Mga Batayang Estadistika
Nilai Portofolio $ 374,169,327
Posisi Saat Ini 220
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fermata Advisors, LLC telah mengungkapkan total kepemilikan 220 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 374,169,327 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fermata Advisors, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Apple Inc. (US:AAPL) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , and Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) . Posisi baru Fermata Advisors, LLC meliputi: MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (US:MFSB) , Thornburg ETF Trust - International Equity ETF (US:TXUE) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , and Ibotta, Inc. (US:IBTA) .

Fermata 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
0.36 8.90 2.3777 2.3777
0.31 10.79 2.8844 1.3378
0.22 12.33 3.2954 1.3217
0.13 11.87 3.1736 0.9772
0.01 7.08 1.8915 0.8710
0.20 7.71 2.0597 0.7955
0.17 9.49 2.5359 0.7208
0.11 5.65 1.5100 0.6670
0.14 4.18 1.1183 0.6382
0.13 8.43 2.2531 0.6200
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
0.01 4.69 1.2546 -4.1858
0.06 2.42 0.6466 -2.7947
0.04 2.32 0.6200 -2.6077
0.04 1.90 0.5071 -2.5359
0.01 3.09 0.8269 -2.5198
0.04 1.95 0.5216 -2.2826
0.04 1.24 0.3323 -1.4175
0.01 1.22 0.3271 -1.3544
0.02 0.78 0.2080 -1.1141
0.09 0.85 0.2262 -1.0604
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 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
(%)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.22 13.61 12.33 13.04 3.2954 1.3217
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.13 -8.22 11.87 -2.17 3.1736 0.9772
AAPL / Apple Inc. 0.06 -24.61 11.69 -30.36 3.1249 0.0868
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.31 14.06 10.79 26.27 2.8844 1.3378
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.17 -6.00 9.49 -5.41 2.5359 0.7208
MFSB / MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF 0.36 8.90 2.3777 2.3777
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.13 -8.37 8.43 -6.60 2.2531 0.6200
CGDV / Capital Group Dividend Value ETF 0.20 -0.46 7.71 10.29 2.0597 0.7955
QQQ / Invesco QQQ Trust, Series 1 0.01 -59.46 7.59 -52.32 2.0274 -0.8508
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 13.52 7.08 25.48 1.8915 0.8710
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.13 -8.40 6.90 -12.35 1.8430 0.4193
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0.13 -13.31 6.88 -8.26 1.8387 0.4819
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.07 5.32 6.43 2.11 1.7174 0.5787
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.09 3.70 6.36 -1.84 1.6992 0.5271
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.12 -25.03 6.12 -25.31 1.6350 0.1531
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.11 9.76 5.65 21.27 1.5100 0.6670
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.09 3.38 5.54 4.10 1.4807 0.5177
IAU / iShares Gold Trust 0.09 -12.04 5.54 -6.97 1.4802 0.4030
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.17 2.69 5.09 11.50 1.3602 0.5343
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -85.87 4.69 -84.39 1.2546 -4.1858
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF 0.17 0.22 4.68 7.37 1.2498 0.4618
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.11 -1.20 4.55 2.11 1.2168 0.4100
TIP / iShares Trust - iShares TIPS Bond ETF 0.04 -1.14 4.47 -2.08 1.1941 0.3685
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 35.17 4.18 57.71 1.1183 0.6382
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.11 -1.46 4.15 1.17 1.1079 0.3665
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.07 6.39 4.10 8.57 1.0969 0.4129
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.14 0.82 4.03 5.39 1.0760 0.3849
MSFT / Microsoft Corporation 0.01 -32.38 3.90 -10.38 1.0426 0.2548
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.05 32.70 3.86 39.14 1.0327 0.5302
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.10 -0.73 3.73 9.99 0.9980 0.3836
TRTY / Cambria ETF Trust - Cambria Trinity ETF 0.13 -3.31 3.49 -0.48 0.9340 0.2987
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.11 2.29 3.47 9.63 0.9282 0.3550
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 -9.54 3.47 -6.37 0.9265 0.2565
RPAR / Tidal Trust I - RPAR Risk Parity ETF 0.17 -3.86 3.42 -2.60 0.9129 0.2784
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.13 16.23 3.38 18.40 0.9029 0.3866
AMZN / Amazon.com, Inc. 0.01 -12.36 3.14 1.06 0.8385 0.2768
NVDA / NVIDIA Corporation 0.02 -35.07 3.10 -5.34 0.8294 0.2362
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -85.77 3.09 -83.27 0.8269 -2.5198
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF 0.03 -8.03 2.85 12.50 0.7628 0.3037
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.04 13.49 2.73 23.52 0.7287 0.3293
GLD / SPDR Gold Trust 0.01 -17.50 2.71 -12.74 0.7251 0.1626
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 -8.79 2.70 -8.72 0.7219 0.1865
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.05 -5.86 2.66 -2.49 0.7113 0.2174
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -56.55 2.61 -55.55 0.6985 -0.3652
MBB / iShares Trust - iShares MBS ETF 0.03 8.95 2.59 9.09 0.6928 0.2628
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.07 3.99 2.56 18.33 0.6833 0.2923
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.06 -88.01 2.42 -87.28 0.6466 -2.7947
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.03 -1.49 2.35 -0.13 0.6292 0.2027
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.04 -87.01 2.32 -87.00 0.6200 -2.6077
TXUE / Thornburg ETF Trust - International Equity ETF 0.08 2.31 0.6179 0.6179
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 1.17 2.20 1.24 0.5888 0.1952
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.08 -0.05 2.19 -0.18 0.5855 0.1884
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 -0.22 2.17 -0.23 0.5812 0.1867
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.08 -3.46 2.16 -3.23 0.5762 0.1731
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -13.19 2.14 -17.73 0.5708 0.1011
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.04 13.38 2.00 14.45 0.5358 0.2189
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 2.65 1.96 2.62 0.5244 0.1784
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF 0.04 -87.67 1.95 -87.41 0.5216 -2.2826
IBIT / iShares Bitcoin Trust ETF 0.03 13.09 1.95 47.91 0.5208 0.2824
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.08 9.58 1.95 10.32 0.5202 0.2010
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 -88.74 1.90 -88.72 0.5071 -2.5359
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund 0.05 26.51 1.87 36.54 0.5004 0.2523
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 11.85 1.87 11.27 0.4989 0.1953
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -21.38 1.86 -13.10 0.4984 0.1101
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -16.00 1.85 -7.11 0.4955 0.1343
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 -2.42 1.78 13.81 0.4760 0.1929
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 0.36 1.75 12.58 0.4665 0.1859
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -11.11 1.73 5.67 0.4630 0.1664
CGGR / Capital Group Growth ETF 0.04 5.57 1.73 25.25 0.4615 0.2121
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.07 41.42 1.72 52.17 0.4594 0.2549
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.03 -15.48 1.64 -2.15 0.4378 0.1349
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03 87.18 1.62 115.14 0.4330 0.2967
CVX / Chevron Corporation 0.01 13.92 1.59 -2.45 0.4260 0.1302
BRK.B / Berkshire Hathaway Inc. 0.00 4.76 1.38 -4.44 0.3683 0.1074
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.04 -14.45 1.33 -5.88 0.3553 0.0998
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.02 -16.94 1.26 -12.20 0.3370 0.0773
COST / Costco Wholesale Corporation 0.00 -37.65 1.26 -34.79 0.3359 -0.0127
AAAU / Goldman Sachs Physical Gold ETF 0.04 -87.85 1.24 -87.15 0.3323 -1.4175
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -34.74 1.24 -29.41 0.3319 0.0137
META / Meta Platforms, Inc. 0.00 -43.09 1.23 -27.08 0.3296 0.0235
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 -87.46 1.22 -86.84 0.3271 -1.3544
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -29.94 1.21 -29.72 0.3237 0.0118
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.04 1.42 1.20 -1.32 0.3207 0.1008
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.05 71.10 1.14 80.79 0.3046 0.1904
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.04 -0.39 1.05 1.26 0.2802 0.0928
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 0.02 6.46 1.04 9.61 0.2776 0.1061
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF 0.04 55.84 1.04 74.41 0.2771 0.1695
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF 0.04 0.00 1.03 25.82 0.2762 0.1276
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 1.03 0.2756 0.2756
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 19.13 1.03 32.05 0.2753 0.1341
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 12.90 1.02 18.10 0.2723 0.1163
MLPA / Global X Funds - Global X MLP ETF 0.02 62.11 0.96 53.03 0.2569 0.1431
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -18.85 0.95 -12.21 0.2537 0.0580
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.04 -7.70 0.95 -10.76 0.2527 0.0610
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.03 -0.68 0.93 6.41 0.2485 0.0904
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.03 57.22 0.93 42.09 0.2474 0.1295
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.05 -86.21 0.90 -86.26 0.2413 -0.9464
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 -7.00 0.87 -0.46 0.2325 0.0745
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF 0.09 -88.23 0.85 -88.10 0.2262 -1.0604
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF 0.03 -0.92 0.83 10.71 0.2212 0.0860
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 3.24 0.83 14.38 0.2212 0.0903
GOOGL / Alphabet Inc. 0.00 -30.24 0.79 -20.50 0.2114 0.0314
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.02 53.20 0.79 53.32 0.2099 0.1172
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 -89.41 0.78 -89.35 0.2080 -1.1141
SPY / SPDR S&P 500 ETF 0.00 -62.12 0.75 -58.18 0.2011 -0.1243
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 3.00 0.74 13.71 0.1974 0.0798
V / Visa Inc. 0.00 -55.66 0.73 -55.10 0.1953 -0.0989
TSLA / Tesla, Inc. 0.00 -7.59 0.72 13.32 0.1934 0.0778
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -1.45 0.72 6.53 0.1921 0.0701
XOM / Exxon Mobil Corporation 0.01 -40.02 0.72 -45.67 0.1912 -0.0469
AVGO / Broadcom Inc. 0.00 -67.52 0.70 -46.56 0.1873 -0.0499
PG / The Procter & Gamble Company 0.00 -29.73 0.69 -34.34 0.1857 -0.0057
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 -12.09 0.68 5.59 0.1819 0.0652
GOOGL / Alphabet Inc. 0.00 -61.49 0.67 -56.29 0.1784 -0.0978
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 7.25 0.66 5.24 0.1773 0.0631
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 47.83 0.63 49.40 0.1675 0.0916
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -5.28 0.62 4.88 0.1666 0.0591
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 32.94 0.62 33.12 0.1666 0.0817
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF 0.01 0.00 0.62 7.99 0.1664 0.0621
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.61 10.63 0.1644 0.0638
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.60 0.1613 0.1613
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF 0.02 0.00 0.60 9.51 0.1602 0.0610
JNJ / Johnson & Johnson 0.00 -18.52 0.59 -25.00 0.1573 0.0154
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 -10.41 0.59 0.00 0.1568 0.0507
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF 0.03 8.98 0.58 13.20 0.1560 0.0626
WFC / Wells Fargo & Company 0.01 -43.04 0.58 -36.50 0.1555 -0.0101
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -14.91 0.58 -5.43 0.1539 0.0438
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 -17.95 0.55 -16.49 0.1477 0.0281
AGNC / AGNC Investment Corp. 0.06 17.62 0.52 13.02 0.1393 0.0557
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 1.59 0.50 9.63 0.1341 0.0513
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -16.65 0.49 -6.36 0.1299 0.0360
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -40.67 0.49 -46.17 0.1298 -0.0334
WMT / Walmart Inc. 0.00 -65.99 0.47 -62.17 0.1261 -0.0993
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -13.18 0.47 -7.71 0.1249 0.0333
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.01 9.55 0.47 10.98 0.1243 0.0484
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -68.99 0.45 -63.22 0.1197 -0.1007
BAC / Bank of America Corporation 0.01 -32.81 0.45 -23.85 0.1197 0.0133
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -2.17 0.45 2.77 0.1192 0.0407
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -15.21 0.44 3.75 0.1185 0.0411
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -9.30 0.44 -3.11 0.1167 0.0353
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.02 0.44 0.1166 0.1166
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 6.02 0.43 56.78 0.1146 0.0651
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -3.29 0.41 4.02 0.1108 0.0388
JPM / JPMorgan Chase & Co. 0.00 -52.68 0.41 -44.13 0.1108 -0.0234
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 13.66 0.41 11.29 0.1107 0.0434
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -74.79 0.41 -71.50 0.1105 -0.1519
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -8.32 0.41 2.50 0.1097 0.0374
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF 0.00 0.03 0.40 1.80 0.1061 0.0356
NFLX / Netflix, Inc. 0.00 -63.52 0.39 -47.67 0.1052 -0.0308
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -22.82 0.39 -22.65 0.1033 0.0129
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.01 -1.02 0.38 -1.04 0.1023 0.0324
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -12.47 0.38 3.25 0.1018 0.0349
IBTA / Ibotta, Inc. 0.01 0.38 0.1018 0.1018
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -11.78 0.38 -11.50 0.1009 0.0237
NLY / Annaly Capital Management, Inc. 0.02 22.89 0.37 14.02 0.1000 0.0405
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 -0.04 0.37 4.19 0.0999 0.0350
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.02 0.37 6.36 0.0984 0.0358
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.29 0.37 0.55 0.0982 0.0321
CEF / Sprott Physical Gold and Silver Trust 0.01 3.87 0.37 9.91 0.0980 0.0377
ELS / Equity LifeStyle Properties, Inc. 0.01 0.00 0.37 -7.59 0.0978 0.0262
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.01 0.36 0.0974 0.0974
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.01 -0.51 0.36 -2.20 0.0950 0.0293
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -52.05 0.35 -51.92 0.0939 -0.0384
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -35.44 0.35 -32.63 0.0935 -0.0003
LLY / Eli Lilly and Company 0.00 -64.75 0.34 -66.76 0.0919 -0.0950
BTCO / Invesco Galaxy Bitcoin ETF 0.00 -0.68 0.34 29.92 0.0918 0.0440
CRM / Salesforce, Inc. 0.00 -44.07 0.34 -43.22 0.0897 -0.0171
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.33 10.26 0.0891 0.0345
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 10.87 0.33 0.61 0.0889 0.0291
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -18.06 0.33 -4.06 0.0885 0.0259
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.01 -0.05 0.32 0.63 0.0849 0.0278
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 0.01 -27.21 0.31 -13.45 0.0828 0.0181
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.31 -3.14 0.0824 0.0247
ADP / Automatic Data Processing, Inc. 0.00 37.26 0.31 38.64 0.0817 0.0418
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 0.30 0.0807 0.0807
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -87.85 0.30 -86.68 0.0801 -0.3259
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 0.30 0.0797 0.0797
HD / The Home Depot, Inc. 0.00 -56.76 0.30 -56.83 0.0796 -0.0449
ENPH / Enphase Energy, Inc. 0.01 5.77 0.29 -32.56 0.0777 -0.0001
SOFI / SoFi Technologies, Inc. 0.02 25.83 0.29 97.24 0.0765 0.0502
MA / Mastercard Incorporated 0.00 -70.90 0.28 -70.20 0.0760 -0.0965
CSCO / Cisco Systems, Inc. 0.00 -23.52 0.28 -14.15 0.0747 0.0159
DIS / The Walt Disney Company 0.00 -16.71 0.28 4.89 0.0747 0.0264
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.01 -10.22 0.28 -8.91 0.0738 0.0190
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.27 0.0713 0.0713
IBM / International Business Machines Corporation 0.00 8.78 0.26 28.43 0.0703 0.0334
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -5.68 0.26 -2.61 0.0698 0.0213
DTE / DTE Energy Company 0.00 3.25 0.26 -0.76 0.0698 0.0220
VAL / Valaris Limited 0.01 8.90 0.26 16.74 0.0690 0.0290
ETN / Eaton Corporation plc 0.00 -64.87 0.26 -53.85 0.0690 -0.0322
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -91.28 0.25 -90.65 0.0674 -0.4203
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.01 -0.93 0.25 0.80 0.0673 0.0222
INTU / Intuit Inc. 0.00 -30.24 0.25 -10.79 0.0664 0.0161
ET / Energy Transfer LP - Limited Partnership 0.01 18.36 0.25 15.49 0.0660 0.0273
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -44.32 0.25 -27.65 0.0659 0.0043
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.23 0.25 6.49 0.0658 0.0240
REIT / ALPS ETF Trust - ALPS Active REIT ETF 0.01 0.01 0.24 -3.60 0.0646 0.0192
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -11.57 0.24 -11.07 0.0644 0.0153
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 -89.89 0.24 -89.27 0.0640 -0.3390
BA / The Boeing Company 0.00 0.24 0.0631 0.0631
DE / Deere & Company 0.00 -10.22 0.23 -2.99 0.0609 0.0185
SPOT / Spotify Technology S.A. 0.00 0.23 0.0607 0.0607
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -3.47 0.23 3.67 0.0605 0.0210
TDW / Tidewater Inc. 0.00 0.22 0.0596 0.0596
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -57.66 0.22 -54.79 0.0595 -0.0295
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.01 -46.84 0.22 -48.21 0.0582 -0.0177
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.21 0.0573 0.0573
CAT / Caterpillar Inc. 0.00 -76.72 0.21 -72.67 0.0573 -0.0844
EMR / Emerson Electric Co. 0.00 0.21 0.0552 0.0552
KO / The Coca-Cola Company 0.00 -55.53 0.20 -56.11 0.0539 -0.0291
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF 0.00 0.34 0.20 0.50 0.0537 0.0174
ORCL / Oracle Corporation 0.00 -83.48 0.20 -74.26 0.0536 -0.0869
OXLC / Oxford Lane Capital Corp. 0.04 7.21 0.18 -4.74 0.0486 0.0141
PESI / Perma-Fix Environmental Services, Inc. 0.02 6.12 0.17 54.05 0.0459 0.0256
NVNO / enVVeno Medical Corporation 0.04 1.65 0.16 54.37 0.0427 0.0240
NAC / Nuveen California Quality Municipal Income Fund 0.01 0.00 0.12 -0.82 0.0325 0.0104
LCID / Lucid Group, Inc. 0.05 0.00 0.10 -13.04 0.0269 0.0060
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.01 -26.78 0.09 16.00 0.0233 0.0096
ECC / Eagle Point Credit Company Inc. 0.01 0.08 0.0222 0.0222
STIM / Neuronetics, Inc. 0.01 0.05 0.0138 0.0138
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.00 -100.00 0.00 0.0000
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF 0.00 -100.00 0.00 0.0000
LIN / Linde plc 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
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 0.0000
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0646
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
VGRSX / Vanguard REIT Index Fund 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0741
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
INMB / INmune Bio, Inc. 0.00 -100.00 0.00 0.0000
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LDI / loanDepot, Inc. 0.00 -100.00 0.00 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.00 -100.00 0.00 0.0000
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.00 -100.00 0.00 0.0000
BRSP / BrightSpire Capital, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BGRN / iShares Trust - iShares USD Green Bond ETF 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000