Mga Batayang Estadistika
Nilai Portofolio $ 309,280,227
Posisi Saat Ini 228
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tactive Advisors, LLC telah mengungkapkan total kepemilikan 228 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 309,280,227 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tactive Advisors, LLC adalah FlexShares Trust - FlexShares Ultra-Short Income Fund (US:RAVI) , iShares Bitcoin Trust ETF (US:IBIT) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Invesco QQQ Trust, Series 1 (US:QQQ) , and NVIDIA Corporation (US:NVDA) . Posisi baru Tactive Advisors, LLC meliputi: Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares (US:FNGG) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , Roundhill ETF Trust - Roundhill Daily 2X Long Magnificent Seven ETF (US:MAGX) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and Listed Funds Trust - Roundhill Magnificent Seven ETF (US:MAGS) .

Tactive Advisors, LLC - 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
0.20 12.20 3.9451 3.3022
0.13 12.04 3.8914 2.7523
0.03 6.21 2.0082 2.0082
0.05 6.03 1.9492 1.9492
0.14 6.01 1.9432 1.9432
0.03 4.69 1.5165 1.5165
0.14 4.68 1.5146 1.5146
0.02 5.81 1.8792 1.2933
0.03 3.48 1.1254 1.1254
0.06 3.41 1.1017 1.1017
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
0.00 0.44 0.1407 -5.5774
0.41 7.23 2.3375 -4.3801
0.01 4.44 1.4361 -2.3255
0.01 1.00 0.3247 -2.2999
0.02 2.71 0.8751 -1.2783
0.01 1.85 0.5996 -0.7984
0.03 5.59 1.8085 -0.6730
0.07 3.65 1.1814 -0.6591
0.00 0.21 0.0678 -0.5437
0.01 1.05 0.3379 -0.5206
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-18 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
(%)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.17 108.27 12.60 108.44 4.0748 0.8598
IBIT / iShares Bitcoin Trust ETF 0.20 567.18 12.20 909.18 3.9451 3.3022
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.13 462.26 12.04 461.86 3.8914 2.7523
QQQ / Invesco QQQ Trust, Series 1 0.02 27.69 9.86 58.66 3.1870 -0.1169
NVDA / NVIDIA Corporation 0.05 1,226.56 8.69 131.96 2.8089 0.8172
SPY / SPDR S&P 500 ETF 0.01 124.03 8.58 164.66 2.7753 1.0504
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.41 -41.75 7.23 -42.77 2.3375 -4.3801
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares 0.03 6.21 2.0082 2.0082
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.05 6.03 1.9492 1.9492
MAGX / Roundhill ETF Trust - Roundhill Daily 2X Long Magnificent Seven ETF 0.14 6.01 1.9432 1.9432
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 311.24 5.81 427.88 1.8792 1.2933
AAPL / Apple Inc. 0.03 0.55 5.59 19.87 1.8085 -0.6730
AMZN / Amazon.com, Inc. 0.02 5.45 5.22 28.27 1.6873 -0.4764
META / Meta Platforms, Inc. 0.01 16.39 4.98 76.94 1.6102 0.1133
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 4.69 1.5165 1.5165
SLV / iShares Silver Trust 0.14 4.68 1.5146 1.5146
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -50.85 4.44 -37.21 1.4361 -2.3255
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.11 4.12 23.01 1.3314 -0.4484
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 719.10 3.87 664.23 1.2504 0.9812
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.07 11.34 3.65 5.55 1.1814 -0.6591
MSFT / Microsoft Corporation 0.01 10.79 3.64 31.04 1.1753 -0.3003
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.03 3.48 1.1254 1.1254
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.06 3.41 1.1017 1.1017
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.05 3.39 1.0957 1.0957
ILF / iShares Trust - iShares Latin America 40 ETF 0.12 3.27 1.0572 1.0572
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 3.13 1.0106 1.0106
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.06 15.22 3.07 34.81 0.9932 -0.2182
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.05 2.82 0.9119 0.9119
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -8.00 2.80 11.84 0.9043 -0.4252
TSLA / Tesla, Inc. 0.01 163.57 2.71 376.45 0.8768 0.5741
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -48.74 2.71 -33.17 0.8751 -1.2783
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0.18 2.57 0.8300 0.8300
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.06 2.54 0.8222 0.8222
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.03 2.43 0.7844 0.7844
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.10 2.22 0.7176 0.7176
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.09 40.45 2.19 42.11 0.7072 -0.1113
BRK.B / Berkshire Hathaway Inc. 0.00 46.83 2.12 69.65 0.6870 0.0208
UGA / United States Gasoline Fund, LP - Limited Partnership 0.03 1.97 0.6362 0.6362
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.04 121.70 1.93 137.07 0.6225 0.1905
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 6.82 1.92 8.23 0.6213 -0.3231
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.03 95.02 1.89 240.47 0.6123 0.3164
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.88 0.6078 0.6078
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.06 982.53 1.87 241.13 0.6035 0.3125
PSEC / Prospect Capital Corporation 0.59 82.54 1.86 5.14 0.6026 -0.3399
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -43.10 1.85 -29.48 0.5996 -0.7984
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 1.85 0.5976 0.5976
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF 0.04 5.94 1.84 15.88 0.5947 -0.2494
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.10 1.82 0.5881 0.5881
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 1.80 0.5827 0.5827
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.74 0.5633 0.5633
GOOG / Alphabet Inc. 0.01 -7.61 1.72 7.64 0.5556 -0.2933
APLD / Applied Digital Corporation 0.17 1.69 0.5480 0.5480
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.03 39.23 1.58 35.42 0.5108 -0.1097
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 73.51 1.57 119.39 0.5089 0.1271
NFLX / Netflix, Inc. 0.00 32.84 1.56 193.23 0.5044 0.2212
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.05 1.47 0.4760 0.4760
WMT / Walmart Inc. 0.01 1.47 0.4738 0.4738
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.04 1.42 0.4585 0.4585
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 1.40 0.4511 0.4511
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 1.38 0.4459 0.4459
GLD / SPDR Gold Trust 0.00 217.03 1.37 369.76 0.4421 0.2874
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.02 166.09 1.36 180.79 0.4396 0.1822
AMD / Advanced Micro Devices, Inc. 0.01 64.01 1.34 28.96 0.4320 -0.1190
IAUM / iShares Gold Trust Micro 0.04 1.33 0.4299 0.4299
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 325.92 1.30 378.23 0.4193 0.2747
HUT / Hut 8 Corp. 0.07 1.23 0.3962 0.3962
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.07 1.22 0.3931 0.3931
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.02 181.25 1.20 180.84 0.3888 0.1611
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 1.18 0.3802 0.3802
GOOGL / Alphabet Inc. 0.01 27.13 1.16 48.53 0.3762 -0.0406
MKL / Markel Group Inc. 0.00 1.13 0.3642 0.3642
COPX / Global X Funds - Global X Copper Miners ETF 0.02 1.12 0.3618 0.3618
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) 0.69 1.12 0.3606 0.3606
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 1.09 0.3533 0.3533
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 1.05 0.3395 0.3395
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -36.11 1.05 -35.25 0.3379 -0.5206
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 1.04 0.3362 0.3362
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.02 -8.52 1.03 -6.53 0.3331 -0.2532
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -84.14 1.00 -79.66 0.3247 -2.2999
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 0.97 0.3143 0.3143
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.96 0.3096 0.3096
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.04 42.15 0.96 62.48 0.3095 -0.0037
COST / Costco Wholesale Corporation 0.00 -21.92 0.94 5.49 0.3044 -0.1700
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 0.92 0.2971 0.2971
SMCI / Super Micro Computer, Inc. 0.02 0.87 0.2805 0.2805
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 206.48 0.86 218.08 0.2790 0.1346
ADBE / Adobe Inc. 0.00 -18.65 0.85 -37.63 0.2756 -0.4511
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF 0.02 0.84 0.2717 0.2717
PLTR / Palantir Technologies Inc. 0.01 0.83 0.2684 0.2684
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.04 0.78 0.2525 0.2525
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.02 0.77 0.2482 0.2482
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.76 0.2458 0.2458
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.01 -6.40 0.75 35.45 0.2411 -0.0517
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.05 0.73 0.2354 0.2354
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.73 0.2354 0.2354
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 0.73 0.2345 0.2345
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 22.89 0.72 30.51 0.2340 -0.0607
V / Visa Inc. 0.00 5.39 0.72 34.01 0.2333 -0.0529
VET / Vermilion Energy Inc. 0.10 0.72 0.2326 0.2326
JPM / JPMorgan Chase & Co. 0.00 -26.85 0.72 5.75 0.2321 -0.1285
VRT / Vertiv Holdings Co 0.01 0.70 0.2279 0.2279
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF 0.03 0.69 0.2238 0.2238
T / AT&T Inc. 0.02 0.69 0.2221 0.2221
HD / The Home Depot, Inc. 0.00 -5.28 0.68 -9.52 0.2214 -0.1807
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.02 0.66 0.2149 0.2149
WFC / Wells Fargo & Company 0.01 0.66 0.2142 0.2142
LLY / Eli Lilly and Company 0.00 -31.26 0.66 -31.15 0.2140 -0.2969
QCOM / QUALCOMM Incorporated 0.00 0.66 0.2130 0.2130
BAR / GraniteShares Gold Trust 0.02 -31.60 0.66 1.71 0.2123 -0.1312
PM / Philip Morris International Inc. 0.00 0.65 0.2118 0.2118
GEV / GE Vernova Inc. 0.00 0.65 0.2104 0.2104
AVGO / Broadcom Inc. 0.00 977.98 0.65 124.65 0.2095 0.0558
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 89.22 0.64 135.16 0.2079 0.0626
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.62 0.2000 0.2000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 97.66 0.61 117.50 0.1970 0.0477
MSTR / Strategy Inc 0.00 169.14 0.59 -36.21 0.1892 -0.2984
BA / The Boeing Company 0.00 0.57 0.1847 0.1847
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.56 0.1825 0.1825
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.55 0.1791 0.1791
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF 0.03 0.55 0.1784 0.1784
VRSN / VeriSign, Inc. 0.00 0.54 0.1741 0.1741
JXN / Jackson Financial Inc. 0.01 -48.50 0.53 -30.91 0.1723 -0.2375
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.53 0.1706 0.1706
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.52 0.1683 0.1683
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.02 0.50 0.1628 0.1628
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.50 16.20 0.1604 -0.0664
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.49 0.1595 0.1595
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.49 0.1576 0.1576
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.49 0.1574 0.1574
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.48 0.1562 0.1562
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF 0.01 0.47 0.1512 0.1512
GS / The Goldman Sachs Group, Inc. 0.00 25.53 0.46 112.90 0.1497 0.0339
MU / Micron Technology, Inc. 0.00 0.46 0.1492 0.1492
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.02 0.46 0.1484 0.1484
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF 0.03 0.46 0.1474 0.1474
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged 0.01 82.98 0.45 85.89 0.1449 0.0164
SCHW / The Charles Schwab Corporation 0.00 -17.85 0.45 3.72 0.1442 -0.0847
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.44 0.1437 0.1437
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.44 30.36 0.1418 -0.0372
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.02 0.44 0.1412 0.1412
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -96.79 0.44 -95.95 0.1407 -5.5774
TUGN / Listed Funds Trust - STF Tactical Growth & Income ETF 0.02 0.43 0.1392 0.1392
MS / Morgan Stanley 0.00 11.56 0.42 66.93 0.1372 0.0020
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.42 0.1360 0.1360
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 12.28 0.42 15.60 0.1343 -0.0567
O / Realty Income Corporation 0.01 -7.15 0.41 -1.20 0.1331 -0.0883
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.41 0.1330 0.1330
LRCX / Lam Research Corporation 0.00 0.41 0.1316 0.1316
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.40 0.1309 0.1309
MA / Mastercard Incorporated 0.00 1.12 0.40 18.13 0.1308 -0.0515
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 -8.50 0.40 -8.45 0.1297 -0.1034
HL / Hecla Mining Company 0.07 -39.18 0.39 -24.27 0.1264 -0.1480
URA / Global X Funds - Global X Uranium ETF 0.01 0.53 0.38 35.48 0.1223 -0.0263
UBER / Uber Technologies, Inc. 0.00 0.38 0.1219 0.1219
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.38 0.1217 0.1217
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 0.37 0.1210 0.1210
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.37 0.1206 0.1206
IAU / iShares Gold Trust 0.01 -12.39 0.37 30.18 0.1201 -0.0318
CCL / Carnival Corporation & plc 0.01 -7.19 0.37 59.91 0.1200 -0.0036
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.36 0.1178 0.1178
OKE / ONEOK, Inc. 0.00 0.34 0.1106 0.1106
WM / Waste Management, Inc. 0.00 4.50 0.34 11.88 0.1099 -0.0513
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.01 0.33 0.1068 0.1068
TT / Trane Technologies plc 0.00 0.33 0.1061 0.1061
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.01 0.33 0.1056 0.1056
RKLB / Rocket Lab Corporation 0.01 0.32 0.1045 0.1045
NEE / NextEra Energy, Inc. 0.00 0.32 0.1036 0.1036
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -13.17 0.31 -0.96 0.1001 -0.0663
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.31 0.0994 0.0994
IBM / International Business Machines Corporation 0.00 0.31 0.0989 0.0989
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF 0.01 -26.51 0.30 -23.48 0.0981 -0.1127
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF 0.01 0.30 0.0970 0.0970
1F / Ford Motor Company 0.03 0.30 0.0967 0.0967
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 0.30 0.0965 0.0965
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.01 0.30 0.0960 0.0960
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -68.30 0.29 -68.41 0.0940 -0.3941
DE / Deere & Company 0.00 0.29 0.0924 0.0924
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF 0.01 0.29 0.0922 0.0922
FCX / Freeport-McMoRan Inc. 0.01 0.28 0.0914 0.0914
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund 0.01 0.28 0.0914 0.0914
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.01 0.28 0.0912 0.0912
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 0.28 0.0905 0.0905
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.28 0.0900 0.0900
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.27 0.0865 0.0865
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.01 0.27 0.0862 0.0862
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.26 4.40 0.0846 -0.0486
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.01 0.26 0.0845 0.0845
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.25 0.0822 0.0822
CORZ / Core Scientific, Inc. 0.01 0.25 0.0820 0.0820
CRM / Salesforce, Inc. 0.00 -39.59 0.25 -45.35 0.0801 -0.1607
CPS / Cooper-Standard Holdings Inc. 0.01 0.25 0.0799 0.0799
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.0797 0.0797
TXN / Texas Instruments Incorporated 0.00 0.00 0.24 19.02 0.0791 -0.0301
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0787 0.0787
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.24 0.0780 0.0780
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.24 0.0761 0.0761
MBB / iShares Trust - iShares MBS ETF 0.00 0.23 0.0760 0.0760
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 0.23 0.0746 0.0746
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.23 0.0732 0.0732
DYLG / Global X Funds - Global X Dow 30 Covered Call & Growth ETF 0.01 0.23 0.0731 0.0731
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.22 0.0727 0.0727
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.01 0.22 0.0711 0.0711
MAGN / Magnera Corporation 0.02 0.22 0.0710 0.0710
CB / Chubb Limited 0.00 0.21 0.0690 0.0690
AESI / Atlas Energy Solutions Inc. 0.02 0.21 0.0687 0.0687
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -85.98 0.21 -81.81 0.0678 -0.5437
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 0.21 0.0677 0.0677
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.21 0.0674 0.0674
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF 0.02 0.19 0.0627 0.0627
AVK / Advent Convertible and Income Fund 0.02 0.18 0.0594 0.0594
EVF / Eaton Vance Senior Income Trust 0.03 0.16 0.0509 0.0509
ERH / Allspring Utilities and High Income Fund 0.01 0.15 0.0497 0.0497
SSSS / SuRo Capital Corp. 0.02 0.15 0.0497 0.0497
HIX / Western Asset High Income Fund II Inc. 0.03 0.14 0.0467 0.0467
EHI / Western Asset Global High Income Fund Inc. 0.02 0.13 0.0427 0.0427
ZTR / Virtus Global Dividend & Income Fund Inc. 0.02 0.13 0.0423 0.0423
LFCR / Lifecore Biomedical, Inc. 0.02 0.13 0.0407 0.0407
BEEP / Mobile Infrastructure Corporation 0.03 0.12 0.0401 0.0401
ACIC / American Coastal Insurance Corporation 0.01 0.12 0.0389 0.0389
FCT / First Trust Senior Floating Rate Income Fund II 0.01 0.11 0.0369 0.0369
ACP / Abrdn Income Credit Strategies Fund 0.02 0.10 0.0333 0.0333
PCF / High Income Securities Fund 0.02 0.10 0.0326 0.0326
GAB / The Gabelli Equity Trust Inc. 0.02 0.10 0.0323 0.0323
GLO / Clough Global Opportunities Fund 0.01 0.08 0.0245 0.0245
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.01 0.05 0.0170 0.0170
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.01 0.04 0.0120 0.0120
PACB / Pacific Biosciences of California, Inc. 0.02 0.02 0.0074 0.0074
TELO / Telomir Pharmaceuticals, Inc. 0.01 0.01 0.0040 0.0040
MOD / Modine Manufacturing Company 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
ACMR / ACM Research, Inc. 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.00 -100.00 0.00 0.0000
POWL / Powell Industries, Inc. 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
NKLA / Nikola Corporation 0.00 -100.00 0.00 0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
SWAV / Shockwave Medical, Inc. 0.00 -100.00 0.00 0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 -100.00 0.00 0.0000
HCI / HCI Group, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
STEW / SRH Total Return Fund, Inc. 0.00 -100.00 0.00 0.0000
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 0.0000
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 -100.00 0.00 0.0000
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 -100.00 0.00 0.0000
ROM / ProShares Trust - ProShares Ultra Technology 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
EFR / Eaton Vance Senior Floating-Rate Trust 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -100.00 0.00 0.0000
IBP / Installed Building Products, Inc. 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.00 -100.00 0.00 0.0000
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 -100.00 0.00 0.0000
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000