Mga Batayang Estadistika
Nilai Portofolio $ 1,475,115,499
Posisi Saat Ini 203
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Foster Victor Wealth Advisors, LLC telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,475,115,499 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Foster Victor Wealth Advisors, LLC adalah Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) . Posisi baru Foster Victor Wealth Advisors, LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares International Select Dividend ETF (US:IDV) , and ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) .

Foster Victor Wealth 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
0.05 10.83 0.7344 0.6974
0.07 34.90 2.3657 0.3214
0.15 10.98 0.7443 0.2779
0.09 3.92 0.2656 0.2656
0.06 3.85 0.2608 0.2608
0.04 3.79 0.2570 0.2570
0.03 22.29 1.5113 0.2442
0.13 18.15 1.2307 0.2210
0.19 13.62 0.9233 0.2058
0.47 15.54 1.0532 0.2042
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
0.22 14.64 0.9926 -0.2786
0.29 52.56 3.5628 -0.2771
0.21 5.62 0.3807 -0.2446
0.20 7.14 0.4838 -0.2240
0.03 13.87 0.9401 -0.1973
0.06 18.13 1.2293 -0.1851
0.31 14.94 1.0127 -0.1627
0.66 28.60 1.9388 -0.1580
0.26 22.08 1.4966 -0.1396
0.26 11.42 0.7744 -0.1381
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.29 -0.09 52.56 10.05 3.5628 -0.2771
AMZN / Amazon.com, Inc. 0.18 4.13 39.87 25.35 2.7030 0.1456
MSFT / Microsoft Corporation 0.07 5.89 34.90 37.25 2.3657 0.3214
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.31 -1.18 32.36 15.93 2.1935 -0.0505
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.66 -1.38 28.60 9.66 1.9388 -0.1580
MA / Mastercard Incorporated 0.05 1.93 28.02 13.01 1.8996 -0.0941
GOOGL / Alphabet Inc. 0.15 8.27 25.62 21.69 1.7371 0.0441
NDAQ / Nasdaq, Inc. 0.28 1.20 25.44 27.09 1.7244 0.1152
QCOM / QUALCOMM Incorporated 0.15 4.60 24.21 19.70 1.6412 0.0151
LRCX / Lam Research Corporation 0.23 -10.18 23.27 32.86 1.5776 0.1692
META / Meta Platforms, Inc. 0.03 4.94 22.29 41.46 1.5113 0.2442
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.39 1.98 22.22 15.67 1.5065 -0.0381
SSNC / SS&C Technologies Holdings, Inc. 0.26 -0.95 22.08 8.49 1.4966 -0.1396
LPLA / LPL Financial Holdings Inc. 0.06 1.81 21.20 24.52 1.4369 0.0683
ORLY / O'Reilly Automotive, Inc. 0.22 1,571.78 20.81 11.37 1.4105 -0.0917
ADBE / Adobe Inc. 0.05 2.98 19.70 9.09 1.3354 -0.1164
CP / Canadian Pacific Kansas City Limited 0.24 3.01 19.49 13.99 1.3210 -0.0534
BSX / Boston Scientific Corporation 0.18 0.40 18.94 10.36 1.2842 -0.0960
QQQ / Invesco QQQ Trust, Series 1 0.03 -0.25 18.74 22.11 1.2706 0.0365
HAL / Halliburton Company 0.83 14.72 18.27 20.00 1.2385 0.0144
EMR / Emerson Electric Co. 0.13 3.91 18.15 44.56 1.2307 0.2210
CI / The Cigna Group 0.06 9.87 18.13 3.08 1.2293 -0.1851
STE / STERIS plc 0.08 3.70 17.43 8.48 1.1819 -0.1103
PM / Philip Morris International Inc. 0.10 0.52 17.25 16.26 1.1693 -0.0236
VLO / Valero Energy Corporation 0.12 4.43 17.19 40.63 1.1651 0.1825
AVGO / Broadcom Inc. 0.06 -21.22 17.11 20.34 1.1596 0.0166
CSGP / CoStar Group, Inc. 0.20 2.20 16.96 11.59 1.1498 -0.0722
GRMN / Garmin Ltd. 0.08 5.73 16.71 20.96 1.1331 0.0221
BKNG / Booking Holdings Inc. 0.00 -1.90 16.71 21.25 1.1327 0.0247
SPGI / S&P Global Inc. 0.03 4.62 16.56 18.92 1.1227 0.0030
FCX / Freeport-McMoRan Inc. 0.36 -4.00 16.54 31.24 1.1216 0.1080
PFE / Pfizer Inc. 0.64 7.71 16.48 25.65 1.1169 0.0626
CRM / Salesforce, Inc. 0.06 16.55 16.01 23.83 1.0854 0.0458
DHR / Danaher Corporation 0.08 11.85 15.93 19.10 1.0801 0.0045
AMGN / Amgen Inc. 0.05 9.92 15.70 13.97 1.0645 -0.0433
FSLR / First Solar, Inc. 0.09 -2.47 15.67 28.55 1.0623 0.0822
OKE / ONEOK, Inc. 0.19 12.89 15.66 10.97 1.0619 -0.0730
HD / The Home Depot, Inc. 0.04 8.63 15.59 13.90 1.0568 -0.0436
CGNX / Cognex Corporation 0.47 5.76 15.54 47.14 1.0532 0.2042
CSCO / Cisco Systems, Inc. 0.22 2.30 15.49 23.61 1.0504 0.0425
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.31 0.47 14.94 2.19 1.0127 -0.1627
MAS / Masco Corporation 0.22 -14.24 14.64 -7.39 0.9926 -0.2786
ABBV / AbbVie Inc. 0.08 10.97 14.54 20.84 0.9854 0.0182
UBER / Uber Technologies, Inc. 0.15 -11.87 14.41 17.84 0.9768 -0.0064
GSK / GSK plc - Depositary Receipt (Common Stock) 0.36 3.23 14.20 16.34 0.9625 -0.0187
EA / Electronic Arts Inc. 0.09 4.58 13.94 11.71 0.9453 -0.0583
BRK.B / Berkshire Hathaway Inc. 0.03 7.28 13.87 -1.97 0.9401 -0.1973
JNJ / Johnson & Johnson 0.09 3.72 13.71 6.84 0.9292 -0.1024
BJ / BJ's Wholesale Club Holdings, Inc. 0.13 16.12 13.70 6.39 0.9284 -0.1066
AAPL / Apple Inc. 0.06 5.66 13.62 12.58 0.9234 -0.0494
NKE / NIKE, Inc. 0.19 12.85 13.62 52.63 0.9233 0.2058
CARR / Carrier Global Corporation 0.17 3.16 13.25 32.11 0.8983 0.0919
WMT / Walmart Inc. 0.13 1.68 12.97 6.08 0.8791 -0.1038
OWL / Blue Owl Capital Inc. 0.65 4.81 12.72 19.79 0.8626 0.0085
LMT / Lockheed Martin Corporation 0.03 5.94 12.62 3.30 0.8556 -0.1267
PEP / PepsiCo, Inc. 0.09 17.85 12.60 9.74 0.8539 -0.0690
VRTX / Vertex Pharmaceuticals Incorporated 0.03 10.64 12.15 9.44 0.8236 -0.0689
ENB / Enbridge Inc. 0.26 -0.61 11.42 0.64 0.7744 -0.1381
CVX / Chevron Corporation 0.07 7.63 11.31 21.43 0.7668 0.0178
PYPL / PayPal Holdings, Inc. 0.15 58.30 10.98 89.26 0.7443 0.2779
V / Visa Inc. 0.03 3.03 10.87 10.56 0.7369 -0.0536
ORCL / Oracle Corporation 0.05 1,219.39 10.83 2,255.00 0.7344 0.6974
MET / MetLife, Inc. 0.14 2.13 10.79 11.91 0.7318 -0.0438
CROX / Crocs, Inc. 0.10 4.88 10.65 18.70 0.7222 0.0005
CMI / Cummins Inc. 0.03 6.48 10.65 24.63 0.7219 0.0349
CCJ / Cameco Corporation 0.14 -25.52 10.04 30.50 0.6805 0.0620
HSY / The Hershey Company 0.06 10.64 9.97 8.17 0.6756 -0.0652
MRK / Merck & Co., Inc. 0.12 11.91 9.83 18.32 0.6665 -0.0016
NXPI / NXP Semiconductors N.V. 0.04 -15.01 9.13 16.03 0.6192 -0.0138
FTNT / Fortinet, Inc. 0.08 1.15 8.95 11.42 0.6067 -0.0392
VZ / Verizon Communications Inc. 0.20 2.64 8.68 0.01 0.5881 -0.1093
MGY / Magnolia Oil & Gas Corporation 0.36 7.75 8.49 23.61 0.5754 0.0233
CMG / Chipotle Mexican Grill, Inc. 0.15 5.63 8.20 18.75 0.5556 0.0007
USB / U.S. Bancorp 0.17 -7.19 8.08 15.96 0.5479 -0.0125
HBAN / Huntington Bancshares Incorporated 0.46 2.85 8.06 39.00 0.5466 0.0802
GXO / GXO Logistics, Inc. 0.16 -0.34 8.06 46.34 0.5464 0.1035
PG / The Procter & Gamble Company 0.05 7.78 7.96 1.73 0.5395 -0.0896
RF / Regions Financial Corporation 0.32 3.75 7.77 34.70 0.5266 0.0629
SO / The Southern Company 0.08 3.81 7.68 6.24 0.5209 -0.0606
DLR / Digital Realty Trust, Inc. 0.04 2.56 7.35 20.99 0.4982 0.0099
NEE / NextEra Energy, Inc. 0.10 5.52 7.27 18.10 0.4927 -0.0022
MDLZ / Mondelez International, Inc. 0.11 3.12 7.23 2.81 0.4903 -0.0753
GPC / Genuine Parts Company 0.06 3.60 7.23 12.59 0.4900 -0.0262
EOG / EOG Resources, Inc. 0.06 5.22 7.21 18.17 0.4886 -0.0018
CMCSA / Comcast Corporation 0.20 -23.26 7.14 -18.94 0.4838 -0.2240
DOC / Healthpeak Properties, Inc. 0.39 22.26 7.11 22.95 0.4820 0.0170
O / Realty Income Corporation 0.12 3.90 6.91 7.10 0.4682 -0.0503
BDX / Becton, Dickinson and Company 0.04 40.43 6.89 22.16 0.4673 0.0135
PPL / PPL Corporation 0.20 1.03 6.86 -1.82 0.4653 -0.0968
KO / The Coca-Cola Company 0.08 -3.08 5.81 -5.73 0.3940 -0.1017
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.21 -28.07 5.62 -27.79 0.3807 -0.2446
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.15 -1.27 5.14 1.06 0.3483 -0.0605
NVDA / NVIDIA Corporation 0.03 -9.87 5.00 32.35 0.3389 0.0352
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.01 3.93 15.14 0.2666 -0.0080
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.09 3.92 0.2656 0.2656
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 -3.86 3.85 10.79 0.2612 -0.0184
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.07 -3.83 3.85 11.51 0.2609 -0.0166
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.06 3.85 0.2608 0.2608
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.04 3.79 0.2570 0.2570
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 0.11 3.77 1.23 0.2558 -0.0439
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.08 7.07 3.52 17.47 0.2389 -0.0023
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.11 -7.96 3.12 11.26 0.2117 -0.0140
TFC / Truist Financial Corporation 0.06 0.39 2.80 28.11 0.1901 0.0141
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.05 2.66 0.1802 0.1802
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.24 2.48 17.78 0.1680 -0.0012
JPM / JPMorgan Chase & Co. 0.01 2.15 2.35 22.46 0.1593 0.0050
TSLA / Tesla, Inc. 0.01 -3.37 1.89 13.34 0.1279 -0.0060
SPY / SPDR S&P 500 ETF 0.00 13.60 1.65 32.82 0.1117 0.0119
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -2.46 1.51 15.51 0.1025 -0.0028
HUBB / Hubbell Incorporated 0.00 -1.98 1.47 15.93 0.0997 -0.0024
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02 -4.74 1.46 2.96 0.0992 -0.0151
GOOG / Alphabet Inc. 0.01 -3.12 1.41 7.99 0.0953 -0.0094
XOM / Exxon Mobil Corporation 0.01 1.33 1.23 11.74 0.0833 -0.0051
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 -7.02 1.18 -7.01 0.0800 -0.0221
PAYC / Paycom Software, Inc. 0.00 0.00 1.10 8.55 0.0749 -0.0070
SON / Sonoco Products Company 0.02 0.07 0.99 7.97 0.0671 -0.0066
DUK / Duke Energy Corporation 0.01 0.02 0.99 -1.40 0.0669 -0.0136
UBSI / United Bankshares, Inc. 0.02 -6.16 0.95 12.41 0.0645 -0.0036
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.20 0.93 11.70 0.0628 -0.0039
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 23.25 0.86 44.05 0.0583 0.0103
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -43.89 0.84 -31.12 0.0571 -0.0411
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 0.02 0.82 17.29 0.0557 -0.0006
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.01 0.00 0.80 33.44 0.0544 0.0060
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.72 -8.29 0.0488 -0.0143
RITM / Rithm Capital Corp. 0.06 2.30 0.71 22.84 0.0482 0.0017
SHW / The Sherwin-Williams Company 0.00 0.70 0.71 5.04 0.0480 -0.0062
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 1.51 0.69 19.38 0.0468 0.0003
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 129.83 0.65 170.00 0.0440 0.0246
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 0.17 0.64 17.65 0.0435 -0.0003
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 2.56 0.64 7.93 0.0434 -0.0043
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.30 0.62 17.33 0.0423 -0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.86 0.62 48.69 0.0423 0.0086
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.94 0.59 10.80 0.0397 -0.0029
GE / General Electric Company 0.00 1.59 0.58 40.24 0.0390 0.0060
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.03 0.54 0.56 1.62 0.0382 -0.0064
RTX / RTX Corporation 0.00 -3.97 0.55 9.52 0.0374 -0.0031
LOW / Lowe's Companies, Inc. 0.00 3.71 0.54 6.08 0.0367 -0.0043
BAC / Bank of America Corporation 0.01 3.11 0.54 34.50 0.0365 0.0043
IBM / International Business Machines Corporation 0.00 0.00 0.53 23.24 0.0356 0.0013
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.52 19.68 0.0355 0.0003
LLY / Eli Lilly and Company 0.00 2.15 0.52 9.66 0.0355 -0.0029
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -48.44 0.51 -41.86 0.0349 -0.0362
ABT / Abbott Laboratories 0.00 3.49 0.49 8.65 0.0332 -0.0030
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -39.88 0.48 -30.29 0.0327 -0.0229
OKLO / Oklo Inc. 0.01 0.48 0.0324 0.0324
COST / Costco Wholesale Corporation 0.00 17.80 0.47 19.75 0.0321 0.0003
PLTR / Palantir Technologies Inc. 0.00 9.84 0.47 77.74 0.0319 0.0106
MCD / McDonald's Corporation 0.00 3.01 0.46 -2.54 0.0313 -0.0068
PCT / PureCycle Technologies, Inc. 0.03 -17.47 0.45 103.65 0.0302 0.0126
WMB / The Williams Companies, Inc. 0.01 0.67 0.43 3.41 0.0288 -0.0043
ET / Energy Transfer LP - Limited Partnership 0.02 1.02 0.42 9.21 0.0281 -0.0024
BX / Blackstone Inc. 0.00 1.92 0.41 27.24 0.0279 0.0019
SNX / TD SYNNEX Corporation 0.00 0.00 0.41 38.98 0.0278 0.0040
SFST / Southern First Bancshares, Inc. 0.01 0.00 0.41 29.11 0.0277 0.0023
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -3.04 0.41 16.91 0.0277 -0.0004
AVXL / Anavex Life Sciences Corp. 0.04 0.00 0.41 21.62 0.0275 0.0006
EFX / Equifax Inc. 0.00 0.55 0.39 21.18 0.0264 0.0006
BLK / BlackRock, Inc. 0.00 1.45 0.38 25.83 0.0258 0.0015
MPC / Marathon Petroleum Corporation 0.00 0.92 0.35 46.28 0.0241 0.0046
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -1.62 0.35 11.71 0.0240 -0.0014
CAT / Caterpillar Inc. 0.00 1.40 0.35 39.04 0.0237 0.0035
GLD / SPDR Gold Trust 0.00 -8.71 0.34 -6.56 0.0232 -0.0062
UPS / United Parcel Service, Inc. 0.00 -23.23 0.34 -19.29 0.0230 -0.0108
BCSF / Bain Capital Specialty Finance, Inc. 0.02 0.00 0.34 7.03 0.0228 -0.0024
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.04 0.32 11.66 0.0214 -0.0013
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.98 0.31 8.80 0.0210 -0.0019
HON / Honeywell International Inc. 0.00 -3.49 0.30 16.09 0.0206 -0.0005
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 9.48 0.29 28.38 0.0194 0.0015
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 14.19 0.28 31.63 0.0192 0.0019
BN / Brookfield Corporation 0.00 0.02 0.28 29.22 0.0192 0.0015
PNC / The PNC Financial Services Group, Inc. 0.00 1.63 0.28 30.84 0.0190 0.0018
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -2.07 0.27 4.63 0.0184 -0.0025
TJX / The TJX Companies, Inc. 0.00 1.67 0.27 -0.37 0.0181 -0.0035
NSC / Norfolk Southern Corporation 0.00 0.80 0.26 20.18 0.0178 0.0002
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.25 0.0170 0.0170
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.25 0.0169 0.0169
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -0.93 0.25 -5.41 0.0167 -0.0042
UNH / UnitedHealth Group Incorporated 0.00 0.12 0.25 -49.38 0.0166 -0.0223
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.24 0.0165 0.0165
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 2.26 0.24 6.76 0.0161 -0.0018
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -52.46 0.24 -46.95 0.0159 -0.0197
DIS / The Walt Disney Company 0.00 0.23 0.0156 0.0156
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.23 0.0155 0.0155
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -1.86 0.23 11.82 0.0154 -0.0009
SLB / Schlumberger Limited 0.01 0.73 0.22 7.18 0.0152 -0.0016
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.22 0.0151 0.0151
TMO / Thermo Fisher Scientific Inc. 0.00 5.17 0.22 0.91 0.0151 -0.0027
PRU / Prudential Financial, Inc. 0.00 1.23 0.22 8.96 0.0149 -0.0013
FLR / Fluor Corporation 0.00 0.22 0.0146 0.0146
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.0143 0.0143
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.21 23.81 0.0142 0.0006
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.21 0.0141 0.0141
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.21 0.0140 0.0140
NOC / Northrop Grumman Corporation 0.00 0.76 0.20 -3.79 0.0138 -0.0033
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.20 0.0137 0.0137
INTC / Intel Corporation 0.01 0.20 0.0137 0.0137
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 -2.56 0.20 13.22 0.0134 -0.0006
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.02 -2.06 0.18 9.70 0.0123 -0.0010
HUN / Huntsman Corporation 0.01 0.13 0.0086 0.0086
SGHT / Sight Sciences, Inc. 0.04 0.00 0.13 48.24 0.0086 0.0017
AAME / Atlantic American Corporation 0.04 0.00 0.10 67.24 0.0066 0.0019
NGD / New Gold Inc. 0.01 0.00 0.06 33.33 0.0038 0.0004
KO / The Coca-Cola Company Put 0.03 0.01 0.0005 0.0005
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0012
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 -100.00 -0.0321
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000