5722
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.12 -5.09 3.31 -9.87 1.0963 -0.3503
GOOGL / Alphabet Inc. 0.02 14.81 3.30 30.85 1.0946 0.0997
AMZN / Amazon.com, Inc. 0.01 3.29 2.3694 1.2103
JPM / JPMorgan Chase & Co. 0.01 12.57 3.22 33.20 1.0674 0.1145
NFLX / Netflix, Inc. 0.00 16.08 3.20 66.44 1.0610 0.3029
AMZN / Amazon.com, Inc. 0.01 -12.68 2.96 0.85 0.9828 -0.1763
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.04 2.53 1.8266 0.7334
WMT / Walmart Inc. 0.03 2.66 2.53 14.20 0.8376 -0.0351
COST / Costco Wholesale Corporation 0.00 2.49 1.7930 0.9973
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 2.39 1.7195 1.1462
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.04 -23.94 2.31 -16.71 0.7655 -0.3277
COST / Costco Wholesale Corporation 0.00 4.32 2.20 9.12 0.7301 -0.0657
T / AT&T Inc. 0.08 2.19 1.5801 1.4714
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 22.53 2.10 44.32 0.6955 0.1222
GLD / SPDR Gold Trust 0.01 7.78 2.06 13.96 0.6823 -0.0299
GILD / Gilead Sciences, Inc. 0.02 1.94 1.3999 1.3999
T / AT&T Inc. 0.06 565.12 1.88 583.27 0.6231 0.5144
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 -38.62 1.87 -33.59 0.6203 -0.4905
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 56.51 1.86 76.18 0.6184 0.2008
HD / The Home Depot, Inc. 0.00 1.82 1.3132 0.6621
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.03 -14.09 1.81 -2.26 0.6013 -0.1305
V / Visa Inc. 0.01 18.23 1.80 19.81 0.5977 0.0044
PLTR / Palantir Technologies Inc. 0.01 21.25 1.80 94.90 0.5961 0.2322
PM / Philip Morris International Inc. 0.01 16.43 1.71 33.54 0.5678 0.0622
BAC / Bank of America Corporation 0.04 1.69 1.2219 0.7593
ADP / Automatic Data Processing, Inc. 0.01 1.69 1.2170 0.7786
HD / The Home Depot, Inc. 0.00 1.71 1.68 1.82 0.5571 -0.0940
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 30.64 1.65 55.37 0.5472 0.1282
MA / Mastercard Incorporated 0.00 26.41 1.65 29.66 0.5467 0.0453
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.62 1.1711 0.7847
GILD / Gilead Sciences, Inc. 0.01 1.62 0.5360 0.5360
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.02 -19.31 1.55 -8.68 0.5130 -0.1549
APP / AppLovin Corporation 0.00 1.51 1.0900 0.8182
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 86.52 1.51 93.21 0.5000 0.1922
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.02 -18.82 1.49 -9.04 0.4939 -0.1518
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 26.48 1.47 50.05 0.4874 0.1010
ADP / Automatic Data Processing, Inc. 0.00 29.55 1.45 30.87 0.4824 0.0440
BAC / Bank of America Corporation 0.03 7.96 1.44 22.78 0.4772 0.0147
GS / The Goldman Sachs Group, Inc. 0.00 1.43 1.0343 0.6952
JNJ / Johnson & Johnson 0.01 1.43 1.0314 0.5173
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 -16.63 1.39 -8.17 0.4625 -0.1363
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.02 -26.62 1.38 -20.69 0.4590 -0.2295
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 1.38 0.9919 0.5358
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 -3.79 1.36 17.65 0.4512 -0.0049
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 12.89 1.35 18.75 0.4476 -0.0007
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 5.12 1.32 7.47 0.4393 -0.0469
APP / AppLovin Corporation 0.00 40.87 1.29 86.50 0.4262 0.1544
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 1.28 0.9219 0.8086
GS / The Goldman Sachs Group, Inc. 0.00 11.22 1.24 44.47 0.4118 0.0726
JNJ / Johnson & Johnson 0.01 3.01 1.24 -4.99 0.4106 -0.1034
FTNT / Fortinet, Inc. 0.01 1.23 0.8894 0.6526
NI / NiSource Inc. 0.03 1.22 0.4062 0.4062
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 9.18 1.22 44.37 0.4038 0.0710
XOM / Exxon Mobil Corporation 0.01 1.20 0.8655 0.3925
AXON / Axon Enterprise, Inc. 0.00 1.18 0.8539 0.6550
ASTS / AST SpaceMobile, Inc. 0.02 1.18 0.8473 0.6994
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 1.17 0.8405 0.6475
RSG / Republic Services, Inc. 0.00 32.84 1.13 35.36 0.3758 0.0453
WFC / Wells Fargo & Company 0.01 0.58 1.13 12.65 0.3751 -0.0210
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.02 1.13 0.8127 0.3256
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.12 1.11 19.72 0.3685 0.0023
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 100.24 1.11 126.79 0.3679 0.1750
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.02 -11.17 1.10 -11.17 0.3639 -0.1232
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 209.34 1.08 277.35 0.3593 0.2459
XOM / Exxon Mobil Corporation 0.01 -0.76 1.08 -9.92 0.3585 -0.1146
TXN / Texas Instruments Incorporated 0.01 -2.63 1.08 12.54 0.3572 -0.0204
AMAT / Applied Materials, Inc. 0.01 1.08 0.7763 0.5206
AXP / American Express Company 0.00 1.07 0.7707 0.5056
VST / Vistra Corp. 0.01 -12.24 1.05 44.98 0.3497 0.0626
FTNT / Fortinet, Inc. 0.01 58.10 1.04 73.50 0.3453 0.1086
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.53 1.03 10.03 0.3420 -0.0278
AXON / Axon Enterprise, Inc. 0.00 27.64 1.01 100.20 0.3346 0.1358
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -10.33 1.00 -17.23 0.3331 -0.1455
IBKR / Interactive Brokers Group, Inc. 0.02 1.00 0.7184 0.5431
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.98 0.7036 0.3439
GE / General Electric Company 0.00 0.97 0.7027 0.4785
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 26.69 0.97 25.65 0.3217 0.0171
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 223.01 0.97 295.10 0.3211 0.2243
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.96 0.6956 0.4010
AMAT / Applied Materials, Inc. 0.01 17.60 0.96 48.30 0.3189 0.0633
ASTS / AST SpaceMobile, Inc. 0.02 24.64 0.96 156.00 0.3184 0.1705
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 1.86 0.95 4.39 0.3159 -0.0438
SNEX / StoneX Group Inc. 0.01 0.95 0.3149 0.3149
AXP / American Express Company 0.00 16.51 0.93 38.24 0.3082 0.0431
TMUS / T-Mobile US, Inc. 0.00 23.81 0.93 10.63 0.3073 -0.0231
HWM / Howmet Aerospace Inc. 0.00 0.92 0.6643 0.4859
SPOT / Spotify Technology S.A. 0.00 20.97 0.92 68.50 0.3053 0.0898
ORCL / Oracle Corporation 0.00 -26.25 0.89 15.56 0.2956 -0.0088
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.89 0.6416 0.6416
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.89 0.2950 0.2950
CVX / Chevron Corporation 0.01 0.88 0.6376 0.2870
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -19.57 0.88 -26.50 0.2926 -0.1807
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -14.62 0.86 -7.66 0.2841 -0.0816
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.85 0.6160 0.2623
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -5.00 0.85 -4.69 0.2833 -0.0704
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.85 0.6120 0.4666
RTX / RTX Corporation 0.01 20.12 0.85 32.65 0.2804 0.0288
PG / The Procter & Gamble Company 0.01 15.08 0.83 7.61 0.2766 -0.0291
GE / General Electric Company 0.00 13.52 0.83 46.48 0.2760 0.0518
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.90 0.82 9.52 0.2711 -0.0235
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.82 0.5891 0.3169
IESC / IES Holdings, Inc. 0.00 0.81 0.5849 0.4863
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 7.02 0.81 7.02 0.2680 -0.0299
SFM / Sprouts Farmers Market, Inc. 0.00 0.81 0.2670 0.2670
IBKR / Interactive Brokers Group, Inc. 0.01 440.16 0.80 80.41 0.2659 0.0906
NFG / National Fuel Gas Company 0.01 0.80 0.2656 0.2656
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.80 0.5751 0.2164
SLV / iShares Silver Trust 0.02 0.80 0.5736 0.2277
LLY / Eli Lilly and Company 0.00 0.80 0.5735 0.2885
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 14.46 0.79 13.91 0.2609 -0.0113
SLV / iShares Silver Trust 0.02 -15.81 0.78 -10.95 0.2592 -0.0867
HWM / Howmet Aerospace Inc. 0.00 19.32 0.78 71.46 0.2572 0.0789
CVX / Chevron Corporation 0.01 1.29 0.77 -13.05 0.2565 -0.0942
EAT / Brinker International, Inc. 0.00 0.77 0.5548 0.5548
GWRE / Guidewire Software, Inc. 0.00 0.77 0.5529 0.3870
MSTR / Strategy Inc 0.00 8.45 0.76 51.79 0.2529 0.0548
GEV / GE Vernova Inc. 0.00 0.76 0.5469 0.5469
DTM / DT Midstream, Inc. 0.01 0.76 0.5456 0.3688
WMB / The Williams Companies, Inc. 0.01 24.40 0.75 30.84 0.2492 0.0227
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -21.74 0.75 -17.71 0.2483 -0.1104
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 64.32 0.75 102.72 0.2477 0.1022
HON / Honeywell International Inc. 0.00 0.74 0.5350 0.2899
GOOG / Alphabet Inc. 0.00 0.72 0.5188 0.3126
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.72 0.5186 0.3204
ATO / Atmos Energy Corporation 0.00 0.72 0.5184 0.3300
LRN / Stride, Inc. 0.00 0.72 0.2380 0.2380
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.71 0.5119 0.3253
LLY / Eli Lilly and Company 0.00 3.77 0.71 -1.94 0.2348 -0.0501
ROL / Rollins, Inc. 0.01 28.05 0.70 33.65 0.2333 0.0256
GOOG / Alphabet Inc. 0.00 17.07 0.70 33.14 0.2306 0.0244
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 38.89 0.69 37.65 0.2293 0.0311
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 67.99 0.69 89.23 0.2275 0.0844
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.57 0.68 -10.82 0.2269 -0.0759
RCL / Royal Caribbean Cruises Ltd. 0.00 10.27 0.68 68.33 0.2241 0.0657
UNH / UnitedHealth Group Incorporated 0.00 -6.32 0.67 -44.31 0.2224 -0.2523
IESC / IES Holdings, Inc. 0.00 49.17 0.67 167.07 0.2208 0.1223
ADMA / ADMA Biologics, Inc. 0.04 0.66 0.4768 0.3099
HSY / The Hershey Company 0.00 9.49 0.66 6.28 0.2189 -0.0262
HON / Honeywell International Inc. 0.00 -3.61 0.66 6.12 0.2186 -0.0265
EAT / Brinker International, Inc. 0.00 0.66 0.2184 0.2184
GWRE / Guidewire Software, Inc. 0.00 24.04 0.65 55.71 0.2171 0.0512
FI / Fiserv, Inc. 0.00 0.65 0.4709 0.2427
GRND / Grindr Inc. 0.03 0.65 0.4679 0.4679
KO / The Coca-Cola Company 0.01 8.47 0.64 7.15 0.2137 -0.0235
PEG / Public Service Enterprise Group Incorporated 0.01 23.16 0.64 25.88 0.2130 0.0118
KO / The Coca-Cola Company 0.01 0.64 0.4631 0.2259
KLAC / KLA Corporation 0.00 0.64 0.4614 0.3102
DTM / DT Midstream, Inc. 0.01 25.22 0.64 42.63 0.2121 0.0353
WAB / Westinghouse Air Brake Technologies Corporation 0.00 30.81 0.64 51.42 0.2119 0.0453
ABBV / AbbVie Inc. 0.00 0.63 0.4548 0.2265
CSCO / Cisco Systems, Inc. 0.01 0.63 0.4531 0.2781
GEV / GE Vernova Inc. 0.00 0.62 0.2041 0.2041
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.61 0.4416 0.2617
QBTS / D-Wave Quantum Inc. 0.04 0.61 0.4369 0.4369
ATO / Atmos Energy Corporation 0.00 27.05 0.61 26.83 0.2007 0.0122
JBL / Jabil Inc. 0.00 -18.48 0.60 34.23 0.4331 0.2567
APH / Amphenol Corporation 0.01 0.60 0.4309 0.2794
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.59 0.4288 0.2620
ACN / Accenture plc 0.00 0.59 0.4241 0.1614
QCOM / QUALCOMM Incorporated 0.00 -12.54 0.59 -9.30 0.1941 -0.0604
MCD / McDonald's Corporation 0.00 25.89 0.58 17.68 0.1923 -0.0018
KLAC / KLA Corporation 0.00 14.18 0.58 50.39 0.1912 0.0401
FI / Fiserv, Inc. 0.00 27.41 0.58 -0.35 0.1911 -0.0371
ADMA / ADMA Biologics, Inc. 0.03 46.05 0.57 33.57 0.1876 0.0208
ABBV / AbbVie Inc. 0.00 9.84 0.57 -2.25 0.1876 -0.0407
ADBE / Adobe Inc. 0.00 0.56 0.4046 0.2344
GRND / Grindr Inc. 0.02 0.56 0.1859 0.1859
RKLB / Rocket Lab Corporation 0.02 0.56 0.1845 0.1845
CSCO / Cisco Systems, Inc. 0.01 8.44 0.54 22.35 0.1798 0.0048
CRM / Salesforce, Inc. 0.00 14.87 0.54 16.92 0.1788 -0.0033
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -30.47 0.54 -28.13 0.1788 -0.1170
ACN / Accenture plc 0.00 -15.60 0.54 -19.22 0.1786 -0.0841
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 18.91 0.54 27.49 0.1784 0.0116
PEP / PepsiCo, Inc. 0.00 4.84 0.53 -7.61 0.1772 -0.0509
LRCX / Lam Research Corporation 0.01 0.53 0.3843 0.2651
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -2.51 0.53 -3.11 0.1760 -0.0399
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.53 0.3827 0.1668
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 10.63 0.53 11.65 0.1750 -0.0115
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 9.51 0.53 15.57 0.1750 -0.0049
APH / Amphenol Corporation 0.01 -9.07 0.53 36.72 0.1744 0.0229
CVNA / Carvana Co. 0.00 0.53 0.3788 0.2590
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.52 0.3761 0.3761
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.52 0.1730 0.1730
PLMR / Palomar Holdings, Inc. 0.00 62.68 0.52 82.11 0.1723 0.0599
ADBE / Adobe Inc. 0.00 18.03 0.51 19.26 0.1705 0.0003
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.51 0.3679 0.2291
IAU / iShares Gold Trust 0.01 0.51 0.3668 0.2505
IDXX / IDEXX Laboratories, Inc. 0.00 0.50 0.3606 0.2388
BRO / Brown & Brown, Inc. 0.00 0.50 0.3594 0.2157
CB / Chubb Limited 0.00 0.49 0.3554 0.1747
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -8.47 0.49 -2.22 0.1610 -0.0348
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 33.21 0.48 46.67 0.1607 0.0304
QBTS / D-Wave Quantum Inc. 0.03 0.48 0.1601 0.1601
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 29.61 0.48 56.49 0.1600 0.0383
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 0.48 0.3478 0.2262
LRCX / Lam Research Corporation 0.00 17.71 0.48 57.62 0.1579 0.0388
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.47 0.3420 0.2274
AME / AMETEK, Inc. 0.00 0.47 0.3416 0.1778
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 9.80 0.47 33.24 0.1558 0.0170
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.47 0.3374 0.1832
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -2.71 0.47 20.00 0.1552 0.0010
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.47 0.3374 0.2424
IAU / iShares Gold Trust 0.01 49.32 0.47 58.16 0.1543 0.0381
WSM / Williams-Sonoma, Inc. 0.00 4.08 0.46 7.51 0.1520 -0.0161
ADSK / Autodesk, Inc. 0.00 0.46 0.3297 0.2209
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 18.04 0.46 37.05 0.1512 0.0201
IDXX / IDEXX Laboratories, Inc. 0.00 14.56 0.45 46.43 0.1498 0.0281
DIS / The Walt Disney Company 0.00 27.72 0.45 61.29 0.1494 0.0390
CVNA / Carvana Co. 0.00 -9.17 0.44 46.53 0.1473 0.0275
SMR / NuScale Power Corporation 0.01 -27.48 0.44 102.75 0.1466 0.0603
LMT / Lockheed Martin Corporation 0.00 3.36 0.44 7.04 0.1464 -0.0162
AMD / Advanced Micro Devices, Inc. 0.00 0.44 0.3182 0.2179
BKNG / Booking Holdings Inc. 0.00 0.44 0.3166 0.3166
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 87.30 0.44 82.08 0.1450 0.0501
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -32.59 0.44 -25.00 0.1444 -0.0846
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 19.86 0.43 31.91 0.1441 0.0141
ABT / Abbott Laboratories 0.00 0.43 0.3121 0.1752
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 35.44 0.43 48.28 0.1428 0.0282
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -26.78 0.43 -21.72 0.1423 -0.0739
IBM / International Business Machines Corporation 0.00 0.43 0.3072 0.1503
BRBR / BellRing Brands, Inc. 0.01 0.43 0.3068 0.1674
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 59.70 0.42 90.13 0.1408 0.0525
BRO / Brown & Brown, Inc. 0.00 29.12 0.42 15.11 0.1392 -0.0045
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 56.42 0.42 65.61 0.1390 0.0392
ADSK / Autodesk, Inc. 0.00 28.46 0.42 51.81 0.1390 0.0301
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -35.61 0.42 -25.75 0.1388 -0.0835
WELL / Welltower Inc. 0.00 22.35 0.42 22.94 0.1388 0.0046
IDCC / InterDigital, Inc. 0.00 0.42 0.3007 0.2007
AME / AMETEK, Inc. 0.00 -5.34 0.41 -0.48 0.1372 -0.0266
ZTS / Zoetis Inc. 0.00 6.21 0.41 0.74 0.1353 -0.0246
INTU / Intuit Inc. 0.00 0.40 0.2918 0.1903
BKNG / Booking Holdings Inc. 0.00 0.40 0.1341 0.1341
IBM / International Business Machines Corporation 0.00 -15.30 0.40 0.50 0.1325 -0.0244
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 31.03 0.40 48.51 0.1322 0.0261
CB / Chubb Limited 0.00 -9.55 0.40 -13.32 0.1319 -0.0489
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.40 0.2852 0.1559
CRWD / CrowdStrike Holdings, Inc. 0.00 0.40 0.2850 0.1782
ABT / Abbott Laboratories 0.00 10.76 0.39 13.54 0.1309 -0.0060
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.39 0.1307 0.1307
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.39 0.2841 0.2841
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.39 0.2834 0.1716
ANET / Arista Networks Inc 0.00 0.39 0.2779 -0.0038
AMD / Advanced Micro Devices, Inc. 0.00 9.08 0.38 51.18 0.1274 0.0271
PNC / The PNC Financial Services Group, Inc. 0.00 0.79 0.38 7.00 0.1269 -0.0142
JXN / Jackson Financial Inc. 0.00 0.38 0.2740 0.1559
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 8.18 0.38 26.60 0.1247 0.0074
IDCC / InterDigital, Inc. 0.00 35.07 0.37 46.64 0.1231 0.0232
INTU / Intuit Inc. 0.00 12.17 0.37 43.97 0.1228 0.0213
EXLS / ExlService Holdings, Inc. 0.01 0.37 0.2642 0.1657
GM / General Motors Company 0.01 0.36 0.2621 0.1267
SEIC / SEI Investments Company 0.00 -4.11 0.36 11.01 0.1204 -0.0086
CAT / Caterpillar Inc. 0.00 0.36 0.2583 0.1599
BRBR / BellRing Brands, Inc. 0.01 29.53 0.36 0.85 0.1181 -0.0214
LOW / Lowe's Companies, Inc. 0.00 0.35 0.1177 0.1177
UBER / Uber Technologies, Inc. 0.00 15.96 0.35 48.74 0.1175 0.0234
VZ / Verizon Communications Inc. 0.01 9.46 0.35 4.45 0.1168 -0.0162
TLN / Talen Energy Corporation 0.00 0.35 0.1165 0.1165
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -5.08 0.35 7.03 0.1164 -0.0130
UNP / Union Pacific Corporation 0.00 -9.57 0.35 -12.09 0.1160 -0.0407
CRWD / CrowdStrike Holdings, Inc. 0.00 -10.38 0.35 28.52 0.1151 0.0084
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.35 0.2492 0.1587
MO / Altria Group, Inc. 0.01 0.34 0.2485 0.1520
ANET / Arista Networks Inc 0.00 -63.79 0.34 -52.10 0.1135 -0.1682
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -33.86 0.34 -33.40 0.1125 -0.0886
SMMT / Summit Therapeutics Inc. 0.02 22.99 0.34 34.13 0.1123 0.0130
STRL / Sterling Infrastructure, Inc. 0.00 -49.98 0.34 1.21 0.1113 -0.0196
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 44.27 0.33 45.41 0.1105 0.0200
CMI / Cummins Inc. 0.00 0.33 0.2396 0.1305
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 -14.30 0.33 -14.47 0.1100 -0.0427
PHM / PulteGroup, Inc. 0.00 -35.08 0.33 -33.33 0.1097 -0.0858
HLNE / Hamilton Lane Incorporated 0.00 0.33 0.2362 -0.0021
SCHW / The Charles Schwab Corporation 0.00 0.33 0.2361 0.2361
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -4.08 0.33 15.55 0.1085 -0.0033
WM / Waste Management, Inc. 0.00 16.14 0.32 14.59 0.1070 -0.0039
JXN / Jackson Financial Inc. 0.00 0.95 0.32 7.36 0.1066 -0.0114
CAT / Caterpillar Inc. 0.00 7.78 0.32 27.31 0.1052 0.0069
GM / General Motors Company 0.01 -12.22 0.32 -8.16 0.1046 -0.0308
COP / ConocoPhillips 0.00 0.31 0.2268 0.0814
TRV / The Travelers Companies, Inc. 0.00 -23.81 0.31 -22.96 0.1036 -0.0562
CI / The Cigna Group 0.00 -7.27 0.31 -6.89 0.1034 -0.0287
SCHW / The Charles Schwab Corporation 0.00 0.31 0.1025 0.1025
APD / Air Products and Chemicals, Inc. 0.00 0.31 0.2228 0.1273
CMG / Chipotle Mexican Grill, Inc. 0.01 0.31 0.2217 0.1383
EXLS / ExlService Holdings, Inc. 0.01 31.21 0.30 22.09 0.1010 0.0024
SBUX / Starbucks Corporation 0.00 42.45 0.30 33.33 0.0997 0.0107
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.30 0.0979 0.0979
ISRG / Intuitive Surgical, Inc. 0.00 0.30 0.2128 0.2128
HLNE / Hamilton Lane Incorporated 0.00 -49.23 0.29 -51.49 0.0974 -0.1409
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.29 0.2105 0.1183
MS / Morgan Stanley 0.00 -9.57 0.29 9.40 0.0967 -0.0084
MO / Altria Group, Inc. 0.00 21.08 0.29 18.44 0.0960 -0.0005
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 0.29 0.0957 0.0957
DHI / D.R. Horton, Inc. 0.00 0.29 0.2064 0.0810
EOG / EOG Resources, Inc. 0.00 0.29 0.2062 0.0878
INGR / Ingredion Incorporated 0.00 0.29 0.2062 0.0964
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.29 0.0948 0.0948
CMG / Chipotle Mexican Grill, Inc. 0.01 19.82 0.28 34.12 0.0940 0.0106
NOW / ServiceNow, Inc. 0.00 5.41 0.28 35.92 0.0930 0.0116
CDW / CDW Corporation 0.00 0.28 0.2020 0.1173
TJX / The TJX Companies, Inc. 0.00 0.28 0.0926 0.0926
COP / ConocoPhillips 0.00 -12.08 0.28 -24.73 0.0921 -0.0533
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 8.66 0.28 17.52 0.1983 0.1058
APD / Air Products and Chemicals, Inc. 0.00 18.37 0.27 13.22 0.0910 -0.0045
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.27 0.1974 0.0830
ISRG / Intuitive Surgical, Inc. 0.00 0.27 0.0901 0.0901
CMI / Cummins Inc. 0.00 -6.12 0.27 -1.81 0.0901 -0.0190
KNSL / Kinsale Capital Group, Inc. 0.00 0.26 0.1903 0.1069
DIVB / iShares Trust - iShares Core Dividend ETF 0.01 3.18 0.26 6.94 0.0872 -0.0097
DIVB / iShares Trust - iShares Core Dividend ETF 0.01 0.26 0.1896 0.0926
SPGI / S&P Global Inc. 0.00 19.71 0.26 24.17 0.0870 0.0038
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 17.38 0.26 11.16 0.0860 -0.0062
URI / United Rentals, Inc. 0.00 -3.38 0.26 16.22 0.0858 -0.0019
EXE / Expand Energy Corporation 0.00 0.26 0.1849 0.0925
MSI / Motorola Solutions, Inc. 0.00 19.88 0.25 15.00 0.0841 -0.0027
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.25 0.0838 0.0838
IT / Gartner, Inc. 0.00 0.25 0.1814 0.1019
EOG / EOG Resources, Inc. 0.00 -10.72 0.25 -16.67 0.0829 -0.0355
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.25 0.0828 0.0828
CDW / CDW Corporation 0.00 4.25 0.25 16.36 0.0828 -0.0019
PPC / Pilgrim's Pride Corporation 0.01 37.25 0.25 13.70 0.0826 -0.0041
INGR / Ingredion Incorporated 0.00 -11.22 0.25 -11.15 0.0822 -0.0276
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -18.95 0.24 -19.00 0.0807 -0.0377
L / Loews Corporation 0.00 15.97 0.24 15.53 0.0790 -0.0022
KNSL / Kinsale Capital Group, Inc. 0.00 12.67 0.24 11.85 0.0785 -0.0048
MRK / Merck & Co., Inc. 0.00 -19.46 0.23 -29.09 0.0779 -0.0523
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -22.12 0.23 -19.31 0.0778 -0.0366
VLO / Valero Energy Corporation 0.00 -4.39 0.23 -2.50 0.0777 -0.0172
MDT / Medtronic plc 0.00 4.76 0.23 1.75 0.0776 -0.0129
CMS / CMS Energy Corporation 0.00 0.23 0.1686 0.1686
ELV / Elevance Health, Inc. 0.00 0.23 0.1685 0.0409
MEDP / Medpace Holdings, Inc. 0.00 0.23 0.0773 0.0773
IT / Gartner, Inc. 0.00 19.38 0.23 14.93 0.0769 -0.0027
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.23 0.0767 0.0767
NEE / NextEra Energy, Inc. 0.00 -11.61 0.23 -13.58 0.0762 -0.0283
MLI / Mueller Industries, Inc. 0.00 0.23 0.0762 0.0762
EXE / Expand Energy Corporation 0.00 -6.70 0.23 -2.14 0.0761 -0.0163
MPC / Marathon Petroleum Corporation 0.00 -11.25 0.23 1.79 0.0756 -0.0131
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF 0.01 -26.36 0.23 -24.67 0.0751 -0.0434
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF 0.01 0.23 0.1633 0.0448
ELV / Elevance Health, Inc. 0.00 -22.04 0.23 -30.34 0.0747 -0.0528
DHI / D.R. Horton, Inc. 0.00 -30.76 0.22 -29.34 0.0744 -0.0510
C / Citigroup Inc. 0.00 0.22 0.1611 0.1611
RMD / ResMed Inc. 0.00 -9.76 0.22 3.85 0.0719 -0.0104
MU / Micron Technology, Inc. 0.00 0.21 0.0710 0.0710
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.21 0.0706 0.0706
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.21 0.1498 0.1498
PFE / Pfizer Inc. 0.01 -11.82 0.21 -15.51 0.0689 -0.0281
IQV / IQVIA Holdings Inc. 0.00 0.21 0.1497 0.1497
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.21 0.1494 0.1494
KEYS / Keysight Technologies, Inc. 0.00 0.21 0.1491 0.1491
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.21 0.0684 0.0684
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -25.63 0.21 -27.56 0.0681 -0.0436
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.21 0.1480 0.0363
BG / Bunge Global SA 0.00 0.21 0.1480 0.1480
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.21 0.0681 0.0681
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.21 0.1479 0.1479
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.21 0.0680 0.0680
CME / CME Group Inc. 0.00 0.20 0.1464 0.1464
AMGN / Amgen Inc. 0.00 0.20 0.1457 0.1457
CMS / CMS Energy Corporation 0.00 0.20 0.0668 0.0668
WULF / TeraWulf Inc. 0.02 -16.73 0.08 32.76 0.0257 0.0028
UAA / Under Armour, Inc. 0.01 0.07 0.0239 0.0239
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
CGGR / Capital Group Growth ETF 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0963
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
CGUS / Capital Group Core Equity ETF 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
TPG / TPG Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
CGUS / Capital Group Core Equity ETF 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0000
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
CGGR / Capital Group Growth ETF 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
CGDV / Capital Group Dividend Value ETF 0.00 -100.00 0.00 0.0000
TPG / TPG Inc. 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
CGDV / Capital Group Dividend Value ETF 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000