Mga Batayang Estadistika
Nilai Portofolio $ 1,162,626,328
Posisi Saat Ini 177
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Heck Capital Advisors, LLC telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,162,626,328 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Heck Capital Advisors, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , SPDR S&P 500 ETF (US:SPY) , and Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF (US:ONEQ) . Posisi baru Heck Capital Advisors, LLC meliputi: Columbia ETF Trust I - Columbia Research Enhanced Core ETF (US:RECS) , Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , and The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (US:RBIL) .

Heck Capital 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
0.08 52.29 4.4975 4.4975
0.27 167.93 14.4444 2.1450
0.20 31.25 2.6880 2.1007
0.46 16.99 1.4617 1.4617
0.37 13.09 1.1255 1.1255
0.35 11.61 0.9983 0.9590
0.32 57.58 4.9527 0.8512
0.61 48.76 4.1937 0.8160
0.56 33.75 2.9033 0.7905
0.35 107.27 9.2268 0.6260
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
0.17 30.59 2.6313 -1.7278
0.02 1.01 0.0871 -1.3895
0.00 0.91 0.0782 -1.3070
0.14 14.98 1.2883 -1.1616
0.09 4.40 0.3782 -0.8235
0.08 11.45 0.9853 -0.7568
0.04 2.02 0.1742 -0.7121
1.32 30.30 2.6066 -0.6930
0.45 22.32 1.9197 -0.4884
0.04 4.00 0.3444 -0.4686
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.27 38.96 167.93 53.56 14.4444 2.1450
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.35 26.67 107.27 40.27 9.2268 0.6260
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.32 50.49 57.58 57.89 4.9527 0.8512
SPY / SPDR S&P 500 ETF 0.08 52.29 4.4975 4.4975
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.61 37.95 48.76 62.34 4.1937 0.8160
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.44 8.88 37.13 20.15 3.1940 -0.2818
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.08 39.91 35.66 47.01 3.0670 0.3391
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.56 61.54 33.75 79.68 2.9033 0.7905
IWL / iShares Trust - iShares Russell Top 200 ETF 0.20 437.01 31.25 498.45 2.6880 2.1007
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.17 -26.23 30.59 -21.08 2.6313 -1.7278
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 1.32 3.31 30.30 3.29 2.6066 -0.6930
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.18 4.07 24.36 15.18 2.0950 -0.2832
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.45 4.02 22.32 4.24 1.9197 -0.4884
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.23 15.87 20.96 17.48 1.8028 -0.2036
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.21 1.38 17.80 6.30 1.5311 -0.3521
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.46 16.99 1.4617 1.4617
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 -34.21 14.98 -31.24 1.2883 -1.1616
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.37 13.09 1.1255 1.1255
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.13 2.81 12.42 3.23 1.0683 -0.2847
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.11 0.75 12.23 0.71 1.0516 -0.3137
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.35 2,961.73 11.61 3,225.50 0.9983 0.9590
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17 0.05 11.57 8.22 0.9952 -0.2072
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.23 2.96 11.54 2.85 0.9926 -0.2692
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.11 23.89 11.53 23.93 0.9918 -0.0547
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.08 -37.35 11.45 -26.06 0.9853 -0.7568
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.33 19.97 10.96 32.16 0.9423 0.0100
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.17 -15.42 10.74 -3.06 0.9235 -0.3221
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.11 58.98 10.53 71.89 0.9059 0.2168
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.25 0.22 10.08 15.51 0.8672 -0.1144
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.25 0.81 8.66 7.84 0.7450 -0.1582
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.18 5.19 8.22 4.25 0.7069 -0.1796
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.17 5.59 7.95 5.73 0.6839 -0.1618
FBTC / Fidelity Wise Origin Bitcoin Fund 0.08 -39.40 7.56 -20.85 0.6503 -0.4241
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.20 0.30 7.47 5.86 0.6429 -0.1511
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.14 0.26 7.43 1.01 0.6395 -0.1883
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.08 3.63 7.30 0.45 0.6282 -0.1894
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.22 1.86 7.27 11.27 0.6257 -0.1096
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF 0.31 0.43 6.77 8.59 0.5820 -0.1187
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.23 11.87 6.32 10.12 0.5439 -0.1019
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 3.28 6.31 5.91 0.5430 -0.1274
MBB / iShares Trust - iShares MBS ETF 0.07 6.28 0.5405 0.5405
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.26 2.97 5.83 3.24 0.5012 -0.1335
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.11 6.24 5.47 6.93 0.4709 -0.1049
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -17.22 5.42 -2.66 0.4663 -0.1601
IAU / iShares Gold Trust 0.08 5.09 0.4377 0.4377
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.08 5.07 0.4364 0.4364
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.09 5.07 0.4362 0.4362
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 106.91 5.04 113.60 0.4336 0.1682
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.35 2.06 4.70 4.08 0.4038 -0.1036
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 1.68 4.53 24.35 0.3897 -0.0201
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.09 -58.84 4.40 -58.85 0.3782 -0.8235
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 3.38 4.13 4.21 0.3556 -0.0905
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -53.30 4.00 -44.63 0.3444 -0.4686
OEF / iShares Trust - iShares S&P 100 ETF 0.01 710.67 3.82 812.92 0.3283 0.2812
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 0.00 3.72 -6.53 0.3203 -0.1277
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.05 -17.80 3.41 -2.88 0.2932 -0.1015
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.06 -20.51 3.33 -9.96 0.2863 -0.1295
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 11.72 3.13 15.30 0.2690 -0.0360
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.12 2.08 2.95 2.22 0.2535 -0.0708
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.05 1.41 2.91 -5.09 0.2503 -0.0945
MSFT / Microsoft Corporation 0.01 6.39 2.88 40.98 0.2480 0.0180
GOOGL / Alphabet Inc. 0.02 4.21 2.69 18.81 0.2309 -0.0233
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.03 18.34 2.65 16.87 0.2278 -0.0270
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.06 -1.14 2.58 -0.81 0.2223 -0.0708
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 1.60 2.57 1.06 0.2206 -0.0648
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.05 217.59 2.27 217.65 0.1951 0.1148
INTF / iShares Trust - iShares International Equity Factor ETF 0.06 -42.41 2.05 -36.07 0.1765 -0.1845
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 -74.33 2.02 -74.31 0.1742 -0.7121
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 13.11 1.96 13.33 0.1682 -0.0259
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 750.96 1.93 839.51 0.1657 0.1426
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.04 -10.39 1.92 -11.46 0.1648 -0.0786
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.02 106.45 1.89 124.88 0.1625 0.0680
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.03 11.11 1.78 23.70 0.1531 -0.0088
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.03 2.24 1.76 2.50 0.1514 -0.0417
JPM / JPMorgan Chase & Co. 0.01 5.63 1.76 24.80 0.1511 -0.0072
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 146.32 1.73 187.98 0.1484 0.0810
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.02 3.97 1.71 1.78 0.1473 -0.0419
AAPL / Apple Inc. 0.01 -13.47 1.67 -20.09 0.1438 -0.0914
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 14.26 1.66 66.63 0.1427 0.0307
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -4.81 1.62 1.18 0.1397 -0.0408
RTX / RTX Corporation 0.01 6.67 1.55 17.59 0.1335 -0.0149
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.04 1.54 0.1328 0.1328
COP / ConocoPhillips 0.02 0.64 1.51 -14.00 0.1300 -0.0677
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 2.36 1.51 11.86 0.1298 -0.0220
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.03 0.88 1.47 4.11 0.1264 -0.0323
AMZN / Amazon.com, Inc. 0.01 11.95 1.47 29.09 0.1264 -0.0016
CAT / Caterpillar Inc. 0.00 46.60 1.45 72.50 0.1247 0.0302
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.02 -0.03 1.43 19.95 0.1231 -0.0111
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.03 1.26 1.43 1.27 0.1231 -0.0358
BRK.B / Berkshire Hathaway Inc. 0.00 2.16 1.40 -6.79 0.1205 -0.0486
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -10.37 1.37 -5.95 0.1182 -0.0462
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.06 145.94 1.32 125.94 0.1139 0.0479
QQQ / Invesco QQQ Trust, Series 1 0.00 1.24 0.1069 0.1069
WMT / Walmart Inc. 0.01 41.14 1.24 57.23 0.1066 0.0179
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 149.41 1.13 155.68 0.0968 0.0473
SXI / Standex International Corporation 0.01 1.12 0.0963 0.0963
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 14,818.67 1.05 17,383.33 0.0903 0.0895
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 105.01 1.04 105.56 0.0892 0.0324
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -92.34 1.01 -92.29 0.0871 -1.3895
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 0.99 0.0853 0.0853
META / Meta Platforms, Inc. 0.00 56.07 0.97 99.79 0.0832 0.0288
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 1.91 0.94 15.38 0.0807 -0.0107
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 236.75 0.93 260.62 0.0804 0.0512
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -93.18 0.91 -92.62 0.0782 -1.3070
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 8.30 0.89 21.48 0.0764 -0.0058
AVGO / Broadcom Inc. 0.00 17.61 0.88 93.60 0.0755 0.0245
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.02 -0.04 0.82 5.13 0.0704 -0.0172
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.02 0.81 0.0696 0.0696
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 -55.24 0.80 -50.19 0.0689 -0.1119
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.02 1.92 0.77 5.19 0.0662 -0.0161
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF 0.02 -1.41 0.75 -1.32 0.0643 -0.0208
NFLX / Netflix, Inc. 0.00 6.45 0.73 52.83 0.0628 0.0091
PSX / Phillips 66 0.01 0.47 0.72 -2.96 0.0621 -0.0215
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.01 20.00 0.68 20.28 0.0581 -0.0051
LHX / L3Harris Technologies, Inc. 0.00 4.56 0.67 25.33 0.0579 -0.0025
TMUS / T-Mobile US, Inc. 0.00 7.40 0.67 -4.15 0.0577 -0.0209
V / Visa Inc. 0.00 7.26 0.66 8.62 0.0564 -0.0115
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 0.64 0.0553 0.0553
MPC / Marathon Petroleum Corporation 0.00 8.14 0.64 23.36 0.0550 -0.0033
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF 0.02 -0.03 0.64 5.79 0.0550 -0.0130
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.63 0.0543 0.0543
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 328.22 0.62 363.91 0.0531 0.0381
ABT / Abbott Laboratories 0.00 7.75 0.62 10.59 0.0530 -0.0097
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -78.65 0.60 -76.15 0.0513 -0.2294
AWK / American Water Works Company, Inc. 0.00 3.91 0.58 -2.03 0.0499 -0.0167
UNH / UnitedHealth Group Incorporated 0.00 27.07 0.58 -24.28 0.0499 -0.0363
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -79.80 0.55 -78.93 0.0474 -0.2462
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.55 0.18 0.0472 -0.0144
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 6.53 0.52 12.53 0.0448 -0.0073
UNP / Union Pacific Corporation 0.00 7.83 0.52 5.09 0.0444 -0.0109
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 1,318.15 0.51 1,283.78 0.0441 0.0399
PEP / PepsiCo, Inc. 0.00 11.97 0.50 -1.37 0.0433 -0.0141
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.01 29.40 0.50 29.64 0.0433 -0.0005
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 -0.04 0.50 9.43 0.0430 -0.0083
MA / Mastercard Incorporated 0.00 0.00 0.48 2.55 0.0416 -0.0114
DE / Deere & Company 0.00 4.64 0.47 13.53 0.0405 -0.0062
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 331.34 0.47 325.45 0.0403 0.0279
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.47 0.0403 0.0403
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.02 0.00 0.47 8.10 0.0402 -0.0084
BLK / BlackRock, Inc. 0.00 7.84 0.46 19.43 0.0397 -0.0037
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.01 -0.04 0.44 12.89 0.0377 -0.0059
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 7.47 0.43 22.00 0.0368 -0.0027
JNJ / Johnson & Johnson 0.00 11.84 0.43 3.14 0.0367 -0.0099
NMAX / Newsmax Inc. 0.03 0.42 0.0360 0.0360
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 7.86 0.41 17.05 0.0349 -0.0041
VMC / Vulcan Materials Company 0.00 7.58 0.40 20.30 0.0347 -0.0030
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.40 10.44 0.0346 -0.0063
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.00 0.40 0.00 0.0344 -0.0106
PANW / Palo Alto Networks, Inc. 0.00 4.64 0.40 25.63 0.0341 -0.0014
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 31.93 0.39 31.74 0.0333 0.0003
BAC / Bank of America Corporation 0.01 0.38 0.0325 0.0325
AMAT / Applied Materials, Inc. 0.00 0.38 0.0324 0.0324
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 7.67 0.37 30.63 0.0319 -0.0001
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 16.87 0.37 28.67 0.0317 -0.0006
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.36 0.0307 0.0307
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 1.80 0.36 15.58 0.0306 -0.0040
OKE / ONEOK, Inc. 0.00 7.71 0.35 -11.50 0.0305 -0.0145
ASB / Associated Banc-Corp 0.01 0.33 0.0286 0.0286
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 0.00 0.33 -0.30 0.0285 -0.0088
COST / Costco Wholesale Corporation 0.00 887.88 0.32 938.71 0.0278 0.0242
HON / Honeywell International Inc. 0.00 11.61 0.30 23.08 0.0262 -0.0017
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -88.59 0.30 -88.62 0.0259 -0.2706
BA / The Boeing Company 0.00 3.63 0.29 26.96 0.0252 -0.0007
GE / General Electric Company 0.00 126.80 0.29 191.00 0.0251 0.0139
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 30.58 0.28 30.70 0.0242 -0.0000
NOW / ServiceNow, Inc. 0.00 5.98 0.27 37.19 0.0235 0.0010
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.01 3.41 0.26 8.47 0.0221 -0.0045
KO / The Coca-Cola Company 0.00 7.20 0.25 6.01 0.0213 -0.0049
NIC / Nicolet Bankshares, Inc. 0.00 0.25 0.0212 0.0212
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.24 0.0210 0.0210
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.35 0.22 -5.88 0.0194 -0.0075
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0.01 0.22 0.0192 0.0192
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.00 0.28 0.22 -0.92 0.0186 -0.0059
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.44 0.21 0.00 0.0178 -0.0055
CSX / CSX Corporation 0.01 0.20 0.0176 0.0176
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF 0.01 30.58 0.20 45.00 0.0175 0.0017
MRK / Merck & Co., Inc. 0.00 853.21 0.20 773.91 0.0174 0.0147
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.00 -100.00 0.00 0.0000
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 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
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.00 -100.00 0.00 0.0000
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 -100.00 0.00 0.0000
TLTP / Amplify ETF Trust - Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 0.00 -100.00 0.00 0.0000
ZETA / Zeta Global Holdings Corp. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 -100.00 0.00 0.0000
ATEC / Alphatec Holdings, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000 -0.0000
SRAD / Sportradar Group AG 0.00 -100.00 0.00 0.0000
VSEC / VSE Corporation 0.00 -100.00 0.00 0.0000
MGNI / Magnite, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.0034
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
HURN / Huron Consulting Group Inc. 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
OSIS / OSI Systems, Inc. 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
GENI / Genius Sports Limited 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
AVPT / AvePoint, Inc. 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
SITM / SiTime Corporation 0.00 -100.00 0.00 0.0000
SMTC / Semtech Corporation 0.00 -100.00 0.00 0.0000
ATRC / AtriCure, Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
RSI / Rush Street Interactive, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
CWH / Camping World Holdings, Inc. 0.00 -100.00 0.00 0.0000
ITDG / iShares Trust - iShares LifePath Target Date 2055 ETF 0.00 -100.00 0.00 0.0000
ITDD / iShares Trust - iShares LifePath Target Date 2040 ETF 0.00 -100.00 0.00 0.0000
ITDE / iShares Trust - iShares LifePath Target Date 2045 ETF 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.00 -100.00 0.00 0.0000
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 -100.00 0.00 0.0000
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 -100.00 0.00 0.0000
ITDC / iShares Trust - iShares LifePath Target Date 2035 ETF 0.00 -100.00 0.00 0.0000
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 0.00 -100.00 0.00 0.0000
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 -100.00 0.00 0.0000
ITDH / iShares Trust - iShares LifePath Target Date 2060 ETF 0.00 -100.00 0.00 0.0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield 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
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 0.0000
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 0.0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -100.00 0.00 0.0000