Mga Batayang Estadistika
Nilai Portofolio $ 639,547,915
Posisi Saat Ini 228
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CFO4Life Group, LLC telah mengungkapkan total kepemilikan 228 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 639,547,915 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CFO4Life Group, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , United Parcel Service, Inc. (US:UPS) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Posisi baru CFO4Life Group, LLC meliputi: Uber Technologies, Inc. (US:UBER) , Veeva Systems Inc. (US:VEEV) , Amphenol Corporation (US:APH) , EQT Corporation (US:EQT) , and Paycom Software, Inc. (US:PAYC) .

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
0.72 39.12 6.1165 0.7502
0.04 20.68 3.2342 0.6554
0.37 31.22 4.8817 0.6350
0.14 82.29 12.8676 0.6174
0.05 7.13 1.1142 0.3620
0.41 9.80 1.5328 0.2260
0.01 2.90 0.4542 0.1626
0.01 5.73 0.8954 0.1618
0.06 15.40 2.4085 0.1514
0.06 13.11 2.0496 0.1448
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
0.31 31.63 4.9459 -0.8975
0.13 25.65 4.0112 -0.7695
0.16 9.07 1.4184 -0.4684
0.06 7.60 1.1878 -0.3174
0.31 15.33 2.3978 -0.2410
0.07 7.86 1.2285 -0.1302
0.03 9.92 1.5510 -0.1294
0.01 0.35 0.0545 -0.1288
0.10 5.15 0.8060 -0.1276
0.08 3.61 0.5641 -0.1180
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.14 2.30 82.29 13.07 12.8676 0.6174
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.72 9.85 39.12 22.70 6.1165 0.7502
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.18 0.83 32.31 7.87 5.0526 0.0104
UPS / United Parcel Service, Inc. 0.31 -0.72 31.63 -8.89 4.9459 -0.8975
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.37 12.14 31.22 23.75 4.8817 0.6350
AAPL / Apple Inc. 0.13 -2.21 25.65 -9.68 4.0112 -0.7695
MSFT / Microsoft Corporation 0.04 1.89 20.68 35.01 3.2342 0.6554
WMT / Walmart Inc. 0.17 1.64 17.07 13.21 2.6697 0.1310
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.06 -3.39 15.40 14.86 2.4085 0.1514
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.31 -1.47 15.33 -2.19 2.3978 -0.2410
AMZN / Amazon.com, Inc. 0.06 0.45 13.11 15.84 2.0496 0.1448
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.35 8.31 12.39 11.70 1.9367 0.0702
VCRB / Vanguard Core Bond Fund 0.16 9.55 12.20 9.76 1.9082 0.0367
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 -0.30 10.33 4.21 1.6153 -0.0534
V / Visa Inc. 0.03 -1.93 9.92 -0.64 1.5510 -0.1294
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.41 26.90 9.80 26.28 1.5328 0.2260
HD / The Home Depot, Inc. 0.03 12.31 9.39 12.36 1.4683 0.0616
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.16 -18.66 9.07 -19.07 1.4184 -0.4684
DAR / Darling Ingredients Inc. 0.22 -7.88 8.51 11.87 1.3306 0.0503
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.19 8.03 10.79 1.2560 0.0357
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.07 -8.31 7.86 -2.66 1.2285 -0.1302
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.06 -15.73 7.60 -15.05 1.1878 -0.3174
MA / Mastercard Incorporated 0.01 -0.32 7.46 2.20 1.1671 -0.0622
NVDA / NVIDIA Corporation 0.05 9.39 7.13 59.47 1.1142 0.3620
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 3.49 7.12 14.12 1.1133 0.0631
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.08 0.72 6.41 11.53 1.0016 0.0349
WM / Waste Management, Inc. 0.03 -2.44 6.11 -3.58 0.9549 -0.1111
META / Meta Platforms, Inc. 0.01 2.61 5.73 31.39 0.8954 0.1618
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.14 1.14 5.63 12.52 0.8800 0.0381
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.11 -1.79 5.20 -1.59 0.8128 -0.0761
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.10 -7.19 5.15 -7.07 0.8060 -0.1276
GOOG / Alphabet Inc. 0.03 1.49 4.90 15.25 0.7659 0.0504
GOOGL / Alphabet Inc. 0.03 -0.03 4.85 13.93 0.7585 0.0418
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.05 -1.97 4.08 -1.66 0.6378 -0.0604
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.12 -1.73 4.07 -1.72 0.6362 -0.0605
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.08 -11.08 3.61 -10.98 0.5641 -0.1180
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -4.43 3.50 4.41 0.5476 -0.0168
CSX / CSX Corporation 0.09 -0.69 3.07 10.09 0.4795 0.0107
XOM / Exxon Mobil Corporation 0.03 -1.51 2.95 -10.73 0.4605 -0.0948
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.4558 -0.0817
BLK / BlackRock, Inc. 0.00 -9.18 2.91 0.66 0.4544 -0.0314
AVGO / Broadcom Inc. 0.01 1.86 2.90 67.67 0.4542 0.1626
PG / The Procter & Gamble Company 0.02 -3.72 2.81 -9.99 0.4394 -0.0861
JPM / JPMorgan Chase & Co. 0.01 -3.94 2.78 13.52 0.4348 0.0226
BRK.B / Berkshire Hathaway Inc. 0.01 -5.49 2.46 -13.82 0.3854 -0.0959
SPY / SPDR S&P 500 ETF 0.00 -0.05 2.33 10.37 0.3644 0.0091
APP / AppLovin Corporation 0.01 -27.16 2.25 -3.76 0.3524 -0.0418
TMUS / T-Mobile US, Inc. 0.01 -0.61 2.05 -11.25 0.3208 -0.0682
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 -13.66 2.05 -13.59 0.3204 -0.0787
PB / Prosperity Bancshares, Inc. 0.03 0.18 2.04 -1.40 0.3195 -0.0293
LII / Lennox International Inc. 0.00 0.12 1.97 2.34 0.3075 -0.0159
BXSL / Blackstone Secured Lending Fund 0.06 1.11 1.93 -3.92 0.3024 -0.0364
CSCO / Cisco Systems, Inc. 0.03 -2.21 1.92 9.95 0.3006 0.0063
PEP / PepsiCo, Inc. 0.01 -0.84 1.76 -12.65 0.2754 -0.0641
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.59 1.74 15.79 0.2718 0.0191
TXN / Texas Instruments Incorporated 0.01 5.52 1.67 21.92 0.2618 0.0307
JNJ / Johnson & Johnson 0.01 16.63 1.63 7.38 0.2550 -0.0005
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 0.00 1.46 2.53 0.2282 -0.0114
LLY / Eli Lilly and Company 0.00 -1.51 1.43 -7.05 0.2229 -0.0352
TSLA / Tesla, Inc. 0.00 3.80 1.38 27.24 0.2156 0.0332
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 6.57 1.32 11.21 0.2064 0.0066
BKNG / Booking Holdings Inc. 0.00 -41.00 1.23 -25.83 0.1927 -0.0870
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 2.59 1.23 2.60 0.1916 -0.0095
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.06 1.15 0.35 0.1792 -0.0132
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.37 1.13 12.65 0.1768 0.0077
KO / The Coca-Cola Company 0.02 -2.74 1.11 -3.97 0.1740 -0.0210
COST / Costco Wholesale Corporation 0.00 2.87 1.10 7.75 0.1719 0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.08 10.45 0.1687 0.0044
PLTR / Palantir Technologies Inc. 0.01 8.90 1.08 75.98 0.1686 0.0654
COP / ConocoPhillips 0.01 -2.75 1.04 -16.96 0.1624 -0.0480
AXP / American Express Company 0.00 3.11 1.04 22.20 0.1620 0.0194
DIS / The Walt Disney Company 0.01 5.65 0.97 32.83 0.1513 0.0286
MPLX / MPLX LP - Limited Partnership 0.02 -2.58 0.96 -6.23 0.1506 -0.0223
PGR / The Progressive Corporation 0.00 -2.63 0.94 -8.20 0.1471 -0.0253
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 0.00 0.93 -0.32 0.1452 -0.0116
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.18 0.92 -0.97 0.1440 -0.0126
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.06 2.12 0.87 8.03 0.1368 0.0005
KLAC / KLA Corporation 0.00 224.67 0.87 329.56 0.1364 0.1021
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -3.91 0.87 -12.71 0.1354 -0.0316
UNP / Union Pacific Corporation 0.00 3.78 0.85 1.19 0.1334 -0.0086
CB / Chubb Limited 0.00 1.99 0.83 -2.12 0.1303 -0.0131
EME / EMCOR Group, Inc. 0.00 -3.42 0.83 39.80 0.1297 0.0298
T / AT&T Inc. 0.03 -18.46 0.82 -16.55 0.1278 -0.0371
UBER / Uber Technologies, Inc. 0.01 0.81 0.1273 0.1273
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.05 0.79 17.73 0.1236 0.0105
NTRS / Northern Trust Corporation 0.01 1.79 0.79 30.73 0.1232 0.0218
PM / Philip Morris International Inc. 0.00 0.28 0.77 15.05 0.1207 0.0078
BAC / Bank of America Corporation 0.02 -2.57 0.76 10.48 0.1187 0.0030
HIG / The Hartford Insurance Group, Inc. 0.01 -0.05 0.76 2.44 0.1181 -0.0060
ORCL / Oracle Corporation 0.00 33.84 0.75 109.47 0.1176 0.0571
CI / The Cigna Group 0.00 0.75 0.1165 0.1165
UNH / UnitedHealth Group Incorporated 0.00 -6.12 0.74 -44.12 0.1160 -0.1073
QCOM / QUALCOMM Incorporated 0.00 9.63 0.71 13.69 0.1105 0.0058
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -44.15 0.70 -43.97 0.1091 -0.1005
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.03 0.69 0.70 16.42 0.1087 0.0082
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.03 0.94 0.69 -0.43 0.1082 -0.0088
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.69 18.29 0.1082 0.0097
VEEV / Veeva Systems Inc. 0.00 0.68 0.1071 0.1071
APH / Amphenol Corporation 0.01 0.68 0.1066 0.1066
RMD / ResMed Inc. 0.00 4.80 0.68 20.96 0.1065 0.0116
EQT / EQT Corporation 0.01 0.67 0.1054 0.1054
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -7.31 0.67 0.60 0.1050 -0.0073
PINS / Pinterest, Inc. 0.02 6.17 0.66 22.95 0.1031 0.0127
LMT / Lockheed Martin Corporation 0.00 -4.88 0.65 -1.37 0.1016 -0.0093
PFE / Pfizer Inc. 0.03 2.79 0.63 -1.56 0.0987 -0.0094
WFC / Wells Fargo & Company 0.01 -12.69 0.63 -2.47 0.0987 -0.0103
CVX / Chevron Corporation 0.00 -6.53 0.63 -20.03 0.0981 -0.0339
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -5.23 0.62 4.90 0.0971 -0.0026
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 0.62 -0.96 0.0966 -0.0083
C / Citigroup Inc. 0.01 -6.57 0.62 12.02 0.0962 0.0038
ABBV / AbbVie Inc. 0.00 -0.60 0.61 -11.98 0.0955 -0.0212
ENB / Enbridge Inc. 0.01 -9.65 0.61 -7.59 0.0954 -0.0157
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.04 154.26 0.61 147.15 0.0952 0.0537
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.04 -13.93 0.61 -16.32 0.0946 -0.0272
NFLX / Netflix, Inc. 0.00 1.16 0.59 45.52 0.0915 0.0237
MO / Altria Group, Inc. 0.01 -0.08 0.58 -2.35 0.0911 -0.0094
CARR / Carrier Global Corporation 0.01 -1.11 0.58 14.20 0.0906 0.0052
PAYC / Paycom Software, Inc. 0.00 0.55 0.0866 0.0866
AEE / Ameren Corporation 0.01 2.23 0.55 -2.15 0.0855 -0.0086
VZ / Verizon Communications Inc. 0.01 15.56 0.54 10.12 0.0852 0.0020
AMGN / Amgen Inc. 0.00 -5.59 0.54 -15.43 0.0841 -0.0229
GLD / SPDR Gold Trust 0.00 2.25 0.50 8.24 0.0781 0.0004
SSB / SouthState Corporation 0.01 2.03 0.50 1.22 0.0780 -0.0050
MCD / McDonald's Corporation 0.00 0.68 0.48 -5.92 0.0747 -0.0107
BA / The Boeing Company 0.00 60.51 0.48 97.51 0.0746 0.0339
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.11 0.47 -2.49 0.0734 -0.0076
BCSF / Bain Capital Specialty Finance, Inc. 0.03 2.78 0.46 -7.01 0.0727 -0.0113
RDDT / Reddit, Inc. 0.00 -31.87 0.46 -2.15 0.0713 -0.0072
KMI / Kinder Morgan, Inc. 0.02 0.92 0.45 3.94 0.0703 -0.0025
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.44 6.55 0.0687 -0.0007
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.44 7.35 0.0685 -0.0001
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 0.34 0.44 12.02 0.0685 0.0027
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 7.89 0.42 47.18 0.0654 0.0176
FSK / FS KKR Capital Corp. 0.02 2.96 0.42 1.96 0.0652 -0.0036
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 13.61 0.42 26.06 0.0651 0.0095
GILD / Gilead Sciences, Inc. 0.00 0.81 0.42 -0.24 0.0649 -0.0051
COR / Cencora, Inc. 0.00 0.15 0.39 7.99 0.0613 0.0002
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.02 0.39 0.0610 0.0610
GS / The Goldman Sachs Group, Inc. 0.00 22.00 0.39 58.37 0.0607 0.0194
SCHW / The Charles Schwab Corporation 0.00 -4.91 0.38 10.76 0.0596 0.0017
VST / Vistra Corp. 0.00 2.46 0.38 69.20 0.0594 0.0216
FDX / FedEx Corporation 0.00 -1.56 0.37 -8.15 0.0583 -0.0100
PDI / PIMCO Dynamic Income Fund 0.02 7.09 0.37 2.76 0.0582 -0.0029
INTC / Intel Corporation 0.02 6.91 0.37 5.68 0.0582 -0.0012
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.00 0.37 4.89 0.0571 -0.0015
IBM / International Business Machines Corporation 0.00 52.40 0.36 81.09 0.0570 0.0230
NOW / ServiceNow, Inc. 0.00 0.36 0.0569 0.0569
LOW / Lowe's Companies, Inc. 0.00 0.36 0.0569 0.0569
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.61 0.36 11.95 0.0558 0.0021
DUK / Duke Energy Corporation 0.00 -9.59 0.35 -12.62 0.0553 -0.0128
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 -68.71 0.35 -68.01 0.0545 -0.1288
IRT / Independence Realty Trust, Inc. 0.02 -7.91 0.34 -23.15 0.0535 -0.0215
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.06 0.34 11.07 0.0533 0.0015
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.43 0.34 5.31 0.0527 -0.0012
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 44.11 0.34 54.59 0.0527 0.0159
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 3.09 0.33 8.79 0.0523 0.0005
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.51 0.33 11.95 0.0514 0.0019
AMD / Advanced Micro Devices, Inc. 0.00 0.33 0.0509 0.0509
OBDC / Blue Owl Capital Corporation 0.02 0.48 0.32 -1.83 0.0503 -0.0048
GE / General Electric Company 0.00 -6.49 0.32 20.38 0.0499 0.0052
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 0.00 0.32 -0.93 0.0497 -0.0044
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 1.48 0.32 2.27 0.0494 -0.0025
ABT / Abbott Laboratories 0.00 4.21 0.31 6.85 0.0489 -0.0004
LAMR / Lamar Advertising Company 0.00 -13.93 0.31 -7.99 0.0486 -0.0084
INTU / Intuit Inc. 0.00 5.90 0.31 35.81 0.0486 0.0101
OXLC / Oxford Lane Capital Corp. 0.07 0.00 0.31 -10.98 0.0482 -0.0101
RTX / RTX Corporation 0.00 -1.45 0.31 8.83 0.0482 0.0004
LIN / Linde plc 0.00 0.31 0.31 0.99 0.0479 -0.0031
AMT / American Tower Corporation 0.00 1.34 0.30 2.74 0.0470 -0.0022
SBUX / Starbucks Corporation 0.00 -11.78 0.30 -17.58 0.0469 -0.0144
KRG / Kite Realty Group Trust 0.01 0.94 0.30 2.40 0.0468 -0.0025
DELL / Dell Technologies Inc. 0.00 0.30 0.0467 0.0467
IBIT / iShares Bitcoin Trust ETF 0.00 0.33 0.30 31.70 0.0461 0.0083
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.29 0.0455 0.0455
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -38.16 0.29 -37.96 0.0448 -0.0330
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -54.80 0.28 -51.12 0.0443 -0.0533
PSX / Phillips 66 0.00 -3.53 0.28 -6.91 0.0443 -0.0069
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 -0.31 0.27 0.37 0.0423 -0.0031
AMAT / Applied Materials, Inc. 0.00 0.27 0.0415 0.0415
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.27 0.0415 0.0415
ET / Energy Transfer LP - Limited Partnership 0.01 0.05 0.27 -2.21 0.0415 -0.0043
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.00 -3.51 0.26 3.54 0.0411 -0.0017
RSG / Republic Services, Inc. 0.00 1.54 0.26 3.60 0.0406 -0.0017
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.26 13.66 0.0404 0.0020
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 1.15 0.25 6.28 0.0398 -0.0005
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.01 0.91 0.25 17.67 0.0396 0.0033
CTAS / Cintas Corporation 0.00 8.62 0.25 17.76 0.0395 0.0034
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.25 -1.18 0.0395 -0.0035
ISRG / Intuitive Surgical, Inc. 0.00 5.96 0.25 16.74 0.0393 0.0029
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 -13.60 0.25 -15.49 0.0392 -0.0108
GME / GameStop Corp. 0.01 0.25 0.0389 0.0389
PTY / PIMCO Corporate & Income Opportunity Fund 0.02 0.00 0.24 -3.97 0.0380 -0.0045
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.24 11.06 0.0377 0.0011
AGNC / AGNC Investment Corp. 0.03 -1.30 0.24 -5.14 0.0376 -0.0051
MCK / McKesson Corporation 0.00 -2.38 0.24 6.19 0.0376 -0.0005
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -19.66 0.24 -1.24 0.0374 -0.0035
CMCSA / Comcast Corporation 0.01 -15.00 0.24 -17.93 0.0373 -0.0115
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.54 0.24 11.32 0.0370 0.0012
SO / The Southern Company 0.00 6.65 0.23 6.85 0.0366 -0.0004
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -20.02 0.23 -11.49 0.0362 -0.0079
MS / Morgan Stanley 0.00 0.23 0.0359 0.0359
CAT / Caterpillar Inc. 0.00 0.23 0.0356 0.0356
AAL / American Airlines Group Inc. 0.02 13.01 0.22 20.43 0.0351 0.0037
VLO / Valero Energy Corporation 0.00 5.70 0.22 7.69 0.0351 -0.0000
HON / Honeywell International Inc. 0.00 0.22 0.0350 0.0350
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.22 0.0344 0.0344
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.04 0.00 0.22 -4.37 0.0343 -0.0043
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 2.19 0.22 5.31 0.0342 -0.0007
BE / Bloom Energy Corporation 0.01 0.22 0.0340 0.0340
LPLA / LPL Financial Holdings Inc. 0.00 0.21 0.0331 0.0331
CRM / Salesforce, Inc. 0.00 -10.62 0.21 -9.05 0.0330 -0.0061
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.21 0.0327 0.0327
CORZW / Core Scientific, Inc. - Equity Warrant 0.02 0.00 0.21 261.40 0.0322 0.0225
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -23.73 0.20 -16.73 0.0320 -0.0093
SLRC / SLR Investment Corp. 0.01 0.00 0.19 -4.46 0.0303 -0.0038
GBDC / Golub Capital BDC, Inc. 0.01 2.26 0.18 -1.09 0.0285 -0.0025
ECC / Eagle Point Credit Company Inc. 0.02 0.00 0.18 -5.79 0.0281 -0.0039
SACH / Sachem Capital Corp. 0.12 0.00 0.14 3.65 0.0223 -0.0009
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.03 19.59 0.13 33.00 0.0209 0.0040
GSBD / Goldman Sachs BDC, Inc. 0.01 2.60 0.13 -0.75 0.0207 -0.0017
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 40.09 0.12 53.75 0.0194 0.0058
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.01 2.41 0.12 7.14 0.0188 -0.0000
CWK / Cushman & Wakefield plc 0.01 0.00 0.11 8.57 0.0178 0.0001
TPVG / TriplePoint Venture Growth BDC Corp. 0.01 0.00 0.10 1.06 0.0149 -0.0011
ACRE / Ares Commercial Real Estate Corporation 0.02 0.00 0.08 3.85 0.0127 -0.0006
BRSP / BrightSpire Capital, Inc. 0.01 0.00 0.07 -8.75 0.0114 -0.0021
AMC / AMC Entertainment Holdings, Inc. 0.01 0.03 0.0052 0.0052
GNS / Genius Group Limited 0.01 0.01 0.0021 0.0021
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0.00 -100.00 0.00 0.0000
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000