Mga Batayang Estadistika
Nilai Portofolio $ 303,525,906
Posisi Saat Ini 305
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MGB Wealth Management, LLC telah mengungkapkan total kepemilikan 305 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 303,525,906 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MGB Wealth Management, LLC adalah AppLovin Corporation (US:APP) , Invesco QQQ Trust, Series 1 (US:QQQ) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , and Broadcom Inc. (US:AVGO) . Posisi baru MGB Wealth Management, LLC meliputi: Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , VanEck Bitcoin ETF (US:HODL) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , CrowdStrike Holdings, Inc. (US:CRWD) , and BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) .

MGB Wealth Management, 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
0.03 9.54 3.1422 0.8582
0.10 34.43 11.3420 0.8352
0.03 13.39 4.4120 0.7322
0.03 2.20 0.7235 0.7235
0.03 16.24 5.3501 0.5678
0.02 10.06 3.3145 0.5631
0.05 8.67 2.8553 0.4837
0.03 8.22 2.7076 0.3428
0.03 1.03 0.3406 0.3406
0.01 4.15 1.3658 0.3020
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
0.05 2.96 0.9743 -1.0148
0.03 5.91 1.9455 -0.5714
0.02 1.95 0.6431 -0.4398
0.00 0.04 0.0119 -0.4394
0.00 0.55 0.1797 -0.3530
0.02 1.76 0.5806 -0.2771
0.02 0.65 0.2137 -0.2646
0.01 3.80 1.2535 -0.2482
0.01 2.50 0.8242 -0.2167
0.02 0.58 0.1926 -0.1876
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
APP / AppLovin Corporation 0.10 -10.28 34.43 18.52 11.3420 0.8352
QQQ / Invesco QQQ Trust, Series 1 0.03 4.48 16.24 22.83 5.3501 0.5678
MSFT / Microsoft Corporation 0.03 -0.48 13.39 31.65 4.4120 0.7322
SPY / SPDR S&P 500 ETF 0.02 19.58 10.06 32.26 3.3145 0.5631
AVGO / Broadcom Inc. 0.03 -7.40 9.54 51.05 3.1422 0.8582
NVDA / NVIDIA Corporation 0.05 -8.96 8.67 32.18 2.8553 0.4837
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.03 -1.57 8.22 25.72 2.7076 0.3428
AAPL / Apple Inc. 0.03 -8.15 5.91 -15.12 1.9455 -0.5714
GLD / SPDR Gold Trust 0.01 33.53 4.15 40.94 1.3658 0.3020
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.08 9.75 4.11 3.24 1.3534 -0.0859
BRK.B / Berkshire Hathaway Inc. 0.01 -0.17 3.80 -8.36 1.2535 -0.2482
JPM / JPMorgan Chase & Co. 0.01 -1.82 3.79 16.10 1.2476 0.0678
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.00 3.78 21.10 1.2443 0.1161
WMT / Walmart Inc. 0.04 6.96 3.72 19.45 1.2244 0.0989
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.02 0.00 3.44 22.54 1.1337 0.1177
MCK / McKesson Corporation 0.00 23.69 3.40 34.67 1.1186 0.2067
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.08 -1.38 3.27 3.03 1.0757 -0.0708
ETN / Eaton Corporation plc 0.01 -6.90 3.20 21.46 1.0557 0.1011
MAIN / Main Street Capital Corporation 0.05 -47.64 2.96 -46.22 0.9743 -1.0148
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 -0.20 2.79 22.64 0.9194 0.0963
MPC / Marathon Petroleum Corporation 0.02 -6.17 2.70 7.16 0.8880 -0.0220
ABBV / AbbVie Inc. 0.01 -2.04 2.50 -13.07 0.8242 -0.2167
CNQ / Canadian Natural Resources Limited 0.08 -3.24 2.40 -1.23 0.7918 -0.0885
HD / The Home Depot, Inc. 0.01 -2.61 2.37 -2.03 0.7808 -0.0941
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -1.13 2.35 -0.80 0.7726 -0.0828
GOOGL / Alphabet Inc. 0.01 -9.24 2.34 3.54 0.7709 -0.0463
AMZN / Amazon.com, Inc. 0.01 -8.56 2.26 5.42 0.7439 -0.0308
V / Visa Inc. 0.01 -3.09 2.22 -1.73 0.7304 -0.0857
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 2.20 0.7235 0.7235
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.03 21.93 2.16 46.44 0.7109 0.1781
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.02 -0.20 2.13 8.36 0.7002 -0.0092
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 -1.28 1.98 29.54 0.6530 0.0993
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -40.07 1.95 -34.81 0.6431 -0.4398
SLV / iShares Silver Trust 0.06 81.72 1.93 91.84 0.6353 0.2716
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 0.00 1.87 -1.42 0.6155 -0.0702
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.04 -7.72 1.85 6.76 0.6086 -0.0172
PM / Philip Morris International Inc. 0.01 13.05 1.84 29.79 0.6072 0.0934
FDUS / Fidus Investment Corporation 0.09 2.07 1.81 0.61 0.5954 -0.0545
OKE / ONEOK, Inc. 0.02 -9.78 1.76 -25.69 0.5806 -0.2771
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.07 0.00 1.72 1.54 0.5652 -0.0460
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 1.27 1.71 23.04 0.5650 0.0609
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.02 -0.15 1.69 -7.92 0.5555 -0.1069
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.04 0.00 1.63 0.06 0.5359 -0.0521
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -2.73 1.59 28.06 0.5234 0.0748
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.03 -4.03 1.55 -6.48 0.5092 -0.0885
CME / CME Group Inc. 0.01 5.98 1.52 10.25 0.5001 0.0022
LLY / Eli Lilly and Company 0.00 -9.09 1.47 -14.18 0.4827 -0.1350
CTAS / Cintas Corporation 0.01 -10.71 1.44 -2.84 0.4742 -0.0616
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.06 -2.12 1.42 -8.74 0.4680 -0.0951
TXRH / Texas Roadhouse, Inc. 0.01 -12.51 1.41 -2.48 0.4659 -0.0588
TJX / The TJX Companies, Inc. 0.01 -2.83 1.39 -0.57 0.4589 -0.0478
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -3.42 1.37 -5.71 0.4515 -0.0744
COR / Cencora, Inc. 0.00 -7.72 1.34 -0.44 0.4430 -0.0457
VLO / Valero Energy Corporation 0.01 0.00 1.29 1.82 0.4241 -0.0332
CB / Chubb Limited 0.00 -1.44 1.29 -5.44 0.4239 -0.0683
AR / Antero Resources Corporation 0.03 -0.38 1.28 -0.31 0.4226 -0.0428
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -4.12 1.21 -1.79 0.3986 -0.0469
ICE / Intercontinental Exchange, Inc. 0.01 -7.12 1.16 -1.78 0.3830 -0.0451
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.02 -1.70 1.13 0.35 0.3727 -0.0351
SHLD / Global X Funds - Global X Defense Tech ETF 0.02 23.15 1.12 59.29 0.3700 0.1150
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.05 0.00 1.07 -4.88 0.3530 -0.0545
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 4.48 1.07 4.39 0.3527 -0.0182
BSX / Boston Scientific Corporation 0.01 -1.72 1.05 4.98 0.3473 -0.0160
COST / Costco Wholesale Corporation 0.00 20.93 1.05 26.75 0.3467 0.0462
TYG / Tortoise Energy Infrastructure Corporation 0.02 2.58 1.05 4.59 0.3455 -0.0172
NFLX / Netflix, Inc. 0.00 12.68 1.05 61.51 0.3445 0.1104
HODL / VanEck Bitcoin ETF 0.03 1.03 0.3406 0.3406
MSI / Motorola Solutions, Inc. 0.00 2.09 1.02 -1.64 0.3369 -0.0391
ADP / Automatic Data Processing, Inc. 0.00 -6.97 1.02 -5.89 0.3368 -0.0561
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 111.79 1.02 114.14 0.3345 0.1627
DRI / Darden Restaurants, Inc. 0.00 4.24 1.00 9.66 0.3292 -0.0006
MCD / McDonald's Corporation 0.00 -8.27 1.00 -13.53 0.3287 -0.0885
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.02 0.00 0.99 -7.46 0.3271 -0.0608
PLTR / Palantir Technologies Inc. 0.01 20.30 0.99 93.91 0.3255 0.1411
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -8.13 0.98 1.87 0.3239 -0.0254
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -3.26 0.97 1.57 0.3200 -0.0261
RF / Regions Financial Corporation 0.04 0.00 0.96 8.31 0.3177 -0.0046
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 6.85 0.96 7.75 0.3162 -0.0058
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.02 -3.61 0.96 -7.46 0.3147 -0.0590
HEI / HEICO Corporation 0.00 0.00 0.95 22.74 0.3132 0.0330
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 -30.08 0.93 -23.99 0.3048 -0.1357
BR / Broadridge Financial Solutions, Inc. 0.00 -3.33 0.91 -2.88 0.2996 -0.0390
XOM / Exxon Mobil Corporation 0.01 0.05 0.90 -8.64 0.2962 -0.0600
RJF / Raymond James Financial, Inc. 0.01 0.00 0.87 10.35 0.2882 0.0016
META / Meta Platforms, Inc. 0.00 -4.83 0.87 21.68 0.2868 0.0281
PRI / Primerica, Inc. 0.00 -9.56 0.86 -13.18 0.2823 -0.0747
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -14.83 0.81 -9.16 0.2680 -0.0561
BFST / Business First Bancshares, Inc. 0.03 0.00 0.81 1.13 0.2658 -0.0225
TMUS / T-Mobile US, Inc. 0.00 0.00 0.80 -10.65 0.2626 -0.0604
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.79 0.2614 0.2614
ABT / Abbott Laboratories 0.01 -11.24 0.76 -8.69 0.2494 -0.0505
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -3.49 0.73 2.55 0.2390 -0.0169
CRWD / CrowdStrike Holdings, Inc. 0.00 0.71 0.2352 0.2352
CCJ / Cameco Corporation 0.01 0.00 0.70 80.41 0.2307 0.0900
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.77 0.70 3.41 0.2299 -0.0141
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -18.14 0.66 0.61 0.2187 -0.0198
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 6.19 0.66 11.90 0.2170 0.0040
AXS / AXIS Capital Holdings Limited 0.01 -3.80 0.66 -0.30 0.2159 -0.0220
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.02 -4.11 0.65 9.92 0.2157 0.0004
BXSL / Blackstone Secured Lending Fund 0.02 -48.41 0.65 -50.98 0.2137 -0.2646
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 0.05 0.62 13.27 0.2055 0.0065
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.87 0.62 -1.90 0.2043 -0.0245
APO / Apollo Global Management, Inc. 0.00 -18.52 0.61 -15.54 0.2025 -0.0607
CVX / Chevron Corporation 0.00 22.92 0.61 5.14 0.2024 -0.0088
URA / Global X Funds - Global X Uranium ETF 0.02 6.97 0.60 81.40 0.1962 0.0773
LMT / Lockheed Martin Corporation 0.00 12.21 0.60 16.67 0.1962 0.0114
RSG / Republic Services, Inc. 0.00 2.55 0.60 4.57 0.1961 -0.0100
GNTY / Guaranty Bancshares, Inc. 0.01 -20.53 0.59 -16.38 0.1952 -0.0611
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.00 0.59 0.00 0.1932 -0.0190
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 2.26 0.59 13.13 0.1931 0.0056
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 -48.80 0.58 -44.43 0.1926 -0.1876
DTE / DTE Energy Company 0.00 9.74 0.57 5.71 0.1893 -0.0073
WEC / WEC Energy Group, Inc. 0.01 -4.90 0.57 -9.02 0.1863 -0.0383
PG / The Procter & Gamble Company 0.00 -16.40 0.56 -21.10 0.1836 -0.0719
ALL / The Allstate Corporation 0.00 65.10 0.55 60.12 0.1825 0.0571
TXN / Texas Instruments Incorporated 0.00 -67.95 0.55 -62.98 0.1797 -0.3530
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 15.85 0.54 16.67 0.1778 0.0106
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 16.81 0.54 40.21 0.1770 0.0384
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.01 4.50 0.54 20.72 0.1767 0.0158
TSLA / Tesla, Inc. 0.00 0.00 0.53 22.61 0.1734 0.0181
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 0.03 0.51 8.09 0.1675 -0.0027
AMD / Advanced Micro Devices, Inc. 0.00 -15.81 0.51 16.63 0.1666 0.0099
KKR / KKR & Co. Inc. 0.00 -35.25 0.50 -25.34 0.1652 -0.0777
RRC / Range Resources Corporation 0.01 -6.40 0.50 -4.26 0.1631 -0.0239
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.06 -50.31 0.49 -46.73 0.1613 -0.1709
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.48 0.1567 0.1567
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -14.19 0.47 -20.44 0.1552 -0.0593
MCI / Barings Corporate Investors 0.02 19.76 0.46 15.11 0.1507 0.0069
WCC / WESCO International, Inc. 0.00 -19.43 0.46 -4.01 0.1499 -0.0218
FTNT / Fortinet, Inc. 0.00 -19.66 0.45 -12.06 0.1492 -0.0367
BDJ / BlackRock Enhanced Equity Dividend Trust 0.05 -47.39 0.45 -44.68 0.1475 -0.1448
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.04 0.44 2.31 0.1459 -0.0104
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF 0.01 57.89 0.43 73.90 0.1427 0.0524
BGR / BlackRock Energy and Resources Trust 0.03 -49.72 0.43 -49.06 0.1423 -0.1646
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 16.53 0.43 38.71 0.1418 0.0294
KR / The Kroger Co. 0.01 0.43 0.1410 0.1410
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 24.87 0.43 47.92 0.1405 0.0360
COF / Capital One Financial Corporation 0.00 14.32 0.42 35.90 0.1399 0.0267
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.42 2.18 0.1391 -0.0104
BTZ / BlackRock Credit Allocation Income Trust 0.04 0.42 0.1382 0.1382
T / AT&T Inc. 0.01 0.41 0.1365 0.1365
ATO / Atmos Energy Corporation 0.00 0.00 0.41 0.00 0.1358 -0.0134
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.04 0.41 0.24 0.1352 -0.0128
ACN / Accenture plc 0.00 25.30 0.41 22.16 0.1346 0.0137
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -3.04 0.40 9.19 0.1333 -0.0008
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF 0.01 0.00 0.40 1.25 0.1333 -0.0111
APH / Amphenol Corporation 0.00 0.00 0.40 50.00 0.1327 0.0356
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.01 -0.58 0.40 9.86 0.1324 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 12.53 0.40 12.43 0.1312 0.0030
SYY / Sysco Corporation 0.01 0.00 0.40 1.02 0.1310 -0.0115
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.03 0.00 0.39 -1.26 0.1291 -0.0143
RY / Royal Bank of Canada 0.00 0.17 0.38 16.87 0.1257 0.0076
MUSA / Murphy USA Inc. 0.00 -25.88 0.38 -34.49 0.1241 -0.0837
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.37 26.30 0.1205 0.0156
JNJ / Johnson & Johnson 0.00 -8.61 0.36 -15.55 0.1202 -0.0361
NZF / Nuveen Municipal Credit Income Fund 0.03 -34.78 0.36 -36.36 0.1178 -0.0852
SPGI / S&P Global Inc. 0.00 -6.93 0.35 -3.55 0.1165 -0.0160
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.35 0.1165 0.1165
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.07 0.35 -0.85 0.1147 -0.0125
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.61 0.34 0.29 0.1121 -0.0109
JLL / Jones Lang LaSalle Incorporated 0.00 6.00 0.34 9.39 0.1117 -0.0004
IBM / International Business Machines Corporation 0.00 0.00 0.34 18.73 0.1109 0.0083
ORI / Old Republic International Corporation 0.01 0.00 0.33 -2.08 0.1089 -0.0131
BKNG / Booking Holdings Inc. 0.00 0.00 0.33 25.57 0.1087 0.0137
FLNG / FLEX LNG Ltd. 0.01 -3.30 0.32 -3.58 0.1065 -0.0150
NEE / NextEra Energy, Inc. 0.00 -41.03 0.32 -42.19 0.1063 -0.0952
EXPE / Expedia Group, Inc. 0.00 0.32 0.1057 0.1057
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.32 20.75 0.1056 0.0097
VZ / Verizon Communications Inc. 0.01 0.32 0.1045 0.1045
CELH / Celsius Holdings, Inc. 0.01 0.31 0.1016 0.1016
HAL / Halliburton Company 0.01 0.15 0.31 -19.05 0.1009 -0.0358
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 39.88 0.30 44.71 0.0994 0.0239
UNP / Union Pacific Corporation 0.00 -16.10 0.30 -17.68 0.0985 -0.0326
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 -50.00 0.29 -47.85 0.0959 -0.1062
MA / Mastercard Incorporated 0.00 0.00 0.29 2.14 0.0947 -0.0069
ON / ON Semiconductor Corporation 0.01 -11.54 0.29 14.00 0.0942 0.0036
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -0.03 0.28 24.78 0.0932 0.0111
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.28 -1.07 0.0917 -0.0101
CHD / Church & Dwight Co., Inc. 0.00 -10.55 0.28 -21.75 0.0915 -0.0369
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 -36.06 0.28 -34.91 0.0910 -0.0624
SBUX / Starbucks Corporation 0.00 0.27 0.0906 0.0906
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 -7.04 0.27 0.37 0.0899 -0.0083
ROP / Roper Technologies, Inc. 0.00 -24.23 0.27 -27.20 0.0876 -0.0444
ISRG / Intuitive Surgical, Inc. 0.00 0.26 0.0869 0.0869
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 -5.64 0.26 -6.91 0.0846 -0.0150
WMB / The Williams Companies, Inc. 0.00 0.25 0.0840 0.0840
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.45 0.25 19.25 0.0839 0.0066
AWR / American States Water Company 0.00 0.00 0.25 -2.68 0.0839 -0.0106
STLD / Steel Dynamics, Inc. 0.00 0.25 0.0826 0.0826
KMI / Kinder Morgan, Inc. 0.01 0.00 0.25 2.88 0.0824 -0.0058
LKFN / Lakeland Financial Corporation 0.00 0.00 0.25 3.35 0.0815 -0.0051
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 38.74 0.25 56.05 0.0808 0.0240
SRE / Sempra 0.00 0.00 0.24 8.07 0.0795 -0.0014
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.24 -5.18 0.0786 -0.0124
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 0.24 0.0780 0.0780
GOOG / Alphabet Inc. 0.00 -14.91 0.24 -2.88 0.0779 -0.0103
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.10 0.24 9.81 0.0775 -0.0002
DUK / Duke Energy Corporation 0.00 0.23 0.0762 0.0762
PKG / Packaging Corporation of America 0.00 -15.51 0.23 -18.73 0.0759 -0.0268
GDV / The Gabelli Dividend & Income Trust 0.01 -50.00 0.22 -46.12 0.0733 -0.0761
EMR / Emerson Electric Co. 0.00 0.22 0.0733 0.0733
GE / General Electric Company 0.00 0.22 0.0729 0.0729
STRL / Sterling Infrastructure, Inc. 0.00 0.22 0.0722 0.0722
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -8.45 0.22 -8.90 0.0710 -0.0146
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF 0.01 0.00 0.21 -2.30 0.0701 -0.0087
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -33.33 0.21 -21.93 0.0695 -0.0279
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.20 12.78 0.0669 0.0015
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3,480.00 0.20 3,940.00 0.0669 0.0650
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 0.47 0.20 0.00 0.0668 -0.0063
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 221.08 0.20 235.00 0.0664 0.0445
WPM / Wheaton Precious Metals Corp. 0.00 0.20 0.0661 0.0661
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.09 0.20 -1.49 0.0653 -0.0075
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.19 12.94 0.0636 0.0017
FNB / F.N.B. Corporation 0.01 0.00 0.19 8.47 0.0633 -0.0008
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 4.52 0.19 25.66 0.0632 0.0079
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.19 3.85 0.0624 -0.0034
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 80.85 0.19 98.94 0.0618 0.0277
SCD / LMP Capital and Income Fund Inc. 0.01 -50.00 0.19 -52.90 0.0617 -0.0821
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -38.05 0.18 -36.14 0.0603 -0.0431
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 18.12 0.18 23.61 0.0587 0.0065
JCE / Nuveen Core Equity Alpha Fund 0.01 -50.00 0.18 -49.14 0.0584 -0.0678
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.01 0.00 0.17 -10.31 0.0576 -0.0128
GUG / Guggenheim Active Allocation Fund 0.01 -54.53 0.17 -52.78 0.0563 -0.0742
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -39.56 0.17 -25.44 0.0562 -0.0265
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -3.33 0.17 6.92 0.0561 -0.0018
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 0.00 0.17 2.47 0.0549 -0.0040
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 113.79 0.16 110.39 0.0537 0.0257
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.16 22.14 0.0530 0.0056
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -19.25 0.16 -15.79 0.0529 -0.0159
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 0.00 0.16 14.49 0.0524 0.0023
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.01 0.00 0.13 -1.50 0.0432 -0.0049
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.20 0.13 -4.55 0.0416 -0.0062
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 0.13 0.0415 0.0415
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.01 0.00 0.12 -3.20 0.0402 -0.0052
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -35.65 0.11 -34.37 0.0348 -0.0232
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.10 13.04 0.0344 0.0008
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.10 8.60 0.0334 -0.0004
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.49 0.10 -0.99 0.0333 -0.0036
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.10 0.00 0.0332 -0.0033
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.10 20.00 0.0319 0.0026
JFR / Nuveen Floating Rate Income Fund 0.01 -52.11 0.10 -53.40 0.0317 -0.0429
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 55.73 0.09 55.00 0.0310 0.0091
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.00 0.00 0.09 13.58 0.0305 0.0010
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 3.00 0.09 22.67 0.0304 0.0033
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.09 0.0299 0.0299
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.01 -33.33 0.09 -32.84 0.0297 -0.0189
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.09 1.18 0.0283 -0.0027
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.08 -9.68 0.0279 -0.0059
MLPA / Global X Funds - Global X MLP ETF 0.00 0.00 0.08 -5.81 0.0270 -0.0044
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.08 3.85 0.0269 -0.0016
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.00 0.07 0.0246 0.0246
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.07 4.35 0.0238 -0.0015
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.07 -5.63 0.0222 -0.0035
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.07 0.00 0.0221 -0.0019
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.07 6.45 0.0220 -0.0007
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.06 0.0204 0.0204
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.05 0.0175 0.0175
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 103.00 0.05 108.33 0.0168 0.0078
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -30.49 0.05 -27.94 0.0162 -0.0086
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.00 -8.77 0.05 -7.55 0.0162 -0.0032
HEIA / Heico Corp. - Class A 0.00 0.00 0.05 23.68 0.0156 0.0017
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.05 -4.17 0.0154 -0.0021
VVR / Invesco Senior Income Trust 0.01 -50.00 0.05 -51.09 0.0150 -0.0184
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.04 16.67 0.0141 0.0009
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF 0.00 60.00 0.04 86.36 0.0138 0.0056
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 0.00 0.04 0.00 0.0138 -0.0011
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 880.00 0.04 1,266.67 0.0135 0.0121
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.04 8.11 0.0133 -0.0003
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -73.47 0.04 -70.87 0.0123 -0.0340
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -98.06 0.04 -97.11 0.0119 -0.4394
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.00 0.04 12.90 0.0118 0.0003
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.04 -5.41 0.0118 -0.0016
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 0.00 0.04 -2.78 0.0116 -0.0015
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.03 6.90 0.0103 -0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.03 15.38 0.0099 0.0001
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.00 0.03 8.00 0.0090 -0.0001
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 0.03 0.0085 0.0085
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.02 0.0080 0.0080
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -95.81 0.02 -95.68 0.0070 -0.1690
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 0.00 0.02 11.11 0.0068 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.02 25.00 0.0066 0.0005
BRCC / BRC Inc. 0.02 0.00 0.02 -38.71 0.0065 -0.0049
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -16.46 0.02 -17.39 0.0065 -0.0019
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -38.41 0.02 -41.94 0.0063 -0.0051
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.02 0.0060 0.0060
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.02 12.50 0.0060 -0.0001
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 0.00 0.02 -5.56 0.0058 -0.0007
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF 0.00 0.75 0.02 -6.25 0.0052 -0.0009
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 0.00 0.02 0.00 0.0051 -0.0006
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.01 7.69 0.0048 -0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.01 0.0041 0.0041
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.01 0.00 0.0039 -0.0001
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.00 0.01 0.00 0.0035 -0.0002
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.00 0.01 0.00 0.0033 0.0000
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 0.00 0.01 12.50 0.0032 0.0001
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.01 0.00 0.0029 -0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.01 -14.29 0.0023 -0.0002
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.01 0.0021 0.0021
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.00 0.00 0.01 0.00 0.0017 -0.0001
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.00 0.00 0.01 25.00 0.0017 -0.0001
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 0.00 0.0015 0.0000
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.00 -26.67 0.00 -40.00 0.0013 -0.0007
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0011 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 5.88 0.00 0.00 0.0006 -0.0000
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.00 -100.00 0.00 0.0000
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
MLEC / Moolec Science SA 0.00 -100.00 0.00 0.0000
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF 0.00 -100.00 0.00 0.0000
CSQ / Calamos Strategic Total Return Fund 0.00 -100.00 0.00 0.0000
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 -100.00 0.00 0.0000
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 -100.00 0.00 0.0000
BST / BlackRock Science and Technology Trust 0.00 -100.00 0.00 0.0000
THQ / Abrdn Healthcare Opportunities Fund 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
CGBD / Carlyle Secured Lending, Inc. 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000