Mga Batayang Estadistika
Nilai Portofolio $ 483,615,230
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FLC Capital Advisors telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 483,615,230 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLC Capital Advisors adalah Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF (US:SCHO) , Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) . Posisi baru FLC Capital Advisors meliputi: SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF (US:BWX) , The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund (US:XLRE) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , Barrick Mining Corporation (US:B) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) .

FLC Capital Advisors - 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
0.56 15.01 3.1030 3.1030
0.39 9.22 1.9072 1.9072
0.09 3.89 0.8038 0.8038
0.05 3.60 0.7446 0.6886
1.45 35.47 7.3340 0.6709
0.04 3.39 0.7016 0.5736
0.03 5.40 1.1170 0.4263
0.02 10.07 2.0818 0.4143
1.41 35.31 7.3019 0.3903
0.14 11.46 2.3689 0.2710
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
0.02 0.49 0.1022 -5.7927
0.01 0.49 0.1007 -0.9979
0.01 0.34 0.0712 -0.9966
0.08 16.15 3.3392 -0.6720
0.05 6.77 1.3990 -0.3237
0.25 11.71 2.4212 -0.2707
0.18 32.48 6.7171 -0.2206
0.08 6.69 1.3836 -0.2195
0.04 4.47 0.9238 -0.1726
0.11 3.56 0.7369 -0.1724
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 1.45 19.23 35.47 19.42 7.3340 0.6709
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 1.41 13.85 35.31 14.63 7.3019 0.3903
VTV / Vanguard Index Funds - Vanguard Value ETF 0.18 2.67 32.48 5.05 6.7171 -0.2206
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.10 -8.27 32.16 7.00 6.6491 -0.0929
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.80 -0.20 17.76 11.50 3.6715 0.0989
AAPL / Apple Inc. 0.08 -2.21 16.15 -9.68 3.3392 -0.6720
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.56 15.01 3.1030 3.1030
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.25 -2.47 11.71 -2.41 2.4212 -0.2707
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.14 20.80 11.46 22.51 2.3689 0.2710
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.16 0.56 10.34 15.26 2.1377 0.1254
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -6.40 10.34 10.06 2.1374 0.0303
MSFT / Microsoft Corporation 0.02 2.23 10.07 35.47 2.0818 0.4143
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.39 9.22 1.9072 1.9072
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 5.33 9.22 13.97 1.9059 0.0915
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.14 9.99 8.91 17.29 1.8432 0.1380
IBM / International Business Machines Corporation 0.03 -2.07 8.02 16.09 1.6591 0.1086
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.04 -1.27 7.65 29.62 1.5811 0.2575
CVX / Chevron Corporation 0.05 2.94 6.77 -11.89 1.3990 -0.3237
MRK / Merck & Co., Inc. 0.08 6.18 6.69 -6.35 1.3836 -0.2195
AMZN / Amazon.com, Inc. 0.03 0.03 6.28 15.35 1.2977 0.0771
META / Meta Platforms, Inc. 0.01 1.16 6.00 29.54 1.2406 0.2015
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -3.75 5.85 6.36 1.2097 -0.0243
NVDA / NVIDIA Corporation 0.03 20.36 5.40 75.50 1.1170 0.4263
GOOGL / Alphabet Inc. 0.03 -4.14 4.94 9.25 1.0210 0.0070
JPM / JPMorgan Chase & Co. 0.02 -2.84 4.63 14.85 0.9566 0.0527
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.17 -2.86 4.62 -7.91 0.9553 -0.1704
XOM / Exxon Mobil Corporation 0.04 0.85 4.47 -8.59 0.9238 -0.1726
ENB / Enbridge Inc. 0.10 -3.58 4.46 -1.37 0.9219 -0.0923
GOOG / Alphabet Inc. 0.02 1.24 4.03 14.93 0.8325 0.0468
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.09 3.89 0.8038 0.8038
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.00 3.84 5.52 0.7949 -0.0225
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 1,335.61 3.60 1,345.78 0.7446 0.6886
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.11 -3.20 3.56 -12.09 0.7369 -0.1724
BRK.B / Berkshire Hathaway Inc. 0.01 3.68 3.56 -5.45 0.7353 -0.1083
WMT / Walmart Inc. 0.03 -5.16 3.41 5.63 0.7058 -0.0192
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.04 493.88 3.39 495.09 0.7016 0.5736
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 -7.06 3.31 3.15 0.6841 -0.0355
PM / Philip Morris International Inc. 0.01 -2.72 2.65 11.65 0.5472 0.0153
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -9.53 2.55 -3.84 0.5283 -0.0677
CAT / Caterpillar Inc. 0.01 -0.16 2.38 17.55 0.4917 0.0377
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.17 10.59 0.4493 0.0085
BAC / Bank of America Corporation 0.05 24.54 2.15 41.21 0.4437 0.1028
JNJ / Johnson & Johnson 0.01 16.82 2.10 7.63 0.4349 -0.0036
NFLX / Netflix, Inc. 0.00 0.06 2.07 43.69 0.4286 0.1050
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.02 -2.70 1.98 -3.47 0.4089 -0.0508
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 4.87 1.96 5.62 0.4046 -0.0111
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.01 0.00 1.82 6.75 0.3762 -0.0063
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.72 36.42 0.3564 0.0730
PANW / Palo Alto Networks, Inc. 0.01 0.02 1.67 20.01 0.3460 0.0330
COST / Costco Wholesale Corporation 0.00 14.32 1.65 19.64 0.3416 0.0319
NEE / NextEra Energy, Inc. 0.02 -3.26 1.64 -5.27 0.3385 -0.0492
CRM / Salesforce, Inc. 0.01 54.68 1.56 57.26 0.3227 0.0999
RTX / RTX Corporation 0.01 -7.61 1.54 1.79 0.3180 -0.0208
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.00 1.48 23.28 0.3067 0.0366
QCOM / QUALCOMM Incorporated 0.01 0.00 1.43 3.71 0.2947 -0.0137
PFE / Pfizer Inc. 0.06 -1.36 1.40 -5.67 0.2892 -0.0433
UPS / United Parcel Service, Inc. 0.01 379.42 1.39 341.14 0.2884 0.2173
CSCO / Cisco Systems, Inc. 0.02 -9.57 1.33 1.68 0.2760 -0.0185
SCHW / The Charles Schwab Corporation 0.01 5.90 1.24 23.43 0.2561 0.0310
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.24 1.22 17.45 0.2519 0.0192
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.22 1.21 4.30 0.2506 -0.0101
ARCC / Ares Capital Corporation 0.05 -11.47 1.18 -12.30 0.2435 -0.0576
UBER / Uber Technologies, Inc. 0.01 0.03 1.14 28.10 0.2349 0.0359
FTNT / Fortinet, Inc. 0.01 0.00 1.09 9.89 0.2253 0.0027
ABBV / AbbVie Inc. 0.01 8.17 1.04 -4.23 0.2154 -0.0285
V / Visa Inc. 0.00 0.00 1.03 1.28 0.2129 -0.0151
DIS / The Walt Disney Company 0.01 -21.27 0.98 -1.11 0.2022 -0.0196
CMI / Cummins Inc. 0.00 0.00 0.96 4.48 0.1977 -0.0076
TSLA / Tesla, Inc. 0.00 0.30 0.95 22.94 0.1973 0.0232
SBUX / Starbucks Corporation 0.01 9.58 0.95 2.38 0.1961 -0.0118
MMM / 3M Company 0.01 2.86 0.94 6.61 0.1936 -0.0034
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.00 0.93 8.61 0.1931 0.0004
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.91 6.94 0.1881 -0.0027
AVGO / Broadcom Inc. 0.00 0.18 0.91 64.85 0.1873 0.0641
MA / Mastercard Incorporated 0.00 -4.86 0.88 -2.44 0.1818 -0.0204
LLY / Eli Lilly and Company 0.00 8.92 0.87 2.85 0.1791 -0.0099
VZ / Verizon Communications Inc. 0.02 1.37 0.86 -3.39 0.1772 -0.0216
GD / General Dynamics Corporation 0.00 125.74 0.84 141.83 0.1745 0.0961
MO / Altria Group, Inc. 0.01 0.06 0.82 -2.26 0.1704 -0.0188
T / AT&T Inc. 0.03 0.07 0.80 2.44 0.1651 -0.0098
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.07 0.00 0.77 -2.41 0.1591 -0.0179
TGT / Target Corporation 0.01 0.76 0.1570 0.1570
FFWM / First Foundation Inc. 0.15 5.23 0.76 3.42 0.1563 -0.0077
ADBE / Adobe Inc. 0.00 -13.92 0.75 -13.23 0.1548 -0.0386
STZ / Constellation Brands, Inc. 0.00 11.24 0.75 -1.32 0.1545 -0.0155
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 134.51 0.74 163.12 0.1536 0.0902
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1507 -0.0284
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -3.46 0.73 -0.82 0.1502 -0.0141
KHC / The Kraft Heinz Company 0.03 5.45 0.72 -10.62 0.1480 -0.0315
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.71 0.1465 0.1465
CMCSA / Comcast Corporation 0.02 -21.47 0.71 -24.11 0.1460 -0.0625
PG / The Procter & Gamble Company 0.00 0.21 0.70 -6.42 0.1449 -0.0229
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 12.09 0.70 10.79 0.1445 0.0029
ABT / Abbott Laboratories 0.01 6.36 0.69 8.99 0.1431 0.0007
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.69 3.30 0.1424 -0.0071
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 17.26 0.69 8.20 0.1420 -0.0003
TFC / Truist Financial Corporation 0.02 0.00 0.68 4.45 0.1409 -0.0054
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 50.39 0.67 77.78 0.1391 0.0542
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.67 31.95 0.1384 0.0244
KMI / Kinder Morgan, Inc. 0.02 0.03 0.62 3.01 0.1277 -0.0067
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 143.58 0.61 166.96 0.1254 0.0743
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.60 -3.97 0.1249 -0.0164
HD / The Home Depot, Inc. 0.00 -8.33 0.59 -8.41 0.1218 -0.0223
AMGN / Amgen Inc. 0.00 0.05 0.58 -10.32 0.1205 -0.0253
B / Barrick Mining Corporation 0.03 0.57 0.1186 0.1186
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -3.90 0.57 -5.66 0.1173 -0.0177
O / Realty Income Corporation 0.01 35.50 0.57 34.52 0.1169 0.0226
FSK / FS KKR Capital Corp. 0.03 12.53 0.56 11.38 0.1155 0.0031
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.56 11.62 0.1153 0.0033
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.56 3.72 0.1153 -0.0053
VLY / Valley National Bancorp 0.06 0.00 0.55 0.36 0.1145 -0.0092
FDX / FedEx Corporation 0.00 13.05 0.55 5.42 0.1128 -0.0033
SLV / iShares Silver Trust 0.02 10.00 0.54 16.59 0.1119 0.0077
QQQ / Invesco QQQ Trust, Series 1 0.00 8.47 0.54 27.62 0.1110 0.0167
PEP / PepsiCo, Inc. 0.00 5.92 0.52 -6.76 0.1085 -0.0177
CB / Chubb Limited 0.00 0.18 0.50 -3.88 0.1027 -0.0132
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -98.12 0.49 -98.12 0.1022 -5.7927
WPC / W. P. Carey Inc. 0.01 1.98 0.49 0.82 0.1014 -0.0077
NOW / ServiceNow, Inc. 0.00 0.00 0.49 29.37 0.1012 0.0162
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 -90.22 0.49 -90.05 0.1007 -0.9979
WFC / Wells Fargo & Company 0.01 98.65 0.47 122.17 0.0976 0.0498
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.46 10.44 0.0942 0.0017
BXSL / Blackstone Secured Lending Fund 0.01 2.83 0.45 -2.38 0.0936 -0.0103
MCD / McDonald's Corporation 0.00 -6.13 0.45 -12.18 0.0925 -0.0218
C / Citigroup Inc. 0.01 75.43 0.44 110.43 0.0920 0.0445
LMT / Lockheed Martin Corporation 0.00 -9.45 0.44 -6.00 0.0908 -0.0141
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 -53.33 0.43 -53.85 0.0894 -0.1207
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 0.00 0.43 3.14 0.0884 -0.0045
DUK / Duke Energy Corporation 0.00 0.14 0.42 -3.22 0.0872 -0.0105
FCX / Freeport-McMoRan Inc. 0.01 6.64 0.42 22.16 0.0867 0.0097
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 31.76 0.42 30.41 0.0862 0.0146
UNP / Union Pacific Corporation 0.00 0.00 0.40 -2.42 0.0834 -0.0095
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 27.07 0.40 37.85 0.0822 0.0175
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -23.56 0.39 -19.04 0.0802 -0.0270
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.38 0.0796 0.0796
EIX / Edison International 0.01 10.25 0.38 -3.55 0.0787 -0.0097
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 11.20 0.37 -4.70 0.0757 -0.0104
HII / Huntington Ingalls Industries, Inc. 0.00 0.36 0.0754 0.0754
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 89.49 0.36 82.00 0.0753 0.0304
TXN / Texas Instruments Incorporated 0.00 -6.09 0.36 8.41 0.0748 0.0000
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.36 -2.45 0.0742 -0.0083
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.34 -9.23 0.0713 -0.0139
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 -92.88 0.34 -92.77 0.0712 -0.9966
KO / The Coca-Cola Company 0.00 46.72 0.34 44.83 0.0697 0.0175
ALL / The Allstate Corporation 0.00 -5.68 0.33 -8.40 0.0678 -0.0124
SO / The Southern Company 0.00 -7.60 0.33 -7.93 0.0674 -0.0118
LOW / Lowe's Companies, Inc. 0.00 0.00 0.32 -5.00 0.0670 -0.0094
MDT / Medtronic plc 0.00 -17.70 0.32 -20.25 0.0669 -0.0240
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.32 13.38 0.0666 0.0028
BLK / BlackRock, Inc. 0.00 0.00 0.32 10.84 0.0657 0.0014
GE / General Electric Company 0.00 0.33 0.32 29.10 0.0652 0.0104
COR / Cencora, Inc. 0.00 0.10 0.31 7.90 0.0650 -0.0003
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.00 0.31 6.60 0.0637 -0.0011
AXP / American Express Company 0.00 -17.23 0.30 -1.94 0.0631 -0.0067
PAYX / Paychex, Inc. 0.00 0.05 0.30 -5.59 0.0629 -0.0094
EQIX / Equinix, Inc. 0.00 0.30 0.0625 0.0625
EME / EMCOR Group, Inc. 0.00 0.00 0.30 45.15 0.0619 0.0155
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.30 11.99 0.0619 0.0019
GILD / Gilead Sciences, Inc. 0.00 0.04 0.30 -0.99 0.0618 -0.0059
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.30 0.0614 0.0614
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 34.92 0.29 33.79 0.0608 0.0115
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.29 8.27 0.0596 -0.0002
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.29 2.51 0.0592 -0.0036
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.28 12.25 0.0589 0.0020
SYY / Sysco Corporation 0.00 0.28 0.0587 0.0587
KMB / Kimberly-Clark Corporation 0.00 0.00 0.28 -9.39 0.0579 -0.0114
VST / Vistra Corp. 0.00 0.28 0.0577 0.0577
DY / Dycom Industries, Inc. 0.00 0.28 0.0575 0.0575
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.28 0.0574 0.0574
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.28 0.0574 0.0574
INTC / Intel Corporation 0.01 3.41 0.27 1.87 0.0566 -0.0036
MCK / McKesson Corporation 0.00 0.29 0.26 9.36 0.0532 0.0003
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 0.00 0.26 0.00 0.0529 -0.0045
NKE / NIKE, Inc. 0.00 -8.68 0.25 2.42 0.0526 -0.0032
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.01 -48.32 0.25 -50.30 0.0522 -0.0615
SPY / SPDR S&P 500 ETF 0.00 -10.02 0.25 -0.80 0.0516 -0.0047
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.24 -8.11 0.0493 -0.0089
PYPL / PayPal Holdings, Inc. 0.00 0.09 0.24 13.94 0.0491 0.0024
WM / Waste Management, Inc. 0.00 0.23 0.0479 0.0479
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 2.27 0.23 13.24 0.0478 0.0021
MS / Morgan Stanley 0.00 0.22 0.0465 0.0465
NSC / Norfolk Southern Corporation 0.00 0.22 0.0464 0.0464
BA / The Boeing Company 0.00 0.22 0.0463 0.0463
AMT / American Tower Corporation 0.00 0.22 0.0462 0.0462
JCI / Johnson Controls International plc 0.00 0.22 0.0455 0.0455
TTWO / Take-Two Interactive Software, Inc. 0.00 0.22 0.0448 0.0448
DLR / Digital Realty Trust, Inc. 0.00 0.22 0.0446 0.0446
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.00 0.00 0.22 0.47 0.0445 -0.0037
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.02 0.00 0.21 -6.25 0.0434 -0.0070
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.21 3.98 0.0433 -0.0018
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.21 0.0425 0.0425
RBA / RB Global, Inc. 0.00 0.21 0.0425 0.0425
NEM / Newmont Corporation 0.00 0.20 0.0423 0.0423
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.20 0.0423 0.0423
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.20 0.0422 0.0422
ED / Consolidated Edison, Inc. 0.00 0.00 0.20 -9.50 0.0415 -0.0081
AEP / American Electric Power Company, Inc. 0.00 -20.58 0.20 -24.53 0.0414 -0.0182
PDI / PIMCO Dynamic Income Fund 0.01 0.00 0.19 -4.00 0.0397 -0.0053
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.18 0.0364 0.0364
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.06 0.15 0.0301 0.0301
NGL / NGL Energy Partners LP - Limited Partnership 0.02 0.00 0.10 -5.83 0.0201 -0.0031
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
GBCI / Glacier Bancorp, Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000