Estatísticas Básicas
Valor do Portfólio $ 254,238,720
Posições Atuais 338
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Register Financial Advisors LLC divulgou 338 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 254,238,720 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Register Financial Advisors LLC são Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and Kratos Defense & Security Solutions, Inc. (US:KTOS) . As novas posições de Register Financial Advisors LLC incluem Fiserv, Inc. (US:FI) , Lam Research Corporation (US:LRCX) , Paramount Skydance Corporation (US:PSKY) , AGNC Investment Corp. (US:AGNC) , and iShares Trust - iShares International Select Dividend ETF (US:IDV) .

Register Financial Advisors LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 7.12 2.8008 1.0407
0.10 2.59 1.0198 0.7411
0.15 3.74 1.4692 0.5082
0.04 2.78 1.0919 0.5009
0.07 1.07 0.4194 0.4194
0.10 2.18 0.8572 0.3691
0.01 0.90 0.3550 0.3550
0.04 10.01 3.9375 0.3519
0.10 2.85 1.1197 0.3350
0.01 3.12 1.2273 0.2664
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.3272
0.03 2.19 0.8634 -0.6258
0.33 2.95 1.1595 -0.4299
0.00 0.00 -0.2990
0.01 1.70 0.6686 -0.2858
0.08 2.20 0.8641 -0.2258
0.01 7.02 2.7594 -0.2070
0.08 2.16 0.8504 -0.1920
0.04 3.04 1.1951 -0.1566
0.02 2.13 0.8395 -0.1511
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 2.99 10.50 12.67 4.1303 0.0608
AAPL / Apple Inc. 0.04 -1.77 10.01 21.91 3.9375 0.3519
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 6.02 8.86 11.87 3.4839 0.0266
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.10 3.04 7.20 9.56 2.8314 -0.0375
KTOS / Kratos Defense & Security Solutions, Inc. 0.08 -10.20 7.12 76.63 2.8008 1.0407
MSFT / Microsoft Corporation 0.01 -0.83 7.02 3.27 2.7594 -0.2070
JPM / JPMorgan Chase & Co. 0.02 -0.81 5.15 7.92 2.0266 -0.0581
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.08 4.02 4.55 9.40 1.7905 -0.0264
SYM / Symbotic Inc. 0.08 -23.31 4.16 6.42 1.6376 -0.0710
BX / Blackstone Inc. 0.02 -1.99 4.07 11.94 1.6008 0.0134
BZH / Beazer Homes USA, Inc. 0.15 54.66 3.74 69.77 1.4692 0.5082
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -0.80 3.71 17.17 1.4574 0.0764
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 1.36 3.65 1.81 1.4358 -0.1299
ENVX / Enovix Corporation 0.36 40.09 3.63 35.11 1.4274 0.2543
WMT / Walmart Inc. 0.03 2.55 3.21 8.08 1.2634 -0.0341
GOOGL / Alphabet Inc. 0.01 2.79 3.12 41.82 1.2273 0.2664
ATI / ATI Inc. 0.04 4.18 3.04 -1.84 1.1951 -0.1566
RDW / Redwire Corporation 0.33 46.84 2.95 -19.02 1.1595 -0.4299
AVGO / Broadcom Inc. 0.01 -7.83 2.88 10.32 1.1312 -0.0072
TILE / Interface, Inc. 0.10 14.56 2.85 58.38 1.1197 0.3350
KNF / Knife River Corporation 0.04 117.84 2.78 105.17 1.0919 0.5009
ABBV / AbbVie Inc. 0.01 0.04 2.73 24.79 1.0751 0.1187
NNBR / NN, Inc. 1.28 2.36 2.63 0.42 1.0346 -0.1092
NOG / Northern Oil and Gas, Inc. 0.10 364.36 2.59 306.27 1.0198 0.7411
SPY / SPDR S&P 500 ETF 0.00 -0.13 2.55 7.68 1.0038 -0.0312
MOD / Modine Manufacturing Company 0.02 -2.73 2.53 40.40 0.9953 0.2082
AMZN / Amazon.com, Inc. 0.01 0.25 2.52 0.32 0.9900 -0.1054
BAC / Bank of America Corporation 0.05 -0.47 2.42 8.51 0.9527 -0.0220
RTX / RTX Corporation 0.01 -1.23 2.41 13.18 0.9463 0.0181
JNJ / Johnson & Johnson 0.01 5.67 2.31 28.26 0.9088 0.1223
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 -14.56 2.20 -12.02 0.8641 -0.2258
ECG / Everus Construction Group, Inc. 0.03 -52.32 2.19 -35.66 0.8634 -0.6258
APLD / Applied Digital Corporation 0.10 -14.41 2.18 95.08 0.8572 0.3691
BXSL / Blackstone Secured Lending Fund 0.08 6.83 2.16 -9.43 0.8504 -0.1920
APO / Apollo Global Management, Inc. 0.02 0.16 2.13 -5.91 0.8395 -0.1511
PWR / Quanta Services, Inc. 0.01 0.14 2.10 9.77 0.8269 -0.0094
IBM / International Business Machines Corporation 0.01 0.03 1.97 -4.28 0.7740 -0.1234
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 9.71 1.89 10.84 0.7441 -0.0010
CSCO / Cisco Systems, Inc. 0.03 5.16 1.89 3.74 0.7426 -0.0523
INDI / indie Semiconductor, Inc. 0.46 5.49 1.88 20.64 0.7380 0.0587
HD / The Home Depot, Inc. 0.00 -0.43 1.86 10.01 0.7306 -0.0065
BRK.A / Berkshire Hathaway Inc. 0.00 -0.62 1.85 2.83 0.7279 -0.0578
OSIS / OSI Systems, Inc. 0.01 -29.84 1.70 -22.24 0.6686 -0.2858
MU / Micron Technology, Inc. 0.01 -2.87 1.69 31.90 0.6651 0.1051
COST / Costco Wholesale Corporation 0.00 0.00 1.57 -6.50 0.6165 -0.1154
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.09 8.02 1.56 9.91 0.6154 -0.0063
CVX / Chevron Corporation 0.01 5.24 1.54 14.20 0.6073 0.0166
ARCC / Ares Capital Corporation 0.08 1.69 1.54 -5.48 0.6044 -0.1055
MIR / Mirion Technologies, Inc. 0.07 3.13 1.53 11.43 0.6020 0.0022
EPM / Evolution Petroleum Corporation 0.32 0.49 1.53 3.03 0.6013 -0.0464
COP / ConocoPhillips 0.02 13.26 1.50 19.31 0.5884 0.0412
MDU / MDU Resources Group, Inc. 0.08 -2.60 1.48 4.08 0.5816 -0.0389
DD / DuPont de Nemours, Inc. 0.02 45.29 1.45 65.14 0.5684 0.1860
ORCL / Oracle Corporation 0.01 -1.07 1.41 27.33 0.5537 0.0707
SO / The Southern Company 0.01 0.10 1.41 3.31 0.5526 -0.0412
QQQ / Invesco QQQ Trust, Series 1 0.00 42.12 1.40 54.71 0.5497 0.1552
ALTG / Alta Equipment Group Inc. 0.18 -15.83 1.31 -3.62 0.5136 -0.0777
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF 0.04 5.50 1.29 11.95 0.5089 0.0045
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.95 1.26 9.84 0.4963 -0.0050
STWD / Starwood Property Trust, Inc. 0.06 -2.24 1.25 -5.65 0.4930 -0.0871
MRK / Merck & Co., Inc. 0.01 2.64 1.24 8.84 0.4892 -0.0098
NFLX / Netflix, Inc. 0.00 -0.19 1.23 -10.65 0.4852 -0.1176
LNC / Lincoln National Corporation 0.03 -10.63 1.22 4.10 0.4798 -0.0315
CUZ / Cousins Properties Incorporated 0.04 -0.44 1.14 -4.05 0.4479 -0.0703
PG / The Procter & Gamble Company 0.01 -7.18 1.12 -10.49 0.4399 -0.1056
MRVL / Marvell Technology, Inc. 0.01 19.33 1.11 29.69 0.4383 0.0629
CTOS / Custom Truck One Source, Inc. 0.17 39.15 1.07 80.81 0.4227 0.1632
OSPN / OneSpan Inc. 0.07 1.07 0.4194 0.4194
GM / General Motors Company 0.02 -0.73 1.02 22.95 0.4007 0.0390
GOOGL / Alphabet Inc. 0.00 -14.71 1.02 17.07 0.3994 0.0208
PFE / Pfizer Inc. 0.04 1.16 1.00 6.40 0.3922 -0.0173
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 -7.60 0.97 -6.63 0.3821 -0.0721
XOM / Exxon Mobil Corporation 0.01 -1.66 0.97 2.86 0.3816 -0.0303
TFC / Truist Financial Corporation 0.02 0.27 0.94 6.55 0.3716 -0.0153
LLY / Eli Lilly and Company 0.00 -0.91 0.92 -3.07 0.3603 -0.0520
NEE / NextEra Energy, Inc. 0.01 20.57 0.91 31.18 0.3592 0.0551
FI / Fiserv, Inc. 0.01 0.90 0.3550 0.3550
DAL / Delta Air Lines, Inc. 0.02 5.12 0.90 21.40 0.3550 0.0301
META / Meta Platforms, Inc. 0.00 0.66 0.89 0.11 0.3504 -0.0379
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.85 5.70 0.3357 -0.0168
ITT / ITT Inc. 0.00 0.02 0.79 13.94 0.3122 0.0082
GE / General Electric Company 0.00 0.00 0.79 16.96 0.3121 0.0157
KO / The Coca-Cola Company 0.01 0.05 0.78 -6.24 0.3075 -0.0565
MS / Morgan Stanley 0.00 -0.77 0.78 11.96 0.3060 0.0026
HON / Honeywell International Inc. 0.00 8.50 0.77 -1.92 0.3023 -0.0399
ETN / Eaton Corporation plc 0.00 0.05 0.77 4.92 0.3019 -0.0176
LYB / LyondellBasell Industries N.V. 0.02 -0.13 0.74 -15.37 0.2903 -0.0904
GOOD / Gladstone Commercial Corporation 0.06 1.15 0.74 -13.00 0.2897 -0.0801
V / Visa Inc. 0.00 -1.47 0.73 -5.30 0.2882 -0.0494
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.87 0.73 1.68 0.2862 -0.0262
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -15.08 0.70 -11.46 0.2768 -0.0699
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 8.95 0.70 9.08 0.2745 -0.0049
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -0.36 0.70 7.57 0.2739 -0.0090
BA / The Boeing Company 0.00 298.32 0.67 311.11 0.2621 0.1912
DUK / Duke Energy Corporation 0.01 0.04 0.66 4.95 0.2587 -0.0150
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -4.22 0.61 7.72 0.2417 -0.0074
ON / ON Semiconductor Corporation 0.01 75.18 0.61 64.77 0.2395 0.0782
WMB / The Williams Companies, Inc. 0.01 0.50 0.60 1.36 0.2343 -0.0223
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 2.78 0.59 13.98 0.2312 0.0061
KEY / KeyCorp 0.03 0.09 0.57 7.41 0.2224 -0.0075
PLTR / Palantir Technologies Inc. 0.00 -0.32 0.56 33.18 0.2214 0.0371
OSK / Oshkosh Corporation 0.00 0.16 0.56 14.31 0.2202 0.0066
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -11.41 0.55 -1.44 0.2153 -0.0271
VZ / Verizon Communications Inc. 0.01 12.16 0.54 13.98 0.2116 0.0054
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.28 0.53 -3.63 0.2089 -0.0319
QCOM / QUALCOMM Incorporated 0.00 2.16 0.52 6.80 0.2038 -0.0082
HPE / Hewlett Packard Enterprise Company 0.02 0.00 0.50 20.05 0.1981 0.0150
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.07 0.50 8.01 0.1965 -0.0054
CAT / Caterpillar Inc. 0.00 0.39 0.50 23.33 0.1956 0.0197
UTI / Universal Technical Institute, Inc. 0.01 25.00 0.49 20.20 0.1920 0.0145
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.71 0.49 18.87 0.1909 0.0124
ABT / Abbott Laboratories 0.00 0.64 0.48 -1.02 0.1903 -0.0229
KKR / KKR & Co. Inc. 0.00 1.12 0.48 -1.23 0.1895 -0.0234
AMD / Advanced Micro Devices, Inc. 0.00 3.49 0.48 17.98 0.1886 0.0112
TSLA / Tesla, Inc. 0.00 -1.56 0.48 37.86 0.1879 0.0365
PEP / PepsiCo, Inc. 0.00 0.06 0.48 6.49 0.1875 -0.0081
MDT / Medtronic plc 0.00 0.29 0.47 9.67 0.1831 -0.0024
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -12.12 0.46 -7.80 0.1817 -0.0369
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.95 0.46 8.98 0.1814 -0.0037
PM / Philip Morris International Inc. 0.00 0.54 0.45 -10.45 0.1788 -0.0430
WFC / Wells Fargo & Company 0.01 -1.92 0.45 2.77 0.1751 -0.0143
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 0.00 0.44 0.46 0.1735 -0.0186
D / Dominion Energy, Inc. 0.01 4.94 0.43 13.35 0.1707 0.0038
CXT / Crane NXT, Co. 0.01 0.11 0.43 24.57 0.1697 0.0185
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 1.72 0.42 4.47 0.1659 -0.0101
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -1.14 0.41 1.74 0.1611 -0.0144
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 1.54 0.41 6.25 0.1608 -0.0071
DOW / Dow Inc. 0.02 -4.46 0.41 -17.24 0.1607 -0.0549
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 3.58 0.41 5.19 0.1593 -0.0092
CLF / Cleveland-Cliffs Inc. 0.03 -13.25 0.40 39.51 0.1570 0.0318
PI / Impinj, Inc. 0.00 0.00 0.40 62.70 0.1564 0.0497
AEP / American Electric Power Company, Inc. 0.00 0.06 0.39 8.38 0.1529 -0.0035
GEV / GE Vernova Inc. 0.00 1.33 0.38 17.92 0.1475 0.0084
TGT / Target Corporation 0.00 -0.51 0.37 -9.54 0.1457 -0.0330
MMM / 3M Company 0.00 -2.22 0.37 -0.54 0.1451 -0.0165
MO / Altria Group, Inc. 0.01 -2.70 0.37 9.58 0.1442 -0.0018
WELL / Welltower Inc. 0.00 0.00 0.36 16.03 0.1425 0.0060
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 21.72 0.36 29.29 0.1424 0.0198
FDX / FedEx Corporation 0.00 0.07 0.35 3.81 0.1395 -0.0097
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 -10.96 0.35 -10.83 0.1393 -0.0341
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.88 0.35 5.72 0.1382 -0.0072
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 -10.31 0.35 -9.33 0.1377 -0.0308
TXN / Texas Instruments Incorporated 0.00 0.00 0.35 -11.42 0.1374 -0.0350
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.01 41.97 0.35 47.66 0.1366 0.0336
DSU / BlackRock Debt Strategies Fund, Inc. 0.03 0.00 0.34 0.60 0.1318 -0.0137
KMI / Kinder Morgan, Inc. 0.01 -8.00 0.33 -11.44 0.1281 -0.0324
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.04 0.32 7.33 0.1267 -0.0045
UBER / Uber Technologies, Inc. 0.00 0.34 0.32 5.25 0.1265 -0.0068
BLK / BlackRock, Inc. 0.00 0.00 0.32 11.19 0.1251 0.0001
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.09 0.32 3.27 0.1246 -0.0092
GILD / Gilead Sciences, Inc. 0.00 0.00 0.32 0.32 0.1239 -0.0135
PR / Permian Resources Corporation 0.02 0.05 0.31 -5.99 0.1238 -0.0224
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.30 7.89 0.1185 -0.0036
TWLO / Twilio Inc. 0.00 0.00 0.30 -19.57 0.1181 -0.0448
ET / Energy Transfer LP - Limited Partnership 0.02 2.27 0.30 -2.92 0.1176 -0.0173
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.92 0.30 12.45 0.1174 0.0016
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 1.56 0.30 -6.92 0.1166 -0.0223
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 8.10 0.29 13.51 0.1157 0.0025
HTGC / Hercules Capital, Inc. 0.02 0.14 0.29 3.94 0.1141 -0.0082
VRT / Vertiv Holdings Co 0.00 0.00 0.29 17.48 0.1139 0.0063
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -2.00 0.29 5.09 0.1139 -0.0065
ILPT / Industrial Logistics Properties Trust 0.05 4.24 0.29 33.33 0.1135 0.0192
MA / Mastercard Incorporated 0.00 -1.56 0.29 -0.35 0.1128 -0.0129
LRCX / Lam Research Corporation 0.00 0.28 0.1111 0.1111
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 0.00 0.28 3.75 0.1093 -0.0077
AMBA / Ambarella, Inc. 0.00 0.00 0.27 24.77 0.1071 0.0119
OBE / Obsidian Energy Ltd. 0.04 14.01 0.27 34.34 0.1047 0.0182
CVS / CVS Health Corporation 0.00 -8.16 0.26 0.38 0.1037 -0.0110
TREX / Trex Company, Inc. 0.01 0.26 0.1036 0.1036
GLD / SPDR Gold Shares 0.00 0.00 0.25 16.82 0.0984 0.0047
PRU / Prudential Financial, Inc. 0.00 -2.43 0.25 -6.04 0.0983 -0.0175
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.00 0.25 -7.81 0.0975 -0.0201
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.01 19.47 0.25 36.67 0.0971 0.0181
C / Citigroup Inc. 0.00 47.21 0.25 75.71 0.0970 0.0356
SNV / Synovus Financial Corp. 0.01 0.04 0.25 -5.02 0.0970 -0.0165
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 3.88 0.25 11.36 0.0965 0.0004
DVN / Devon Energy Corporation 0.01 0.13 0.24 10.50 0.0953 -0.0006
O / Realty Income Corporation 0.00 0.24 0.0950 0.0950
ZETA / Zeta Global Holdings Corp. 0.01 -7.69 0.24 18.41 0.0938 0.0059
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.00 -18.05 0.24 -14.13 0.0933 -0.0272
HPK / HighPeak Energy, Inc. 0.03 0.06 0.24 -28.05 0.0932 -0.0501
ICHR / Ichor Holdings, Ltd. 0.01 -12.99 0.23 -22.52 0.0923 -0.0397
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.23 5.58 0.0894 -0.0049
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.01 8.25 0.22 12.69 0.0875 0.0012
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 61.70 0.22 68.70 0.0872 0.0299
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.22 18.92 0.0869 0.0057
PSKY / Paramount Skydance Corporation 0.01 0.22 0.0863 0.0863
CRWD / CrowdStrike Holdings, Inc. 0.00 0.91 0.22 -3.12 0.0856 -0.0122
ISRG / Intuitive Surgical, Inc. 0.00 -8.25 0.21 -24.73 0.0841 -0.0395
UNP / Union Pacific Corporation 0.00 -3.78 0.21 -1.41 0.0829 -0.0102
STAG / STAG Industrial, Inc. 0.01 0.02 0.21 -2.79 0.0823 -0.0116
TSLX / Sixth Street Specialty Lending, Inc. 0.01 18.50 0.21 13.74 0.0817 0.0020
AGNC / AGNC Investment Corp. 0.02 0.20 0.0789 0.0789
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.20 0.0782 0.0782
OBDC / Blue Owl Capital Corporation 0.02 0.37 0.20 -10.41 0.0780 -0.0189
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.01 0.20 0.0780 0.0780
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.35 0.20 4.81 0.0773 -0.0046
OGN / Organon & Co. 0.02 -27.06 0.19 -19.67 0.0757 -0.0287
CSX / CSX Corporation 0.01 0.19 0.0746 0.0746
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.19 17.39 0.0745 0.0038
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.03 0.19 11.31 0.0737 0.0001
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 10.48 0.19 14.72 0.0737 0.0024
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.18 0.55 0.0721 -0.0078
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.18 10.24 0.0720 -0.0008
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.53 0.18 7.14 0.0711 -0.0024
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 0.14 0.18 7.19 0.0705 -0.0028
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -20.57 0.18 -18.52 0.0696 -0.0249
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 6.91 0.17 20.42 0.0674 0.0051
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 3.48 0.17 8.33 0.0666 -0.0016
SYK / Stryker Corporation 0.00 0.16 0.0624 0.0624
MDXG / MiMedx Group, Inc. 0.02 0.00 0.16 13.97 0.0612 0.0017
MAIN / Main Street Capital Corporation 0.00 0.00 0.16 7.64 0.0611 -0.0019
RITM / Rithm Capital Corp. 0.01 0.00 0.15 0.65 0.0608 -0.0061
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.00 0.15 6.21 0.0607 -0.0030
T / AT&T Inc. 0.01 0.49 0.15 -1.96 0.0591 -0.0078
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.20 0.15 8.03 0.0585 -0.0015
SAR / Saratoga Investment Corp. 0.01 0.32 0.15 -1.36 0.0571 -0.0071
MET / MetLife, Inc. 0.00 0.14 0.0567 0.0567
GAB / The Gabelli Equity Trust Inc. 0.02 2.41 0.14 7.63 0.0555 -0.0020
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 80.53 0.14 80.52 0.0549 0.0212
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.28 0.14 2.27 0.0532 -0.0045
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.41 0.13 7.32 0.0522 -0.0019
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.13 13.79 0.0522 0.0014
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.00 8.18 0.13 14.91 0.0517 0.0017
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.12 9.73 0.0490 -0.0006
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 1.35 0.12 0.82 0.0486 -0.0047
SUNS / Sunrise Realty Trust, Inc. 0.01 0.00 0.12 -2.42 0.0478 -0.0063
BCSF / Bain Capital Specialty Finance, Inc. 0.01 1.30 0.12 -3.97 0.0477 -0.0075
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.12 7.34 0.0464 -0.0015
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 4.68 0.11 5.56 0.0450 -0.0024
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -15.99 0.11 -11.72 0.0445 -0.0114
F / Ford Motor Company 0.01 0.42 0.11 11.00 0.0437 -0.0001
GUT / The Gabelli Utility Trust 0.02 2.49 0.11 6.86 0.0431 -0.0015
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.11 0.0430 0.0430
BBDC / Barings BDC, Inc. 0.01 0.43 0.11 -3.60 0.0423 -0.0065
INDA / iShares Trust - iShares MSCI India ETF 0.00 6.57 0.11 0.00 0.0415 -0.0047
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.00 0.11 20.69 0.0415 0.0034
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.00 0.00 0.10 0.98 0.0406 -0.0039
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 45.08 0.10 60.32 0.0400 0.0123
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.10 7.45 0.0397 -0.0015
IMMR / Immersion Corporation 0.01 0.00 0.10 -7.69 0.0381 -0.0073
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -23.08 0.10 -19.49 0.0377 -0.0139
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.09 0.00 0.0372 -0.0039
PPT / Putnam Premier Income Trust 0.03 2.14 0.09 3.33 0.0367 -0.0030
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.09 1.12 0.0354 -0.0038
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.09 8.75 0.0345 -0.0005
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.09 -4.44 0.0341 -0.0054
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.08 15.07 0.0332 0.0012
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.08 0.0331 0.0331
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.08 6.49 0.0324 -0.0016
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 1.83 0.08 11.43 0.0309 0.0002
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.08 1.30 0.0308 -0.0028
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 11.74 0.08 16.92 0.0300 0.0015
GLAD / Gladstone Capital Corporation 0.00 0.00 0.07 -19.54 0.0278 -0.0102
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 0.00 0.07 8.06 0.0266 -0.0006
MLPA / Global X Funds - Global X MLP ETF 0.00 0.00 0.07 -2.90 0.0264 -0.0040
OCSL / Oaktree Specialty Lending Corporation 0.01 -54.72 0.07 -56.67 0.0257 -0.0402
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.34 0.06 0.00 0.0235 -0.0025
NWL / Newell Brands Inc. 0.01 0.05 0.06 -3.33 0.0232 -0.0033
POWW / Outdoor Holding Company 0.04 0.00 0.06 16.00 0.0231 0.0009
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 -11.90 0.06 -8.33 0.0219 -0.0044
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.06 10.00 0.0217 -0.0004
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.05 45.71 0.0204 0.0050
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.05 9.52 0.0185 -0.0001
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF 0.00 0.00 0.05 4.55 0.0181 -0.0012
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.29 0.05 7.14 0.0178 -0.0006
MIN / MFS Intermediate Income Trust 0.02 2.19 0.04 2.44 0.0165 -0.0016
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.04 2.56 0.0159 -0.0013
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.04 0.0145 0.0145
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.04 0.00 0.0141 -0.0013
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.04 6.06 0.0140 -0.0007
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.03 3.03 0.0136 -0.0008
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.03 3.13 0.0130 -0.0011
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -4.17 0.03 0.00 0.0130 -0.0014
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 1.57 0.03 6.90 0.0123 -0.0007
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.00 0.00 0.03 3.33 0.0122 -0.0010
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.30 0.03 3.57 0.0118 -0.0006
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF 0.00 0.03 0.0115 0.0115
OXY / Occidental Petroleum Corporation 0.00 0.00 0.03 12.00 0.0114 0.0001
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 0.00 0.03 0.00 0.0102 -0.0011
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.02 9.09 0.0096 -0.0001
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.00 0.02 4.55 0.0093 -0.0005
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.02 0.00 0.0088 -0.0008
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.02 10.00 0.0088 -0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -17.18 0.02 -12.00 0.0087 -0.0027
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.02 5.00 0.0086 -0.0003
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 233.70 0.02 250.00 0.0084 0.0056
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 1.37 0.02 0.00 0.0082 -0.0007
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.02 5.26 0.0079 -0.0004
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0072 -0.0007
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 303.77 0.02 325.00 0.0071 0.0052
LVS / Las Vegas Sands Corp. 0.00 0.00 0.02 21.43 0.0070 0.0007
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.00 0.02 6.25 0.0070 -0.0001
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.00 0.02 0.0067 0.0067
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.00 0.00 0.02 6.67 0.0064 -0.0002
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.02 7.14 0.0060 -0.0004
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 0.00 0.02 0.00 0.0060 -0.0009
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.01 7.69 0.0057 -0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 7.69 0.0056 -0.0002
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.00 0.01 0.0052 0.0052
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.01 0.0049 0.0049
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.01 20.00 0.0049 0.0001
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.01 0.00 0.0049 -0.0005
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.01 9.09 0.0049 -0.0003
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 1.97 0.01 9.09 0.0047 -0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 10.00 0.0044 -0.0003
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.01 0.0044 0.0044
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.00 0.76 0.01 0.00 0.0043 -0.0003
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.01 0.0038 0.0038
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.00 0.00 0.01 12.50 0.0037 -0.0001
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.01 50.00 0.0037 0.0009
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF 0.00 0.00 0.01 0.00 0.0035 -0.0001
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 1.30 0.01 0.00 0.0033 -0.0003
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.82 0.01 0.00 0.0031 -0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.01 40.00 0.0029 0.0003
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.01 0.00 0.0023 -0.0002
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.00 0.01 0.00 0.0021 -0.0001
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0020 -0.0002
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -25.00 0.00 -33.33 0.0019 -0.0009
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.0019 0.0019
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.00 33.33 0.0016 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.00 0.0015 0.0001
VNT / Vontier Corporation 0.00 0.00 0.0015 0.0015
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0013 -0.0007
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.00 0.00 50.00 0.0013 -0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 38.46 0.00 100.00 0.0010 0.0005
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.00 0.0004 -0.0000
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right 0.01 0.00 0.0003 0.0003
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.00 0.00 0.00 0.0003 -0.0000
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.00 0.00 0.00 0.0003 0.0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.00 0.0002 -0.0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.00 0.0001 -0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000 -0.0004
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
OESX / Orion Energy Systems, Inc. 0.00 -100.00 0.00 0.0000
VYX / NCR Voyix Corporation 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 -100.00 -0.0235
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.1490
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
BYON / Beyond, Inc. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 -100.00 0.00 -100.00 -0.0020
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 -100.00 -1.3272
SPTN / SpartanNash Company 0.00 -100.00 0.00 -100.00 -0.2990
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 -100.00 -0.0010
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.0875