Estatísticas Básicas
Valor do Portfólio $ 394,393,391
Posições Atuais 211
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Fermata Advisors, LLC divulgou 211 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 394,393,391 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Fermata Advisors, LLC são Apple Inc. (US:AAPL) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF (US:MFSB) , and VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) . As novas posições de Fermata Advisors, LLC incluem EA Series Trust - Cambria Endowment Style ETF (US:ENDW) , First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (US:FTHI) , PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , Idaho Strategic Resources, Inc. (US:IDR) , and Tidal Trust II - Return Stacked Bonds & Managed Futures ETF (US:RSBT) .

Fermata Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.20 6.11 1.5488 1.5488
0.49 12.29 3.1165 0.7387
0.02 9.27 2.3506 0.4592
0.19 6.16 1.5612 0.4429
0.13 3.93 0.9974 0.3795
0.35 12.74 3.2304 0.3460
0.05 13.64 3.4586 0.3337
0.12 7.12 1.8050 0.3243
0.06 5.18 1.3143 0.2816
0.04 3.77 0.9554 0.2626
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 1.06 0.2687 -0.9860
0.00 0.61 0.1554 -0.6715
0.00 0.23 0.0593 -0.5607
0.00 0.24 0.0607 -0.4610
0.01 0.30 0.0754 -0.4318
0.01 6.81 1.7264 -0.3010
0.01 2.34 0.5927 -0.2458
0.00 0.00 -0.2262
0.01 3.36 0.8513 -0.1913
0.09 3.76 0.9531 -0.1548
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-09 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.05 -6.00 13.64 16.66 3.4586 0.3337
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.23 5.85 13.11 6.32 3.3241 0.0286
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.35 12.27 12.74 18.05 3.2304 0.3460
MFSB / MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF 0.49 36.70 12.29 38.16 3.1165 0.7387
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.12 -3.64 12.09 1.83 3.0658 -0.1078
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.18 4.49 10.34 8.99 2.6221 0.0862
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 21.51 9.27 30.99 2.3506 0.4592
CGDV / Capital Group Dividend Value ETF 0.21 9.74 9.00 16.81 2.2824 0.2227
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.13 -3.11 8.62 2.30 2.1868 -0.0663
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.12 28.02 7.12 28.48 1.8050 0.3243
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0.12 -3.93 7.08 2.88 1.7946 -0.0441
QQQ / Invesco QQQ Trust, Series 1 0.01 -17.53 6.81 -10.24 1.7264 -0.3010
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.13 10.92 6.75 19.47 1.7115 0.2015
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.13 -3.72 6.74 -2.23 1.7096 -0.1335
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.07 2.34 6.66 3.63 1.6887 -0.0288
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.09 -0.13 6.46 1.57 1.6375 -0.0617
IAU / iShares Gold Trust 0.09 -3.67 6.23 12.41 1.5785 0.0983
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.19 34.70 6.16 47.16 1.5612 0.4429
ENDW / EA Series Trust - Cambria Endowment Style ETF 0.20 6.11 1.5488 1.5488
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.12 -2.47 6.07 -0.72 1.5399 -0.0950
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.17 -0.16 5.42 6.48 1.3742 0.0141
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF 0.18 9.82 5.38 15.06 1.3642 0.1144
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 16.04 5.24 17.30 1.3287 0.1346
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.06 26.28 5.18 34.14 1.3143 0.2816
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.11 -4.63 4.74 4.11 1.2017 -0.0151
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.13 -2.73 4.24 5.24 1.0742 -0.0018
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.07 -1.61 4.23 3.02 1.0722 -0.0247
TXUE / Thornburg ETF Trust - International Equity ETF 0.13 65.48 3.93 70.11 0.9974 0.3795
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.11 1.13 3.85 10.77 0.9756 0.0473
TRTY / Cambria ETF Trust - Cambria Trinity ETF 0.14 3.60 3.84 9.79 0.9728 0.0388
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.09 -7.50 3.79 1.45 0.9606 -0.0374
RPAR / Tidal Trust I - RPAR Risk Parity ETF 0.18 4.40 3.77 10.37 0.9558 0.0429
MBB / iShares Trust - iShares MBS ETF 0.04 43.43 3.77 45.37 0.9554 0.2626
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.09 -13.10 3.76 -9.34 0.9531 -0.1548
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.13 1.92 3.65 8.17 0.9267 0.0238
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.05 -5.92 3.47 0.17 0.8804 -0.0460
NVDA / NVIDIA Corporation 0.02 -7.32 3.40 9.44 0.8613 0.0318
MSFT / Microsoft Corporation 0.01 -17.35 3.36 -13.95 0.8513 -0.1913
GLD / SPDR Gold Shares 0.01 3.94 3.29 21.24 0.8338 0.1087
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF 0.03 8.47 3.28 15.07 0.8328 0.0700
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.05 6.29 3.07 15.45 0.7790 0.0677
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.07 48.44 3.02 50.45 0.7645 0.2288
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.04 1.72 2.99 9.50 0.7571 0.0284
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.12 52.34 2.98 52.98 0.7549 0.2346
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.07 0.52 2.65 3.52 0.6711 -0.0122
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -11.73 2.43 -6.85 0.6172 -0.0813
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 -13.46 2.34 -13.44 0.5930 -0.1289
AMZN / Amazon.com, Inc. 0.01 -25.55 2.34 -25.50 0.5927 -0.2458
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.03 -9.49 2.34 42.61 0.5924 0.1546
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.09 31.88 2.31 34.40 0.5857 0.1263
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 2.74 2.26 5.85 0.5732 0.0024
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 15.11 2.23 25.39 0.5662 0.0902
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.08 -2.04 2.17 -0.87 0.5507 -0.0348
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 -3.13 2.14 -3.00 0.5416 -0.0472
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.02 -2.30 2.13 -2.25 0.5390 -0.0422
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund 0.05 8.82 2.13 13.51 0.5388 0.0384
IBIT / iShares Bitcoin Trust ETF 0.03 1.97 2.11 8.32 0.5350 0.0142
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -13.60 2.10 -11.00 0.5314 -0.0978
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 6.58 2.09 6.47 0.5298 0.0054
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.08 -4.17 2.09 -3.20 0.5289 -0.0472
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.00 2.04 10.14 0.5178 0.0223
CGGR / Capital Group Growth ETF 0.05 8.55 2.03 17.32 0.5135 0.0520
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03 -0.10 1.97 21.60 0.4996 0.0666
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 4.42 1.96 4.88 0.4964 -0.0025
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 5.88 1.96 12.99 0.4963 0.0333
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 3.95 1.91 9.23 0.4835 0.0171
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -7.66 1.86 -0.48 0.4706 -0.0278
CVX / Chevron Corporation 0.01 -1.95 1.70 6.34 0.4298 0.0037
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.06 23.78 1.60 40.47 0.4059 0.1013
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.02 2.60 1.39 10.00 0.3514 0.0144
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF 0.05 22.52 1.37 31.76 0.3463 0.0692
BRK.B / Berkshire Hathaway Inc. 0.00 -7.44 1.32 -4.21 0.3347 -0.0336
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.02 1.30 5.00 0.3304 -0.0014
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 0.02 17.98 1.25 20.62 0.3176 0.0400
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.04 2.82 1.25 4.25 0.3170 -0.0037
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 13.59 1.24 20.58 0.3150 0.0397
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.41 1.24 2.48 0.3147 -0.0090
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF 0.04 0.00 1.16 12.58 0.2951 0.0188
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.03 -17.83 1.14 -14.37 0.2886 -0.0667
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 10.03 1.14 10.09 0.2879 0.0123
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.02 39.02 1.09 39.24 0.2772 0.0673
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -79.06 1.06 -77.44 0.2687 -0.9860
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -4.23 1.04 2.55 0.2648 -0.0075
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.04 -1.32 1.04 -0.76 0.2639 -0.0163
META / Meta Platforms, Inc. 0.00 -15.44 1.04 -15.90 0.2631 -0.0665
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.34 1.02 7.27 0.2582 0.0045
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.01 6.56 1.01 47.79 0.2550 0.0730
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.04 2.64 0.99 7.35 0.2520 0.0046
COST / Costco Wholesale Corporation 0.00 -15.91 0.99 -21.34 0.2507 -0.0852
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF 0.04 11.40 0.98 18.02 0.2475 0.0263
TSLA / Tesla, Inc. 0.00 -6.23 0.95 31.26 0.2409 0.0475
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF 0.03 -2.82 0.95 2.05 0.2405 -0.0080
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.03 -3.10 0.94 -1.06 0.2372 -0.0155
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.04 0.93 0.2368 0.2368
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 39.06 0.88 40.58 0.2233 0.0558
GOOGL / Alphabet Inc. 0.00 -20.83 0.86 9.10 0.2191 0.0076
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -4.64 0.85 2.30 0.2145 -0.0066
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 70.32 0.80 80.22 0.2036 0.0844
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.32 0.77 4.20 0.1952 -0.0022
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 22.77 0.77 22.79 0.1942 0.0276
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.02 6.10 0.76 14.33 0.1922 0.0149
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.05 0.76 5.15 0.1915 -0.0007
GOOGL / Alphabet Inc. 0.00 -18.12 0.75 12.44 0.1902 0.0118
MLPA / Global X Funds - Global X MLP ETF 0.02 -21.39 0.73 -24.25 0.1848 -0.0721
SPY / SPDR S&P 500 ETF 0.00 -11.00 0.72 -3.99 0.1831 -0.0180
XOM / Exxon Mobil Corporation 0.01 -7.50 0.69 -3.22 0.1755 -0.0157
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF 0.03 10.71 0.69 17.84 0.1742 0.0183
JNJ / Johnson & Johnson 0.00 -3.94 0.69 16.67 0.1741 0.0167
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 1.85 0.68 8.83 0.1719 0.0054
VDMIX / Vanguard Developed Markets Index Fund 0.01 4.46 0.64 11.13 0.1621 0.0083
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.02 65.66 0.63 74.18 0.1609 0.0634
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF 0.01 -4.78 0.63 1.77 0.1606 -0.0058
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -5.02 0.63 2.28 0.1594 -0.0050
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 4.16 0.63 13.77 0.1594 0.0116
V / Visa Inc. 0.00 -11.81 0.62 -15.21 0.1571 -0.0382
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -82.04 0.61 -80.22 0.1554 -0.6715
WFC / Wells Fargo & Company 0.01 0.00 0.61 4.65 0.1544 -0.0012
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 7.44 0.59 18.56 0.1508 0.0166
PG / The Procter & Gamble Company 0.00 -11.86 0.59 -14.99 0.1497 -0.0359
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -11.11 0.59 -2.65 0.1489 -0.0124
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.02 -9.10 0.59 0.00 0.1488 -0.0080
AGNC / AGNC Investment Corp. 0.06 -1.69 0.55 4.61 0.1384 -0.0009
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 -41.47 0.54 -38.43 0.1357 -0.0968
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 23.45 0.52 25.12 0.1314 0.0207
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.01 -0.64 0.52 10.75 0.1307 0.0064
AVGO / Broadcom Inc. 0.00 -39.28 0.51 -27.29 0.1292 -0.0582
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.15 0.50 12.64 0.1267 0.0082
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 -10.37 0.48 13.08 0.1229 0.0083
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -5.48 0.48 -0.41 0.1226 -0.0072
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.92 0.48 3.21 0.1222 -0.0026
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.54 0.46 5.96 0.1172 0.0004
CEF / Sprott Physical Gold and Silver Trust 0.01 3.36 0.46 26.23 0.1171 0.0191
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.02 4.21 0.46 5.50 0.1169 0.0003
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 3.46 0.46 10.63 0.1162 0.0054
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -9.08 0.46 -6.38 0.1155 -0.0144
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -0.34 0.42 9.71 0.1062 0.0044
WMT / Walmart Inc. 0.00 -16.57 0.42 -11.89 0.1052 -0.0209
SOFI / SoFi Technologies, Inc. 0.02 0.00 0.42 45.10 0.1052 0.0288
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -1.25 0.41 0.49 0.1046 -0.0052
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF 0.00 0.10 0.41 3.28 0.1038 -0.0022
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 0.44 0.40 7.77 0.1020 0.0022
NLY / Annaly Capital Management, Inc. 0.02 -1.93 0.39 5.08 0.0999 -0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.39 0.0992 0.0992
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 0.39 0.0985 0.0985
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 0.00 0.38 1.06 0.0967 -0.0042
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.29 0.38 3.81 0.0966 -0.0016
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 12.59 0.38 13.55 0.0958 0.0069
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -4.15 0.37 -3.11 0.0948 -0.0084
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.84 0.37 5.73 0.0937 0.0002
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -0.07 0.37 10.88 0.0931 0.0046
BTCO / Invesco Galaxy Bitcoin ETF 0.00 -0.88 0.36 5.25 0.0916 -0.0003
ELS / Equity LifeStyle Properties, Inc. 0.01 0.00 0.36 -1.37 0.0913 -0.0065
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.36 1.42 0.0903 -0.0036
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.01 -9.70 0.35 -8.64 0.0887 -0.0136
IDR / Idaho Strategic Resources, Inc. 0.01 0.35 0.0886 0.0886
JPM / JPMorgan Chase & Co. 0.00 -22.73 0.35 -15.94 0.0884 -0.0224
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.01 -2.46 0.35 -1.97 0.0884 -0.0066
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -5.34 0.33 -0.30 0.0844 -0.0047
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 0.01 -5.74 0.32 2.91 0.0809 -0.0019
BAC / Bank of America Corporation 0.01 -35.04 0.32 -29.08 0.0804 -0.0393
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -35.61 0.32 -29.46 0.0802 -0.0395
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 22.69 0.31 37.17 0.0787 0.0182
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 0.00 0.31 3.69 0.0784 -0.0013
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.01 -2.00 0.31 -2.84 0.0783 -0.0066
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 0.70 0.31 1.66 0.0780 -0.0028
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -84.50 0.30 -84.34 0.0754 -0.4318
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.01 -0.86 0.29 6.52 0.0747 0.0008
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF 0.02 0.29 0.0746 0.0746
IBTA / Ibotta, Inc. 0.01 0.00 0.29 -24.15 0.0735 -0.0283
ADP / Automatic Data Processing, Inc. 0.00 -2.72 0.28 -7.54 0.0717 -0.0099
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.27 4.60 0.0694 -0.0004
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF 0.01 0.22 0.27 6.37 0.0679 0.0006
NFLX / Netflix, Inc. 0.00 -25.17 0.26 -33.08 0.0669 -0.0383
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.26 5.69 0.0662 0.0003
INTU / Intuit Inc. 0.00 20.89 0.26 4.84 0.0661 -0.0004
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.23 0.26 5.28 0.0659 0.0001
CSCO / Cisco Systems, Inc. 0.00 -5.81 0.26 -7.17 0.0658 -0.0089
ET / Energy Transfer LP - Limited Partnership 0.02 10.40 0.26 4.47 0.0654 -0.0006
DIS / The Walt Disney Company 0.00 -0.22 0.26 -7.89 0.0653 -0.0094
DE / Deere & Company 0.00 24.33 0.25 11.89 0.0645 0.0036
IBM / International Business Machines Corporation 0.00 0.00 0.25 -4.20 0.0638 -0.0065
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -42.98 0.25 -40.19 0.0628 -0.0476
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund 0.00 0.25 0.0624 0.0624
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 0.00 0.24 0.83 0.0618 -0.0027
REIT / ALPS ETF Trust - ALPS Active REIT ETF 0.01 -1.22 0.24 0.83 0.0617 -0.0029
BA / The Boeing Company 0.00 0.00 0.24 2.97 0.0617 -0.0014
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF 0.00 -88.27 0.24 -87.75 0.0607 -0.4610
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 -90.02 0.23 -89.95 0.0593 -0.5607
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.23 4.50 0.0590 -0.0005
CRM / Salesforce, Inc. 0.00 -21.22 0.23 -31.64 0.0582 -0.0314
FNV / Franco-Nevada Corporation 0.00 0.23 0.0578 0.0578
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.23 6.07 0.0578 0.0004
WPM / Wheaton Precious Metals Corp. 0.00 0.23 0.0575 0.0575
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.01 0.00 0.22 2.30 0.0564 -0.0017
VZ / Verizon Communications Inc. 0.01 0.22 0.0563 0.0563
CAT / Caterpillar Inc. 0.00 -16.09 0.22 3.27 0.0562 -0.0012
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.22 0.0546 0.0546
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.21 0.0542 0.0542
ETN / Eaton Corporation plc 0.00 -22.54 0.21 -18.99 0.0531 -0.0158
SA / Seabridge Gold Inc. 0.01 0.21 0.0520 0.0520
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.20 0.0516 0.0516
LMND / Lemonade, Inc. 0.00 0.20 0.0516 0.0516
VGRSX / Vanguard REIT Index Fund 0.00 0.20 0.0514 0.0514
LLY / Eli Lilly and Company 0.00 -40.59 0.20 -41.69 0.0507 -0.0411
OXLC / Oxford Lane Capital Corp. 0.01 0.19 0.0475 0.0475
PESI / Perma-Fix Environmental Services, Inc. 0.02 -6.05 0.15 -9.94 0.0392 -0.0066
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.01 11.76 0.15 73.56 0.0384 0.0151
NAC / Nuveen California Quality Municipal Income Fund 0.01 5.50 0.13 9.09 0.0335 0.0010
ECC / Eagle Point Credit Company Inc. 0.01 15.74 0.08 -1.20 0.0210 -0.0012
STIM / Neuronetics, Inc. 0.01 -2.86 0.04 -23.53 0.0099 -0.0038
NVNO / enVVeno Medical Corporation 0.04 -6.49 0.03 -79.25 0.0086 -0.0341
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF 0.00 -100.00 0.00 0.0000
AAAU / Goldman Sachs Physical Gold ETF 0.00 -100.00 0.00 0.0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -100.00 0.00 0.0000
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 0.00 -100.00 0.00 0.0000
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
OXLC / Oxford Lane Capital Corp. 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF 0.00 -100.00 0.00 -100.00 -0.2262
VAL / Valaris Limited 0.00 -100.00 0.00 -100.00 -0.0690
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF 0.00 -100.00 0.00 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
TDW / Tidewater Inc. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0777
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.0760