Mga Batayang Estadistika
Nilai Portofolio $ 1,332,380,887
Posisi Saat Ini 280
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sfmg, Llc telah mengungkapkan total kepemilikan 280 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,332,380,887 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sfmg, Llc adalah Atmos Energy Corporation (US:ATO) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , and SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF (US:QUS) . Posisi baru Sfmg, Llc meliputi: Darling Ingredients Inc. (US:DAR) , GE Vernova Inc. (US:GEV) , Boot Barn Holdings, Inc. (US:BOOT) , BWX Technologies, Inc. (US:BWXT) , and Intuitive Surgical, Inc. (US:ISRG) .

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
2.25 114.08 8.5620 8.5620
0.10 7.14 0.5357 0.5357
0.06 32.06 2.4065 0.4678
0.81 98.49 7.3917 0.4324
0.13 21.25 1.5953 0.4030
1.63 116.20 8.7216 0.2399
0.10 21.69 1.6278 0.1937
0.06 8.36 0.6273 0.1567
0.62 57.79 4.3375 0.1457
0.02 4.76 0.3569 0.1337
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 33.17 2.4892 -8.6946
1.04 160.76 12.0653 -0.8479
0.00 0.43 0.0323 -0.4329
0.22 44.74 3.3579 -0.4305
0.02 1.66 0.1242 -0.3251
0.12 56.25 4.2220 -0.2694
0.11 9.60 0.7208 -0.1417
0.00 2.06 0.1548 -0.1336
0.07 6.04 0.4532 -0.0917
0.01 3.09 0.2318 -0.0736
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
ATO / Atmos Energy Corporation 1.04 -1.46 160.76 -1.76 12.0653 -0.8479
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 1.63 0.66 116.20 8.12 8.7216 0.2399
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 2.25 114.08 8.5620 8.5620
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.81 1.28 98.49 11.68 7.3917 0.4324
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.52 0.41 84.71 4.51 6.3579 -0.0387
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.62 2.09 57.79 8.80 4.3375 0.1457
BRK.B / Berkshire Hathaway Inc. 0.12 8.37 56.25 -1.16 4.2220 -0.2694
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.89 3.29 49.24 3.93 3.6960 -0.0431
AAPL / Apple Inc. 0.22 0.90 44.74 -6.80 3.3579 -0.4305
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -78.82 33.17 -76.60 2.4892 -8.6946
MSFT / Microsoft Corporation 0.06 -1.50 32.06 30.52 2.4065 0.4678
AMZN / Amazon.com, Inc. 0.10 3.50 21.69 19.35 1.6278 0.1937
NVDA / NVIDIA Corporation 0.13 -3.49 21.25 40.69 1.5953 0.4030
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.16 1.89 16.55 1.91 1.2422 -0.0395
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.26 6.85 14.81 6.30 1.1113 0.0121
GOOG / Alphabet Inc. 0.07 1.38 13.18 15.12 0.9893 0.0857
SPY / SPDR S&P 500 ETF 0.02 -4.39 12.21 5.60 0.9166 0.0039
WMT / Walmart Inc. 0.11 0.50 11.13 11.94 0.8354 0.0507
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.33 13.19 10.62 10.19 0.7972 0.0364
RTX / RTX Corporation 0.07 -0.95 10.57 9.20 0.7932 0.0294
ARCC / Ares Capital Corporation 0.48 3.16 10.48 2.24 0.7862 -0.0225
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.11 -9.36 9.60 -12.12 0.7208 -0.1417
AMAT / Applied Materials, Inc. 0.05 -0.91 9.41 25.00 0.7062 0.1122
AMD / Advanced Micro Devices, Inc. 0.06 1.47 8.36 40.15 0.6273 0.1567
META / Meta Platforms, Inc. 0.01 -1.05 7.75 26.73 0.5814 0.0990
V / Visa Inc. 0.02 -0.98 7.56 0.33 0.5673 -0.0273
BXSL / Blackstone Secured Lending Fund 0.24 7.39 7.46 2.05 0.5598 -0.0170
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.10 7.14 0.5357 0.5357
PANW / Palo Alto Networks, Inc. 0.03 1.65 7.00 21.92 0.5251 0.0722
HON / Honeywell International Inc. 0.03 -0.02 6.86 9.94 0.5146 0.0225
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.27 -12.95 6.69 -3.63 0.5018 -0.0458
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF 0.19 5.82 6.55 20.67 0.4917 0.0632
CRM / Salesforce, Inc. 0.02 0.83 6.32 2.47 0.4740 -0.0124
COP / ConocoPhillips 0.07 2.33 6.04 -12.56 0.4532 -0.0917
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.12 5.89 15.13 0.4420 0.0384
CSX / CSX Corporation 0.18 1.32 5.79 12.35 0.4348 0.0278
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.05 -3.32 5.73 18.95 0.4302 0.0500
BLK / BlackRock, Inc. 0.01 3.52 5.64 14.78 0.4233 0.0355
ADBE / Adobe Inc. 0.01 0.17 5.34 1.04 0.4008 -0.0163
MSDL / Morgan Stanley Direct Lending Fund 0.26 0.63 4.84 -5.62 0.3631 -0.0414
AVGO / Broadcom Inc. 0.02 2.11 4.76 68.08 0.3569 0.1337
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.02 0.13 4.68 22.78 0.3512 0.0505
MDT / Medtronic plc 0.05 1.91 4.31 -1.15 0.3236 -0.0206
JPM / JPMorgan Chase & Co. 0.01 -3.48 4.27 14.06 0.3202 0.0250
VZ / Verizon Communications Inc. 0.10 2.02 4.23 -2.67 0.3178 -0.0256
GOOGL / Alphabet Inc. 0.02 2.92 3.88 17.29 0.2913 0.0301
TMO / Thermo Fisher Scientific Inc. 0.01 45.62 3.79 18.65 0.2841 0.0323
FBTC / Fidelity Wise Origin Bitcoin Fund 0.04 0.03 3.62 30.65 0.2719 0.0531
NFLX / Netflix, Inc. 0.00 1.05 3.59 45.13 0.2696 0.0743
TSLA / Tesla, Inc. 0.01 -12.30 3.59 7.50 0.2691 0.0059
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.09 3.54 15.06 0.2656 0.0229
SLB / Schlumberger Limited 0.10 2.03 3.48 -17.51 0.2613 -0.0717
ZTS / Zoetis Inc. 0.02 7.52 3.41 1.85 0.2561 -0.0083
COST / Costco Wholesale Corporation 0.00 -1.60 3.28 3.01 0.2463 -0.0051
GLD / SPDR Gold Trust 0.01 -24.57 3.09 -20.21 0.2318 -0.0736
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.04 0.57 3.06 20.64 0.2299 0.0295
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.2188 -0.0332
LULU / lululemon athletica inc. 0.01 4.20 2.82 -12.55 0.2118 -0.0428
KMI / Kinder Morgan, Inc. 0.09 0.65 2.77 3.71 0.2080 -0.0029
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.08 0.00 2.64 2.25 0.1982 -0.0057
DOC / Healthpeak Properties, Inc. 0.15 15.03 2.56 -0.39 0.1918 -0.0107
WPC / W. P. Carey Inc. 0.04 -0.70 2.39 -1.85 0.1791 -0.0128
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -4.12 2.35 5.61 0.1767 0.0007
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.64 2.28 14.60 0.1709 0.0141
LLY / Eli Lilly and Company 0.00 -1.56 2.27 -7.09 0.1702 -0.0224
HLT / Hilton Worldwide Holdings Inc. 0.01 0.07 2.20 17.13 0.1653 0.0169
XOM / Exxon Mobil Corporation 0.02 -3.07 2.19 -12.13 0.1647 -0.0324
PLTR / Palantir Technologies Inc. 0.02 -1.01 2.09 59.92 0.1567 0.0536
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -6.04 2.07 -13.26 0.1557 -0.0330
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -38.54 2.06 -43.57 0.1548 -0.1336
GRNT / Granite Ridge Resources, Inc. 0.31 28.09 1.98 34.19 0.1485 0.0321
MCK / McKesson Corporation 0.00 -0.04 1.95 8.89 0.1462 0.0050
JNJ / Johnson & Johnson 0.01 -2.95 1.91 -10.62 0.1435 -0.0253
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.05 0.00 1.91 7.57 0.1430 0.0032
DVN / Devon Energy Corporation 0.06 3.91 1.86 -11.61 0.1395 -0.0265
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.05 -1.74 1.85 2.77 0.1391 -0.0032
HGV / Hilton Grand Vacations Inc. 0.04 0.00 1.80 11.03 0.1353 0.0071
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 1.03 1.76 8.36 0.1323 0.0039
LUV / Southwest Airlines Co. 0.05 -0.03 1.67 -3.41 0.1256 -0.0112
CSCO / Cisco Systems, Inc. 0.02 -74.14 1.66 -70.93 0.1242 -0.3251
BX / Blackstone Inc. 0.01 0.33 1.65 7.37 0.1237 0.0026
HD / The Home Depot, Inc. 0.00 -3.29 1.56 -3.28 0.1172 -0.0102
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -15.49 1.51 -14.83 0.1134 -0.0266
ETN / Eaton Corporation plc 0.00 -0.33 1.50 30.94 0.1125 0.0221
DRI / Darden Restaurants, Inc. 0.01 0.12 1.46 5.10 0.1099 -0.0001
J / Jacobs Solutions Inc. 0.01 0.00 1.45 8.80 0.1085 0.0036
MCD / McDonald's Corporation 0.00 -0.04 1.39 -6.54 0.1041 -0.0130
IBM / International Business Machines Corporation 0.00 0.02 1.38 18.53 0.1032 0.0117
PG / The Procter & Gamble Company 0.01 -0.91 1.32 -7.41 0.0994 -0.0134
SHW / The Sherwin-Williams Company 0.00 -4.77 1.32 -6.37 0.0993 -0.0122
CI / The Cigna Group 0.00 0.03 1.28 0.55 0.0958 -0.0044
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 0.00 1.19 4.30 0.0893 -0.0007
LOW / Lowe's Companies, Inc. 0.01 -4.97 1.15 -9.66 0.0864 -0.0141
BMY / Bristol-Myers Squibb Company 0.02 -6.87 1.12 -29.35 0.0843 -0.0411
KMB / Kimberly-Clark Corporation 0.01 -5.31 1.11 -14.21 0.0830 -0.0187
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.10 0.0827 0.0827
TXN / Texas Instruments Incorporated 0.01 -43.37 1.05 -34.62 0.0792 -0.0481
TT / Trane Technologies plc 0.00 3.03 1.05 33.76 0.0792 0.0169
ABBV / AbbVie Inc. 0.01 -12.71 1.05 -22.71 0.0787 -0.0283
APO / Apollo Global Management, Inc. 0.01 -0.10 1.03 3.50 0.0776 -0.0012
KLAC / KLA Corporation 0.00 -0.26 1.02 31.40 0.0767 0.0153
CVX / Chevron Corporation 0.01 -25.52 1.02 -36.28 0.0764 -0.0496
PAYX / Paychex, Inc. 0.01 -0.14 1.01 -5.87 0.0760 -0.0089
WMB / The Williams Companies, Inc. 0.02 -4.86 1.01 0.00 0.0755 -0.0039
PM / Philip Morris International Inc. 0.01 -3.96 1.00 10.11 0.0753 0.0034
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.14 0.99 10.85 0.0744 0.0038
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 0.98 10.53 0.0733 0.0035
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.95 31.95 0.0716 0.0145
TJX / The TJX Companies, Inc. 0.01 -7.94 0.95 -6.69 0.0713 -0.0090
ADP / Automatic Data Processing, Inc. 0.00 -0.20 0.94 0.75 0.0706 -0.0031
STEL / Stellar Bancorp, Inc. 0.03 0.04 0.93 1.20 0.0698 -0.0027
SSB / SouthState Corporation 0.01 0.13 0.91 -0.77 0.0681 -0.0040
MMC / Marsh & McLennan Companies, Inc. 0.00 -2.08 0.86 -12.20 0.0649 -0.0129
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.85 23.15 0.0639 0.0094
DLR / Digital Realty Trust, Inc. 0.00 0.23 0.84 21.98 0.0630 0.0087
PEP / PepsiCo, Inc. 0.01 -11.96 0.83 -22.50 0.0623 -0.0222
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 0.00 0.81 -5.27 0.0607 -0.0067
DE / Deere & Company 0.00 1.61 0.77 10.03 0.0577 0.0026
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 3.63 0.75 22.71 0.0564 0.0080
KO / The Coca-Cola Company 0.01 -16.03 0.75 -17.04 0.0563 -0.0151
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.72 0.0542 0.0542
ET / Energy Transfer LP - Limited Partnership 0.04 0.13 0.71 -2.35 0.0529 -0.0041
BA / The Boeing Company 0.00 13.38 0.70 39.29 0.0528 0.0129
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -1.12 0.68 9.65 0.0512 0.0021
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.03 0.00 0.67 4.19 0.0504 -0.0005
LNG / Cheniere Energy, Inc. 0.00 0.89 0.66 6.24 0.0499 0.0005
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 -8.45 0.66 10.15 0.0497 0.0023
T / AT&T Inc. 0.02 -8.58 0.64 -6.40 0.0483 -0.0060
ACN / Accenture plc 0.00 -1.74 0.64 -5.88 0.0481 -0.0056
DAR / Darling Ingredients Inc. 0.02 0.63 0.0475 0.0475
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.00 0.63 -2.47 0.0475 -0.0037
ORCL / Oracle Corporation 0.00 55.84 0.62 144.49 0.0466 0.0265
ABT / Abbott Laboratories 0.00 0.20 0.60 2.74 0.0452 -0.0011
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 3.20 0.59 26.28 0.0444 0.0074
CAT / Caterpillar Inc. 0.00 -13.54 0.58 1.75 0.0437 -0.0014
STX / Seagate Technology Holdings plc 0.00 0.00 0.58 69.88 0.0436 0.0166
SO / The Southern Company 0.01 -6.23 0.58 -6.31 0.0435 -0.0053
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.58 17.72 0.0434 0.0046
SCHW / The Charles Schwab Corporation 0.01 0.49 0.58 17.28 0.0433 0.0044
MLM / Martin Marietta Materials, Inc. 0.00 1.27 0.57 16.36 0.0427 0.0041
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 53.57 0.57 51.74 0.0425 0.0131
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 1.46 0.56 1.65 0.0417 -0.0014
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.01 0.00 0.55 -2.82 0.0415 -0.0033
ADI / Analog Devices, Inc. 0.00 0.26 0.55 18.32 0.0412 0.0046
TRGP / Targa Resources Corp. 0.00 0.00 0.55 -13.08 0.0409 -0.0086
UNH / UnitedHealth Group Incorporated 0.00 5.48 0.54 -37.25 0.0405 -0.0273
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.54 5.48 0.0405 0.0001
GE / General Electric Company 0.00 0.29 0.54 29.02 0.0404 0.0075
UNP / Union Pacific Corporation 0.00 -0.17 0.54 -2.73 0.0402 -0.0033
LMT / Lockheed Martin Corporation 0.00 -16.02 0.53 -13.05 0.0401 -0.0083
UBER / Uber Technologies, Inc. 0.01 0.28 0.53 28.33 0.0398 0.0072
XEL / Xcel Energy Inc. 0.01 0.00 0.52 -3.87 0.0392 -0.0036
MSI / Motorola Solutions, Inc. 0.00 0.32 0.52 -3.69 0.0392 -0.0036
CME / CME Group Inc. 0.00 0.32 0.52 4.20 0.0392 -0.0003
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 5.50 0.52 25.24 0.0391 0.0062
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.52 8.14 0.0389 0.0011
WELL / Welltower Inc. 0.00 -1.64 0.51 -1.37 0.0380 -0.0025
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -24.43 0.49 -31.34 0.0370 -0.0197
DELL / Dell Technologies Inc. 0.00 0.48 0.0360 0.0360
DIS / The Walt Disney Company 0.00 13.11 0.48 42.14 0.0360 0.0094
OKE / ONEOK, Inc. 0.01 -22.08 0.47 -35.95 0.0356 -0.0228
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.47 22.28 0.0354 0.0050
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.46 30.29 0.0343 0.0066
STZ / Constellation Brands, Inc. 0.00 1.93 0.46 -9.52 0.0342 -0.0056
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.45 6.18 0.0336 0.0003
PLBY / Playboy, Inc. 0.28 -33.09 0.45 -1.55 0.0334 -0.0022
JCI / Johnson Controls International plc 0.00 44.18 0.44 90.13 0.0333 0.0149
AMGN / Amgen Inc. 0.00 -30.82 0.44 -38.05 0.0329 -0.0229
BLDR / Builders FirstSource, Inc. 0.00 -3.45 0.44 -9.90 0.0329 -0.0055
CBRE / CBRE Group, Inc. 0.00 -93.18 0.43 -92.70 0.0323 -0.4329
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.43 -1.83 0.0323 -0.0023
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -26.39 0.42 -18.77 0.0318 -0.0094
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.42 20.98 0.0317 0.0041
MSCI / MSCI Inc. 0.00 -0.28 0.42 1.70 0.0314 -0.0011
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 22.58 0.41 25.53 0.0310 0.0050
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 11.38 0.41 11.68 0.0309 0.0018
CMI / Cummins Inc. 0.00 -5.70 0.41 -1.70 0.0305 -0.0021
BAC / Bank of America Corporation 0.01 -21.51 0.40 -10.96 0.0299 -0.0054
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 42.21 0.40 94.12 0.0298 0.0136
LH / Labcorp Holdings Inc. 0.00 0.07 0.40 12.82 0.0298 0.0020
NOC / Northrop Grumman Corporation 0.00 10.31 0.40 7.63 0.0297 0.0007
AXP / American Express Company 0.00 0.08 0.39 18.67 0.0296 0.0034
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.01 -4.98 0.39 -13.62 0.0291 -0.0063
NEE / NextEra Energy, Inc. 0.01 2.35 0.38 0.00 0.0286 -0.0014
CB / Chubb Limited 0.00 -1.36 0.38 -5.53 0.0283 -0.0032
MO / Altria Group, Inc. 0.01 -25.01 0.38 -26.61 0.0281 -0.0123
CRWD / CrowdStrike Holdings, Inc. 0.00 2.41 0.37 47.79 0.0277 0.0080
IRT / Independence Realty Trust, Inc. 0.02 0.38 0.36 -16.36 0.0273 -0.0070
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 61.22 0.36 68.87 0.0269 0.0102
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.71 0.35 12.82 0.0265 0.0018
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.35 0.00 0.0264 -0.0013
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 12.09 0.35 8.39 0.0263 0.0008
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.50 0.34 8.39 0.0253 0.0008
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -3.52 0.33 46.49 0.0251 0.0071
CRK / Comstock Resources, Inc. 0.01 0.00 0.33 36.07 0.0250 0.0057
IP / International Paper Company 0.01 0.01 0.33 -12.17 0.0250 -0.0049
VLO / Valero Energy Corporation 0.00 -0.29 0.33 1.25 0.0245 -0.0009
ISRA / VanEck ETF Trust - VanEck Israel ETF 0.01 0.00 0.33 23.11 0.0244 0.0035
MTDR / Matador Resources Company 0.01 17.26 0.32 9.46 0.0243 0.0010
MPC / Marathon Petroleum Corporation 0.00 0.47 0.32 14.70 0.0240 0.0020
DHR / Danaher Corporation 0.00 -0.74 0.32 -4.22 0.0239 -0.0024
DKNG / DraftKings Inc. 0.01 0.18 0.32 29.39 0.0238 0.0045
HCA / HCA Healthcare, Inc. 0.00 0.00 0.32 10.84 0.0238 0.0012
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.32 5.70 0.0237 0.0001
ITW / Illinois Tool Works Inc. 0.00 -0.78 0.32 -0.94 0.0237 -0.0015
ICE / Intercontinental Exchange, Inc. 0.00 1.74 0.31 8.36 0.0234 0.0007
HLI / Houlihan Lokey, Inc. 0.00 0.29 0.31 11.59 0.0232 0.0014
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.02 0.31 0.99 0.0229 -0.0010
GEV / GE Vernova Inc. 0.00 0.30 0.0229 0.0229
D / Dominion Energy, Inc. 0.01 -0.24 0.30 0.67 0.0227 -0.0010
ORI / Old Republic International Corporation 0.01 0.00 0.30 -1.97 0.0225 -0.0016
TPL / Texas Pacific Land Corporation 0.00 -8.12 0.30 -26.96 0.0224 -0.0098
SMCI / Super Micro Computer, Inc. 0.01 -77.39 0.30 -67.65 0.0222 -0.0499
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.29 11.88 0.0219 0.0013
ENB / Enbridge Inc. 0.01 0.00 0.29 2.14 0.0216 -0.0006
NDAQ / Nasdaq, Inc. 0.00 0.03 0.29 18.11 0.0216 0.0023
EOG / EOG Resources, Inc. 0.00 -9.45 0.28 -15.34 0.0207 -0.0051
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.28 -2.48 0.0206 -0.0017
AMTM / Amentum Holdings, Inc. 0.01 6.08 0.28 38.19 0.0206 0.0049
QCOM / QUALCOMM Incorporated 0.00 1.48 0.27 5.43 0.0204 0.0000
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 12.50 0.27 21.62 0.0203 0.0028
BOOT / Boot Barn Holdings, Inc. 0.00 0.27 0.0200 0.0200
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.27 0.0199 0.0199
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.26 7.76 0.0198 0.0005
NOW / ServiceNow, Inc. 0.00 -5.56 0.26 21.96 0.0196 0.0027
ULTA / Ulta Beauty, Inc. 0.00 0.26 0.0196 0.0196
TRV / The Travelers Companies, Inc. 0.00 0.00 0.26 1.17 0.0195 -0.0008
WDC / Western Digital Corporation 0.00 0.26 0.0193 0.0193
APG / APi Group Corporation 0.01 0.26 0.0193 0.0193
FTNT / Fortinet, Inc. 0.00 7.96 0.25 18.22 0.0191 0.0022
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 4.68 0.25 5.42 0.0190 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.12 0.25 3.29 0.0189 -0.0003
APD / Air Products and Chemicals, Inc. 0.00 -1.78 0.25 -6.06 0.0186 -0.0022
CLX / The Clorox Company 0.00 -26.08 0.25 -39.85 0.0185 -0.0138
PYPL / PayPal Holdings, Inc. 0.00 0.86 0.24 14.62 0.0183 0.0015
SYK / Stryker Corporation 0.00 10.13 0.24 17.07 0.0181 0.0018
CTRA / Coterra Energy Inc. 0.01 0.00 0.24 -12.09 0.0180 -0.0036
JKHY / Jack Henry & Associates, Inc. 0.00 2.24 0.24 0.85 0.0179 -0.0008
O / Realty Income Corporation 0.00 0.71 0.24 0.00 0.0178 -0.0009
BWXT / BWX Technologies, Inc. 0.00 0.24 0.0177 0.0177
FSK / FS KKR Capital Corp. 0.01 -18.52 0.24 -19.24 0.0176 -0.0053
GLW / Corning Incorporated 0.00 -2.93 0.23 11.59 0.0174 0.0010
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.23 -6.12 0.0173 -0.0020
ISRG / Intuitive Surgical, Inc. 0.00 0.23 0.0171 0.0171
GS / The Goldman Sachs Group, Inc. 0.00 0.23 0.0171 0.0171
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.23 -2.59 0.0170 -0.0013
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.95 0.22 -2.69 0.0163 -0.0014
FIXT / Tcw Etf Trust - Core Plus Bond ETF 0.01 0.22 0.0162 0.0162
UAL / United Airlines Holdings, Inc. 0.00 0.21 0.0159 0.0159
VST / Vistra Corp. 0.00 0.21 0.0159 0.0159
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.21 0.0159 0.0159
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -2.76 0.21 -7.52 0.0157 -0.0022
FVR / FrontView REIT, Inc. 0.02 0.21 0.0155 0.0155
DHT / DHT Holdings, Inc. 0.02 0.00 0.21 3.02 0.0154 -0.0003
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -49.69 0.21 -38.25 0.0154 -0.0108
ORLY / O'Reilly Automotive, Inc. 0.00 1,192.61 0.21 -18.65 0.0154 -0.0045
UPS / United Parcel Service, Inc. 0.00 -4.82 0.20 -12.50 0.0153 -0.0031
ED / Consolidated Edison, Inc. 0.00 -0.50 0.20 -9.87 0.0151 -0.0025
KOS / Kosmos Energy Ltd. 0.09 0.00 0.16 -24.88 0.0121 -0.0048
NZF / Nuveen Municipal Credit Income Fund 0.01 0.00 0.15 -2.58 0.0113 -0.0009
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.14 -2.05 0.0108 -0.0008
MYD / BlackRock MuniYield Fund, Inc. 0.01 0.00 0.14 -4.70 0.0107 -0.0011
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.14 -2.74 0.0107 -0.0008
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.00 0.14 -4.73 0.0106 -0.0011
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.01 0.00 0.14 -4.20 0.0103 -0.0010
MVF / BlackRock MuniVest Fund, Inc. 0.02 0.00 0.14 -6.21 0.0102 -0.0012
MHD / BlackRock MuniHoldings Fund, Inc. 0.01 0.00 0.14 -4.26 0.0102 -0.0010
EWTX / Edgewise Therapeutics, Inc. 0.01 0.00 0.13 -40.45 0.0098 -0.0075
SLDB / Solid Biosciences Inc. 0.03 0.00 0.12 31.52 0.0091 0.0018
CORZW / Core Scientific, Inc. - Equity Warrant 0.01 0.00 0.11 263.33 0.0082 0.0058
SOUN / SoundHound AI, Inc. 0.01 0.00 0.11 32.10 0.0081 0.0016
US86333MAA62 / Stride 1.125% Due 09-01-2027 0.10 12.94 0.0073 0.0005
VLY / Valley National Bancorp 0.01 0.00 0.09 0.00 0.0068 -0.0003
ACTU / Actuate Therapeutics, Inc. 0.01 32.27 0.09 18.92 0.0067 0.0008
EOSE / Eos Energy Enterprises, Inc. 0.01 0.05 0.0039 0.0039
US70202LAB80 / Parsons Corp. 0.04 18.92 0.0033 0.0004
CRON / Cronos Group Inc. 0.02 0.00 0.03 6.45 0.0025 0.0000
US163072AA98 / Cheesecake Factory Inc/The 0.02 4.55 0.0018 0.0000
US695127AF73 / CONV. NOTE 0.02 0.00 0.0018 -0.0001
TLRY / Tilray Brands, Inc. 0.03 0.00 0.01 -36.36 0.0011 -0.0007
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0199
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
CIFR / Cipher Mining Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
GRWG / GrowGeneration Corp. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 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
RIG / Transocean Ltd. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
AMARIN CORP PLC / SPONS ADR NEW (023111206) 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000