Mga Batayang Estadistika
Nilai Portofolio $ 230,660,773
Posisi Saat Ini 175
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Firethorn Wealth Partners, Llc telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 230,660,773 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Firethorn Wealth Partners, Llc adalah Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Posisi baru Firethorn Wealth Partners, Llc meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , Dell Technologies Inc. (US:DELL) , and Rubrik, Inc. (US:RBRK) .

Firethorn Wealth Partners, 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
0.32 16.31 7.0707 0.9612
0.05 1.86 0.8073 0.8073
0.25 4.63 2.0093 0.7380
0.06 3.88 1.6807 0.6413
0.12 2.39 1.0355 0.5878
0.22 9.21 3.9930 0.4968
0.10 6.28 2.7226 0.4947
0.01 0.76 0.3302 0.3302
0.02 0.71 0.3068 0.3068
0.03 1.39 0.6040 0.2606
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
0.10 7.01 3.0393 -1.1977
0.01 8.87 3.8455 -0.6146
0.02 1.26 0.5450 -0.5630
0.03 5.31 2.3032 -0.5185
0.41 14.64 6.3464 -0.5097
0.01 3.34 1.4493 -0.4030
0.00 0.46 0.1990 -0.3905
0.08 3.74 1.6193 -0.3824
0.00 0.00 -0.3672
0.01 0.48 0.2072 -0.2223
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.32 27.32 16.31 27.42 7.0707 0.9612
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.41 -6.19 14.64 1.91 6.3464 -0.5097
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.22 14.10 9.21 25.75 3.9930 0.4968
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -14.10 8.87 -5.07 3.8455 -0.6146
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 1.64 7.92 8.74 3.4324 -0.0430
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -10.72 7.44 5.90 3.2238 -0.1279
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.10 -28.56 7.01 -21.02 3.0393 -1.1977
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.13 -1.18 6.98 10.39 3.0274 0.0076
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.10 24.92 6.28 34.54 2.7226 0.4947
AAPL / Apple Inc. 0.03 -2.71 5.31 -10.13 2.3032 -0.5185
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 6.51 5.31 9.20 2.3011 -0.0186
MSFT / Microsoft Corporation 0.01 -8.25 4.77 21.57 2.0673 0.1952
SOFI / SoFi Technologies, Inc. 0.25 11.13 4.63 74.01 2.0093 0.7380
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 60.05 3.88 78.04 1.6807 0.6413
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.08 -11.22 3.74 -10.92 1.6193 -0.3824
BRK.B / Berkshire Hathaway Inc. 0.01 -5.56 3.34 -13.84 1.4493 -0.4030
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -9.64 3.32 1.22 1.4382 -0.1264
AMZN / Amazon.com, Inc. 0.01 10.83 3.24 27.79 1.4058 0.1947
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.03 11.08 2.85 23.26 1.2339 0.1315
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.08 -3.75 2.63 7.76 1.1387 -0.0247
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF 0.12 156.04 2.39 154.86 1.0355 0.5878
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.10 -7.80 2.31 -7.49 1.0009 -0.1901
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.07 9.05 2.28 20.73 0.9901 0.0871
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -11.87 2.26 8.72 0.9784 -0.0123
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.06 -2.62 2.08 4.47 0.9021 -0.0484
OEF / iShares Trust - iShares S&P 100 ETF 0.01 9.69 1.99 23.26 0.8618 0.0922
GOOGL / Alphabet Inc. 0.01 -6.60 1.98 6.47 0.8569 -0.0294
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.04 -1.33 1.94 0.62 0.8406 -0.0791
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.06 -1.62 1.87 2.86 0.8108 -0.0571
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.05 1.86 0.8073 0.8073
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 3.90 1.84 51.53 0.7969 0.2177
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.06 -15.33 1.63 -5.06 0.7076 -0.1132
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 10.92 1.48 12.01 0.6433 0.0113
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 71.04 1.39 93.74 0.6040 0.2606
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 0.55 1.39 1.38 0.6039 -0.0516
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 -0.69 1.37 9.87 0.5939 -0.0010
CSX / CSX Corporation 0.04 -21.35 1.28 -12.80 0.5554 -0.1458
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -52.75 1.26 -45.84 0.5450 -0.5630
MBB / iShares Trust - iShares MBS ETF 0.01 -6.43 1.24 -6.29 0.5364 -0.0940
META / Meta Platforms, Inc. 0.00 21.01 1.24 54.89 0.5363 0.1551
SYBT / Stock Yards Bancorp, Inc. 0.01 0.44 1.16 14.85 0.5033 0.0210
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.03 2.10 1.16 2.58 0.5010 -0.0367
SO / The Southern Company 0.01 -1.17 1.13 -1.31 0.4896 -0.0565
WMT / Walmart Inc. 0.01 1.17 1.10 12.73 0.4763 0.0109
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 1.23 1.07 23.02 0.4659 0.0490
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.02 105.28 1.07 103.42 0.4650 0.2134
AVGO / Broadcom Inc. 0.00 1.49 1.05 67.14 0.4566 0.1558
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 7.28 1.04 6.00 0.4518 -0.0174
AFL / Aflac Incorporated 0.01 0.53 1.04 -4.67 0.4515 -0.0698
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 6.42 1.04 4.21 0.4513 -0.0255
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.08 1.00 10.93 0.4315 0.0031
JPM / JPMorgan Chase & Co. 0.00 -1.30 0.97 16.59 0.4208 0.0236
UBER / Uber Technologies, Inc. 0.01 -0.19 0.97 27.80 0.4206 0.0583
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.02 88.07 0.97 86.35 0.4201 0.1718
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 12.39 0.94 25.60 0.4086 0.0506
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.70 0.93 11.50 0.4040 0.0050
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.03 -2.39 0.92 9.56 0.3976 -0.0022
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 0.85 0.90 9.98 0.3921 -0.0006
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.03 4.76 0.90 13.69 0.3891 0.0122
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 4.80 0.88 24.64 0.3796 0.0442
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 6.41 0.85 8.74 0.3672 -0.0044
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 110.61 0.83 111.22 0.3593 0.1720
GOOG / Alphabet Inc. 0.00 1.78 0.82 15.47 0.3563 0.0169
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.02 1.02 0.82 12.16 0.3562 0.0065
BAC / Bank of America Corporation 0.02 2.52 0.82 16.22 0.3546 0.0188
KKR / KKR & Co. Inc. 0.01 -10.36 0.80 3.09 0.3476 -0.0234
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.76 0.3302 0.3302
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.01 -3.37 0.76 -1.43 0.3286 -0.0385
TSLA / Tesla, Inc. 0.00 33.11 0.75 63.26 0.3256 0.1059
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 -5.48 0.75 6.88 0.3235 -0.0099
CAT / Caterpillar Inc. 0.00 0.05 0.73 17.69 0.3145 0.0204
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -10.55 0.72 -16.44 0.3132 -0.0992
AGNC / AGNC Investment Corp. 0.08 -0.88 0.71 -4.95 0.3080 -0.0486
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 0.71 0.3068 0.3068
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.02 -5.41 0.70 3.55 0.3038 -0.0192
HD / The Home Depot, Inc. 0.00 1.52 0.69 1.48 0.2980 -0.0251
JNJ / Johnson & Johnson 0.00 -16.51 0.69 -23.18 0.2978 -0.1285
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.01 18.87 0.67 29.65 0.2903 0.0440
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.02 3.77 0.66 6.10 0.2867 -0.0110
MA / Mastercard Incorporated 0.00 -11.15 0.65 -8.90 0.2797 -0.0584
RTX / RTX Corporation 0.00 -23.00 0.64 -15.06 0.2789 -0.0829
IAU / iShares Gold Trust 0.01 -16.45 0.61 -11.64 0.2634 -0.0648
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.02 0.00 0.61 21.00 0.2624 0.0235
V / Visa Inc. 0.00 1.98 0.60 3.44 0.2610 -0.0171
CVX / Chevron Corporation 0.00 4.20 0.60 -10.85 0.2604 -0.0610
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 1.65 0.59 1.02 0.2568 -0.0233
KO / The Coca-Cola Company 0.01 0.17 0.59 -1.01 0.2558 -0.0288
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 33.50 0.59 55.85 0.2542 0.0745
LLY / Eli Lilly and Company 0.00 -20.50 0.57 -24.97 0.2450 -0.1145
ETN / Eaton Corporation plc 0.00 -1.33 0.56 29.67 0.2407 0.0361
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.02 16.05 0.53 16.12 0.2315 0.0123
CSCO / Cisco Systems, Inc. 0.01 12.65 0.53 26.49 0.2301 0.0301
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.01 10.20 0.52 21.02 0.2274 0.0204
CB / Chubb Limited 0.00 19.36 0.52 14.67 0.2238 0.0087
ABBV / AbbVie Inc. 0.00 0.54 0.52 -10.88 0.2238 -0.0529
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 9.52 0.52 12.94 0.2235 0.0055
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 -0.42 0.52 11.23 0.2233 0.0023
IEV / iShares Trust - iShares Europe ETF 0.01 -1.95 0.51 6.49 0.2211 -0.0073
HON / Honeywell International Inc. 0.00 78.18 0.51 95.74 0.2192 0.0960
SFBS / ServisFirst Bancshares, Inc. 0.01 -0.08 0.48 -6.26 0.2079 -0.0362
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -49.22 0.48 -46.83 0.2072 -0.2223
DUK / Duke Energy Corporation 0.00 -16.28 0.48 -19.08 0.2062 -0.0741
LOW / Lowe's Companies, Inc. 0.00 0.80 0.48 -4.04 0.2060 -0.0306
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 40.61 0.47 56.29 0.2048 0.0604
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 12.48 0.47 24.60 0.2042 0.0234
NLY / Annaly Capital Management, Inc. 0.02 -21.02 0.46 -26.90 0.2006 -0.1012
XOM / Exxon Mobil Corporation 0.00 -59.00 0.46 -62.88 0.1990 -0.3905
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 -0.19 0.46 12.90 0.1974 0.0049
IVR / Invesco Mortgage Capital Inc. 0.06 -14.26 0.45 -14.91 0.1958 -0.0572
DELL / Dell Technologies Inc. 0.00 0.45 0.1941 0.1941
EIX / Edison International 0.01 71.22 0.43 50.18 0.1846 0.0490
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -20.17 0.42 -20.90 0.1839 -0.0721
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 10.96 0.42 22.06 0.1802 0.0178
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 -19.73 0.41 -15.02 0.1793 -0.0530
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 2.20 0.41 4.57 0.1787 -0.0096
COST / Costco Wholesale Corporation 0.00 2.27 0.40 7.20 0.1743 -0.0049
WRB / W. R. Berkley Corporation 0.01 2.22 0.40 5.61 0.1715 -0.0074
BN / Brookfield Corporation 0.01 -26.44 0.39 -13.26 0.1677 -0.0450
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 -3.65 0.38 6.74 0.1651 -0.0051
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 29.63 0.38 29.69 0.1649 0.0249
MO / Altria Group, Inc. 0.01 0.88 0.38 -1.57 0.1638 -0.0192
LMT / Lockheed Martin Corporation 0.00 7.11 0.38 10.91 0.1634 0.0013
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.01 -4.12 0.37 6.25 0.1625 -0.0056
TPIF / The Timothy Plan - Timothy Plan International ETF 0.01 0.57 0.37 13.03 0.1620 0.0041
PM / Philip Morris International Inc. 0.00 -1.48 0.35 12.82 0.1530 0.0040
GEHC / GE HealthCare Technologies Inc. 0.00 83.53 0.35 68.75 0.1524 0.0528
RBRK / Rubrik, Inc. 0.00 0.35 0.1499 0.1499
DE / Deere & Company 0.00 32.79 0.33 44.16 0.1446 0.0340
GE / General Electric Company 0.00 2.94 0.32 32.24 0.1407 0.0236
GNMA / iShares Trust - iShares GNMA Bond ETF 0.01 -4.24 0.32 -4.19 0.1391 -0.0206
CRWD / CrowdStrike Holdings, Inc. 0.00 1.65 0.31 46.73 0.1362 0.0341
KMB / Kimberly-Clark Corporation 0.00 0.89 0.31 -8.68 0.1325 -0.0270
STE / STERIS plc 0.00 0.00 0.30 5.99 0.1309 -0.0051
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 8.96 0.30 8.86 0.1283 -0.0014
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.09 0.29 22.84 0.1237 0.0127
STWD / Starwood Property Trust, Inc. 0.01 -21.19 0.28 -20.11 0.1207 -0.0454
DIS / The Walt Disney Company 0.00 -11.65 0.27 11.02 0.1182 0.0009
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.03 0.27 -5.26 0.1172 -0.0189
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -14.95 0.26 -17.67 0.1134 -0.0380
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 3.30 0.26 3.64 0.1114 -0.0067
ACN / Accenture plc 0.00 4.40 0.26 0.00 0.1107 -0.0111
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 14.10 0.25 26.37 0.1104 0.0142
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 15.60 0.25 21.95 0.1085 0.0106
BX / Blackstone Inc. 0.00 0.91 0.25 7.79 0.1084 -0.0021
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.00 0.25 0.1083 0.1083
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -1.21 0.25 2.08 0.1065 -0.0081
F / Ford Motor Company 0.02 0.25 0.1064 0.1064
FE / FirstEnergy Corp. 0.01 10.43 0.24 10.41 0.1059 -0.0001
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.24 0.1055 0.1055
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -4.06 0.23 3.54 0.1016 -0.0066
NOC / Northrop Grumman Corporation 0.00 -3.12 0.23 -5.31 0.1009 -0.0165
CRF / Cornerstone Total Return Fund, Inc. 0.03 4.89 0.23 13.17 0.1007 0.0028
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.23 0.0987 0.0987
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 1.14 0.23 12.50 0.0979 0.0021
QCOM / QUALCOMM Incorporated 0.00 -18.20 0.23 -15.09 0.0977 -0.0291
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.01 5.13 0.21 4.90 0.0932 -0.0042
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.00 0.21 0.0930 0.0930
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.00 0.21 0.0895 0.0895
HCA / HCA Healthcare, Inc. 0.00 0.20 0.0885 0.0885
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 -14.23 0.20 -16.12 0.0884 -0.0272
PLTR / Palantir Technologies Inc. 0.00 0.20 0.0882 0.0882
SSIC / Silver Spike Investment Corp. 0.02 0.20 0.0871 0.0871
BIPC / Brookfield Infrastructure Corporation 0.00 0.20 0.0868 0.0868
DX / Dynex Capital, Inc. 0.02 2.04 0.20 -4.39 0.0854 -0.0128
PDI / PIMCO Dynamic Income Fund 0.01 0.19 0.0835 0.0835
GOF / Guggenheim Strategic Opportunities Fund 0.01 3.76 0.16 -0.63 0.0684 -0.0075
CLM / Cornerstone Strategic Investment Fund, Inc. 0.02 4.94 0.14 14.88 0.0604 0.0024
PYPY / Tidal Trust II - YieldMax PYPL Option Income Strategy ETF 0.01 0.14 0.0596 0.0596
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.12 0.0539 0.0539
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF 0.01 0.12 0.0528 0.0528
OXLC / Oxford Lane Capital Corp. 0.02 6.21 0.09 -5.15 0.0401 -0.0066
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.02 4.04 0.09 0.00 0.0386 -0.0041
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.08 -9.64 0.0327 -0.0073
NUVB / Nuvation Bio Inc. 0.02 0.69 0.04 11.43 0.0171 0.0002
SOFI / SoFi Technologies, Inc. Call 0.01 0.00 0.01 225.00 0.0058 0.0036
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 -100.00 0.00 0.0000
GLYC / GlycoMimetics, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 -100.00 -0.3672
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000