Mga Batayang Estadistika
Nilai Portofolio $ 689,145,206
Posisi Saat Ini 215
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fountainhead AM, LLC telah mengungkapkan total kepemilikan 215 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 689,145,206 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fountainhead AM, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF (US:JIVE) . Posisi baru Fountainhead AM, LLC meliputi: SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , iShares Trust - iShares U.S. Industrials ETF (US:IYJ) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , and iShares Trust - iShares U.S. Telecommunications ETF (US:IYZ) .

Fountainhead AM, 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 33.73 4.8949 1.1503
0.16 5.16 0.7488 0.7488
0.02 5.15 0.7479 0.6793
0.09 13.61 1.9749 0.4950
0.03 2.99 0.4332 0.4332
0.01 2.80 0.4060 0.4060
0.05 2.44 0.3536 0.3536
0.48 33.27 4.8282 0.2512
0.01 2.54 0.3684 0.2301
0.19 21.34 3.0966 0.1885
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
1.57 79.55 11.5438 -3.2615
0.26 27.89 4.0476 -1.0326
0.14 39.08 5.6711 -0.5427
0.17 29.45 4.2740 -0.5233
0.26 15.70 2.2777 -0.4425
0.06 13.00 1.8870 -0.3798
0.18 60.25 8.7422 -0.2386
0.00 1.02 0.1485 -0.1894
0.01 0.87 0.1259 -0.1598
0.33 19.25 2.7936 -0.1568
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 1.57 -12.79 79.55 -12.71 11.5438 -3.2615
IWB / iShares Trust - iShares Russell 1000 ETF 0.18 -1.55 60.25 8.98 8.7422 -0.2386
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.14 -7.95 39.08 2.18 5.6711 -0.5427
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 32.44 33.73 46.35 4.8949 1.1503
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.48 5.43 33.27 18.10 4.8282 0.2512
VTV / Vanguard Index Funds - Vanguard Value ETF 0.17 -2.51 29.45 -0.26 4.2740 -0.5233
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.26 -14.65 27.89 -10.80 4.0476 -1.0326
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.77 -2.03 22.61 14.29 3.2807 0.0668
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.35 6.65 22.32 14.86 3.2386 0.0819
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.19 6.44 21.34 19.22 3.0966 0.1885
FSK / FS KKR Capital Corp. 0.98 9.52 20.41 8.48 2.9615 -0.0950
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.33 5.84 19.25 6.01 2.7936 -0.1568
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -9.31 15.88 7.22 2.3043 -0.1017
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.26 -19.24 15.70 -6.26 2.2777 -0.4425
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.32 6.56 14.96 6.63 2.1701 -0.1084
NVDA / NVIDIA Corporation 0.09 2.49 13.61 49.41 1.9749 0.4950
AAPL / Apple Inc. 0.06 0.90 13.00 -6.80 1.8870 -0.3798
VERSX / Vanguard Emerging Markets Stock Index Fund 0.24 -4.03 11.91 4.87 1.7285 -0.1168
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.08 6.98 10.17 24.37 1.4761 0.1473
AMZN / Amazon.com, Inc. 0.03 6.41 5.97 22.69 0.8663 0.0759
MSFT / Microsoft Corporation 0.01 4.23 5.62 38.13 0.8148 0.1543
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 9.16 5.25 20.66 0.7620 0.0549
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.16 5.16 0.7488 0.7488
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 1,042.83 5.15 1,123.99 0.7479 0.6793
IBIT / iShares Bitcoin Trust ETF 0.08 2.66 4.82 34.27 0.6987 0.1160
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.11 -7.65 4.73 -7.42 0.6860 -0.1436
TSLA / Tesla, Inc. 0.01 -6.38 4.56 14.76 0.6611 0.0161
META / Meta Platforms, Inc. 0.01 10.16 4.33 41.07 0.6282 0.1296
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.09 7.25 4.23 7.31 0.6139 -0.0266
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 7.96 4.21 7.92 0.6111 -0.0228
OZ / Belpointe PREP, LLC 0.06 4.97 4.00 4.16 0.5811 -0.0434
QQQ / Invesco QQQ Trust, Series 1 0.01 5.85 3.67 24.54 0.5332 0.0538
AVGO / Broadcom Inc. 0.01 -2.31 3.57 60.87 0.5185 0.1575
SPY / SPDR S&P 500 ETF 0.01 5.64 3.45 16.67 0.5007 0.0202
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 1.46 3.44 11.98 0.4991 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 2.99 0.4332 0.4332
GOOGL / Alphabet Inc. 0.02 18.41 2.94 34.94 0.4259 0.0726
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 2.80 0.4060 0.4060
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 143.27 2.54 198.59 0.3684 0.2301
BHC / Bausch Health Companies Inc. 0.37 0.00 2.47 2.92 0.3587 -0.0314
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 2.44 0.3536 0.3536
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 10.51 2.21 10.61 0.3208 -0.0040
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 10.06 2.20 34.60 0.3190 0.0537
TPL / Texas Pacific Land Corporation 0.00 0.84 2.04 -19.57 0.2957 -0.1159
JPM / JPMorgan Chase & Co. 0.01 12.29 2.02 32.72 0.2937 0.0459
V / Visa Inc. 0.01 3.61 1.98 4.99 0.2867 -0.0191
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.04 3.59 1.73 3.65 0.2513 -0.0202
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 221.64 1.58 242.83 0.2290 0.1542
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 8.99 1.54 29.28 0.2236 0.0299
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.03 115.33 1.45 119.60 0.2098 0.1027
GOOG / Alphabet Inc. 0.01 6.09 1.40 20.40 0.2031 0.0143
IOT / Samsara Inc. 0.03 6.07 1.39 10.09 0.2012 -0.0034
IDYA / IDEAYA Biosciences, Inc. 0.06 0.00 1.36 28.32 0.1980 0.0253
PLTR / Palantir Technologies Inc. 0.01 2.20 1.35 65.15 0.1953 0.0629
BCAT / BlackRock Capital Allocation Term Trust 0.09 56.29 1.34 64.25 0.1941 0.0619
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 1.24 30.16 0.1805 0.0253
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 178.73 1.24 208.73 0.1797 0.1144
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 420.62 1.16 481.00 0.1686 0.1360
GLD / SPDR Gold Trust 0.00 9.40 1.14 15.70 0.1658 0.0054
MSDL / Morgan Stanley Direct Lending Fund 0.06 0.35 1.11 -5.94 0.1609 -0.0305
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.06 0.73 1.10 39.06 0.1596 0.0311
SNOW / Snowflake Inc. 0.00 -3.44 1.09 47.82 0.1575 0.0382
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -8.02 1.05 1.55 0.1521 -0.0157
BRK.B / Berkshire Hathaway Inc. 0.00 -46.06 1.02 -50.82 0.1485 -0.1894
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 16.22 1.02 43.52 0.1479 0.0324
BLW / BlackRock Limited Duration Income Trust 0.07 1.18 0.99 1.54 0.1431 -0.0148
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 22.15 0.94 12.83 0.1366 0.0010
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.92 0.1335 0.1335
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 137.06 0.88 173.52 0.1275 0.0753
PG / The Procter & Gamble Company 0.01 -47.23 0.87 -50.71 0.1259 -0.1598
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 18.78 0.86 19.17 0.1255 0.0075
XOM / Exxon Mobil Corporation 0.01 8.06 0.84 -1.97 0.1225 -0.0175
ORCL / Oracle Corporation 0.00 80.63 0.79 182.56 0.1154 0.0696
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -30.84 0.79 -31.20 0.1140 -0.0715
CRM / Salesforce, Inc. 0.00 -4.73 0.76 -3.19 0.1101 -0.0172
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 17.44 0.76 60.17 0.1098 0.0331
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 139.87 0.75 169.29 0.1094 0.0639
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 53.79 0.73 44.27 0.1060 0.0237
BMY / Bristol-Myers Squibb Company 0.02 1.03 0.73 -23.32 0.1060 -0.0488
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -39.79 0.72 -36.69 0.1049 -0.0806
DOCS / Doximity, Inc. 0.01 12.80 0.71 19.39 0.1028 0.0063
CSCO / Cisco Systems, Inc. 0.01 124.33 0.71 152.14 0.1025 0.0570
GS / The Goldman Sachs Group, Inc. 0.00 -1.00 0.70 28.39 0.1018 0.0129
NFLX / Netflix, Inc. 0.00 4.23 0.69 49.78 0.1005 0.0253
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 11.55 0.68 9.84 0.0989 -0.0018
HD / The Home Depot, Inc. 0.00 -13.64 0.68 -13.65 0.0984 -0.0291
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.51 0.67 18.04 0.0979 0.0051
BAC / Bank of America Corporation 0.01 0.84 0.67 14.43 0.0978 0.0021
LLY / Eli Lilly and Company 0.00 -0.12 0.66 -5.75 0.0953 -0.0179
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 58.20 0.62 79.48 0.0901 0.0338
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 66.04 0.62 66.13 0.0898 0.0293
MA / Mastercard Incorporated 0.00 11.50 0.60 14.18 0.0877 0.0018
IBM / International Business Machines Corporation 0.00 19.06 0.59 41.09 0.0863 0.0178
ISRG / Intuitive Surgical, Inc. 0.00 0.37 0.59 10.26 0.0858 -0.0014
KKR / KKR & Co. Inc. 0.00 -1.93 0.59 12.86 0.0854 0.0007
JNJ / Johnson & Johnson 0.00 -4.72 0.58 -12.33 0.0837 -0.0231
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.15 0.57 11.96 0.0830 -0.0000
CVX / Chevron Corporation 0.00 -2.47 0.57 -16.57 0.0827 -0.0282
NBIS / Nebius Group N.V. 0.01 0.51 0.57 164.19 0.0825 0.0474
DIS / The Walt Disney Company 0.00 10.49 0.56 38.90 0.0809 0.0157
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -4.90 0.55 -4.33 0.0802 -0.0136
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 3.86 0.54 23.97 0.0789 0.0076
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -1.80 0.54 -4.90 0.0788 -0.0141
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.02 -7.36 0.54 3.26 0.0782 -0.0066
AXP / American Express Company 0.00 -2.33 0.53 15.84 0.0775 0.0026
NKE / NIKE, Inc. 0.01 -0.52 0.53 11.27 0.0774 -0.0004
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.53 0.0774 0.0774
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 160.26 0.53 160.78 0.0772 0.0441
SHOP / Shopify Inc. 0.00 -0.71 0.53 20.14 0.0771 0.0051
BXSL / Blackstone Secured Lending Fund 0.02 4.53 0.52 -0.76 0.0759 -0.0096
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.22 0.52 0.58 0.0756 -0.0087
PFE / Pfizer Inc. 0.02 4.77 0.52 0.19 0.0754 -0.0088
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.24 0.51 3.06 0.0734 -0.0063
GILD / Gilead Sciences, Inc. 0.00 2.68 0.50 1.62 0.0727 -0.0074
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.50 0.0722 0.0722
BTX / BlackRock Innovation and Growth Term Trust 0.07 0.00 0.49 17.38 0.0716 0.0032
WFC / Wells Fargo & Company 0.01 43.30 0.48 60.07 0.0693 0.0208
CRWD / CrowdStrike Holdings, Inc. 0.00 7.09 0.48 54.55 0.0692 0.0191
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 28.61 0.47 41.44 0.0684 0.0142
UBER / Uber Technologies, Inc. 0.01 3.17 0.47 32.29 0.0678 0.0103
KO / The Coca-Cola Company 0.01 8.43 0.46 7.16 0.0673 -0.0030
CART / Maplebear Inc. 0.01 -17.38 0.46 -6.35 0.0664 -0.0129
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -4.46 0.45 -13.19 0.0659 -0.0192
UNM / Unum Group 0.01 11.36 0.45 10.62 0.0650 -0.0009
PENN / PENN Entertainment, Inc. 0.03 0.00 0.45 9.58 0.0648 -0.0014
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -9.49 0.43 37.26 0.0626 0.0115
AAPL / Apple Inc. Put 0.00 0.00 0.43 -7.73 0.0625 -0.0133
LOW / Lowe's Companies, Inc. 0.00 -1.53 0.43 -6.36 0.0620 -0.0121
SBUX / Starbucks Corporation 0.00 20.46 0.42 12.67 0.0607 0.0003
BKNG / Booking Holdings Inc. 0.00 57.78 0.41 98.56 0.0600 0.0261
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.41 0.0599 0.0599
ABNB / Airbnb, Inc. 0.00 11.57 0.41 23.48 0.0589 0.0055
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.01 -4.27 0.40 8.47 0.0577 -0.0019
ABBV / AbbVie Inc. 0.00 -1.35 0.39 -12.72 0.0569 -0.0160
PM / Philip Morris International Inc. 0.00 42.03 0.38 63.36 0.0551 0.0173
EVV / Eaton Vance Limited Duration Income Fund 0.04 0.59 0.38 3.56 0.0549 -0.0045
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -2.61 0.37 3.33 0.0541 -0.0044
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -6.84 0.37 -11.72 0.0536 -0.0144
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -6.40 0.37 -3.43 0.0532 -0.0084
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.02 -7.33 0.37 4.29 0.0530 -0.0039
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 0.36 0.0523 0.0523
PRU / Prudential Financial, Inc. 0.00 1.07 0.36 -2.73 0.0517 -0.0078
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.02 0.00 0.35 1.17 0.0502 -0.0054
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 16.68 0.35 19.38 0.0502 0.0032
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.02 0.00 0.33 1.22 0.0483 -0.0051
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.02 0.33 0.0472 0.0472
BLK / BlackRock, Inc. 0.00 18.85 0.32 32.24 0.0470 0.0071
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -12.43 0.32 5.23 0.0468 -0.0030
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 -46.98 0.32 -40.92 0.0467 -0.0420
RTX / RTX Corporation 0.00 -0.37 0.32 10.07 0.0460 -0.0009
CMCSA / Comcast Corporation 0.01 31.17 0.31 26.72 0.0455 0.0053
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -0.70 0.31 6.94 0.0448 -0.0021
T / AT&T Inc. 0.01 23.67 0.30 26.25 0.0441 0.0051
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.86 0.30 12.73 0.0438 0.0003
DUK / Duke Energy Corporation 0.00 23.16 0.30 19.05 0.0436 0.0026
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 4.47 0.30 -1.99 0.0429 -0.0060
QCOM / QUALCOMM Incorporated 0.00 0.30 0.0429 0.0429
PANW / Palo Alto Networks, Inc. 0.00 10.38 0.29 31.98 0.0426 0.0066
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -4.54 0.29 40.69 0.0418 0.0086
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 6.75 0.29 28.25 0.0416 0.0052
VZ / Verizon Communications Inc. 0.01 27.98 0.29 22.32 0.0414 0.0034
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 5.26 0.28 29.68 0.0413 0.0056
CL / Colgate-Palmolive Company 0.00 0.55 0.28 -2.42 0.0410 -0.0060
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 -8.71 0.28 -5.50 0.0399 -0.0074
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -55.52 0.27 -49.91 0.0398 -0.0492
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.01 1.14 0.27 2.25 0.0396 -0.0038
URI / United Rentals, Inc. 0.00 0.28 0.27 20.35 0.0396 0.0028
LMT / Lockheed Martin Corporation 0.00 -3.76 0.27 0.00 0.0395 -0.0048
GE / General Electric Company 0.00 0.00 0.27 28.57 0.0392 0.0051
ADP / Automatic Data Processing, Inc. 0.00 -24.06 0.27 -23.43 0.0390 -0.0180
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.02 0.00 0.26 1.16 0.0381 -0.0041
CEG / Constellation Energy Corporation 0.00 0.26 0.0379 0.0379
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -11.63 0.26 -2.99 0.0378 -0.0057
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -0.92 0.26 2.82 0.0370 -0.0034
ECAT / BlackRock ESG Capital Allocation Term Trust 0.02 4.97 0.25 6.72 0.0369 -0.0017
ETN / Eaton Corporation plc 0.00 0.25 0.0368 0.0368
MPC / Marathon Petroleum Corporation 0.00 0.53 0.25 14.48 0.0368 0.0009
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.25 5.42 0.0367 -0.0024
SCHW / The Charles Schwab Corporation 0.00 0.25 0.0363 0.0363
NOC / Northrop Grumman Corporation 0.00 0.20 0.25 -1.98 0.0360 -0.0052
DJT / Trump Media & Technology Group Corp. 0.01 0.00 0.25 -7.46 0.0360 -0.0077
ZS / Zscaler, Inc. 0.00 0.25 0.0356 0.0356
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.24 0.0353 0.0353
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 3.50 0.24 4.31 0.0352 -0.0025
ELV / Elevance Health, Inc. 0.00 0.24 0.0351 0.0351
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -4.12 0.24 -4.02 0.0348 -0.0058
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF 0.01 0.24 0.0346 0.0346
UNP / Union Pacific Corporation 0.00 -6.86 0.23 -9.06 0.0336 -0.0079
MRK / Merck & Co., Inc. 0.00 -5.83 0.23 -17.09 0.0332 -0.0116
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 2.57 0.23 8.06 0.0331 -0.0011
WMT / Walmart Inc. 0.00 0.22 0.0326 0.0326
UNH / UnitedHealth Group Incorporated 0.00 1.88 0.22 -39.50 0.0319 -0.0269
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -62.79 0.22 -58.08 0.0317 -0.0528
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.22 0.0315 0.0315
AMGN / Amgen Inc. 0.00 16.74 0.22 4.85 0.0314 -0.0022
TRV / The Travelers Companies, Inc. 0.00 -1.11 0.22 0.00 0.0312 -0.0037
ARCC / Ares Capital Corporation 0.01 5.54 0.21 4.41 0.0310 -0.0022
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF 0.00 0.21 0.0309 0.0309
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.21 4.95 0.0308 -0.0021
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.21 0.0306 0.0306
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0306 0.0306
CI / The Cigna Group 0.00 0.21 0.0304 0.0304
WDC / Western Digital Corporation 0.00 0.20 0.0296 0.0296
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 0.44 0.20 1.00 0.0295 -0.0033
GD / General Dynamics Corporation 0.00 0.20 0.0290 0.0290
BLCO / Bausch + Lomb Corporation 0.01 0.19 0.0279 0.0279
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -0.41 0.18 0.00 0.0258 -0.0030
PCG / PG&E Corporation 0.01 0.17 0.0247 0.0247
ACHR / Archer Aviation Inc. 0.01 0.11 0.0164 0.0164
BBAI / BigBear.ai Holdings, Inc. 0.01 -6.78 0.09 125.64 0.0128 0.0063
NVDA / NVIDIA Corporation Put 0.00 0.00 0.08 44.44 0.0115 0.0027
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.04 0.0062 0.0062
MNKD / MannKind Corporation 0.01 0.00 0.04 -26.00 0.0055 -0.0028
LCID / Lucid Group, Inc. 0.01 0.00 0.02 -12.50 0.0031 -0.0009
RXT / Rackspace Technology, Inc. 0.01 0.00 0.02 -25.00 0.0022 -0.0011
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 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
BME / BlackRock Health Sciences Trust 0.00 -100.00 0.00 0.0000