Mga Batayang Estadistika
Nilai Portofolio $ 385,688,196
Posisi Saat Ini 210
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

E&G Advisors, LP telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 385,688,196 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama E&G Advisors, LP adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Posisi baru E&G Advisors, LP meliputi: Axon Enterprise, Inc. (US:AXON) , Barrick Mining Corporation (US:B) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , .

E&G Advisors, LP - 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
0.10 44.33 11.4929 0.7930
0.04 6.46 1.6761 0.4235
0.03 9.76 2.5303 0.4155
0.03 16.02 4.1537 0.3806
0.01 3.27 0.8480 0.2685
0.01 8.18 2.1209 0.2399
0.01 5.84 1.5144 0.2172
0.01 5.49 1.4238 0.1942
0.01 3.69 0.9555 0.1297
0.03 2.66 0.6903 0.1286
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
0.20 41.71 10.8155 -0.3601
0.02 4.89 1.2691 -0.3114
0.07 13.23 3.4311 -0.2276
0.01 3.99 1.0344 -0.2067
0.04 3.76 0.9738 -0.1980
0.00 0.92 0.2372 -0.1955
0.03 18.22 4.7229 -0.1581
0.01 1.44 0.3746 -0.1553
0.04 6.63 1.7183 -0.1433
0.02 1.75 0.4541 -0.0994
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 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
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.10 -0.54 44.33 16.90 11.4929 0.7930
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.20 -0.13 41.71 5.33 10.8155 -0.3601
SPY / SPDR S&P 500 ETF 0.03 -4.65 18.22 5.31 4.7229 -0.1581
QQQ / Invesco QQQ Trust, Series 1 0.03 1.85 16.02 19.82 4.1537 0.3806
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 -0.24 13.23 2.07 3.4311 -0.2276
GLD / SPDR Gold Trust 0.03 23.08 9.76 30.21 2.5303 0.4155
JPM / JPMorgan Chase & Co. 0.03 -2.51 8.97 15.17 2.3267 0.1281
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.35 8.18 22.73 2.1209 0.2399
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 0.25 8.03 5.17 2.0816 -0.0724
GOOGL / Alphabet Inc. 0.04 -11.85 6.63 0.45 1.7183 -0.1433
NVDA / NVIDIA Corporation 0.04 -0.10 6.46 45.65 1.6761 0.4235
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.08 -0.42 6.12 10.08 1.5855 0.0178
MSFT / Microsoft Corporation 0.01 -4.11 5.84 27.07 1.5144 0.2172
META / Meta Platforms, Inc. 0.01 -1.59 5.49 26.03 1.4238 0.1942
AMZN / Amazon.com, Inc. 0.03 -0.16 5.49 15.13 1.4228 0.0777
AAPL / Apple Inc. 0.02 -5.39 4.89 -12.61 1.2691 -0.3114
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 1.42 4.77 9.70 1.2377 0.0098
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 1.67 4.63 6.41 1.2017 -0.0275
BRK.B / Berkshire Hathaway Inc. 0.01 -0.54 3.99 -9.30 1.0344 -0.2067
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 -9.81 3.76 -9.56 0.9738 -0.1980
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 2.68 3.69 25.94 0.9555 0.1297
GS / The Goldman Sachs Group, Inc. 0.00 -1.47 3.32 27.69 0.8608 0.1269
AVGO / Broadcom Inc. 0.01 -3.26 3.27 59.28 0.8480 0.2685
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 0.05 3.10 9.30 0.8043 0.0034
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 -0.55 2.75 9.69 0.7136 0.0054
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 2.70 10.52 0.6999 0.0107
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -0.59 2.69 0.15 0.6969 -0.0604
LRCX / Lam Research Corporation 0.03 -0.11 2.66 33.77 0.6903 0.1286
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 2.10 2.57 14.50 0.6657 0.0330
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 8.38 2.56 19.58 0.6636 0.0596
V / Visa Inc. 0.01 -2.79 2.47 -1.52 0.6403 -0.0674
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 10.64 2.30 25.29 0.5975 0.0784
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 0.05 2.06 5.20 0.5354 -0.0185
PHYS / Sprott Physical Gold Trust 0.08 7.27 2.04 13.03 0.5285 0.0196
BAC / Bank of America Corporation 0.04 0.00 1.96 13.40 0.5091 0.0205
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.07 -3.45 1.87 -1.68 0.4855 -0.0518
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.07 -1.58 1.86 -1.38 0.4832 -0.0499
GILD / Gilead Sciences, Inc. 0.02 -4.72 1.84 -5.74 0.4767 -0.0736
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 0.00 1.77 0.06 0.4601 -0.0403
XOM / Exxon Mobil Corporation 0.02 -1.49 1.75 -10.71 0.4541 -0.0994
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -0.63 1.70 1.80 0.4402 -0.0303
KLAC / KLA Corporation 0.00 -5.02 1.69 25.13 0.4392 0.0572
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 -0.32 1.68 9.01 0.4359 0.0006
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -0.65 1.66 -9.80 0.4297 -0.0890
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.02 9.87 1.64 15.38 0.4261 0.0240
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.00 1.60 0.82 0.4149 -0.0330
LLY / Eli Lilly and Company 0.00 0.00 1.58 -5.57 0.4088 -0.0623
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 -1.36 1.53 -10.13 0.3959 -0.0834
HD / The Home Depot, Inc. 0.00 -2.35 1.52 -2.31 0.3946 -0.0450
C / Citigroup Inc. 0.02 -2.62 1.52 16.76 0.3940 0.0268
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -8.28 1.51 -9.15 0.3917 -0.0775
EMR / Emerson Electric Co. 0.01 0.00 1.48 21.58 0.3844 0.0404
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.01 -38.26 1.44 -23.07 0.3746 -0.1553
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.04 0.00 1.42 0.99 0.3695 -0.0286
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.19 1.40 4.73 0.3619 -0.0141
BX / Blackstone Inc. 0.01 -11.40 1.36 -5.30 0.3523 -0.0526
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 0.00 1.35 0.75 0.3490 -0.0282
NEE / NextEra Energy, Inc. 0.02 -2.06 1.32 -4.06 0.3430 -0.0462
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 6.52 1.32 10.41 0.3412 0.0051
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 8.10 1.31 4.89 0.3392 -0.0129
LOW / Lowe's Companies, Inc. 0.01 -3.47 1.24 -8.18 0.3202 -0.0593
MS / Morgan Stanley 0.01 0.00 1.20 19.82 0.3104 0.0283
KKR / KKR & Co. Inc. 0.01 2.53 1.19 18.01 0.3077 0.0238
DE / Deere & Company 0.00 0.00 1.17 8.27 0.3023 -0.0014
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 2.07 1.17 14.89 0.3023 0.0159
CSCO / Cisco Systems, Inc. 0.02 -2.59 1.15 9.52 0.2983 0.0019
BIT / BlackRock Multi-Sector Income Trust 0.08 -1.38 1.14 -0.61 0.2968 -0.0281
MRK / Merck & Co., Inc. 0.01 -1.38 1.14 -12.97 0.2959 -0.0741
AMAT / Applied Materials, Inc. 0.01 0.00 1.13 26.23 0.2933 0.0403
GOOG / Alphabet Inc. 0.01 -20.35 1.12 -9.55 0.2896 -0.0589
SLV / iShares Silver Trust 0.03 58.01 1.11 67.42 0.2879 0.1006
BLK / BlackRock, Inc. 0.00 0.00 1.07 10.84 0.2786 0.0051
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.03 0.00 1.06 7.65 0.2739 -0.0031
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.05 10.49 0.2732 0.0041
WMT / Walmart Inc. 0.01 -0.28 1.05 11.09 0.2728 0.0055
CVX / Chevron Corporation 0.01 -1.87 1.05 -15.99 0.2727 -0.0806
MA / Mastercard Incorporated 0.00 0.00 1.01 2.53 0.2630 -0.0162
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 2.88 1.01 9.19 0.2620 0.0010
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -3.70 0.93 -15.41 0.2408 -0.0690
XPO / XPO, Inc. 0.01 0.00 0.93 17.47 0.2407 0.0175
STWD / Starwood Property Trust, Inc. 0.05 -3.06 0.92 -1.61 0.2375 -0.0252
UNH / UnitedHealth Group Incorporated 0.00 0.17 0.92 -40.31 0.2372 -0.1955
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 -0.14 0.91 -4.62 0.2358 -0.0333
CAT / Caterpillar Inc. 0.00 0.00 0.91 17.75 0.2357 0.0178
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 13.78 0.90 25.59 0.2344 0.0313
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 3.76 0.90 14.25 0.2330 0.0110
HYI / Western Asset High Yield Opportunity Fund Inc. 0.07 -3.50 0.89 -2.30 0.2311 -0.0265
CMCSA / Comcast Corporation 0.02 -3.92 0.88 -7.10 0.2274 -0.0388
IBM / International Business Machines Corporation 0.00 -6.31 0.88 11.04 0.2270 0.0046
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -1.00 0.87 3.44 0.2262 -0.0118
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 0.00 0.87 10.33 0.2245 0.0032
TXN / Texas Instruments Incorporated 0.00 -4.66 0.85 10.25 0.2205 0.0026
DAL / Delta Air Lines, Inc. 0.02 -3.99 0.83 8.10 0.2145 -0.0014
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 0.15 0.82 19.16 0.2131 0.0185
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -5.47 0.82 -12.74 0.2115 -0.0523
ORCL / Oracle Corporation 0.00 -9.76 0.81 41.01 0.2097 0.0480
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.03 0.00 0.80 -2.55 0.2081 -0.0242
RTX / RTX Corporation 0.01 -0.09 0.78 10.23 0.2012 0.0024
PRU / Prudential Financial, Inc. 0.01 -1.44 0.74 -5.28 0.1908 -0.0282
JPC / Nuveen Preferred & Income Opportunities Fund 0.09 -1.42 0.72 -0.69 0.1879 -0.0180
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -4.93 0.72 -4.61 0.1877 -0.0267
PDI / PIMCO Dynamic Income Fund 0.04 -2.12 0.72 -6.15 0.1859 -0.0299
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 -0.61 0.71 5.51 0.1840 -0.0058
QCOM / QUALCOMM Incorporated 0.00 0.00 0.70 3.72 0.1809 -0.0090
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -5.33 0.69 25.05 0.1800 0.0231
DSL / DoubleLine Income Solutions Fund 0.06 -1.77 0.68 -4.63 0.1761 -0.0249
VLO / Valero Energy Corporation 0.01 -0.10 0.68 1.65 0.1760 -0.0124
EOG / EOG Resources, Inc. 0.01 -1.48 0.68 -8.01 0.1760 -0.0322
CI / The Cigna Group 0.00 0.00 0.67 0.45 0.1746 -0.0145
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 -1.59 0.66 18.15 0.1722 0.0136
DUK / Duke Energy Corporation 0.01 0.00 0.66 -3.37 0.1713 -0.0214
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.03 -3.06 0.66 2.49 0.1708 -0.0105
RA / Brookfield Real Assets Income Fund Inc. 0.05 -1.01 0.65 0.46 0.1695 -0.0139
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -2.91 0.65 5.35 0.1687 -0.0055
WFC / Wells Fargo & Company 0.01 -22.85 0.64 -13.92 0.1669 -0.0441
ABBV / AbbVie Inc. 0.00 0.00 0.64 -11.33 0.1665 -0.0380
PM / Philip Morris International Inc. 0.00 6.12 0.63 21.81 0.1638 0.0174
AMGN / Amgen Inc. 0.00 0.00 0.61 -10.36 0.1572 -0.0337
CB / Chubb Limited 0.00 0.00 0.60 -4.14 0.1562 -0.0210
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -2.30 0.58 20.08 0.1506 0.0143
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.00 0.58 0.35 0.1505 -0.0126
COST / Costco Wholesale Corporation 0.00 18.56 0.57 24.24 0.1476 0.0181
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -1.87 0.54 2.68 0.1390 -0.0085
CCJ / Cameco Corporation 0.01 -2.93 0.49 75.36 0.1275 0.0482
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 -1.63 0.48 -5.00 0.1234 -0.0178
URA / Global X Funds - Global X Uranium ETF 0.01 -2.95 0.47 64.31 0.1206 0.0407
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.01 0.84 0.46 8.96 0.1199 0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.46 8.00 0.1192 -0.0008
CRWD / CrowdStrike Holdings, Inc. 0.00 -6.74 0.46 34.71 0.1188 0.0228
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 5.45 0.46 9.07 0.1187 0.0004
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.04 0.44 -1.55 0.1152 -0.0123
CG / The Carlyle Group Inc. 0.01 0.00 0.44 18.18 0.1146 0.0088
LHX / L3Harris Technologies, Inc. 0.00 -2.78 0.44 16.49 0.1136 0.0075
SLB / Schlumberger Limited 0.01 -0.55 0.42 -19.54 0.1100 -0.0389
FANG / Diamondback Energy, Inc. 0.00 -0.50 0.41 -14.44 0.1062 -0.0290
SNOW / Snowflake Inc. 0.00 -10.96 0.41 36.33 0.1061 0.0214
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.41 2.26 0.1056 -0.0068
RDN / Radian Group Inc. 0.01 0.00 0.41 9.12 0.1055 0.0001
BFST / Business First Bancshares, Inc. 0.02 0.00 0.40 1.02 0.1029 -0.0077
CMI / Cummins Inc. 0.00 0.00 0.39 4.52 0.1019 -0.0042
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.39 -18.67 0.1019 -0.0342
NEM / Newmont Corporation 0.01 -1.47 0.39 18.90 0.1011 0.0086
EG / Everest Group, Ltd. 0.00 -10.67 0.39 -16.12 0.0999 -0.0298
CHI / Calamos Convertible Opportunities and Income Fund 0.04 0.00 0.38 9.48 0.0988 0.0006
ET / Energy Transfer LP - Limited Partnership 0.02 -6.88 0.38 -9.18 0.0977 -0.0194
AXP / American Express Company 0.00 -7.99 0.37 9.23 0.0952 0.0002
ETR / Entergy Corporation 0.00 0.00 0.37 -2.93 0.0948 -0.0113
GE / General Electric Company 0.00 -12.45 0.36 12.77 0.0939 0.0031
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.36 0.0936 0.0936
AEP / American Electric Power Company, Inc. 0.00 0.00 0.36 -5.03 0.0933 -0.0136
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 0.00 0.35 1.14 0.0919 -0.0069
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -2.54 0.34 5.85 0.0893 -0.0026
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.34 19.93 0.0891 0.0082
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.34 30.42 0.0891 0.0146
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.34 -3.99 0.0876 -0.0116
IRM / Iron Mountain Incorporated 0.00 -8.57 0.33 8.97 0.0851 0.0001
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -2.47 0.33 5.86 0.0845 -0.0023
PSX / Phillips 66 0.00 -8.57 0.32 -11.72 0.0841 -0.0195
MPC / Marathon Petroleum Corporation 0.00 -16.85 0.32 -5.28 0.0839 -0.0124
MCD / McDonald's Corporation 0.00 -8.27 0.32 -14.10 0.0839 -0.0224
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -0.76 0.32 0.31 0.0838 -0.0073
JFR / Nuveen Floating Rate Income Fund 0.04 -1.57 0.32 -1.55 0.0826 -0.0087
LNG / Cheniere Energy, Inc. 0.00 0.00 0.32 5.35 0.0818 -0.0028
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.31 -12.75 0.0799 -0.0199
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 0.00 0.30 -0.99 0.0781 -0.0077
MSI / Motorola Solutions, Inc. 0.00 0.00 0.29 -3.92 0.0763 -0.0102
FCX / Freeport-McMoRan Inc. 0.01 0.74 0.29 14.90 0.0762 0.0041
OXY / Occidental Petroleum Corporation 0.01 -1.43 0.29 -16.23 0.0752 -0.0224
UPS / United Parcel Service, Inc. 0.00 -3.37 0.29 -11.35 0.0751 -0.0171
ROP / Roper Technologies, Inc. 0.00 0.00 0.28 -3.74 0.0735 -0.0097
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.28 -4.08 0.0731 -0.0101
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.28 -0.35 0.0731 -0.0066
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.01 0.00 0.28 6.46 0.0727 -0.0017
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 -4.35 0.28 -4.50 0.0718 -0.0098
T / AT&T Inc. 0.01 -6.85 0.28 -4.84 0.0715 -0.0101
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.58 0.27 2.65 0.0704 -0.0041
DHI / D.R. Horton, Inc. 0.00 0.00 0.27 1.50 0.0702 -0.0051
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -0.65 0.27 1.13 0.0697 -0.0051
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.27 0.76 0.0688 -0.0057
PNC / The PNC Financial Services Group, Inc. 0.00 -6.67 0.26 -1.14 0.0677 -0.0067
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.26 0.39 0.0674 -0.0058
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 0.25 0.0657 0.0657
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.00 -0.07 0.25 7.73 0.0653 -0.0005
TSLA / Tesla, Inc. 0.00 0.25 0.0647 0.0647
EXE / Expand Energy Corporation 0.00 -8.61 0.25 -3.88 0.0644 -0.0086
F / Ford Motor Company 0.02 0.00 0.24 7.66 0.0622 -0.0006
GXO / GXO Logistics, Inc. 0.00 0.24 0.0619 0.0619
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.02 0.00 0.24 0.85 0.0617 -0.0050
MU / Micron Technology, Inc. 0.00 0.24 0.0610 0.0610
KO / The Coca-Cola Company 0.00 0.00 0.23 -1.28 0.0603 -0.0061
TGT / Target Corporation 0.00 -5.14 0.23 -10.20 0.0595 -0.0127
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.22 3.72 0.0581 -0.0027
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.22 10.40 0.0580 0.0009
AXON / Axon Enterprise, Inc. 0.00 0.22 0.0569 0.0569
AMP / Ameriprise Financial, Inc. 0.00 0.21 0.0554 0.0554
B / Barrick Mining Corporation 0.01 0.21 0.0551 0.0551
WMB / The Williams Companies, Inc. 0.00 0.21 0.0545 0.0545
DIS / The Walt Disney Company 0.00 -17.70 0.21 3.50 0.0538 -0.0028
ELV / Elevance Health, Inc. 0.00 0.00 0.21 -10.43 0.0534 -0.0116
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.20 0.0525 0.0525
NCV / Virtus Convertible & Income Fund 0.01 -1.80 0.19 7.82 0.0502 -0.0005
RSVR / Reservoir Media, Inc. 0.03 -3.85 0.19 -3.54 0.0497 -0.0063
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.04 0.00 0.18 9.04 0.0471 0.0000
PSLV / Sprott Physical Silver Trust 0.01 0.00 0.18 5.36 0.0460 -0.0014
BTZ / BlackRock Credit Allocation Income Trust 0.02 0.00 0.18 1.73 0.0458 -0.0031
ACP / Abrdn Income Credit Strategies Fund 0.02 0.00 0.09 0.00 0.0242 -0.0021
PHK / PIMCO High Income Fund 0.01 0.00 0.05 -1.92 0.0134 -0.0015
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.01 -11.54 0.04 -11.90 0.0096 -0.0025
BTG / B2Gold Corp. 0.01 0.00 0.04 28.57 0.0094 0.0013
MSAI / MultiSensor AI Holdings, Inc. 0.02 0.00 0.01 -35.71 0.0025 -0.0017
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000