Mga Batayang Estadistika
Nilai Portofolio $ 256,182,227
Posisi Saat Ini 221
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Global Assets Advisory, LLC telah mengungkapkan total kepemilikan 221 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 256,182,227 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Global Assets Advisory, LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , Amazon.com, Inc. (US:AMZN) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) . Posisi baru Global Assets Advisory, LLC meliputi: AppLovin Corporation (US:APP) , Rockwell Automation, Inc. (US:ROK) , Linde plc (US:LIN) , Realty Income Corporation (BG:RY6) , and CRH plc (US:CRH) .

Global Assets Advisory, 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
0.02 5.40 2.1081 1.3381
0.12 18.59 7.2549 1.2911
0.01 2.63 1.0253 1.0253
0.06 13.14 5.1289 0.9663
0.00 1.61 0.6272 0.6272
0.01 1.58 0.6156 0.6156
0.01 4.86 1.8980 0.5713
0.00 1.46 0.5687 0.5687
0.01 1.95 0.7596 0.5656
0.03 2.19 0.8563 0.4705
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
0.01 0.04 0.0172 -2.3020
0.09 10.10 3.9415 -2.2135
0.11 6.33 2.4724 -0.7226
0.00 0.21 0.0819 -0.6067
0.07 4.13 1.6131 -0.5681
0.04 2.17 0.8469 -0.5023
0.00 0.06 0.0216 -0.4783
0.01 5.91 2.3055 -0.4779
0.01 6.02 2.3490 -0.4220
0.07 2.10 0.8203 -0.4109
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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 0.12 -59.68 18.59 -42.10 7.2549 1.2911
AAPL / Apple Inc. 0.06 -44.14 13.14 -41.36 5.1289 0.9663
XOM / Exxon Mobil Corporation 0.09 -69.73 10.10 -69.52 3.9415 -2.2135
AMZN / Amazon.com, Inc. 0.05 -59.25 10.01 -51.31 3.9064 0.0881
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.11 -64.80 6.33 -63.17 2.4724 -0.7226
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -65.17 6.02 -59.66 2.3490 -0.4220
BRK.B / Berkshire Hathaway Inc. 0.01 -58.47 5.91 -60.58 2.3055 -0.4779
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 -45.66 5.73 -44.36 2.2362 0.3235
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -67.17 5.40 30.31 2.1081 1.3381
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -56.65 5.05 -56.39 1.9707 -0.1799
MSFT / Microsoft Corporation 0.01 -48.02 4.86 -31.91 1.8980 0.5713
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.17 -52.18 4.43 -50.83 1.7300 0.0555
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.07 -69.19 4.13 -64.80 1.6131 -0.5681
TSLA / Tesla, Inc. 0.01 -56.82 3.87 -48.80 1.5094 0.1064
GOOGL / Alphabet Inc. 0.02 -61.43 3.48 -55.81 1.3572 -0.1043
META / Meta Platforms, Inc. 0.00 -58.05 3.47 -46.08 1.3547 0.1589
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.04 -64.57 3.09 -63.57 1.2047 -0.3691
IBM / International Business Machines Corporation 0.01 2.63 1.0253 1.0253
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.09 -67.19 2.62 -62.39 1.0245 -0.2716
BA / The Boeing Company 0.01 -67.92 2.42 -56.59 0.9443 -0.0909
GE / General Electric Company 0.01 -36.35 2.33 -15.24 0.9101 0.3990
WMT / Walmart Inc. 0.02 -42.33 2.32 -34.69 0.9053 0.2456
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.07 -51.08 2.31 -46.72 0.9014 0.0961
LLY / Eli Lilly and Company 0.00 -5.11 2.29 -3.37 0.8950 0.4543
NFLX / Netflix, Inc. 0.00 -28.29 2.25 1.40 0.8781 0.4659
PLTR / Palantir Technologies Inc. 0.02 -65.51 2.21 -46.79 0.8638 0.0914
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 2.80 2.19 5.64 0.8563 0.4705
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 -70.10 2.17 -70.13 0.8469 -0.5023
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -53.34 2.11 -46.01 0.8243 0.0978
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 -69.12 2.10 -68.29 0.8203 -0.4109
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 -58.61 2.09 -54.92 0.8162 -0.0455
SPY / SPDR S&P 500 ETF 0.00 -39.16 2.05 -29.82 0.7985 0.2571
ORCL / Oracle Corporation 0.01 15.31 1.95 86.48 0.7596 0.5656
COST / Costco Wholesale Corporation 0.00 -38.83 1.91 -36.05 0.7438 0.1903
UNH / UnitedHealth Group Incorporated 0.01 66.46 1.74 -1.42 0.6779 0.3506
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -65.72 1.67 -56.39 0.6515 -0.0593
GLD / SPDR Gold Trust 0.01 -59.92 1.62 -56.41 0.6337 -0.0581
APP / AppLovin Corporation 0.00 1.61 0.6272 0.6272
CRM / Salesforce, Inc. 0.01 1.58 0.6156 0.6156
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -64.25 1.50 -55.04 0.5852 -0.0344
TGT / Target Corporation 0.00 1.46 0.5687 0.5687
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.02 -67.60 1.43 -59.86 0.5573 -0.1033
MA / Mastercard Incorporated 0.00 -1.84 1.42 8.09 0.5530 0.3096
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -61.86 1.42 -57.36 0.5528 -0.0643
JNJ / Johnson & Johnson 0.01 -54.04 1.41 -52.66 0.5520 -0.0031
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 -54.50 1.36 -47.78 0.5318 0.0472
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -37.19 1.31 -37.20 0.5114 0.1237
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.03 -66.92 1.31 -66.70 0.5113 -0.2191
LMT / Lockheed Martin Corporation 0.00 -52.41 1.29 -50.89 0.5054 0.0157
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 -64.55 1.26 -60.81 0.4912 -0.1053
EOS / Eaton Vance Enhanced Equity Income Fund II 0.05 -65.96 1.24 -59.16 0.4847 -0.0800
VZ / Verizon Communications Inc. 0.03 -63.98 1.24 -63.84 0.4827 -0.1524
HOOD / Robinhood Markets, Inc. 0.01 -59.30 1.21 -3.42 0.4739 0.2404
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.02 -53.56 1.21 -53.62 0.4734 -0.0123
ABBV / AbbVie Inc. 0.01 -45.74 1.19 -44.97 0.4640 0.0627
ABT / Abbott Laboratories 0.01 -40.79 1.17 2.18 0.4570 0.2441
CVX / Chevron Corporation 0.01 -50.36 1.17 -51.99 0.4562 0.0040
V / Visa Inc. 0.00 -56.81 1.17 -53.23 0.4552 -0.0080
GOOG / Alphabet Inc. 0.01 29.01 1.09 46.77 0.4254 0.2875
GEV / GE Vernova Inc. 0.00 -59.97 1.08 -34.62 0.4225 0.1149
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 125.51 1.03 157.61 0.4034 0.3288
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -75.86 1.02 -75.78 0.3992 -0.3848
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 107.08 1.02 107.14 0.3962 0.3051
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -51.64 1.00 -43.68 0.3917 0.0607
SYK / Stryker Corporation 0.00 -66.24 1.00 -62.58 0.3893 -0.1057
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.99 0.3883 0.3883
COIN / Coinbase Global, Inc. 0.00 -57.45 0.96 -13.95 0.3755 0.1677
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -19.82 0.96 -6.91 0.3733 0.1824
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.03 -63.53 0.94 -54.38 0.3682 -0.0160
NOW / ServiceNow, Inc. 0.00 -58.22 0.90 -46.46 0.3511 0.0391
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 -54.35 0.90 -44.96 0.3496 0.0474
DHR / Danaher Corporation 0.00 167.55 0.89 184.62 0.3470 0.2889
JPM / JPMorgan Chase & Co. 0.00 36.94 0.87 71.99 0.3404 0.2461
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 -67.76 0.87 -64.22 0.3387 -0.1116
TXN / Texas Instruments Incorporated 0.00 0.87 0.3380 0.3380
AMGN / Amgen Inc. 0.00 5.59 0.85 4.80 0.3323 0.1813
WM / Waste Management, Inc. 0.00 -45.82 0.83 -44.86 0.3244 0.0442
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -64.88 0.81 -64.86 0.3144 -0.1114
ARCC / Ares Capital Corporation 0.04 -45.22 0.79 -41.64 0.3095 0.0572
MBB / iShares Trust - iShares MBS ETF 0.01 -60.36 0.79 -60.17 0.3075 -0.0598
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -65.02 0.75 -52.07 0.2946 0.0023
ADBE / Adobe Inc. 0.00 222.48 0.75 247.00 0.2942 0.2538
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.01 -66.67 0.75 -60.39 0.2934 -0.0589
AI / C3.ai, Inc. 0.03 -67.28 0.73 -60.39 0.2852 -0.0572
BX / Blackstone Inc. 0.00 -53.93 0.72 -47.55 0.2800 0.0260
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -66.65 0.71 -60.50 0.2784 -0.0572
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -43.10 0.67 -46.36 0.2619 0.0294
VST / Vistra Corp. 0.00 -69.48 0.67 -49.55 0.2608 0.0147
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -58.58 0.66 -58.03 0.2583 -0.0343
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -61.78 0.66 -50.68 0.2559 0.0091
IBIT / iShares Bitcoin Trust ETF 0.01 -67.45 0.62 -57.87 0.2437 -0.0316
AMD / Advanced Micro Devices, Inc. 0.00 -71.00 0.62 -57.72 0.2431 -0.0303
PANW / Palo Alto Networks, Inc. 0.00 0.61 0.2384 0.2384
AVGO / Broadcom Inc. 0.00 -65.44 0.60 -46.26 0.2360 0.0272
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF 0.02 -63.66 0.60 -59.28 0.2350 -0.0394
PEP / PepsiCo, Inc. 0.00 96.76 0.60 83.44 0.2337 0.1730
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -80.65 0.60 -73.42 0.2333 -0.1842
WFC / Wells Fargo & Company 0.01 0.60 0.2332 0.2332
AGNC / AGNC Investment Corp. 0.06 -64.14 0.59 -62.66 0.2319 -0.0638
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -75.70 0.58 -71.92 0.2262 -0.1569
ROK / Rockwell Automation, Inc. 0.00 0.57 0.2239 0.2239
SMCI / Super Micro Computer, Inc. 0.01 -68.75 0.57 -57.26 0.2220 -0.0250
ULTA / Ulta Beauty, Inc. 0.00 -66.67 0.57 -55.56 0.2218 -0.0157
NEE / NextEra Energy, Inc. 0.01 -62.06 0.55 -58.98 0.2160 -0.0345
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -70.14 0.54 -68.28 0.2125 -0.1063
DKS / DICK'S Sporting Goods, Inc. 0.00 0.53 0.2082 0.2082
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -27.66 0.53 -12.02 0.2060 0.0946
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -67.53 0.53 -63.27 0.2057 -0.0605
ANET / Arista Networks Inc 0.01 -60.44 0.53 -47.71 0.2051 0.0183
SNPS / Synopsys, Inc. 0.00 -58.91 0.52 -48.46 0.2033 0.0156
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 66.10 0.52 94.74 0.2025 0.1530
AXP / American Express Company 0.00 -38.17 0.50 -21.00 0.1970 0.0784
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -59.83 0.50 -51.41 0.1955 0.0043
T / AT&T Inc. 0.02 -29.97 0.50 -24.62 0.1949 0.0719
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -66.54 0.49 -54.72 0.1930 -0.0098
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -66.67 0.49 -60.03 0.1922 -0.0367
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -75.04 0.48 -75.10 0.1893 -0.1719
VRT / Vertiv Holdings Co 0.00 -35.98 0.47 11.64 0.1837 0.1053
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -66.64 0.47 -67.09 0.1818 -0.0808
WRB / W. R. Berkley Corporation 0.01 -10.26 0.46 -3.19 0.1778 0.0904
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 1.23 0.45 3.18 0.1773 0.0955
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -66.67 0.45 -66.21 0.1752 -0.0712
EQT / EQT Corporation 0.01 -56.63 0.45 -52.25 0.1745 0.0009
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.03 -57.81 0.44 -55.61 0.1730 -0.0124
LIN / Linde plc 0.00 0.44 0.1721 0.1721
CDNS / Cadence Design Systems, Inc. 0.00 -66.31 0.43 -58.70 0.1690 -0.0254
MCD / McDonald's Corporation 0.00 0.43 0.1685 0.1685
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -66.67 0.43 -66.61 0.1670 -0.0707
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -76.24 0.43 -73.60 0.1663 -0.1330
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.42 0.1642 0.1642
NOC / Northrop Grumman Corporation 0.00 0.42 0.1622 0.1622
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.41 0.1605 0.1605
CAT / Caterpillar Inc. 0.00 -46.97 0.40 -31.29 0.1578 0.0484
DG / Dollar General Corporation 0.00 -66.66 0.40 -55.94 0.1553 -0.0122
CME / CME Group Inc. 0.00 -49.31 0.40 -45.52 0.1543 0.0195
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -80.79 0.39 -78.77 0.1527 -0.1896
KO / The Coca-Cola Company 0.01 -57.52 0.38 -56.56 0.1499 -0.0144
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -61.87 0.38 -61.08 0.1470 -0.0326
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -66.67 0.38 -65.28 0.1465 -0.0543
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.37 0.1451 0.1451
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -62.17 0.37 -62.01 0.1445 -0.0365
RTX / RTX Corporation 0.00 6.04 0.36 19.93 0.1413 0.0853
HD / The Home Depot, Inc. 0.00 -23.40 0.36 -18.86 0.1397 0.0578
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -46.29 0.36 -5.33 0.1389 0.0691
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -63.79 0.35 -63.53 0.1380 -0.0419
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.35 0.1364 0.1364
MPC / Marathon Petroleum Corporation 0.00 -37.34 0.33 -19.52 0.1307 0.0535
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.01 -66.67 0.33 -56.92 0.1302 -0.0135
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -66.75 0.33 -57.09 0.1301 -0.0142
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -64.55 0.33 -61.85 0.1292 -0.0317
MCK / McKesson Corporation 0.00 0.32 0.1261 0.1261
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.32 0.1261 0.1261
SPGI / S&P Global Inc. 0.00 -1.29 0.32 9.52 0.1261 0.0713
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -63.59 0.32 -63.62 0.1258 -0.0387
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 -66.67 0.31 -66.60 0.1228 -0.0518
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -67.93 0.31 -62.78 0.1225 -0.0338
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -67.97 0.31 -64.27 0.1225 -0.0404
TRV / The Travelers Companies, Inc. 0.00 -25.11 0.31 6.51 0.1216 0.0673
TMDX / TransMedics Group, Inc. 0.00 -84.23 0.31 -70.90 0.1193 -0.0755
TJX / The TJX Companies, Inc. 0.00 -39.03 0.30 -37.91 0.1183 0.0275
BAC / Bank of America Corporation 0.01 -35.79 0.30 -16.19 0.1153 0.0499
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.29 0.1141 0.1141
KIM / Kimco Realty Corporation 0.01 -53.18 0.29 -50.51 0.1136 0.0043
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -65.76 0.29 -61.87 0.1129 -0.0280
NUE / Nucor Corporation 0.00 -53.61 0.28 -45.12 0.1101 0.0149
WPM / Wheaton Precious Metals Corp. 0.00 -62.58 0.28 -54.91 0.1096 -0.0058
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -15.78 0.28 -11.39 0.1095 0.0506
AEP / American Electric Power Company, Inc. 0.00 -50.09 0.28 -49.64 0.1092 0.0062
MU / Micron Technology, Inc. 0.00 -52.55 0.28 -22.50 0.1089 0.0419
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.28 0.1080 0.1080
FSK / FS KKR Capital Corp. 0.01 0.28 0.1076 0.1076
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -66.67 0.26 -61.88 0.1030 -0.0254
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -67.29 0.26 -60.48 0.1025 -0.0208
CSCO / Cisco Systems, Inc. 0.00 -8.14 0.26 10.17 0.1017 0.0577
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -56.35 0.26 -49.32 0.1013 0.0061
RY6 / Realty Income Corporation 0.00 0.26 0.0997 0.0997
CB / Chubb Limited 0.00 0.26 0.0996 0.0996
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -70.58 0.25 -67.31 0.0992 -0.0453
COF / Capital One Financial Corporation 0.00 0.25 0.0989 0.0989
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -72.63 0.25 -68.27 0.0977 -0.0488
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -61.92 0.25 -62.02 0.0971 -0.0242
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -73.00 0.24 -69.74 0.0950 -0.0543
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -65.81 0.24 -61.84 0.0939 -0.0231
ARR / ARMOUR Residential REIT, Inc. 0.01 -57.44 0.24 -53.79 0.0933 -0.0024
NIE / Virtus Equity & Convertible Income Fund 0.01 -66.67 0.24 -62.22 0.0931 -0.0240
SLV / iShares Silver Trust 0.01 -66.82 0.24 -62.12 0.0925 -0.0235
PG / The Procter & Gamble Company 0.00 -10.44 0.24 -11.65 0.0918 0.0423
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.23 0.0914 0.0914
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -69.00 0.23 -69.16 0.0906 -0.0486
UNP / Union Pacific Corporation 0.00 -59.84 0.23 -57.54 0.0902 -0.0110
CRH / CRH plc 0.00 0.23 0.0901 0.0901
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.23 0.0892 0.0892
MAIN / Main Street Capital Corporation 0.00 0.22 0.0878 0.0878
F / Ford Motor Company 0.02 -55.47 0.22 -45.50 0.0853 0.0110
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -66.67 0.22 -66.15 0.0853 -0.0344
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -31.75 0.22 -25.09 0.0852 0.0312
ETN / Eaton Corporation plc 0.00 0.21 0.0838 0.0838
9R4 / Phillips Edison & Company, Inc. 0.01 0.21 0.0831 0.0831
MSTR / Strategy Inc 0.00 -67.53 0.21 -56.88 0.0823 -0.0083
IGA / Voya Global Advantage and Premium Opportunity Fund 0.02 -66.67 0.21 -64.65 0.0822 -0.0282
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -94.80 0.21 -94.36 0.0819 -0.6067
ECC / Eagle Point Credit Company Inc. 0.03 -74.83 0.21 -75.24 0.0819 -0.0749
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -57.79 0.21 -44.83 0.0814 0.0113
SILA / Sila Realty Trust, Inc. 0.01 -57.95 0.21 -61.83 0.0814 -0.0199
PM / Philip Morris International Inc. 0.00 0.21 0.0814 0.0814
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF 0.00 -68.53 0.21 -68.01 0.0806 -0.0390
PDI / PIMCO Dynamic Income Fund 0.01 0.20 0.0765 0.0765
FSCO / FS Credit Opportunities Corp. 0.03 129.60 0.19 155.26 0.0759 0.0617
ORC / Orchid Island Capital, Inc. 0.03 0.19 0.0736 0.0736
GNL / Global Net Lease, Inc. 0.02 0.19 0.0726 0.0726
GBDC / Golub Capital BDC, Inc. 0.01 0.16 0.0629 0.0629
DNP / DNP Select Income Fund Inc. 0.01 11.59 0.12 17.00 0.0457 0.0270
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -49.85 0.10 -83.39 0.0381 -0.0705
HCI / HCI Group, Inc. 0.00 0.09 0.0358 0.0358
FMY / First Trust Mortgage Income Fund 0.01 -66.67 0.09 -66.30 0.0358 -0.0145
1VRSN / VeriSign, Inc. 0.00 0.07 0.0271 0.0271
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -64.74 0.06 -97.96 0.0216 -0.4783
QQQ / Invesco QQQ Trust, Series 1 0.01 -64.28 0.04 -99.66 0.0172 -2.3020
EW / Edwards Lifesciences Corporation 0.00 0.03 0.0129 0.0129
GL / Globe Life Inc. 0.00 0.02 0.0098 0.0098
FTNT / Fortinet, Inc. 0.00 -66.67 0.02 -91.51 0.0093 -0.0411
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0463
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 -100.00 -0.1308
EFC / Ellington Financial Inc. 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
VDMIX / Vanguard Developed Markets Index Fund 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0390
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy 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
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 0.0000
HHH / Howard Hughes Holdings Inc. 0.00 -100.00 0.00 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.00 -100.00 0.00 -100.00 -0.0350
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000