Mga Batayang Estadistika
Nilai Portofolio $ 220,773,338
Posisi Saat Ini 259
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tcfg Wealth Management, Llc telah mengungkapkan total kepemilikan 259 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 220,773,338 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tcfg Wealth Management, Llc adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Angel Oak Funds Trust - Angel Oak UltraShort Income ETF (US:UYLD) , and Microsoft Corporation (US:MSFT) . Posisi baru Tcfg Wealth Management, Llc meliputi: WisdomTree Trust - WisdomTree Dynamic International Equity Fund (US:DDWM) , Helmerich & Payne, Inc. (US:HP) , Sprott Inc. (US:SII) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , and NuScale Power Corporation (US:SMR) .

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
0.08 12.97 5.8742 1.3412
0.02 2.21 1.0015 0.6950
0.03 1.28 0.5788 0.5788
0.03 1.56 0.7076 0.5411
0.03 1.89 0.8548 0.5219
0.02 0.88 0.3967 0.3967
0.05 0.77 0.3470 0.3470
0.02 1.20 0.5432 0.3403
0.04 1.40 0.6329 0.3312
0.01 1.53 0.6942 0.3284
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
0.06 12.88 5.8336 -1.2650
0.02 2.28 1.0342 -0.7074
0.02 0.26 0.1171 -0.7038
0.04 1.80 0.8168 -0.6003
0.11 5.40 2.4445 -0.5476
0.08 0.93 0.4198 -0.5445
0.03 0.86 0.3903 -0.4204
0.00 0.38 0.1721 -0.3627
0.03 0.84 0.3810 -0.2738
0.02 0.79 0.3596 -0.2730
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 -1.49 12.97 43.61 5.8742 1.3412
AAPL / Apple Inc. 0.06 -1.40 12.88 -8.94 5.8336 -1.2650
AMZN / Amazon.com, Inc. 0.03 -0.05 6.25 15.26 2.8297 0.1089
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.11 -9.43 5.40 -9.46 2.4445 -0.5476
MSFT / Microsoft Corporation 0.01 -9.53 5.06 19.87 2.2900 0.1731
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.04 -1.71 4.56 -0.65 2.0675 -0.2389
FNV / Franco-Nevada Corporation 0.02 -0.48 3.90 3.56 1.7676 -0.1242
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.11 -1.81 3.81 6.66 1.7264 -0.0671
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.03 0.43 3.77 23.41 1.7095 0.1745
V / Visa Inc. 0.01 -2.73 3.27 -1.45 1.4826 -0.1847
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 -1.04 2.63 6.04 1.1926 -0.0534
AEM / Agnico Eagle Mines Limited 0.02 24.51 2.54 36.54 1.1496 0.2169
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.02 -0.27 2.39 7.03 1.0827 -0.0383
WPM / Wheaton Precious Metals Corp. 0.03 -1.50 2.36 13.92 1.0680 0.0293
CEG / Constellation Energy Corporation 0.01 -5.58 2.31 51.14 1.0469 0.2794
CVX / Chevron Corporation 0.02 -23.12 2.28 -34.19 1.0342 -0.7074
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.02 244.84 2.21 262.46 1.0015 0.6950
BRK.B / Berkshire Hathaway Inc. 0.00 1.96 2.07 -7.00 0.9398 -0.1801
META / Meta Platforms, Inc. 0.00 5.10 2.01 34.65 0.9100 0.1609
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 2.49 1.92 -6.90 0.8681 -0.1653
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.07 2.43 1.89 -7.49 0.8570 -0.1693
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.03 140.79 1.89 184.62 0.8548 0.5219
VZ / Verizon Communications Inc. 0.04 -33.04 1.80 -36.13 0.8168 -0.6003
GOOGL / Alphabet Inc. 0.01 29.21 1.80 47.34 0.8149 0.2016
GOOG / Alphabet Inc. 0.01 1.21 1.79 14.98 0.8099 0.0289
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 -0.10 1.78 0.17 0.8054 -0.0858
CCJ / Cameco Corporation 0.02 -23.56 1.72 37.85 0.7787 0.1527
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.08 0.06 1.71 -0.29 0.7724 -0.0862
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.10 -0.42 1.61 14.06 0.7275 0.0205
AVGO / Broadcom Inc. 0.01 -6.62 1.60 53.85 0.7234 0.2019
OKLO / Oklo Inc. 0.03 82.00 1.56 371.90 0.7076 0.5411
PLTR / Palantir Technologies Inc. 0.01 30.21 1.53 110.44 0.6942 0.3284
VNOM / Viper Energy, Inc. 0.04 -2.52 1.50 -17.68 0.6816 -0.2359
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.04 117.06 1.40 132.83 0.6329 0.3312
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.04 34.97 1.30 35.17 0.5885 0.1059
TSLA / Tesla, Inc. 0.00 50.95 1.29 85.04 0.5827 0.2337
COST / Costco Wholesale Corporation 0.00 1.10 1.28 5.79 0.5792 -0.0276
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.03 1.28 0.5788 0.5788
AMD / Advanced Micro Devices, Inc. 0.01 12.69 1.24 55.71 0.5623 0.1619
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 198.19 1.20 196.78 0.5432 0.3403
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 -21.30 1.19 -25.98 0.5370 -0.2668
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.04 -0.96 1.17 12.75 0.5288 0.0089
XOM / Exxon Mobil Corporation 0.01 13.07 1.16 2.47 0.5270 -0.0428
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 -0.11 1.11 -3.74 0.5022 -0.0758
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 -0.19 1.10 2.33 0.4976 -0.0414
CSL / Carlisle Companies Incorporated 0.00 0.00 1.10 9.69 0.4974 -0.0052
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF 0.03 0.00 1.07 1.13 0.4864 -0.0465
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 -0.18 1.07 0.38 0.4844 -0.0505
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -0.03 1.06 22.49 0.4813 0.0458
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 -12.84 1.05 -12.66 0.4753 -0.1277
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 -1.91 1.04 17.06 0.4695 0.0250
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 0.00 1.03 -2.84 0.4649 -0.0652
JPM / JPMorgan Chase & Co. 0.00 -2.60 1.01 15.18 0.4572 0.0170
GLD / SPDR Gold Trust 0.00 -3.41 1.01 2.23 0.4572 -0.0386
CGUS / Capital Group Core Equity ETF 0.03 97.24 1.00 118.38 0.4521 0.2224
NUE / Nucor Corporation 0.01 -8.12 1.00 -1.09 0.4519 -0.0545
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0.03 -4.44 0.98 17.79 0.4439 0.0260
SPY / SPDR S&P 500 ETF 0.00 0.13 0.98 10.52 0.4429 -0.0011
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -2.07 0.98 -8.43 0.4429 -0.0932
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.06 0.21 0.97 -3.10 0.4394 -0.0632
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.03 0.11 0.96 7.49 0.4354 -0.0138
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.04 21.85 0.96 22.48 0.4344 0.0412
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.03 1.69 0.93 13.92 0.4228 0.0112
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 101.10 0.93 122.43 0.4223 0.2119
PSLV / Sprott Physical Silver Trust 0.08 -54.28 0.93 -51.80 0.4198 -0.5445
ALB.PRA / Albemarle Corporation - Preferred Stock 0.03 53.98 0.90 38.64 0.4065 0.0816
KMI / Kinder Morgan, Inc. 0.03 -12.33 0.89 -9.70 0.4052 -0.0918
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 -7.51 0.89 -7.55 0.4051 -0.0805
PSEC / Prospect Capital Corporation 0.28 0.88 0.88 -21.76 0.3991 -0.1661
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 0.88 0.3967 0.3967
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -2.48 0.87 -2.47 0.3929 -0.0534
CEF / Sprott Physical Gold and Silver Trust 0.03 -49.65 0.86 -46.69 0.3903 -0.4204
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 -1.27 0.86 3.26 0.3878 -0.0285
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.03 -35.64 0.84 -35.51 0.3810 -0.2738
HD / The Home Depot, Inc. 0.00 -9.32 0.81 -9.26 0.3685 -0.0816
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 -36.99 0.79 -37.06 0.3596 -0.2730
ORCL / Oracle Corporation 0.00 -4.09 0.77 49.90 0.3486 0.0910
HP / Helmerich & Payne, Inc. 0.05 0.77 0.3470 0.3470
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF 0.02 64.35 0.73 62.89 0.3322 0.1060
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3301 -0.0707
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 -3.98 0.72 3.58 0.3283 -0.0226
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 90.12 0.72 91.25 0.3267 0.1375
SII / Sprott Inc. 0.01 0.70 0.3185 0.3185
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -0.34 0.70 18.51 0.3166 0.0207
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.94 0.68 23.81 0.3064 0.0321
ETN / Eaton Corporation plc 0.00 -15.69 0.67 10.73 0.3042 -0.0003
LLY / Eli Lilly and Company 0.00 26.72 0.65 19.81 0.2931 0.0216
AXON / Axon Enterprise, Inc. 0.00 5.28 0.64 65.72 0.2914 0.0966
NEM / Newmont Corporation 0.01 -50.39 0.64 -40.13 0.2914 -0.2480
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 -4.07 0.64 0.95 0.2879 -0.0279
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.64 0.2877 0.2877
MA / Mastercard Incorporated 0.00 -1.76 0.63 0.80 0.2841 -0.0284
DIS / The Walt Disney Company 0.00 -1.07 0.62 24.35 0.2801 0.0304
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.02 0.56 0.62 6.38 0.2797 -0.0115
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF 0.02 0.57 0.61 6.45 0.2769 -0.0114
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 -6.00 0.60 -7.36 0.2740 -0.0534
JNJ / Johnson & Johnson 0.00 -0.55 0.60 -8.50 0.2735 -0.0574
MP / MP Materials Corp. 0.02 106.71 0.60 182.55 0.2715 0.1647
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0.01 -3.85 0.60 -1.96 0.2714 -0.0353
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 -1.29 0.60 1.36 0.2706 -0.0253
NFLX / Netflix, Inc. 0.00 0.00 0.59 43.45 0.2681 0.0612
UBER / Uber Technologies, Inc. 0.01 3.26 0.59 32.29 0.2675 0.0433
DVN / Devon Energy Corporation 0.02 -3.81 0.59 -18.17 0.2674 -0.0948
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.43 0.59 35.17 0.2665 0.0479
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 92.47 0.59 126.74 0.2654 0.1354
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.02 1.35 0.58 8.87 0.2614 -0.0048
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF 0.02 -4.77 0.56 -4.63 0.2522 -0.0408
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -9.55 0.56 -9.31 0.2514 -0.0563
MRK / Merck & Co., Inc. 0.01 -18.36 0.55 -28.03 0.2503 -0.1349
PEP / PepsiCo, Inc. 0.00 -0.38 0.55 -12.30 0.2490 -0.0656
SMR / NuScale Power Corporation 0.01 0.55 0.2488 0.2488
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.03 0.55 19.52 0.2469 0.0175
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 0.53 0.2413 0.2413
IAU / iShares Gold Trust 0.01 0.53 0.2395 0.2395
MFIC / MidCap Financial Investment Corporation 0.04 0.00 0.53 -1.87 0.2381 -0.0308
ET / Energy Transfer LP - Limited Partnership 0.03 34.92 0.52 31.49 0.2368 0.0374
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 46.67 0.52 46.89 0.2358 0.0579
CGIC / Capital Group International Core Equity ETF 0.02 0.52 0.2349 0.2349
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -4.57 0.51 2.59 0.2330 -0.0189
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 98.49 0.51 105.22 0.2317 0.1064
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -2.44 0.50 26.70 0.2279 0.0283
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 21.37 0.49 30.05 0.2215 0.0325
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 5.53 0.49 43.95 0.2214 0.0510
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.49 0.2207 0.2207
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.48 0.2189 0.2189
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 2.46 0.48 3.23 0.2175 -0.0161
MSTR / Strategy Inc 0.00 18.76 0.47 66.55 0.2144 0.0717
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -12.41 0.47 -10.52 0.2124 -0.0503
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.47 18.27 0.2111 0.0132
TTD / The Trade Desk, Inc. 0.01 -15.64 0.46 11.06 0.2093 0.0003
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.01 0.00 0.45 1.34 0.2058 -0.0191
KLAC / KLA Corporation 0.00 -6.47 0.45 23.43 0.2053 0.0207
SHOP / Shopify Inc. 0.00 -29.97 0.45 -15.44 0.2035 -0.0631
CAT / Caterpillar Inc. 0.00 -0.43 0.45 17.23 0.2035 0.0111
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF 0.01 -0.66 0.45 1.82 0.2027 -0.0178
MO / Altria Group, Inc. 0.01 -21.97 0.44 -23.75 0.2007 -0.0911
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.02 -18.34 0.44 -17.69 0.2006 -0.0691
WMT / Walmart Inc. 0.00 -1.33 0.44 9.85 0.1972 -0.0016
NXE / NexGen Energy Ltd. 0.06 -0.79 0.43 53.55 0.1965 0.0545
BAC / Bank of America Corporation 0.01 -3.60 0.43 9.37 0.1957 -0.0027
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -22.83 0.43 -24.16 0.1950 -0.0900
GEV / GE Vernova Inc. 0.00 11.40 0.43 93.24 0.1944 0.0828
CRWD / CrowdStrike Holdings, Inc. 0.00 10.64 0.42 59.62 0.1919 0.0589
T / AT&T Inc. 0.01 -4.63 0.42 -2.55 0.1911 -0.0259
SYK / Stryker Corporation 0.00 -3.72 0.42 2.44 0.1903 -0.0158
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.42 5.29 0.1897 -0.0098
BA / The Boeing Company 0.00 -0.20 0.42 22.58 0.1894 0.0182
APP / AppLovin Corporation 0.00 18.46 0.42 56.60 0.1882 0.0550
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.02 0.00 0.41 4.29 0.1872 -0.0119
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.01 0.00 0.41 17.00 0.1872 0.0100
RDW / Redwire Corporation 0.03 25.92 0.41 147.59 0.1865 0.1030
GE / General Electric Company 0.00 32.50 0.41 71.01 0.1845 0.0645
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF 0.02 0.41 0.1838 0.1838
CGGR / Capital Group Growth ETF 0.01 0.40 0.1830 0.1830
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -12.22 0.40 -13.04 0.1815 -0.0498
PH / Parker-Hannifin Corporation 0.00 2.93 0.39 18.43 0.1778 0.0112
O / Realty Income Corporation 0.01 -0.69 0.39 -1.52 0.1766 -0.0218
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 0.04 0.39 0.1757 0.1757
JXN / Jackson Financial Inc. 0.00 3.54 0.39 9.66 0.1752 -0.0017
PBA / Pembina Pipeline Corporation 0.01 8.42 0.38 1.59 0.1735 -0.0158
BWXT / BWX Technologies, Inc. 0.00 -75.57 0.38 -64.41 0.1721 -0.3627
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 1.66 0.38 15.90 0.1719 0.0076
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0.02 0.00 0.37 0.00 0.1696 -0.0183
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.37 19.81 0.1676 0.0127
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 6.98 0.37 27.34 0.1669 0.0215
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 -0.51 0.37 7.96 0.1659 -0.0047
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 7.88 0.37 7.99 0.1657 -0.0044
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 0.00 0.36 18.18 0.1652 0.0105
BX / Blackstone Inc. 0.00 -3.81 0.36 3.16 0.1626 -0.0125
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.00 0.36 1.42 0.1621 -0.0150
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.02 -0.40 0.36 -0.28 0.1613 -0.0179
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.35 0.1606 0.1606
MELI / MercadoLibre, Inc. 0.00 14.53 0.35 53.51 0.1586 0.0441
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 -0.04 0.35 11.94 0.1576 0.0018
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.02 1.81 0.35 4.22 0.1567 -0.0103
TPL / Texas Pacific Land Corporation 0.00 0.34 0.1555 0.1555
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 1.34 0.34 14.72 0.1555 0.0050
SMCI / Super Micro Computer, Inc. 0.01 0.33 0.1516 0.1516
MCD / McDonald's Corporation 0.00 -0.17 0.33 -6.72 0.1510 -0.0282
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.33 0.1504 0.1504
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 4.28 0.33 14.04 0.1475 0.0043
R / Ryder System, Inc. 0.00 -1.31 0.32 9.12 0.1466 -0.0023
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 0.00 0.32 -1.24 0.1444 -0.0174
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 1.51 0.32 0.95 0.1442 -0.0141
KHC / The Kraft Heinz Company 0.01 -0.68 0.32 -15.69 0.1439 -0.0453
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.32 0.1433 0.1433
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.01 45.10 0.31 42.92 0.1421 0.0318
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.01 -3.28 0.31 3.31 0.1417 -0.0102
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.31 14.76 0.1411 0.0050
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.30 5.56 0.1381 -0.0066
CRM / Salesforce, Inc. 0.00 0.00 0.30 1.67 0.1380 -0.0125
OBDC / Blue Owl Capital Corporation 0.02 0.22 0.30 -1.94 0.1377 -0.0180
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.15 0.30 5.21 0.1376 -0.0075
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund 0.00 0.00 0.30 2.04 0.1362 -0.0115
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -12.54 0.29 -7.17 0.1293 -0.0250
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.00 0.28 1.08 0.1272 -0.0123
AMGN / Amgen Inc. 0.00 -0.30 0.28 -10.54 0.1270 -0.0304
IBIT / iShares Bitcoin Trust ETF 0.00 0.28 0.1254 0.1254
VICI / VICI Properties Inc. 0.01 -0.19 0.27 -0.36 0.1245 -0.0138
CCL / Carnival Corporation & plc 0.01 0.27 0.1234 0.1234
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 -67.01 0.27 -61.25 0.1233 -0.2295
NOW / ServiceNow, Inc. 0.00 0.27 0.1229 0.1229
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -7.77 0.27 -7.59 0.1217 -0.0242
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 19.91 0.27 17.11 0.1210 0.0063
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 0.26 0.1196 0.1196
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.00 0.00 0.26 1.95 0.1185 -0.0101
CI / The Cigna Group 0.00 0.13 0.26 0.39 0.1175 -0.0120
F / Ford Motor Company 0.02 -85.39 0.26 -84.22 0.1171 -0.7038
VST / Vistra Corp. 0.00 0.26 0.1169 0.1169
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 0.00 0.26 0.79 0.1160 -0.0119
FSK / FS KKR Capital Corp. 0.01 -3.25 0.26 -4.14 0.1157 -0.0181
HOOD / Robinhood Markets, Inc. 0.00 -44.29 0.25 25.50 0.1139 0.0132
VLO / Valero Energy Corporation 0.00 -8.33 0.25 -6.77 0.1126 -0.0211
LMT / Lockheed Martin Corporation 0.00 -8.12 0.25 -4.65 0.1117 -0.0182
MS / Morgan Stanley 0.00 -39.23 0.24 -26.75 0.1096 -0.0560
WCN / Waste Connections, Inc. 0.00 0.00 0.24 -4.38 0.1091 -0.0173
KR / The Kroger Co. 0.00 -20.58 0.24 -16.08 0.1091 -0.0346
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.24 4.37 0.1084 -0.0070
BFC / Bank First Corporation 0.00 0.00 0.24 16.75 0.1078 0.0055
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.00 0.24 0.85 0.1077 -0.0106
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -11.58 0.23 -11.70 0.1062 -0.0268
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.02 -2.62 0.23 2.18 0.1061 -0.0089
ACN / Accenture plc 0.00 -0.25 0.23 -4.10 0.1060 -0.0169
PAYX / Paychex, Inc. 0.00 -2.14 0.23 -7.57 0.1052 -0.0212
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.03 0.23 -4.92 0.1051 -0.0177
TMUS / T-Mobile US, Inc. 0.00 -2.27 0.23 -12.79 0.1021 -0.0275
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.01 0.22 0.1013 0.1013
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.01 3.33 0.22 4.69 0.1013 -0.0060
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.22 0.1007 0.1007
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 0.22 0.1004 0.1004
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.00 0.00 0.22 7.28 0.1003 -0.0032
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -25.93 0.22 -26.17 0.1000 -0.0497
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.05 0.00 0.22 0.46 0.0999 -0.0103
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.01 0.22 0.0994 0.0994
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.00 0.00 0.22 0.46 0.0994 -0.0104
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.01 0.22 0.0976 0.0976
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.01 0.21 0.0956 0.0956
MOS / The Mosaic Company 0.01 0.21 0.0954 0.0954
EMR / Emerson Electric Co. 0.00 0.21 0.0954 0.0954
IOT / Samsara Inc. 0.01 -5.21 0.21 -1.88 0.0950 -0.0120
MU / Micron Technology, Inc. 0.00 0.21 0.0944 0.0944
UNH / UnitedHealth Group Incorporated 0.00 0.76 0.21 -39.94 0.0934 -0.0790
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.00 0.21 0.0932 0.0932
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.00 -7.11 0.20 -5.12 0.0926 -0.0157
KO / The Coca-Cola Company 0.00 0.56 0.20 -0.98 0.0918 -0.0106
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.20 0.0912 0.0912
LNG / Cheniere Energy, Inc. 0.00 0.20 0.0908 0.0908
EQX / Equinox Gold Corp. 0.03 46.19 0.18 22.97 0.0826 0.0079
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF 0.02 0.18 0.0799 0.0799
SA / Seabridge Gold Inc. 0.01 -54.41 0.15 -43.28 0.0689 -0.0657
OPFI / OppFi Inc. 0.01 -6.38 0.15 40.95 0.0675 0.0144
STXS / Stereotaxis, Inc. 0.07 0.00 0.15 20.83 0.0657 0.0053
VCV / Invesco California Value Municipal Income Trust 0.01 0.00 0.14 -2.11 0.0632 -0.0085
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.12 0.87 0.0528 -0.0053
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF 0.01 0.15 0.12 1.77 0.0522 -0.0047
JQC / Nuveen Credit Strategies Income Fund 0.02 0.00 0.10 0.00 0.0466 -0.0049
NAK / Northern Dynasty Minerals Ltd. 0.02 0.00 0.03 14.29 0.0149 0.0007
MKZR / MacKenzie Realty Capital, Inc. 0.03 0.02 0.0099 0.0099
VIVK / Vivakor, Inc. 0.01 0.00 0.01 0.00 0.0040 -0.0002
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
SAND / Sandstorm Gold Ltd. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
QVCGB / QVC Group Inc. 0.00 -100.00 0.00 0.0000
ABAT / American Battery Technology Company 0.00 -100.00 0.00 -100.00 -0.0481
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 0.0000
AG1 N / First Majestic Silver Corp. 0.00 -100.00 0.00 0.0000
CSWC / Capital Southwest Corporation 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
AGX / Argan, Inc. 0.00 -100.00 0.00 0.0000