Mga Batayang Estadistika
Nilai Portofolio $ 1,272,825,953
Posisi Saat Ini 395
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Soltis Investment Advisors LLC telah mengungkapkan total kepemilikan 395 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,272,825,953 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Soltis Investment Advisors LLC adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Soltis Investment Advisors LLC meliputi: AutoZone, Inc. (US:AZO) , Aon plc (US:AON) , Royal Bank of Canada (MX:RY N) , Targa Resources Corp. (US:TRGP) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.38 59.79 4.6971 2.5032
0.20 98.49 7.7376 1.6579
0.20 44.20 3.4724 1.2386
0.07 18.05 1.4183 0.7710
0.24 9.76 0.7670 0.7670
0.02 24.60 1.9328 0.6212
0.14 10.04 0.7889 0.5523
0.04 13.48 1.0588 0.4489
0.02 17.85 1.4022 0.3413
0.01 7.22 0.5673 0.2857
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
0.04 22.28 1.7503 -0.9955
0.02 9.90 0.7777 -0.8137
2.55 25.13 1.9742 -0.8000
0.00 0.34 0.0264 -0.7267
0.02 4.31 0.3385 -0.6783
0.03 3.41 0.2678 -0.4434
0.07 10.13 0.7956 -0.4305
0.36 10.01 0.7862 -0.3888
0.02 1.81 0.1425 -0.3862
0.01 1.04 0.0819 -0.3813
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.20 9.26 98.49 44.77 7.7376 1.6579
NVDA / NVIDIA Corporation 0.38 67.07 59.79 143.54 4.6971 2.5032
AAPL / Apple Inc. 0.29 17.15 59.78 8.21 4.6964 -0.2405
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.69 15.38 51.07 15.66 4.0120 0.0663
AMZN / Amazon.com, Inc. 0.20 53.34 44.20 76.82 3.4724 1.2386
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 12.25 31.62 24.04 2.4838 0.2060
SNFCA / Security National Financial Corporation 2.55 -0.56 25.13 -19.05 1.9742 -0.8000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.49 -1.35 24.70 -1.25 1.9408 -0.2947
NFLX / Netflix, Inc. 0.02 16.73 24.60 67.63 1.9328 0.6212
SPY / SPDR S&P 500 ETF 0.04 -34.35 22.28 -27.49 1.7503 -0.9955
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.30 0.74 18.55 7.08 1.4576 -0.0908
GOOG / Alphabet Inc. 0.10 21.05 18.40 37.95 1.4453 0.2536
AVGO / Broadcom Inc. 0.07 51.39 18.05 149.23 1.4183 0.7710
META / Meta Platforms, Inc. 0.02 17.41 17.85 50.35 1.4022 0.3413
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.66 11.59 14.53 24.68 1.1413 0.1000
TSLA / Tesla, Inc. 0.04 61.09 13.48 97.47 1.0588 0.4489
JPM / JPMorgan Chase & Co. 0.04 -12.47 10.65 3.45 0.8369 -0.0833
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF 0.36 29.11 10.30 42.81 0.8096 0.1648
CVX / Chevron Corporation 0.07 -13.77 10.13 -26.19 0.7956 -0.4305
NKE / NIKE, Inc. 0.14 238.84 10.04 279.19 0.7889 0.5523
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.36 -26.59 10.01 -23.89 0.7862 -0.3888
QQQ / Invesco QQQ Trust, Series 1 0.02 -52.75 9.90 -44.41 0.7777 -0.8137
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.24 9.76 0.7670 0.7670
C / Citigroup Inc. 0.11 -0.54 9.68 19.26 0.7605 0.0351
LMT / Lockheed Martin Corporation 0.02 -0.87 9.06 2.78 0.7115 -0.0760
AMT / American Tower Corporation 0.04 5.93 8.63 7.60 0.6782 -0.0387
UNH / UnitedHealth Group Incorporated 0.03 30.61 8.57 -22.20 0.6731 -0.3111
VZ / Verizon Communications Inc. 0.20 -18.16 8.55 -21.93 0.6715 -0.3069
O / Realty Income Corporation 0.15 5.16 8.54 4.44 0.6713 -0.0598
JNJ / Johnson & Johnson 0.05 -0.25 8.28 -8.12 0.6508 -0.1549
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.14 6.29 8.20 3.20 0.6441 -0.0659
MDT / Medtronic plc 0.09 5.29 8.13 2.15 0.6384 -0.0725
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.16 9.93 7.89 20.13 0.6199 0.0329
KO / The Coca-Cola Company 0.11 5.79 7.56 4.51 0.5939 -0.0525
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 -4.80 7.50 -5.94 0.5893 -0.1233
ETR / Entergy Corporation 0.09 5.85 7.27 2.92 0.5710 -0.0601
COST / Costco Wholesale Corporation 0.01 118.94 7.22 129.24 0.5673 0.2857
ORCL / Oracle Corporation 0.03 4.82 7.20 63.92 0.5658 0.1732
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 8.59 7.20 48.19 0.5654 0.1313
ENB / Enbridge Inc. 0.16 -11.47 7.20 -9.45 0.5653 -0.1448
HSY / The Hershey Company 0.04 -5.92 7.18 -8.71 0.5642 -0.1388
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 7.98 7.10 19.36 0.5579 0.0262
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 0.13 7.09 4.66 0.5573 -0.0484
GLW / Corning Incorporated 0.13 4.76 7.03 20.33 0.5525 0.0303
AEP / American Electric Power Company, Inc. 0.07 6.94 6.91 1.54 0.5427 -0.0652
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.06 -3.12 6.74 14.91 0.5299 0.0053
V / Visa Inc. 0.02 6.45 6.66 7.84 0.5229 -0.0287
BRK.B / Berkshire Hathaway Inc. 0.01 30.50 6.61 19.05 0.5196 0.0231
EQR / Equity Residential 0.10 4.70 6.58 -1.29 0.5170 -0.0787
LYB / LyondellBasell Industries N.V. 0.11 7.75 6.55 -11.43 0.5142 -0.1463
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.06 -21.38 6.48 -16.37 0.5087 -0.1833
MCK / McKesson Corporation 0.01 6.82 6.34 16.30 0.4985 0.0109
NET / Cloudflare, Inc. 0.03 0.84 6.25 75.28 0.4913 0.1724
SHW / The Sherwin-Williams Company 0.02 0.72 6.10 -0.96 0.4789 -0.0711
LRCX / Lam Research Corporation 0.06 -0.41 6.09 33.34 0.4782 0.0703
PG / The Procter & Gamble Company 0.04 10.19 5.93 3.03 0.4656 -0.0485
ORLY / O'Reilly Automotive, Inc. 0.06 1,522.35 5.74 2.08 0.4513 -0.0516
BA / The Boeing Company 0.03 1.66 5.72 24.90 0.4496 0.0401
ES / Eversource Energy 0.09 8.78 5.68 11.42 0.4461 -0.0093
GPC / Genuine Parts Company 0.05 6.61 5.57 8.54 0.4373 -0.0210
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -1.80 5.33 0.68 0.4185 -0.0543
GOOG / Alphabet Inc. 0.03 4.37 5.22 18.51 0.4100 0.0165
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 4.09 5.21 15.20 0.4097 0.0052
AMGN / Amgen Inc. 0.02 3.90 5.18 -6.88 0.4071 -0.0902
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF 0.15 -3.89 5.01 5.66 0.3934 -0.0301
GBCI / Glacier Bancorp, Inc. 0.11 0.14 4.83 -2.45 0.3793 -0.0629
AMAT / Applied Materials, Inc. 0.03 12.99 4.78 42.56 0.3755 0.0758
CMCSA / Comcast Corporation 0.13 114.68 4.73 107.64 0.3714 0.1679
COIN / Coinbase Global, Inc. 0.01 36.82 4.56 178.45 0.3583 0.2119
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF 0.12 -1.05 4.56 7.05 0.3580 -0.0224
GD / General Dynamics Corporation 0.02 5.69 4.55 13.09 0.3578 -0.0021
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.06 1.68 4.37 12.61 0.3431 -0.0035
RC / Ready Capital Corporation 0.99 -5.94 4.32 -19.25 0.3392 -0.1385
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -69.12 4.31 -62.13 0.3385 -0.6783
EVRG / Evergy, Inc. 0.06 7.37 4.26 7.34 0.3343 -0.0200
UPS / United Parcel Service, Inc. 0.04 13.05 4.23 3.75 0.3325 -0.0320
MA / Mastercard Incorporated 0.01 -25.59 4.21 -23.71 0.3309 -0.1625
ANET / Arista Networks Inc 0.04 99.28 4.14 163.27 0.3250 0.1845
ABBV / AbbVie Inc. 0.02 9.39 4.13 -3.10 0.3246 -0.0564
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.08 1.92 4.08 0.57 0.3202 -0.0420
WSM / Williams-Sonoma, Inc. 0.02 54.89 3.96 60.06 0.3112 0.0900
SPG / Simon Property Group, Inc. 0.02 3.45 3.73 0.13 0.2928 -0.0398
ALSN / Allison Transmission Holdings, Inc. 0.04 541.34 3.68 536.92 0.2887 0.2372
TWLO / Twilio Inc. 0.03 35.78 3.60 72.47 0.2825 0.0962
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.04 7.87 3.57 17.84 0.2808 0.0098
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.49 3.56 22.90 0.2801 0.0208
ADBE / Adobe Inc. 0.01 73.83 3.54 75.35 0.2778 0.0976
LLY / Eli Lilly and Company 0.00 -18.85 3.50 -23.41 0.2748 -0.1333
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -6.66 3.47 -6.02 0.2723 -0.0572
ETN / Eaton Corporation plc 0.01 1.63 3.44 33.45 0.2699 0.0399
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.13 -1.25 3.41 -6.39 0.2680 -0.0577
XOM / Exxon Mobil Corporation 0.03 -52.75 3.41 -57.18 0.2678 -0.4434
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 5.46 3.37 16.63 0.2646 0.0065
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 67.89 3.37 103.08 0.2644 0.1163
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -0.18 3.33 10.15 0.2619 -0.0085
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.03 -5.14 3.30 -5.66 0.2595 -0.0534
SPGI / S&P Global Inc. 0.01 1,024.68 3.29 1,067.02 0.2586 0.2334
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.07 -11.41 3.21 -11.23 0.2522 -0.0709
ADSK / Autodesk, Inc. 0.01 67.22 3.19 97.77 0.2505 0.1064
BITB / Bitwise Bitcoin ETF Trust 0.05 6.96 3.16 39.66 0.2482 0.0460
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 7.30 3.05 16.11 0.2395 0.0049
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 2.82 3.01 1.14 0.2368 -0.0295
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -9.20 2.99 6.76 0.2346 -0.0154
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 8.20 2.93 11.69 0.2305 -0.0043
ZTS / Zoetis Inc. 0.02 885.33 2.88 835.39 0.2264 0.1988
NOC / Northrop Grumman Corporation 0.01 12.66 2.83 10.05 0.2220 -0.0075
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 6.53 2.81 19.51 0.2210 0.0106
BKNG / Booking Holdings Inc. 0.00 620.90 2.80 811.40 0.2199 0.1924
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 69.49 2.79 56.48 0.2192 0.0599
GE / General Electric Company 0.01 7.42 2.75 38.14 0.2160 0.0382
DPZ / Domino's Pizza, Inc. 0.01 1,212.17 2.72 1,188.63 0.2137 0.1948
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.21 -56.42 2.56 -55.64 0.2011 -0.3145
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -2.78 2.47 -2.53 0.1941 -0.0324
RTX / RTX Corporation 0.02 1.72 2.44 12.16 0.1913 -0.0027
ACN / Accenture plc 0.01 -31.52 2.38 -34.41 0.1868 -0.1371
PAYX / Paychex, Inc. 0.02 5.47 2.33 -0.60 0.1834 -0.0264
PM / Philip Morris International Inc. 0.01 370.44 2.27 440.95 0.1785 0.1409
SKYW / SkyWest, Inc. 0.02 0.44 2.26 18.42 0.1773 0.0069
DGX / Quest Diagnostics Incorporated 0.01 -45.68 2.25 -42.35 0.1768 -0.1719
HEI.A / HEICO Corporation 0.01 -4.21 2.24 17.59 0.1760 0.0058
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 10.96 2.22 31.22 0.1740 0.0231
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 7.91 2.20 15.30 0.1729 0.0024
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.02 5.91 2.19 13.19 0.1720 -0.0009
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 5.50 2.17 6.10 0.1707 -0.0124
AZO / AutoZone, Inc. 0.00 2.15 0.1691 0.1691
MAR / Marriott International, Inc. 0.01 1.00 2.02 15.83 0.1588 0.0029
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 2.22 2.02 4.35 0.1584 -0.0143
QCOM / QUALCOMM Incorporated 0.01 1.91 2.00 5.67 0.1568 -0.0120
WFC / Wells Fargo & Company 0.02 1.90 1.97 13.68 0.1548 -0.0000
WMT / Walmart Inc. 0.02 58.06 1.94 76.16 0.1521 0.0538
HD / The Home Depot, Inc. 0.01 20.38 1.91 20.48 0.1502 0.0083
PLTR / Palantir Technologies Inc. 0.01 67.51 1.82 170.49 0.1427 0.0827
COP / ConocoPhillips 0.02 -64.12 1.81 -69.34 0.1425 -0.3862
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -4.24 1.77 -4.32 0.1391 -0.0263
MCHP / Microchip Technology Incorporated 0.02 0.35 1.73 45.91 0.1361 0.0300
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 0.57 1.70 30.98 0.1339 0.0175
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -4.72 1.69 -4.04 0.1327 -0.0246
GLD / SPDR Gold Trust 0.01 43.51 1.65 51.85 0.1294 0.0324
TPL / Texas Pacific Land Corporation 0.00 -0.26 1.63 -20.49 0.1278 -0.0550
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 7.92 1.63 10.46 0.1278 -0.0039
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.03 -8.54 1.61 -7.40 0.1268 -0.0290
ZION / Zions Bancorporation, National Association 0.03 77.16 1.60 84.53 0.1256 0.0482
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 14.76 1.57 49.90 0.1237 0.0298
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.06 -4.27 1.57 -5.02 0.1233 -0.0244
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.06 0.02 1.56 -1.58 0.1224 -0.0190
GEV / GE Vernova Inc. 0.00 25.20 1.56 117.02 0.1223 0.0582
ADI / Analog Devices, Inc. 0.01 12.85 1.52 33.25 0.1197 0.0175
IBM / International Business Machines Corporation 0.01 42.64 1.52 69.11 0.1196 0.0392
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -57.02 1.51 -51.63 0.1189 -0.1607
LOVE / The Lovesac Company 0.08 0.00 1.50 0.13 0.1177 -0.0160
HEIA / Heico Corp. - Class A 0.01 -4.20 1.48 17.50 0.1161 0.0037
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.03 0.23 1.40 6.86 0.1101 -0.0071
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 1.38 1.39 8.45 0.1089 -0.0053
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -5.90 1.37 -1.08 0.1079 -0.0162
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -75.38 1.37 -72.92 0.1076 -0.3442
ELS / Equity LifeStyle Properties, Inc. 0.02 -4.25 1.35 -11.45 0.1063 -0.0303
ALB / Albemarle Corporation 0.02 0.19 1.32 -12.82 0.1037 -0.0316
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 -0.85 1.32 21.27 0.1035 0.0064
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 -7.16 1.24 1.47 0.0976 -0.0118
COF / Capital One Financial Corporation 0.01 23.93 1.21 47.15 0.0954 0.0216
GS / The Goldman Sachs Group, Inc. 0.00 -0.35 1.21 29.12 0.0948 0.0113
ABT / Abbott Laboratories 0.01 10.06 1.17 12.91 0.0921 -0.0007
AXP / American Express Company 0.00 66.18 1.17 97.13 0.0917 0.0388
CRWD / CrowdStrike Holdings, Inc. 0.00 39.92 1.14 102.32 0.0892 0.0390
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -11.59 1.13 -4.42 0.0885 -0.0168
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 1.70 1.12 6.68 0.0879 -0.0058
BAC / Bank of America Corporation 0.02 14.10 1.09 29.32 0.0853 0.0103
ADP / Automatic Data Processing, Inc. 0.00 15.89 1.06 17.05 0.0831 0.0023
PANW / Palo Alto Networks, Inc. 0.01 38.92 1.05 66.51 0.0829 0.0263
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -8.03 1.05 2.25 0.0822 -0.0092
FI / Fiserv, Inc. 0.01 -74.24 1.04 -79.90 0.0819 -0.3813
CL / Colgate-Palmolive Company 0.01 5.21 1.00 2.14 0.0787 -0.0090
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 15.06 0.99 27.44 0.0781 0.0083
INTC / Intel Corporation 0.04 -13.50 0.96 -14.69 0.0758 -0.0252
CRM / Salesforce, Inc. 0.00 26.18 0.96 28.13 0.0756 0.0085
CARR / Carrier Global Corporation 0.01 -0.55 0.96 14.73 0.0753 0.0007
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 9.85 0.95 10.12 0.0744 -0.0025
TRV / The Travelers Companies, Inc. 0.00 9.41 0.94 10.69 0.0741 -0.0021
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 2.13 0.94 8.17 0.0739 -0.0039
CSCO / Cisco Systems, Inc. 0.01 19.49 0.94 34.38 0.0737 0.0113
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -5.52 0.93 -6.44 0.0731 -0.0157
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.93 10.49 0.0729 -0.0021
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -4.68 0.93 -7.78 0.0727 -0.0170
DIS / The Walt Disney Company 0.01 2.10 0.92 28.29 0.0720 0.0082
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 5.13 0.90 10.04 0.0707 -0.0024
LIN / Linde plc 0.00 148.88 0.89 150.99 0.0696 0.0380
SBUX / Starbucks Corporation 0.01 -40.60 0.88 -44.54 0.0691 -0.0726
AMD / Advanced Micro Devices, Inc. 0.01 48.64 0.87 105.42 0.0685 0.0305
UBER / Uber Technologies, Inc. 0.01 47.62 0.86 89.40 0.0674 0.0269
ETHW / Bitwise Ethereum ETF 0.05 18.66 0.85 63.41 0.0671 0.0204
AXIL / AXIL Brands, Inc. 0.16 0.00 0.85 9.68 0.0669 -0.0024
MO / Altria Group, Inc. 0.01 141.79 0.84 136.13 0.0663 0.0344
NEE / NextEra Energy, Inc. 0.01 171.07 0.84 165.82 0.0661 0.0378
AON / Aon plc 0.00 0.84 0.0660 0.0660
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -3.22 0.81 8.82 0.0640 -0.0028
PEP / PepsiCo, Inc. 0.01 12.56 0.81 -0.86 0.0636 -0.0094
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.04 9.76 0.81 78.32 0.0634 0.0229
MCD / McDonald's Corporation 0.00 -3.50 0.81 -9.74 0.0634 -0.0165
MRK / Merck & Co., Inc. 0.01 -72.85 0.80 -76.06 0.0631 -0.2367
SHOP / Shopify Inc. 0.01 16.69 0.80 40.88 0.0626 0.0121
CAT / Caterpillar Inc. 0.00 29.47 0.79 52.31 0.0623 0.0158
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 -0.90 0.79 5.20 0.0621 -0.0050
TMUS / T-Mobile US, Inc. 0.00 -1.18 0.76 -11.67 0.0595 -0.0172
MS / Morgan Stanley 0.01 64.35 0.75 98.68 0.0592 0.0253
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 3.05 0.75 4.90 0.0590 -0.0050
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.01 -0.62 0.75 14.40 0.0587 0.0004
GM / General Motors Company 0.02 13.27 0.74 18.53 0.0583 0.0023
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 2.73 0.74 12.31 0.0581 -0.0007
NOW / ServiceNow, Inc. 0.00 3.21 0.73 33.21 0.0571 0.0084
HCA / HCA Healthcare, Inc. 0.00 7.57 0.72 19.31 0.0568 0.0026
SYK / Stryker Corporation 0.00 26.12 0.71 34.22 0.0558 0.0085
MMSI / Merit Medical Systems, Inc. 0.01 0.00 0.70 -11.52 0.0549 -0.0157
HON / Honeywell International Inc. 0.00 -0.78 0.68 9.09 0.0538 -0.0023
BLK / BlackRock, Inc. 0.00 12.65 0.67 24.91 0.0528 0.0047
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -13.01 0.65 3.18 0.0509 -0.0052
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 0.00 0.65 7.12 0.0508 -0.0032
J / Jacobs Solutions Inc. 0.00 2.91 0.65 11.96 0.0508 -0.0008
LOW / Lowe's Companies, Inc. 0.00 35.47 0.64 28.97 0.0504 0.0059
CI / The Cigna Group 0.00 -21.36 0.64 -20.99 0.0503 -0.0221
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -0.57 0.64 15.97 0.0503 0.0010
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 3.48 0.63 -6.08 0.0498 -0.0105
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 -3.58 0.63 1.12 0.0495 -0.0062
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 -3.94 0.63 6.96 0.0495 -0.0032
UNP / Union Pacific Corporation 0.00 -77.57 0.63 -78.17 0.0495 -0.2081
MMM / 3M Company 0.00 7.30 0.63 11.19 0.0492 -0.0011
SLV / iShares Silver Trust 0.02 -3.20 0.62 2.48 0.0487 -0.0054
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.01 0.00 0.62 0.65 0.0485 -0.0063
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -1.36 0.62 26.02 0.0484 0.0047
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 7.93 0.61 6.61 0.0482 -0.0032
MU / Micron Technology, Inc. 0.00 -3.86 0.61 36.53 0.0482 0.0080
OTIS / Otis Worldwide Corporation 0.01 -3.29 0.61 -7.32 0.0478 -0.0108
DE / Deere & Company 0.00 33.52 0.61 44.74 0.0476 0.0101
NSC / Norfolk Southern Corporation 0.00 7.61 0.60 16.38 0.0475 0.0010
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -17.06 0.60 -17.78 0.0473 -0.0181
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.59 0.0462 0.0462
T / AT&T Inc. 0.02 18.62 0.59 21.53 0.0461 0.0029
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 7.46 0.59 19.11 0.0461 0.0021
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 6.15 0.59 17.47 0.0460 0.0015
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -10.52 0.58 -11.40 0.0459 -0.0130
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -23.91 0.58 -23.85 0.0457 -0.0225
TMO / Thermo Fisher Scientific Inc. 0.00 -83.37 0.58 -86.45 0.0452 -0.3342
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 21.53 0.57 23.38 0.0448 0.0035
TTD / The Trade Desk, Inc. 0.01 9.12 0.55 43.75 0.0434 0.0090
BX / Blackstone Inc. 0.00 -74.70 0.55 -72.94 0.0429 -0.1375
ICE / Intercontinental Exchange, Inc. 0.00 59.87 0.54 70.22 0.0427 0.0141
MDLZ / Mondelez International, Inc. 0.01 144.59 0.54 143.24 0.0425 0.0226
EW / Edwards Lifesciences Corporation 0.01 -3.86 0.54 3.68 0.0421 -0.0041
INTU / Intuit Inc. 0.00 20.75 0.53 54.81 0.0418 0.0111
RY N / Royal Bank of Canada 0.00 0.53 0.0416 0.0416
EXPD / Expeditors International of Washington, Inc. 0.00 0.30 0.53 -4.70 0.0414 -0.0080
TJX / The TJX Companies, Inc. 0.00 2.51 0.53 3.96 0.0413 -0.0039
SOFI / SoFi Technologies, Inc. 0.03 1.79 0.52 59.57 0.0407 0.0116
TRGP / Targa Resources Corp. 0.00 0.52 0.0405 0.0405
DAL / Delta Air Lines, Inc. 0.01 10.27 0.50 24.44 0.0396 0.0034
CB / Chubb Limited 0.00 21.05 0.50 16.17 0.0395 0.0008
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -19.37 0.49 -16.72 0.0388 -0.0142
FCX / Freeport-McMoRan Inc. 0.01 8.95 0.49 24.87 0.0387 0.0034
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.49 0.0387 0.0387
PH / Parker-Hannifin Corporation 0.00 9.01 0.49 25.32 0.0385 0.0035
FIX / Comfort Systems USA, Inc. 0.00 0.48 0.0379 0.0379
OKE / ONEOK, Inc. 0.01 0.47 0.0370 0.0370
FSK / FS KKR Capital Corp. 0.02 23.00 0.47 21.93 0.0368 0.0024
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.46 0.0363 0.0363
MFIN / Medallion Financial Corp. 0.05 0.00 0.45 9.49 0.0354 -0.0014
ETHE / Grayscale Ethereum Trust 0.02 3.03 0.45 41.27 0.0350 0.0068
PCAR / PACCAR Inc 0.00 37.21 0.44 33.94 0.0348 0.0052
ISRG / Intuitive Surgical, Inc. 0.00 27.15 0.44 39.43 0.0348 0.0064
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.00 0.44 10.22 0.0347 -0.0012
BTC / Grayscale Bitcoin Mini Trust 0.01 0.44 0.0344 0.0344
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.36 0.44 1.39 0.0344 -0.0041
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.43 0.0341 0.0341
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 3.09 0.43 7.20 0.0340 -0.0020
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 3.37 0.43 3.38 0.0337 -0.0034
SCHW / The Charles Schwab Corporation 0.00 0.43 0.0335 0.0335
BSX / Boston Scientific Corporation 0.00 10.87 0.42 18.13 0.0328 0.0012
EMR / Emerson Electric Co. 0.00 17.51 0.42 43.30 0.0328 0.0067
POOL / Pool Corporation 0.00 22.69 0.41 12.50 0.0326 -0.0004
CLX / The Clorox Company 0.00 -2.21 0.41 -20.27 0.0322 -0.0137
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 67.68 0.40 73.59 0.0315 0.0109
DUK / Duke Energy Corporation 0.00 3.56 0.40 0.25 0.0315 -0.0043
GILD / Gilead Sciences, Inc. 0.00 -36.99 0.40 -37.66 0.0314 -0.0259
DHR / Danaher Corporation 0.00 15.31 0.39 11.08 0.0307 -0.0007
APD / Air Products and Chemicals, Inc. 0.00 -17.59 0.39 -21.27 0.0303 -0.0135
F / Ford Motor Company 0.04 12.98 0.38 22.29 0.0302 0.0021
FTV / Fortive Corporation 0.01 -2.15 0.38 -30.33 0.0298 -0.0188
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.11 0.38 0.00 0.0297 -0.0040
IAU / iShares Gold Trust 0.01 5.32 0.37 11.64 0.0294 -0.0006
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -11.53 0.37 -8.27 0.0288 -0.0069
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.02 0.36 0.0286 0.0286
AIG / American International Group, Inc. 0.00 13.59 0.36 11.76 0.0284 -0.0005
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.36 5.28 0.0282 -0.0022
PFE / Pfizer Inc. 0.01 -86.42 0.36 -87.02 0.0282 -0.2189
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -10.06 0.35 -17.48 0.0278 -0.0105
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.35 8.62 0.0278 -0.0013
FC / Franklin Covey Co. 0.02 0.00 0.35 -17.37 0.0277 -0.0104
TSCO / Tractor Supply Company 0.01 22.42 0.35 17.11 0.0275 0.0008
MELI / MercadoLibre, Inc. 0.00 0.35 0.0274 0.0274
MSTR / Strategy Inc 0.00 -3.04 0.35 35.94 0.0274 0.0045
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 -6.45 0.34 -1.72 0.0270 -0.0043
SO / The Southern Company 0.00 25.08 0.34 25.09 0.0267 0.0024
SLB / Schlumberger Limited 0.01 -17.37 0.34 -33.20 0.0266 -0.0187
KR / The Kroger Co. 0.00 -96.24 0.34 -96.02 0.0264 -0.7267
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -2.74 0.33 -19.71 0.0263 -0.0109
CCL / Carnival Corporation & plc 0.01 1.69 0.33 46.49 0.0263 0.0059
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.33 9.87 0.0263 -0.0009
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -45.35 0.33 -45.25 0.0262 -0.0283
FTXP / Foothills Exploration, Inc. 0.00 23.10 0.33 61.65 0.0262 0.0078
CVS / CVS Health Corporation 0.00 11.49 0.33 13.36 0.0261 -0.0001
VNT / Vontier Corporation 0.01 -4.42 0.33 7.17 0.0259 -0.0015
PNC / The PNC Financial Services Group, Inc. 0.00 40.05 0.33 48.86 0.0257 0.0060
AHR / American Healthcare REIT, Inc. 0.01 9.66 0.33 33.20 0.0256 0.0037
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.01 -0.31 0.32 3.51 0.0255 -0.0025
TXN / Texas Instruments Incorporated 0.00 -9.77 0.32 4.52 0.0255 -0.0023
CMI / Cummins Inc. 0.00 13.73 0.32 18.82 0.0254 0.0011
TXT / Textron Inc. 0.00 1.22 0.32 12.72 0.0251 -0.0003
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.04 0.32 -1.24 0.0251 -0.0038
MMC / Marsh & McLennan Companies, Inc. 0.00 14.35 0.31 2.65 0.0244 -0.0027
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 -4.41 0.31 2.00 0.0241 -0.0028
APH / Amphenol Corporation 0.00 0.31 0.0240 0.0240
APP / AppLovin Corporation 0.00 6.86 0.31 41.20 0.0240 0.0046
PYPL / PayPal Holdings, Inc. 0.00 0.30 0.0236 0.0236
PSX / Phillips 66 0.00 9.17 0.30 5.67 0.0234 -0.0018
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -20.41 0.30 -18.41 0.0234 -0.0092
GALT / Galectin Therapeutics Inc. 0.14 0.00 0.30 73.10 0.0233 0.0080
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -3.23 0.30 -0.67 0.0232 -0.0034
PGR / The Progressive Corporation 0.00 0.29 0.0232 0.0232
RCL / Royal Caribbean Cruises Ltd. 0.00 0.29 0.0231 0.0231
EOG / EOG Resources, Inc. 0.00 25.95 0.29 17.60 0.0231 0.0007
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.29 0.0231 0.0231
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -21.77 0.29 -13.55 0.0226 -0.0071
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.01 0.28 0.0223 0.0223
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -61.13 0.28 -61.52 0.0223 -0.0437
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.28 -8.09 0.0223 -0.0053
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -4.55 0.28 -10.79 0.0221 -0.0060
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.79 0.28 10.63 0.0221 -0.0006
JCI / Johnson Controls International plc 0.00 0.28 0.0221 0.0221
FTNT / Fortinet, Inc. 0.00 8.57 0.28 19.40 0.0218 0.0010
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.00 0.28 6.15 0.0217 -0.0015
USB / U.S. Bancorp 0.01 9.46 0.28 17.52 0.0216 0.0007
OEF / iShares Trust - iShares S&P 100 ETF 0.00 3.80 0.27 16.60 0.0216 0.0005
EQIX / Equinix, Inc. 0.00 3.61 0.27 1.11 0.0215 -0.0027
TT / Trane Technologies plc 0.00 0.27 0.0215 0.0215
HWM / Howmet Aerospace Inc. 0.00 -92.95 0.27 -89.92 0.0213 -0.2181
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.03 0.27 1.14 0.0209 -0.0026
KKR / KKR & Co. Inc. 0.00 5.13 0.26 21.03 0.0204 0.0012
CSX / CSX Corporation 0.01 0.26 0.0203 0.0203
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.00 0.26 8.02 0.0202 -0.0011
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 15.86 0.26 19.72 0.0200 0.0010
CEG / Constellation Energy Corporation 0.00 0.25 0.0199 0.0199
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 4.78 0.25 -10.04 0.0197 -0.0052
CVBF / CVB Financial Corp. 0.01 0.25 0.0196 0.0196
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 7.18 0.25 6.44 0.0195 -0.0013
FDX / FedEx Corporation 0.00 17.37 0.25 9.78 0.0194 -0.0008
WM / Waste Management, Inc. 0.00 0.25 0.0193 0.0193
HOOD / Robinhood Markets, Inc. 0.00 0.24 0.0189 0.0189
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.24 11.85 0.0186 -0.0003
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 5.31 0.24 6.31 0.0186 -0.0013
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -30.95 0.24 -29.34 0.0185 -0.0113
YYY / Amplify ETF Trust - Amplify High Income ETF 0.02 0.00 0.24 2.62 0.0185 -0.0020
CBRE / CBRE Group, Inc. 0.00 -1.41 0.23 5.88 0.0184 -0.0014
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.23 6.48 0.0181 -0.0012
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.23 9.52 0.0181 -0.0007
BBY / Best Buy Co., Inc. 0.00 -13.47 0.23 -20.96 0.0181 -0.0080
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -2.11 0.23 -0.44 0.0177 -0.0025
ROK / Rockwell Automation, Inc. 0.00 0.23 0.0177 0.0177
IBIT / iShares Bitcoin Trust ETF 0.00 0.22 0.0175 0.0175
GEHC / GE HealthCare Technologies Inc. 0.00 6.47 0.22 -2.22 0.0173 -0.0028
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 0.01 0.44 0.22 8.96 0.0173 -0.0007
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.22 0.0172 0.0172
ECL / Ecolab Inc. 0.00 0.22 0.0171 0.0171
CTAS / Cintas Corporation 0.00 0.22 0.0171 0.0171
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -58.88 0.22 -51.78 0.0171 -0.0231
SRE / Sempra 0.00 0.22 0.0169 0.0169
WELL / Welltower Inc. 0.00 0.21 0.0167 0.0167
VLO / Valero Energy Corporation 0.00 0.21 0.0167 0.0167
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.00 0.21 0.0166 0.0166
AAL / American Airlines Group Inc. 0.02 26.75 0.21 34.42 0.0163 0.0026
SNPS / Synopsys, Inc. 0.00 0.21 0.0163 0.0163
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.01 0.21 0.0161 0.0161
XYZ / Block, Inc. 0.00 0.20 0.0161 0.0161
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.20 -6.51 0.0159 -0.0034
EBAY / eBay Inc. 0.00 0.20 0.0158 0.0158
BBDC / Barings BDC, Inc. 0.01 3.39 0.12 -0.80 0.0098 -0.0014
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.02 0.12 0.0094 0.0094
RMT / Royce Micro-Cap Trust, Inc. 0.01 0.00 0.11 10.00 0.0087 -0.0003
LXEO / Lexeo Therapeutics, Inc. 0.02 0.00 0.08 15.94 0.0063 0.0001
BGY / BlackRock Enhanced International Dividend Trust 0.01 0.00 0.07 2.86 0.0057 -0.0006
NVNI / Nvni Group Limited 0.17 49.28 0.05 112.50 0.0040 0.0018
BITF / Bitfarms Ltd. 0.05 0.00 0.04 5.56 0.0031 -0.0002
DTI / Drilling Tools International Corporation 0.01 0.00 0.03 19.23 0.0025 0.0001
LCID / Lucid Group, Inc. 0.01 6.32 0.02 -4.00 0.0019 -0.0004
AAPL / Apple Inc. Put 0.02 0.00 0.02 -65.91 0.0013 -0.0027
FGMCR / FG Merger II Corp. - Equity Right 0.01 0.00 0.0002 0.0002
NWTN.W / NWTN Inc. - Equity Warrant 0.02 0.00 0.0001 0.0001
REVBW / Revelation Biosciences, Inc. - Equity Warrant 0.05 0.00 0.0000 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
TAIT / Taitron Components Incorporated 0.00 -100.00 0.00 0.0000
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 -100.00 0.00 0.0000
GERN / Geron Corporation 0.00 -100.00 0.00 -100.00 -0.0107
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000