Mga Batayang Estadistika
Nilai Portofolio $ 175,004,751
Posisi Saat Ini 217
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fortitude Advisory Group L.L.C. telah mengungkapkan total kepemilikan 217 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 175,004,751 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fortitude Advisory Group L.L.C. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Posisi baru Fortitude Advisory Group L.L.C. meliputi: Primo Brands Corporation (US:PRMB) , Amkor Technology, Inc. (US:AMKR) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Amplify ETF Trust - Amplify Cybersecurity ETF (US:HACK) , and Skeena Resources Limited (CA:SKE) .

Fortitude Advisory Group L.L.C. - 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
0.14 21.60 12.3435 1.8746
0.30 3.19 1.8219 1.1713
0.02 2.49 1.4241 0.7865
0.01 3.68 2.0997 0.4718
0.07 0.96 0.5479 0.4514
0.03 13.54 7.7346 0.4190
0.02 0.94 0.5355 0.3409
0.01 0.85 0.4869 0.3225
0.01 0.46 0.2622 0.2622
0.00 0.41 0.2362 0.2362
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
0.03 5.94 3.3930 -0.7370
0.08 4.08 2.3297 -0.7110
0.00 3.47 1.9848 -0.4529
0.00 2.19 1.2492 -0.4188
0.02 2.29 1.3096 -0.3953
0.01 6.43 3.6716 -0.2674
0.03 3.00 1.7131 -0.2630
0.00 0.34 0.1927 -0.2489
0.00 0.37 0.2115 -0.1706
0.00 0.37 0.2128 -0.1592
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
(%)
NVDA / NVIDIA Corporation 0.14 -2.00 21.60 48.18 12.3435 1.8746
MSFT / Microsoft Corporation 0.03 -0.73 13.54 32.87 7.7346 0.4190
SPY / SPDR S&P 500 ETF 0.01 -0.33 6.43 17.16 3.6716 -0.2674
AMZN / Amazon.com, Inc. 0.03 0.90 6.19 26.98 3.5390 0.0367
AAPL / Apple Inc. 0.03 -2.23 5.94 3.25 3.3930 -0.7370
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.08 -4.23 4.08 -3.71 2.3297 -0.7110
AVGO / Broadcom Inc. 0.01 2.69 3.68 62.18 2.0997 0.4718
COST / Costco Wholesale Corporation 0.00 0.03 3.47 2.33 1.9848 -0.4529
AZ / A2Z Cust2Mate Solutions Corp. 0.30 151.40 3.19 251.88 1.8219 1.1713
PCAR / PACCAR Inc 0.03 -0.50 3.00 8.98 1.7131 -0.2630
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.48 2.69 17.37 1.5368 -0.1084
FTAI / FTAI Aviation Ltd. 0.02 130.38 2.49 180.95 1.4241 0.7865
JPM / JPMorgan Chase & Co. 0.01 -3.13 2.44 22.31 1.3943 -0.0383
QQQ / Invesco QQQ Trust, Series 1 0.00 -9.61 2.29 12.29 1.3104 -0.1566
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -4.28 2.29 -3.45 1.3096 -0.3953
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -5.86 1.2492 -0.4188
META / Meta Platforms, Inc. 0.00 -9.54 2.15 32.94 1.2272 0.0668
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 4.96 1.77 14.95 1.0104 -0.0943
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.84 1.66 28.01 0.9482 0.0169
TSLA / Tesla, Inc. 0.01 0.33 1.64 31.94 0.9352 0.0445
WMT / Walmart Inc. 0.01 4.05 1.37 11.53 0.7857 -0.0993
ORCL / Oracle Corporation 0.01 6.78 1.36 79.89 0.7774 0.2343
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 2.07 1.35 20.11 0.7717 -0.0354
GOOGL / Alphabet Inc. 0.01 -9.72 1.26 3.80 0.7173 -0.1515
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 4.28 1.22 16.60 0.6985 -0.0547
IBM / International Business Machines Corporation 0.00 14.69 1.22 41.77 0.6945 0.0786
MS / Morgan Stanley 0.01 5.47 1.17 37.78 0.6669 0.0584
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.85 1.08 1.03 0.6168 -0.1507
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.71 1.07 10.62 0.6134 -0.0838
AGNC / AGNC Investment Corp. 0.11 14.51 1.05 26.76 0.5985 0.0052
GOOGL / Alphabet Inc. 0.01 -2.37 1.02 11.42 0.5799 -0.0745
CSCO / Cisco Systems, Inc. 0.01 -0.55 0.98 23.80 0.5619 -0.0088
LLY / Eli Lilly and Company 0.00 -4.22 0.97 1.67 0.5560 -0.1318
ABBV / AbbVie Inc. 0.01 -0.46 0.96 7.60 0.5506 -0.0923
PCT / PureCycle Technologies, Inc. 0.07 218.18 0.96 615.67 0.5479 0.4514
GLNG / Golar LNG Limited 0.02 213.31 0.94 245.76 0.5355 0.3409
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 1.78 0.90 24.86 0.5169 -0.0034
V / Visa Inc. 0.00 3.17 0.89 10.59 0.5078 -0.0694
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 5.65 0.89 21.84 0.5073 -0.0155
DE / Deere & Company 0.00 26.30 0.85 41.86 0.4886 0.0562
MU / Micron Technology, Inc. 0.01 109.29 0.85 272.05 0.4869 0.3225
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 57.03 0.83 84.98 0.4715 0.1509
BRK.B / Berkshire Hathaway Inc. 0.00 6.42 0.77 0.00 0.4416 -0.1129
PG / The Procter & Gamble Company 0.00 0.73 0.77 -3.64 0.4393 -0.1331
HPQ / HP Inc. 0.03 0.00 0.74 4.26 0.4203 -0.0865
BAC / Bank of America Corporation 0.01 -0.64 0.70 26.03 0.4013 0.0009
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.69 42.62 0.3920 0.0465
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 1.57 0.69 13.79 0.3915 -0.0411
SBUX / Starbucks Corporation 0.01 2.12 0.67 15.81 0.3856 -0.0326
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 55.95 0.65 83.29 0.3701 0.1163
HPE / Hewlett Packard Enterprise Company 0.03 0.12 0.64 37.58 0.3645 0.0316
PHYS / Sprott Physical Gold Trust 0.03 0.00 0.64 -0.93 0.3644 -0.0981
CVX / Chevron Corporation 0.00 -1.36 0.63 4.28 0.3626 -0.0741
NZF / Nuveen Municipal Credit Income Fund 0.05 0.00 0.63 3.31 0.3572 -0.0774
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.50 0.62 2.63 0.3568 -0.0802
MIN / MFS Intermediate Income Trust 0.23 0.00 0.62 2.32 0.3527 -0.0808
BA / The Boeing Company 0.00 49.16 0.60 100.00 0.3418 0.1268
MA / Mastercard Incorporated 0.00 -2.13 0.59 7.04 0.3393 -0.0588
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 1.35 0.59 2.43 0.3380 -0.0765
ISRG / Intuitive Surgical, Inc. 0.00 2.55 0.59 15.94 0.3366 -0.0288
QCOM / QUALCOMM Incorporated 0.00 -1.00 0.55 16.18 0.3162 -0.0259
GE / General Electric Company 0.00 3.58 0.55 46.15 0.3150 0.0441
NFLX / Netflix, Inc. 0.00 -8.41 0.54 27.42 0.3084 0.0045
EMR / Emerson Electric Co. 0.00 -6.73 0.54 25.88 0.3061 0.0008
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.12 0.54 2.10 0.3058 -0.0710
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 1.57 0.53 12.63 0.3006 -0.0355
ETN / Eaton Corporation plc 0.00 0.48 0.52 33.25 0.2978 0.0169
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.79 0.51 31.87 0.2910 0.0132
NOW / ServiceNow, Inc. 0.00 1.04 0.50 30.37 0.2849 0.0103
JNJ / Johnson & Johnson 0.00 0.22 0.49 -0.61 0.2780 -0.0733
GLD / SPDR Gold Trust 0.00 4.96 0.48 4.09 0.2766 -0.0575
GEV / GE Vernova Inc. 0.00 16.20 0.48 87.55 0.2754 0.0907
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.48 20.55 0.2749 -0.0123
GEO / The GEO Group, Inc. 0.02 66.67 0.48 37.64 0.2737 0.0232
REAX / The Real Brokerage Inc. 0.11 29.98 0.48 26.93 0.2724 0.0026
NBB / Nuveen Taxable Municipal Income Fund 0.03 0.00 0.47 4.41 0.2711 -0.0554
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 3.43 0.47 20.67 0.2673 -0.0108
CFLT / Confluent, Inc. 0.02 -2.15 0.46 13.20 0.2651 -0.0287
MRVL / Marvell Technology, Inc. 0.01 0.46 0.2622 0.2622
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 30.41 0.45 62.55 0.2555 0.0575
NXP / Nuveen Select Tax-Free Income Portfolio 0.03 0.00 0.45 2.29 0.2555 -0.0590
CRDO / Credo Technology Group Holding Ltd 0.00 -24.85 0.44 84.23 0.2540 0.0809
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 7.04 0.44 8.42 0.2506 -0.0398
BLE / BlackRock Municipal Income Trust II 0.04 0.00 0.44 1.86 0.2502 -0.0583
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.15 0.43 11.60 0.2479 -0.0309
TMO / Thermo Fisher Scientific Inc. 0.00 15.50 0.43 7.00 0.2451 -0.0422
VRT / Vertiv Holdings Co 0.00 -10.63 0.42 60.46 0.2412 0.0519
MMT / MFS Multimarket Income Trust 0.09 0.00 0.42 5.30 0.2388 -0.0460
AMT / American Tower Corporation 0.00 -1.10 0.42 0.24 0.2381 -0.0604
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.41 0.2362 0.2362
PWR / Quanta Services, Inc. 0.00 -2.66 0.40 36.52 0.2290 0.0183
AMAT / Applied Materials, Inc. 0.00 0.00 0.39 32.32 0.2250 0.0115
SLB / Schlumberger Limited 0.01 24.59 0.39 23.03 0.2234 -0.0043
BFK / BlackRock Municipal Income Trust 0.04 0.00 0.39 0.78 0.2220 -0.0547
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March 0.02 0.00 0.39 3.74 0.2219 -0.0471
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 4.58 0.39 19.88 0.2211 -0.0106
NAD / Nuveen Quality Municipal Income Fund 0.03 3.77 0.38 5.80 0.2191 -0.0413
NUV / Nuveen Municipal Value Fund, Inc. 0.04 0.00 0.38 1.62 0.2159 -0.0511
LIN / Linde plc 0.00 -4.63 0.38 0.00 0.2155 -0.0557
KO / The Coca-Cola Company 0.01 0.15 0.38 -1.05 0.2155 -0.0585
ROK / Rockwell Automation, Inc. 0.00 1.07 0.38 47.06 0.2148 0.0314
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -28.19 0.37 -28.19 0.2128 -0.1592
ET / Energy Transfer LP - Limited Partnership 0.02 1.12 0.37 8.16 0.2124 -0.0340
TJX / The TJX Companies, Inc. 0.00 -28.84 0.37 -30.45 0.2115 -0.1706
SYK / Stryker Corporation 0.00 -12.64 0.37 -0.27 0.2109 -0.0549
LOW / Lowe's Companies, Inc. 0.00 0.30 0.37 3.66 0.2106 -0.0444
MCR / MFS Charter Income Trust 0.06 0.00 0.36 6.14 0.2079 -0.0382
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF 0.01 0.00 0.36 4.02 0.2074 -0.0431
JFR / Nuveen Floating Rate Income Fund 0.04 0.00 0.36 6.80 0.2066 -0.0365
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.36 25.96 0.2053 0.0006
CXW / CoreCivic, Inc. 0.02 21.43 0.36 16.61 0.2047 -0.0160
EVV / Eaton Vance Limited Duration Income Fund 0.03 0.00 0.36 7.21 0.2041 -0.0354
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.02 0.00 0.34 0.88 0.1967 -0.0487
AMGN / Amgen Inc. 0.00 0.16 0.34 -1.15 0.1963 -0.0530
TDG / TransDigm Group Incorporated 0.00 -0.88 0.34 12.87 0.1955 -0.0223
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -16.52 0.34 -7.65 0.1934 -0.0695
UNH / UnitedHealth Group Incorporated 0.00 2.85 0.34 -45.20 0.1927 -0.2489
BKT / BlackRock Income Trust, Inc. 0.03 0.00 0.33 2.80 0.1889 -0.0421
PFE / Pfizer Inc. 0.01 -0.42 0.32 9.52 0.1841 -0.0272
MYD / BlackRock MuniYield Fund, Inc. 0.03 0.00 0.32 1.58 0.1840 -0.0440
LMT / Lockheed Martin Corporation 0.00 -1.01 0.32 -3.93 0.1821 -0.0560
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 17.66 0.32 33.61 0.1818 0.0108
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.02 0.00 0.32 8.22 0.1811 -0.0290
DIS / The Walt Disney Company 0.00 -4.20 0.32 43.64 0.1810 0.0225
VZ / Verizon Communications Inc. 0.01 -7.18 0.31 -7.94 0.1794 -0.0654
AMD / Advanced Micro Devices, Inc. 0.00 -7.30 0.31 48.80 0.1781 0.0279
MELI / MercadoLibre, Inc. 0.00 0.00 0.31 26.94 0.1777 0.0013
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.31 0.1776 0.1776
SO / The Southern Company 0.00 -3.15 0.31 -1.90 0.1775 -0.0495
EME / EMCOR Group, Inc. 0.00 0.00 0.31 40.00 0.1763 0.0179
RTX / RTX Corporation 0.00 4.33 0.31 17.76 0.1747 -0.0116
PLTR / Palantir Technologies Inc. 0.00 0.30 0.1737 0.1737
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF 0.01 0.43 0.30 16.99 0.1734 -0.0133
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 7.73 0.30 8.24 0.1727 -0.0277
KMI / Kinder Morgan, Inc. 0.01 0.50 0.30 9.49 0.1717 -0.0251
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.30 0.1704 0.1704
CRM / Salesforce, Inc. 0.00 5.84 0.30 15.63 0.1694 -0.0149
PRMB / Primo Brands Corporation 0.01 0.30 0.1693 0.1693
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -9.31 0.29 5.05 0.1663 -0.0332
MO / Altria Group, Inc. 0.00 0.59 0.29 2.86 0.1648 -0.0364
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.29 1.42 0.1633 -0.0388
TH / Target Hospitality Corp. 0.04 -20.00 0.28 -14.97 0.1627 -0.0775
IIM / Invesco Value Municipal Income Trust 0.02 0.00 0.28 0.71 0.1626 -0.0402
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.03 14.73 0.28 17.15 0.1604 -0.0116
HD / The Home Depot, Inc. 0.00 3.24 0.28 9.38 0.1601 -0.0237
ABT / Abbott Laboratories 0.00 -5.81 0.28 -1.06 0.1601 -0.0436
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.02 0.00 0.28 13.99 0.1587 -0.0163
XOM / Exxon Mobil Corporation 0.00 0.04 0.28 3.76 0.1578 -0.0338
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -0.88 0.28 4.96 0.1576 -0.0307
CAT / Caterpillar Inc. 0.00 1.44 0.27 35.82 0.1560 0.0115
WELL / Welltower Inc. 0.00 -1.39 0.27 3.83 0.1554 -0.0322
NMI / Nuveen Municipal Income Fund, Inc. 0.03 0.00 0.27 4.25 0.1546 -0.0318
MTB / M&T Bank Corporation 0.00 -0.50 0.27 21.72 0.1540 -0.0053
PAXS / PIMCO Access Income Fund 0.02 0.00 0.27 1.13 0.1538 -0.0376
INTU / Intuit Inc. 0.00 0.27 0.1535 0.1535
MRK / Merck & Co., Inc. 0.00 -14.59 0.27 -11.33 0.1520 -0.0640
MMU / Western Asset Managed Municipals Fund Inc. 0.03 0.00 0.26 2.33 0.1510 -0.0346
MGF / MFS Government Markets Income Trust 0.08 0.00 0.26 1.16 0.1496 -0.0357
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.01 0.00 0.26 0.00 0.1494 -0.0382
AMKR / Amkor Technology, Inc. 0.01 0.26 0.1490 0.1490
MHD / BlackRock MuniHoldings Fund, Inc. 0.02 0.00 0.26 1.18 0.1480 -0.0355
XYL / Xylem Inc. 0.00 -0.99 0.26 17.27 0.1478 -0.0105
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.26 0.1475 0.1475
NMAI / Nuveen Multi-Asset Income Fund 0.02 0.00 0.26 11.26 0.1472 -0.0193
GIS / General Mills, Inc. 0.00 -0.42 0.26 -8.93 0.1462 -0.0549
ODFL / Old Dominion Freight Line, Inc. 0.00 0.51 0.25 10.43 0.1452 -0.0202
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 0.00 0.25 0.82 0.1406 -0.0350
PANW / Palo Alto Networks, Inc. 0.00 0.24 0.1400 0.1400
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.24 0.1383 0.1383
CB / Chubb Limited 0.00 3.26 0.24 4.85 0.1364 -0.0269
IBIT / iShares Bitcoin Trust ETF 0.00 0.24 0.1348 0.1348
ALK / Alaska Air Group, Inc. 0.00 -0.84 0.23 9.91 0.1337 -0.0192
NOC / Northrop Grumman Corporation 0.00 0.00 0.23 -6.91 0.1312 -0.0460
EFR / Eaton Vance Senior Floating-Rate Trust 0.02 0.00 0.23 5.63 0.1289 -0.0247
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.22 4.25 0.1267 -0.0259
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.00 0.22 0.45 0.1264 -0.0316
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 0.00 0.22 2.83 0.1246 -0.0277
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.04 0.00 0.22 2.36 0.1240 -0.0285
GLW / Corning Incorporated 0.00 0.22 0.1239 0.1239
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 0.00 0.21 4.39 0.1226 -0.0250
TRV / The Travelers Companies, Inc. 0.00 -0.25 0.21 5.94 0.1223 -0.0230
AEP / American Electric Power Company, Inc. 0.00 0.00 0.21 -2.29 0.1221 -0.0346
NEE / NextEra Energy, Inc. 0.00 -5.03 0.21 0.47 0.1220 -0.0306
DOV / Dover Corporation 0.00 0.21 0.1210 0.1210
DUK / Duke Energy Corporation 0.00 0.00 0.21 -1.86 0.1206 -0.0340
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.00 0.21 0.1205 0.1205
BLW / BlackRock Limited Duration Income Trust 0.01 0.00 0.21 6.06 0.1203 -0.0219
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.21 0.1194 0.1194
BKNG / Booking Holdings Inc. 0.00 0.21 0.1191 0.1191
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.21 0.1186 0.1186
JPC / Nuveen Preferred & Income Opportunities Fund 0.03 0.00 0.20 9.68 0.1171 -0.0169
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.20 0.1146 0.1146
HON / Honeywell International Inc. 0.00 0.20 0.1144 0.1144
SKE / Skeena Resources Limited 0.01 0.19 0.1109 0.1109
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.02 0.00 0.19 2.15 0.1086 -0.0254
MUA / BlackRock MuniAssets Fund, Inc. 0.02 0.00 0.19 3.85 0.1081 -0.0232
VVR / Invesco Senior Income Trust 0.05 0.00 0.19 9.47 0.1061 -0.0157
PIM / Putnam Master Intermediate Income Trust 0.05 0.00 0.18 2.33 0.1011 -0.0225
JRS / Nuveen Real Estate Income Fund 0.02 0.00 0.17 3.64 0.0982 -0.0209
LEO / BNY Mellon Strategic Municipals, Inc. 0.03 0.00 0.17 2.48 0.0943 -0.0214
MHF / Western Asset Municipal High Income Fund Inc. 0.02 0.00 0.16 -0.62 0.0911 -0.0241
KIO / KKR Income Opportunities Fund 0.01 0.00 0.16 10.56 0.0897 -0.0126
FIP / FTAI Infrastructure Inc. 0.03 0.00 0.15 77.01 0.0881 0.0255
IQI / Invesco Quality Municipal Income Trust 0.02 51.30 0.15 54.26 0.0834 0.0151
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.13 4.88 0.0742 -0.0147
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 0.02 0.12 2.50 0.0704 -0.0162
EIM / Eaton Vance Municipal Bond Fund 0.01 0.00 0.12 2.50 0.0703 -0.0165
CXH / MFS Investment Grade Municipal Trust 0.02 0.00 0.12 0.00 0.0690 -0.0174
PFL / PIMCO Income Strategy Fund 0.01 0.00 0.12 4.50 0.0663 -0.0140
PMM / Putnam Managed Municipal Income Trust 0.02 0.00 0.11 2.83 0.0625 -0.0142
MVF / BlackRock MuniVest Fund, Inc. 0.01 0.00 0.09 -2.11 0.0535 -0.0153
OIA / Invesco Municipal Income Opportunities Trust 0.01 0.00 0.08 1.32 0.0442 -0.0107
PPT / Putnam Premier Income Trust 0.02 0.00 0.07 3.17 0.0375 -0.0081
MGX / Metagenomi, Inc. 0.04 4.62 0.06 3.70 0.0325 -0.0066
DGXX / Digi Power X Inc. 0.01 0.00 0.04 162.50 0.0241 0.0121
MARA / MARA Holdings, Inc. Call 0.05 0.00 0.04 -30.51 0.0235 -0.0191
IMMP / Immutep Limited - Depositary Receipt (Common Stock) 0.01 -33.88 0.02 -26.92 0.0113 -0.0077
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.0868
KMB / Kimberly-Clark Corporation 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
NWN / Northwest Natural Holding Company 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
ASPI / ASP Isotopes Inc. 0.00 -100.00 0.00 -100.00 -0.0556
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000