Basisstatistiken
Portfolio-Wert $ 515.123.006
Aktuelle Positionen 201
Neueste Bestände, Performance, AUM (aus 13F, 13D)

Prevail Innovative Wealth Advisors, Llc hat 201 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 515.123.006 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Prevail Innovative Wealth Advisors, Llcs Top-Bestände sind Franklin Templeton ETF Trust - Franklin Senior Loan ETF (US:FLBL) , SPDR Series Trust - State Street Blackstone Senior Loan ETF (US:SRLN) , iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (US:TLTW) , Exxon Mobil Corporation (US:XOM) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Prevail Innovative Wealth Advisors, Llcs neue Positionen sind iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , NEOS ETF Trust - NEOS S&P 500 High Income ETF (US:SPYI) , Vertex Pharmaceuticals Incorporated (US:VRTX) , GE Vernova Inc. (US:GEV) , and GLOBALFOUNDRIES Inc. (US:GFS) .

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Top-Zuwächse in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,08 6,85 1,3292 1,3292
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0,13 6,80 1,3198 1,3198
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0,11 7,25 1,4073 1,3056
VRTX / Vertex Pharmaceuticals Incorporated 0,02 5,95 1,1556 1,1556
LLY / Eli Lilly and Company 0,01 6,08 1,1811 1,1319
JPM / JPMorgan Chase & Co. 0,02 6,06 1,1761 1,0816
GEV / GE Vernova Inc. 0,01 5,48 1,0644 1,0644
MA / Mastercard Incorporated 0,01 5,45 1,0581 1,0581
SHLD / Global X Funds - Global X Defense Tech ETF 0,11 7,62 1,4789 1,0200
IBKR / Interactive Brokers Group, Inc. 0,07 4,83 0,9377 0,9377
Top-Rückgänge in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
PHM / PulteGroup, Inc. 0,00 0,00 -1,3906
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,03 6,44 1,2498 -1,3051
AAPL / Apple Inc. 0,01 3,71 0,7195 -1,2396
OXY / Occidental Petroleum Corporation 0,00 0,00 -1,2278
BAC / Bank of America Corporation 0,00 0,00 -1,0224
ANET / Arista Networks, Inc. 0,00 0,00 -0,9393
CRM / Salesforce, Inc. 0,00 0,00 -0,8585
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,01 0,31 0,0604 -0,7794
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0,14 3,03 0,5887 -0,4640
STWD / Starwood Property Trust, Inc. 0,08 1,48 0,2874 -0,4347
13F und Fondseinreichungen

Dieses Formular wurde am 2025-11-13 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.

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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
Wertpapier Typ Durchschnittlicher Aktienkurs Aktien
(MM)		 ΔAktien
(%)		 Wert
($MM)		 ΔAktien
(%)		 Portfolio
(%)		 ΔPortfolio
(%)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0,74 10,18 17,71 9,23 3,4383 -0,2012
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0,36 11,71 15,07 11,68 2,9263 -0,1031
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0,49 58,58 11,45 59,96 2,2220 0,6159
XOM / Exxon Mobil Corporation 0,08 14,55 8,92 19,82 1,7311 0,0606
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,03 -3,22 7,83 5,32 1,5193 -0,1487
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,11 2,75 7,82 5,67 1,5190 -0,1429
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0,07 15,59 7,67 23,51 1,4883 0,0950
SHLD / Global X Funds - Global X Defense Tech ETF 0,11 219,61 7,62 272,70 1,4789 1,0200
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0,11 1.439,99 7,25 1.500,22 1,4073 1,3056
SPY / State Street SPDR S&P 500 ETF Trust 0,01 7,75 7,17 16,18 1,3914 0,0067
PLD / Prologis, Inc. 0,06 6,93 7,00 16,50 1,3582 0,0102
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,12 6,56 6,89 7,04 1,3366 -0,1072
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,08 6,85 1,3292 1,3292
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0,13 6,80 1,3198 1,3198
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,03 -52,11 6,44 -43,45 1,2498 -1,3051
LLY / Eli Lilly and Company 0,01 2.737,72 6,08 2.678,08 1,1811 1,1319
JPM / JPMorgan Chase & Co. 0,02 1.221,89 6,06 1.338,95 1,1761 1,0816
VRTX / Vertex Pharmaceuticals Incorporated 0,02 5,95 1,1556 1,1556
CTO / CTO Realty Growth, Inc. 0,36 40,41 5,87 32,60 1,1395 0,1460
MSFT / Microsoft Corporation 0,01 -14,54 5,83 -11,00 1,1322 -0,3388
AMZN / Amazon.com, Inc. 0,03 3,90 5,57 4,00 1,0804 -0,1208
GEV / GE Vernova Inc. 0,01 5,48 1,0644 1,0644
MA / Mastercard Incorporated 0,01 5,45 1,0581 1,0581
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0,14 14,10 5,39 15,04 1,0471 -0,0053
DELL / Dell Technologies Inc. 0,04 -6,65 5,15 7,95 0,9990 -0,0710
LHX / L3Harris Technologies, Inc. 0,02 -29,01 4,93 -13,57 0,9568 -0,3231
CPT / Camden Property Trust 0,05 44,09 4,89 36,53 0,9497 0,1455
IBKR / Interactive Brokers Group, Inc. 0,07 4,83 0,9377 0,9377
GFS / GLOBALFOUNDRIES Inc. 0,13 4,77 0,9259 0,9259
FRT / Federal Realty Investment Trust 0,05 24,64 4,69 32,95 0,9111 0,1187
VRT / Vertiv Holdings Co 0,03 4,61 0,8950 0,8950
MU / Micron Technology, Inc. 0,03 4,60 0,8924 0,8924
SCHW / The Charles Schwab Corporation 0,05 4,57 0,8875 0,8875
EXLS / ExlService Holdings, Inc. 0,10 4,57 0,8873 0,8873
GE / General Electric Company 0,01 4,49 0,8709 0,8709
ZTS / Zoetis Inc. 0,03 4,38 0,8500 0,8500
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0,17 4,37 0,8489 0,8489
ORLY / O'Reilly Automotive, Inc. 0,04 -0,66 4,33 18,85 0,8408 0,0227
PANW / Palo Alto Networks, Inc. 0,02 229,29 4,30 227,72 0,8355 0,5407
REGN / Regeneron Pharmaceuticals, Inc. 0,01 4,29 0,8326 0,8326
MTZ / MasTec, Inc. 0,02 -5,63 4,25 17,86 0,8249 0,0155
NRG / NRG Energy, Inc. 0,03 4,23 0,8216 0,8216
ZS / Zscaler, Inc. 0,01 418,30 4,21 395,18 0,8171 0,6261
FTAI / FTAI Aviation Ltd. 0,03 4,18 0,8107 0,8107
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0,09 10,59 4,15 10,51 0,8065 -0,0374
SPGI / S&P Global Inc. 0,01 11,65 3,94 3,03 0,7654 -0,0933
AAPL / Apple Inc. 0,01 -65,79 3,71 -57,54 0,7195 -1,2396
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0,08 19,79 3,47 21,45 0,6739 0,0323
WAB / Westinghouse Air Brake Technologies Corporation 0,02 5,84 3,30 1,35 0,6411 -0,0902
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0,19 26,73 3,26 28,90 0,6322 0,0653
META / Meta Platforms, Inc. 0,00 -29,01 3,24 -29,37 0,6294 -0,4008
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0,06 42,12 3,09 41,21 0,6007 0,1087
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,06 -5,10 3,08 -4,73 0,5989 -0,1277
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0,06 7,20 3,07 7,79 0,5964 -0,0434
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0,14 -37,97 3,03 -35,35 0,5887 -0,4640
GLPI / Gaming and Leisure Properties, Inc. 0,07 47,67 3,03 47,45 0,5882 0,1270
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0,06 3,03 0,5875 0,5875
WES / Western Midstream Partners, LP - Limited Partnership 0,08 2,99 0,5808 0,5808
REM / iShares Trust - iShares Mortgage Real Estate ETF 0,14 21,57 2,99 24,95 0,5805 0,0432
EFC / Ellington Financial Inc. 0,23 6,77 2,98 6,69 0,5791 -0,0485
ET / Energy Transfer LP - Limited Partnership 0,17 -2,59 2,98 -7,80 0,5786 -0,1470
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0,05 6,02 2,92 17,72 0,5675 0,0100
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0,33 33,12 2,90 35,13 0,5638 0,0813
MPLX / MPLX LP - Limited Partnership 0,06 91,64 2,90 85,83 0,5629 0,2127
AGNC / AGNC Investment Corp. 0,29 -6,30 2,86 -0,17 0,5555 -0,0879
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 2,72 0,5283 0,5283
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,13 -13,40 2,69 -13,35 0,5230 -0,1749
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0,05 46,25 2,65 46,47 0,5153 0,1085
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0,20 15,84 2,56 21,54 0,4975 0,0242
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0,02 -1,52 2,53 6,14 0,4904 -0,0436
STRL / Sterling Infrastructure, Inc. 0,01 2,53 0,4903 0,4903
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0,05 20,33 2,47 20,45 0,4803 0,0192
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0,05 2,44 0,4736 0,4736
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0,22 41,89 2,33 44,75 0,4522 0,0909
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0,09 48,62 2,33 49,39 0,4522 0,1021
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,05 -13,88 2,32 -13,83 0,4500 -0,1538
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0,05 67,70 2,31 67,98 0,4482 0,1398
JQC / Nuveen Credit Strategies Income Fund 0,43 21,35 2,27 18,68 0,4403 0,0113
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0,10 -13,83 2,27 -17,89 0,4402 -0,1796
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0,09 52,17 2,26 52,53 0,4392 0,1062
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,05 -4,13 2,25 -7,92 0,4360 -0,1114
PMT / PennyMac Mortgage Investment Trust 0,18 -1,39 2,21 -5,99 0,4295 -0,0987
JRI / Nuveen Real Asset Income and Growth Fund 0,15 15,58 2,18 22,04 0,4225 0,0221
HQH / Abrdn Healthcare Investors 0,12 13,13 2,16 34,87 0,4197 0,0598
AOD / Abrdn Total Dynamic Dividend Fund 0,22 17,89 2,11 25,88 0,4098 0,0334
EVR / Evercore Inc. 0,01 2,08 0,4047 0,4047
BXSL / Blackstone Secured Lending Fund 0,08 65,42 2,08 40,30 0,4042 0,0710
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0,16 22,72 2,07 27,69 0,4012 0,0379
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0,04 77,80 2,06 78,46 0,4006 0,1411
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0,14 25,66 2,05 29,10 0,3971 0,0415
HTGC / Hercules Capital, Inc. 0,11 21,55 2,03 25,76 0,3933 0,0317
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0,04 24,33 2,01 24,49 0,3899 0,0277
EVV / Eaton Vance Limited Duration Income Fund 0,20 21,23 2,01 19,89 0,3898 0,0140
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0,08 22,62 2,01 24,44 0,3895 0,0275
AWF / AllianceBernstein Global High Income Fund 0,18 24,28 2,00 26,33 0,3885 0,0329
RA / Brookfield Real Assets Income Fund Inc. 0,15 22,52 1,99 22,43 0,3858 0,0215
WDI / Western Asset Diversified Income Fund 0,13 21,86 1,97 20,84 0,3817 0,0164
TRIN / Trinity Capital Inc. 0,13 1,96 0,3803 0,3803
JFR / Nuveen Floating Rate Income Fund 0,24 24,40 1,95 20,18 0,3792 0,0143
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0,08 58,89 1,86 60,55 0,3604 0,1008
LMT / Lockheed Martin Corporation 0,00 63,68 1,84 76,44 0,3577 0,1233
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0,03 -6,20 1,84 0,77 0,3576 -0,0526
VZ / Verizon Communications Inc. 0,04 60,76 1,83 63,33 0,3546 0,1035
CVS / CVS Health Corporation 0,02 94,39 1,78 112,66 0,3456 0,1575
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0,02 -5,03 1,77 4,11 0,3442 -0,0382
ADX / Adams Diversified Equity Fund, Inc. 0,08 209,49 1,75 217,79 0,3401 0,2164
CVX / Chevron Corporation 0,01 62,70 1,74 76,45 0,3376 0,1164
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0,07 53,90 1,73 54,79 0,3358 0,0850
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0,02 -2,29 1,72 2,44 0,3346 -0,0430
TFC / Truist Financial Corporation 0,04 57,93 1,71 68,01 0,3324 0,1036
ES / Eversource Energy 0,02 110,26 1,66 135,18 0,3219 0,1636
NCZ / Virtus Convertible & Income Fund II 0,12 21,62 1,66 29,60 0,3214 0,0346
EVRG / Evergy, Inc. 0,02 101,87 1,65 122,84 0,3201 0,1539
LNC / Lincoln National Corporation 0,04 89,41 1,65 120,78 0,3199 0,1524
OBDC / Blue Owl Capital Corporation 0,13 -7,00 1,64 -17,16 0,3186 -0,1262
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,03 57,92 1,62 58,09 0,3150 0,0846
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0,06 55,32 1,60 55,80 0,3100 0,0799
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0,05 51,40 1,60 51,62 0,3098 0,0734
MO / Altria Group, Inc. 0,02 69,62 1,59 91,20 0,3082 0,1217
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,05 -3,21 1,58 -2,41 0,3071 -0,0567
KEY / KeyCorp 0,08 50,39 1,58 61,39 0,3068 0,0870
USB / U.S. Bancorp 0,03 99,69 1,57 113,45 0,3051 0,1397
TNL / Travel + Leisure Co. 0,03 54,09 1,57 77,69 0,3046 0,1063
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0,06 -6,55 1,57 -6,17 0,3042 -0,0707
O / Realty Income Corporation 0,03 70,67 1,56 80,05 0,3032 0,1085
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,03 1,56 0,3029 0,3029
VICI / VICI Properties Inc. 0,05 64,05 1,56 64,24 0,3023 0,0893
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0,07 1,54 0,2989 0,2989
ABBV / AbbVie Inc. 0,01 42,80 1,53 78,16 0,2979 0,1046
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0,12 1,53 0,2979 0,2979
BMY / Bristol-Myers Squibb Company 0,03 6,55 1,52 3,82 0,2953 -0,0336
OKE / ONEOK, Inc. 0,02 76,61 1,49 57,93 0,2901 0,0777
CSWC / Capital Southwest Corporation 0,07 21,03 1,49 20,13 0,2897 0,0107
STWD / Starwood Property Trust, Inc. 0,08 -52,33 1,48 -53,99 0,2874 -0,4347
KHC / The Kraft Heinz Company 0,06 1,48 0,2864 0,2864
TGT / Target Corporation 0,02 115,69 1,44 96,32 0,2794 0,1147
ARCC / Ares Capital Corporation 0,07 1,43 0,2775 0,2775
KREF / KKR Real Estate Finance Trust Inc. 0,16 1,42 0,2754 0,2754
BDJ / BlackRock Enhanced Equity Dividend Trust 0,15 -7,82 1,35 -5,51 0,2629 -0,0589
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0,02 -8,83 1,24 -8,87 0,2414 -0,0650
GOOGL / Alphabet Inc. 0,01 7,38 1,24 48,26 0,2398 0,0526
ALEX / Alexander & Baldwin, Inc. 0,06 -1,92 1,16 0,09 0,2246 -0,0349
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,04 3,07 1,16 11,16 0,2244 -0,0089
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0,03 -26,35 1,16 -20,67 0,2243 -0,1027
JNJ / Johnson & Johnson 0,01 36,20 1,11 65,37 0,2152 0,0647
AB / AllianceBernstein Holding L.P. - Limited Partnership 0,03 30,08 1,08 21,80 0,2106 0,0106
NOW / ServiceNow, Inc. 0,00 1,06 0,2065 0,2065
GIS / General Mills, Inc. 0,02 79,62 0,96 74,91 0,1869 0,0633
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0,03 1,45 0,90 12,63 0,1751 -0,0047
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0,02 57,68 0,89 57,42 0,1731 0,0460
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,02 -3,94 0,89 1,49 0,1724 -0,0239
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,01 53,62 0,88 54,56 0,1711 0,0430
BRK.B / Berkshire Hathaway Inc. 0,00 0,00 0,85 3,52 0,1658 -0,0194
NPCT / Nuveen Core Plus Impact Fund 0,07 443,99 0,80 436,24 0,1552 0,1216
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0,03 0,77 0,1499 0,1499
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF 0,03 0,76 0,1482 0,1482
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0,02 66,32 0,74 66,67 0,1438 0,0440
HON / Honeywell International Inc. 0,00 34,77 0,72 21,90 0,1394 0,0071
BBDC / Barings BDC, Inc. 0,08 0,72 0,1392 0,1392
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,02 0,00 0,65 5,02 0,1259 -0,0126
IBIT / iShares Bitcoin Trust ETF 0,01 0,60 0,1159 0,1159
BTZ / BlackRock Credit Allocation Income Trust 0,05 0,58 0,1117 0,1117
V / Visa Inc. 0,00 3,10 0,57 -0,70 0,1101 -0,0183
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0,04 0,56 0,1078 0,1078
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0,00 10,26 0,53 24,12 0,1029 0,0069
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0,02 0,49 0,0948 0,0948
FBRT / Franklin BSP Realty Trust, Inc. 0,04 0,46 0,0897 0,0897
WMT / Walmart Inc. 0,00 17,64 0,45 23,89 0,0867 0,0059
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 72,25 0,43 85,78 0,0838 0,0317
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0,01 0,41 0,0799 0,0799
TSLA / Tesla, Inc. 0,00 7,07 0,40 50,19 0,0785 0,0179
BST / BlackRock Science and Technology Trust 0,01 0,40 0,0769 0,0769
PDX / PIMCO Dynamic Income Strategy Fund 0,02 0,39 0,0766 0,0766
BRO / Brown & Brown, Inc. 0,00 -54,06 0,39 -61,18 0,0753 -0,1487
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0,02 0,38 0,0746 0,0746
GDV / The Gabelli Dividend & Income Trust 0,01 -80,09 0,38 -79,23 0,0742 -0,3388
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 13,49 0,37 18,53 0,0721 0,0019
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,02 9,26 0,36 10,22 0,0692 -0,0033
ORCL / Oracle Corporation 0,00 16,16 0,35 49,58 0,0687 0,0155
HD / The Home Depot, Inc. 0,00 11,78 0,35 23,66 0,0672 0,0043
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,01 -92,13 0,31 -91,69 0,0604 -0,7794
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,00 0,30 9,42 0,0587 -0,0033
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 -3,21 0,30 1,35 0,0584 -0,0081
QQQ / Invesco QQQ Trust, Series 1 0,00 -2,99 0,27 5,81 0,0530 -0,0050
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0,01 0,26 0,0502 0,0502
AMD / Advanced Micro Devices, Inc. 0,00 1,28 0,26 15,32 0,0498 -0,0001
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 0,00 0,25 5,51 0,0484 -0,0046
NIE / Virtus Equity & Convertible Income Fund 0,01 0,25 0,0483 0,0483
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 0,24 0,0468 0,0468
LOW / Lowe's Companies, Inc. 0,00 0,24 0,0461 0,0461
TMO / Thermo Fisher Scientific Inc. 0,00 0,24 0,0458 0,0458
SO / The Southern Company 0,00 0,33 0,23 3,64 0,0444 -0,0052
COP / ConocoPhillips 0,00 0,89 0,22 6,16 0,0436 -0,0038
XPRO / Expro Group Holdings N.V. 0,00 0,00 0,22 -25,08 0,0435 -0,0238
PSQH / PSQ Holdings, Inc. 0,12 0,00 0,22 -6,75 0,0429 -0,0103
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 0,20 0,0390 0,0390
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0,01 0,20 0,0380 0,0380
IGA / Voya Global Advantage and Premium Opportunity Fund 0,01 0,13 0,0261 0,0261
BEEP / Mobile Infrastructure Corporation 0,02 0,00 0,06 -23,08 0,0118 -0,0058
CLIR / ClearSign Technologies Corporation 0,04 0,00 0,03 45,00 0,0057 0,0011
CUE / Cue Biopharma, Inc. 0,02 0,00 0,01 8,33 0,0026 -0,0003
IRM / Iron Mountain Incorporated 0,00 -100,00 0,00 0,0000
KO / The Coca-Cola Company 0,00 -100,00 0,00 0,0000
NKE / NIKE, Inc. 0,00 -100,00 0,00 0,0000
ETN / Eaton Corporation plc 0,00 -100,00 0,00 0,0000
TKO / TKO Group Holdings, Inc. 0,00 -100,00 0,00 0,0000
WFC / Wells Fargo & Company 0,00 -100,00 0,00 0,0000
CYBR / CyberArk Software Ltd. 0,00 -100,00 0,00 0,0000
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0,00 -100,00 0,00 0,0000
CRWD / CrowdStrike Holdings, Inc. 0,00 -100,00 0,00 0,0000
NLY / Annaly Capital Management, Inc. 0,00 -100,00 0,00 0,0000
BSTZ / BlackRock Science and Technology Term Trust 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
RITM / Rithm Capital Corp. 0,00 -100,00 0,00 0,0000
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0,00 -100,00 0,00 0,0000
IGR / CBRE Global Real Estate Income Fund 0,00 -100,00 0,00 0,0000
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0,00 -100,00 0,00 0,0000
SNPS / Synopsys, Inc. 0,00 -100,00 0,00 0,0000
EBGEF / Enbridge Inc. - Preferred Stock 0,00 -100,00 0,00 0,0000
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. 0,00 -100,00 0,00 0,0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0,00 -100,00 0,00 0,0000
BCAT / BlackRock Capital Allocation Term Trust 0,00 -100,00 0,00 0,0000
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0,00 -100,00 0,00 0,0000
DHI / D.R. Horton, Inc. 0,00 -100,00 0,00 0,0000
MBB / iShares Trust - iShares MBS ETF 0,00 -100,00 0,00 0,0000
CRM / Salesforce, Inc. 0,00 -100,00 0,00 -100,00 -0,8585
LXP / LXP Industrial Trust 0,00 -100,00 0,00 0,0000
BNL / Broadstone Net Lease, Inc. 0,00 -100,00 0,00 0,0000
OKTA / Okta, Inc. 0,00 -100,00 0,00 0,0000
ANET / Arista Networks, Inc. 0,00 -100,00 0,00 -100,00 -0,9393
PHM / PulteGroup, Inc. 0,00 -100,00 0,00 -100,00 -1,3906
BIGZ / BlackRock Innovation and Growth Term Trust 0,00 -100,00 0,00 -100,00 -0,3765
BAC / Bank of America Corporation 0,00 -100,00 0,00 -100,00 -1,0224
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,0459
NMFC / New Mountain Finance Corporation 0,00 -100,00 0,00 -100,00 -0,4320
FTNT / Fortinet, Inc. 0,00 -100,00 0,00 -100,00 -0,2104
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0,00 -100,00 0,00 0,0000
OXY / Occidental Petroleum Corporation 0,00 -100,00 0,00 -100,00 -1,2278
AIT / Applied Industrial Technologies, Inc. 0,00 -100,00 0,00 0,0000
S / SentinelOne, Inc. 0,00 -100,00 0,00 0,0000
CHK / Chesapeake Energy Corporation 0,00 -100,00 0,00 0,0000
LYB / LyondellBasell Industries N.V. 0,00 -100,00 0,00 0,0000
CTRA / Coterra Energy Inc. 0,00 -100,00 0,00 0,0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,00 -100,00 0,00 0,0000