Estatísticas Básicas
Valor do Portfólio $ 1,442,537,157
Posições Atuais 307
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sfmg, Llc divulgou 307 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,442,537,157 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sfmg, Llc são Atmos Energy Corporation (US:ATO) , Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , and SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF (US:QUS) . As novas posições de Sfmg, Llc incluem SouthState Bank Corporation (US:SSB) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , iShares Trust - iShares MSCI Intl Value Factor ETF (US:IVLU) , CoreWeave, Inc. (US:CRWV) , and Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) .

Sfmg, 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
0.22 56.04 3.8845 0.5266
2.35 128.88 8.9342 0.3722
0.15 28.25 1.9582 0.3630
1.04 177.95 12.3356 0.2703
0.07 18.17 1.2594 0.2700
0.17 7.27 0.5041 0.1863
0.42 13.51 0.9365 0.1393
0.02 1.75 0.1216 0.1216
0.02 5.46 0.3784 0.0871
0.01 5.05 0.3500 0.0809
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
0.01 0.69 0.0477 -1.1945
1.65 121.04 8.3909 -0.3307
0.37 7.45 0.5166 -0.2696
0.09 7.61 0.5276 -0.1932
0.12 58.53 4.0575 -0.1645
0.52 89.71 6.2186 -0.1393
0.00 2.27 0.1577 -0.1119
0.11 6.12 0.4245 -0.1112
0.25 6.47 0.4488 -0.1111
0.26 4.17 0.2891 -0.0740
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 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
(%)
ATO / Atmos Energy Corporation 1.04 -0.09 177.95 10.69 12.3356 0.2703
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 2.35 4.72 128.88 12.97 8.9342 0.3722
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 1.65 1.28 121.04 4.16 8.3909 -0.3307
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.82 0.77 106.52 8.16 7.3845 -0.0071
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF 0.52 0.88 89.71 5.90 6.2186 -0.1393
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.63 2.42 62.55 8.23 4.3361 -0.0014
BRK.B / Berkshire Hathaway Inc. 0.12 0.54 58.53 4.05 4.0575 -0.1645
AAPL / Apple Inc. 0.22 0.92 56.04 25.25 3.8845 0.5266
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.92 3.38 53.10 7.82 3.6808 -0.0152
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -0.46 35.59 7.30 2.4670 -0.0223
MSFT / Microsoft Corporation 0.07 0.93 33.70 5.10 2.3361 -0.0703
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.15 12.54 28.25 32.91 1.9582 0.3630
AMZN / Amazon.com, Inc. 0.10 4.52 22.69 4.61 1.5727 -0.0551
GOOGL / Alphabet Inc. 0.07 0.38 18.17 37.83 1.2594 0.2700
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.27 5.18 15.64 5.65 1.0844 -0.0269
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.42 25.53 13.51 27.18 0.9365 0.1393
SPY / SPDR S&P 500 ETF 0.02 -0.09 13.16 7.73 0.9120 -0.0046
RTX / RTX Corporation 0.07 0.42 12.16 15.07 0.8430 0.0498
WMT / Walmart Inc. 0.12 2.88 12.07 8.44 0.8367 0.0013
AMAT / Applied Materials, Inc. 0.05 1.75 10.71 13.80 0.7423 0.0361
AMD / Advanced Micro Devices, Inc. 0.06 1.25 9.65 15.45 0.6689 0.0416
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.09 -21.75 7.61 -20.75 0.5276 -0.1932
META / Meta Platforms, Inc. 0.01 -1.71 7.58 -2.19 0.5252 -0.0562
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF 0.21 9.00 7.52 14.76 0.5212 0.0295
ARCC / Ares Capital Corporation 0.37 -23.45 7.45 -28.86 0.5166 -0.2696
V / Visa Inc. 0.02 2.10 7.42 -1.83 0.5144 -0.0529
VZ / Verizon Communications Inc. 0.17 69.06 7.27 71.73 0.5041 0.1863
PANW / Palo Alto Networks, Inc. 0.04 3.65 7.22 3.13 0.5002 -0.0249
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.26 -5.90 6.78 1.42 0.4700 -0.0317
BXSL / Blackstone Secured Lending Fund 0.25 2.37 6.47 -13.22 0.4488 -0.1111
COP / ConocoPhillips 0.07 1.39 6.45 6.87 0.4474 -0.0058
QQQ / Invesco QQQ Trust, Series 1 0.01 0.69 6.45 9.60 0.4473 0.0054
HON / Honeywell International Inc. 0.03 2.67 6.36 -7.19 0.4411 -0.0735
BLK / BlackRock, Inc. 0.01 1.51 6.36 12.80 0.4410 0.0177
CSX / CSX Corporation 0.18 0.37 6.33 9.22 0.4386 0.0039
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.11 6.72 6.12 -14.21 0.4245 -0.1112
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.05 1.48 6.11 6.60 0.4235 -0.0067
CRM / Salesforce, Inc. 0.02 7.86 5.92 -6.25 0.4104 -0.0636
ADBE / Adobe Inc. 0.02 20.37 5.86 9.76 0.4063 0.0055
GOOGL / Alphabet Inc. 0.02 1.94 5.46 40.63 0.3784 0.0871
AVGO / Broadcom Inc. 0.02 -7.31 5.28 10.96 0.3657 0.0088
TSLA / Tesla, Inc. 0.01 0.59 5.05 40.84 0.3500 0.0809
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.02 -0.14 5.04 7.74 0.3495 -0.0017
MDT / Medtronic plc 0.05 2.73 4.84 12.25 0.3355 0.0119
JPM / JPMorgan Chase & Co. 0.02 3.24 4.79 12.33 0.3322 0.0120
TMO / Thermo Fisher Scientific Inc. 0.01 3.86 4.70 24.25 0.3261 0.0419
FBTC / Fidelity Wise Origin Bitcoin Fund 0.05 18.16 4.55 25.48 0.3152 0.0432
MSDL / Morgan Stanley Direct Lending Fund 0.26 0.35 4.17 -13.81 0.2891 -0.0740
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 4.72 3.99 12.89 0.2769 0.0114
SLB / SLB N.V. 0.11 5.04 3.72 6.84 0.2578 -0.0035
GLD / SPDR Gold Shares 0.01 0.90 3.63 17.65 0.2519 0.0201
ZTS / Zoetis Inc. 0.02 0.01 3.20 -6.18 0.2220 -0.0341
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.04 3.10 3.18 3.69 0.2202 -0.0097
COST / Costco Wholesale Corporation 0.00 1.69 3.12 -4.94 0.2162 -0.0300
DOC / Healthpeak Properties, Inc. 0.15 4.24 2.91 14.01 0.2019 0.0102
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.09 5.28 2.84 7.69 0.1971 -0.0010
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 9.36 2.69 18.10 0.1864 0.0155
WPC / W. P. Carey Inc. 0.04 0.65 2.60 9.06 0.1803 0.0013
KMI / Kinder Morgan, Inc. 0.09 -4.04 2.56 -7.58 0.1775 -0.0305
LULU / lululemon athletica inc. 0.01 20.35 2.54 -9.85 0.1763 -0.0355
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 0.00 2.54 7.69 0.1757 -0.0009
PLTR / Palantir Technologies Inc. 0.01 -10.69 2.50 19.55 0.1730 0.0163
JNJ / Johnson & Johnson 0.01 0.95 2.34 22.55 0.1624 0.0189
XOM / Exxon Mobil Corporation 0.02 1.62 2.33 6.29 0.1617 -0.0030
NFLX / Netflix, Inc. 0.00 -29.30 2.27 -36.69 0.1577 -0.1119
LLY / Eli Lilly and Company 0.00 2.27 2.27 0.13 0.1574 -0.0128
BRK.A / Berkshire Hathaway Inc. 0.00 -25.00 2.26 -22.40 0.1568 -0.0619
HGV / Hilton Grand Vacations Inc. 0.05 20.62 2.19 21.42 0.1517 0.0165
HLT / Hilton Worldwide Holdings Inc. 0.01 -0.01 2.15 -2.59 0.1487 -0.0166
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 -0.08 2.14 3.18 0.1484 -0.0073
DVN / Devon Energy Corporation 0.06 0.89 2.07 11.19 0.1433 0.0038
MCK / McKesson Corporation 0.00 -1.20 2.03 4.11 0.1406 -0.0056
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.05 -5.61 1.92 0.63 0.1329 -0.0101
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.05 0.00 1.91 2.86 0.1321 -0.0069
BX / Blackstone Inc. 0.01 0.41 1.89 14.75 0.1310 0.0073
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.68 1.78 -13.48 0.1237 -0.0311
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.02 1.75 0.1216 0.1216
HD / The Home Depot, Inc. 0.00 1.43 1.75 12.11 0.1214 0.0042
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 193.32 1.70 199.82 0.1177 0.0751
GRNT / Granite Ridge Resources, Inc. 0.31 0.00 1.68 -15.07 0.1165 -0.0320
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 163.07 1.68 190.31 0.1163 0.0729
LUV / Southwest Airlines Co. 0.05 0.51 1.65 -1.14 0.1147 -0.0109
J / Jacobs Solutions Inc. 0.01 0.33 1.65 14.32 0.1147 0.0061
ETN / Eaton Corporation plc 0.00 2.43 1.61 7.41 0.1116 -0.0009
CSCO / Cisco Systems, Inc. 0.02 -2.68 1.59 -4.05 0.1101 -0.0141
MCD / McDonald's Corporation 0.00 0.21 1.45 4.26 0.1002 -0.0039
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -7.07 1.41 -6.75 0.0977 -0.0157
KLAC / KLA Corporation 0.00 12.89 1.39 35.85 0.0962 0.0195
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 23.23 1.38 44.23 0.0954 0.0238
SHW / The Sherwin-Williams Company 0.00 1.79 1.36 2.72 0.0941 -0.0051
LOW / Lowe's Companies, Inc. 0.01 2.97 1.34 16.70 0.0931 0.0067
IBM / International Business Machines Corporation 0.00 0.00 1.32 -4.29 0.0913 -0.0120
ABBV / AbbVie Inc. 0.01 0.39 1.31 25.29 0.0911 0.0123
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 2.19 1.31 -1.44 0.0905 -0.0089
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 3.96 1.30 8.92 0.0898 0.0005
APO / Apollo Global Management, Inc. 0.01 31.84 1.28 23.89 0.0888 0.0112
DRI / Darden Restaurants, Inc. 0.01 -1.35 1.26 -13.87 0.0874 -0.0225
CVX / Chevron Corporation 0.01 8.59 1.20 17.80 0.0831 0.0067
PEP / PepsiCo, Inc. 0.01 28.49 1.14 36.75 0.0787 0.0163
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 20.14 1.13 33.25 0.0787 0.0148
TJX / The TJX Companies, Inc. 0.01 1.14 1.12 18.44 0.0779 0.0067
CI / The Cigna Group 0.00 0.08 1.11 -12.77 0.0772 -0.0186
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 2.40 1.10 10.49 0.0759 0.0015
BMY / Bristol-Myers Squibb Company 0.02 -0.08 1.09 -2.58 0.0758 -0.0085
KMB / Kimberly-Clark Corporation 0.01 0.00 1.07 -3.53 0.0739 -0.0091
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 1.05 7.48 0.0728 -0.0005
TXN / Texas Instruments Incorporated 0.01 9.82 1.03 -2.75 0.0711 -0.0081
TT / Trane Technologies plc 0.00 0.00 1.02 -3.51 0.0705 -0.0086
WMB / The Williams Companies, Inc. 0.02 -1.79 1.00 -1.00 0.0690 -0.0064
SSB / SouthState Bank Corporation 0.01 0.98 0.0676 0.0676
STX / Seagate Technology Holdings plc 0.00 1.47 0.96 65.92 0.0668 0.0232
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -14.82 0.94 -14.80 0.0651 -0.0176
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.89 -4.89 0.0620 -0.0085
PM / Philip Morris International Inc. 0.01 -0.25 0.89 -11.18 0.0618 -0.0135
PAYX / Paychex, Inc. 0.01 0.00 0.88 -12.86 0.0611 -0.0148
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 29.56 0.86 30.21 0.0598 0.0101
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.02 0.86 0.0594 0.0594
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.02 0.00 0.84 3.96 0.0583 -0.0024
DLR / Digital Realty Trust, Inc. 0.00 0.23 0.83 -0.60 0.0578 -0.0052
STEL / Stellar Bancorp, Inc. 0.03 -18.28 0.82 -11.41 0.0571 -0.0127
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.82 9.32 0.0570 0.0006
ORCL / Oracle Corporation 0.00 2.64 0.82 32.05 0.0569 0.0102
MMC / Marsh & McLennan Companies, Inc. 0.00 -0.03 0.80 -7.87 0.0552 -0.0097
LNG / Cheniere Energy, Inc. 0.00 19.32 0.76 15.06 0.0530 0.0032
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 85.79 0.76 127.25 0.0526 0.0275
BA / The Boeing Company 0.00 4.08 0.75 7.26 0.0522 -0.0005
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 0.75 0.0519 0.0519
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.02 0.74 8.06 0.0511 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 23.17 0.74 36.55 0.0510 0.0105
ET / Energy Transfer LP - Limited Partnership 0.04 9.32 0.73 3.40 0.0506 -0.0023
CAT / Caterpillar Inc. 0.00 1.80 0.73 25.09 0.0505 0.0068
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 14.67 0.72 14.40 0.0501 0.0026
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.03 0.00 0.72 7.30 0.0500 -0.0004
KO / The Coca-Cola Company 0.01 0.21 0.71 -6.00 0.0489 -0.0075
OKE / ONEOK, Inc. 0.01 64.57 0.70 47.26 0.0484 0.0128
DE / Deere & Company 0.00 0.93 0.70 -9.24 0.0483 -0.0093
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF 0.01 -3.74 0.70 -3.60 0.0482 -0.0060
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -95.84 0.69 -95.84 0.0477 -1.1945
CRWV / CoreWeave, Inc. 0.00 0.67 0.0467 0.0467
GE / General Electric Company 0.00 4.63 0.66 22.49 0.0457 0.0052
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 34.08 0.66 65.66 0.0455 0.0157
DELL / Dell Technologies Inc. 0.00 18.12 0.66 36.74 0.0454 0.0094
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.65 14.76 0.0453 0.0026
MSCI / MSCI Inc. 0.00 55.17 0.64 52.63 0.0443 0.0129
T / AT&T Inc. 0.02 -0.22 0.63 -2.64 0.0434 -0.0049
SCHW / The Charles Schwab Corporation 0.01 3.19 0.62 7.97 0.0432 -0.0001
EXE / Expand Energy Corporation 0.01 0.62 0.0430 0.0430
XEL / Xcel Energy Inc. 0.01 0.00 0.62 18.39 0.0429 0.0037
ACN / Accenture plc 0.00 16.65 0.62 -3.75 0.0428 -0.0053
WELL / Welltower Inc. 0.00 1.19 0.59 17.23 0.0411 0.0031
SO / The Southern Company 0.01 -2.14 0.59 1.04 0.0406 -0.0029
ADI / Analog Devices, Inc. 0.00 3.08 0.58 6.38 0.0405 -0.0007
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 1.63 0.58 11.52 0.0403 0.0011
LMT / Lockheed Martin Corporation 0.00 0.09 0.58 8.07 0.0399 -0.0001
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -14.00 0.57 -3.05 0.0397 -0.0047
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.15 0.57 5.57 0.0395 -0.0010
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 1.05 0.57 2.52 0.0395 -0.0023
MSI / Motorola Solutions, Inc. 0.00 0.00 0.57 8.81 0.0394 0.0002
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 13.74 0.57 14.60 0.0392 0.0022
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.01 0.00 0.56 1.09 0.0387 -0.0028
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.81 0.55 15.68 0.0379 0.0024
DKS / DICK'S Sporting Goods, Inc. 0.00 12.64 0.54 26.51 0.0377 0.0055
UBER / Uber Technologies, Inc. 0.01 -2.32 0.54 2.64 0.0377 -0.0021
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.54 5.02 0.0377 -0.0012
ABT / Abbott Laboratories 0.00 -8.34 0.54 -9.82 0.0376 -0.0075
UNP / Union Pacific Corporation 0.00 -1.33 0.54 1.31 0.0376 -0.0026
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.53 0.0367 0.0367
TRGP / Targa Resources Corp. 0.00 0.00 0.52 -3.85 0.0364 -0.0045
CMI / Cummins Inc. 0.00 -0.08 0.52 29.14 0.0363 0.0058
DAR / Darling Ingredients Inc. 0.02 0.00 0.52 -18.64 0.0357 -0.0118
CME / CME Group Inc. 0.00 0.63 0.51 -1.34 0.0357 -0.0035
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -0.95 0.50 19.71 0.0350 0.0033
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 13.72 0.50 18.87 0.0350 0.0031
GEV / GE Vernova Inc. 0.00 41.15 0.50 64.14 0.0347 0.0118
MTED / Micron Technology, Inc. 0.00 0.50 0.0346 0.0346
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.50 0.0344 0.0344
CBRE / CBRE Group, Inc. 0.00 0.00 0.48 12.56 0.0336 0.0012
NOC / Northrop Grumman Corporation 0.00 0.13 0.48 22.28 0.0335 0.0038
WDC / Western Digital Corporation 0.00 0.10 0.48 87.94 0.0335 0.0142
MA / Mastercard Incorporated 0.00 0.48 0.0333 0.0333
MS / Morgan Stanley 0.00 0.48 0.0333 0.0333
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.47 4.03 0.0322 -0.0014
JCI / Johnson Controls International plc 0.00 -0.02 0.46 4.06 0.0320 -0.0013
DIS / The Walt Disney Company 0.00 3.26 0.46 -4.80 0.0317 -0.0043
ORLY / O'Reilly Automotive, Inc. 0.00 83.52 0.45 119.51 0.0312 0.0158
ISRG / Intuitive Surgical, Inc. 0.00 139.52 0.45 97.80 0.0312 0.0141
AMGN / Amgen Inc. 0.00 0.00 0.44 1.14 0.0307 -0.0022
PLBY / Playboy, Inc. 0.30 9.09 0.44 -0.90 0.0306 -0.0029
NEE / NextEra Energy, Inc. 0.01 5.05 0.44 14.47 0.0302 0.0016
ENFFF / Enbridge Inc. - Preferred Security 0.01 35.65 0.43 51.22 0.0301 0.0085
BAC / Bank of America Corporation 0.01 0.19 0.43 9.05 0.0301 0.0003
LH / Labcorp Holdings Inc. 0.00 -0.93 0.43 8.33 0.0298 0.0000
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 2.96 0.43 4.14 0.0297 -0.0012
MO / Altria Group, Inc. 0.01 0.89 0.43 13.60 0.0296 0.0014
AXP / American Express Company 0.00 2.75 0.42 7.11 0.0293 -0.0003
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.01 -0.15 0.41 6.72 0.0287 -0.0004
VLO / Valero Energy Corporation 0.00 0.00 0.41 26.77 0.0286 0.0042
STZ / Constellation Brands, Inc. 0.00 8.10 0.41 -10.53 0.0283 -0.0059
IDXX / IDEXX Laboratories, Inc. 0.00 0.40 0.0276 0.0276
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.39 11.36 0.0272 0.0007
GLW / Corning Incorporated 0.00 7.51 0.39 67.97 0.0269 0.0096
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 2.23 0.38 6.70 0.0265 -0.0004
HYT / BlackRock Corporate High Yield Fund, Inc. 0.04 0.38 0.0263 0.0263
CRWD / CrowdStrike Holdings, Inc. 0.00 6.22 0.38 2.17 0.0261 -0.0015
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.31 0.37 10.71 0.0258 0.0005
MPC / Marathon Petroleum Corporation 0.00 -0.10 0.37 15.63 0.0257 0.0017
BLDR / Builders FirstSource, Inc. 0.00 -18.65 0.37 -15.33 0.0257 -0.0072
MELI / MercadoLibre, Inc. 0.00 0.37 0.0256 0.0256
CB / Chubb Limited 0.00 0.61 0.37 -1.86 0.0256 -0.0027
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.37 16.83 0.0255 0.0018
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.60 0.37 5.16 0.0255 -0.0008
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -18.80 0.35 -14.29 0.0246 -0.0065
HCA / HCA Healthcare, Inc. 0.00 0.00 0.35 11.04 0.0245 0.0006
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.35 0.28 0.0244 -0.0020
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.35 14.29 0.0244 0.0012
ISRA / VanEck ETF Trust - VanEck Israel ETF 0.01 0.00 0.34 5.23 0.0237 -0.0007
SMMD / iShares Trust - iShares Russell 2500 ETF 0.00 15.69 0.34 25.93 0.0236 0.0033
DHR / Danaher Corporation 0.00 4.28 0.33 4.72 0.0231 -0.0008
ITW / Illinois Tool Works Inc. 0.00 0.00 0.33 5.40 0.0231 -0.0006
ORI / Old Republic International Corporation 0.01 0.00 0.33 10.37 0.0229 0.0005
D / Dominion Energy, Inc. 0.01 0.00 0.33 8.28 0.0227 -0.0000
ICE / Intercontinental Exchange, Inc. 0.00 13.97 0.33 4.50 0.0226 -0.0008
IP / International Paper Company 0.01 -1.94 0.32 -2.71 0.0224 -0.0026
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.95 0.32 3.93 0.0220 -0.0009
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.32 8.56 0.0220 0.0001
WFC / Wells Fargo & Company 0.00 0.31 0.0216 0.0216
ULTA / Ulta Beauty, Inc. 0.00 1.79 0.31 19.16 0.0216 0.0019
PH / Parker-Hannifin Corporation 0.00 0.31 0.0215 0.0215
SUN / Sunoco LP - Limited Partnership 0.01 0.31 0.0215 0.0215
MTDR / Matador Resources Company 0.01 0.00 0.31 -5.86 0.0212 -0.0032
4BW / BWX Technologies, Inc. 0.00 0.85 0.30 29.36 0.0211 0.0034
WDEF / Wisdomtree Trust - Europe Defense Fund 0.01 0.30 0.0205 0.0205
SMCI / Super Micro Computer, Inc. 0.01 1.51 0.29 -0.68 0.0203 -0.0018
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.00 -7.01 0.29 9.06 0.0201 0.0002
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.29 0.0200 0.0200
NDAQ / Nasdaq, Inc. 0.00 0.53 0.29 -0.70 0.0198 -0.0018
QCOM / QUALCOMM Incorporated 0.00 -0.18 0.28 4.04 0.0197 -0.0008
AMTM / Amentum Holdings, Inc. 0.01 0.00 0.28 1.45 0.0193 -0.0013
DKNG / DraftKings Inc. 0.01 0.00 0.28 -12.93 0.0192 -0.0046
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.17 0.27 9.16 0.0190 0.0001
TRV / The Travelers Companies, Inc. 0.00 0.72 0.27 5.02 0.0189 -0.0006
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.26 0.0182 0.0182
APG / APi Group Corporation 0.01 50.00 0.26 0.78 0.0180 -0.0013
FIX / Comfort Systems USA, Inc. 0.00 0.26 0.0180 0.0180
EOG / EOG Resources, Inc. 0.00 0.00 0.26 -6.52 0.0179 -0.0028
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 1.29 0.26 1.58 0.0179 -0.0012
SHOP / Shopify Inc. 0.00 0.26 0.0178 0.0178
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.26 0.0177 0.0177
GS / The Goldman Sachs Group, Inc. 0.00 -0.31 0.26 12.33 0.0177 0.0006
PSX / Phillips 66 0.00 0.25 0.0175 0.0175
UAL / United Airlines Holdings, Inc. 0.00 -1.95 0.25 18.87 0.0175 0.0016
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 3.28 0.25 16.59 0.0171 0.0012
O / Realty Income Corporation 0.00 -1.56 0.25 4.24 0.0171 -0.0007
CLX / The Clorox Company 0.00 -3.16 0.25 -0.41 0.0170 -0.0015
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 6.30 0.24 18.05 0.0168 0.0014
APD / Air Products and Chemicals, Inc. 0.00 0.79 0.24 -2.42 0.0168 -0.0019
BHA / Bright Horizons Family Solutions Inc. 0.00 0.00 0.24 -12.36 0.0168 -0.0039
TPL / Texas Pacific Land Corporation 0.00 -8.83 0.24 -19.46 0.0167 -0.0057
CRK / Comstock Resources, Inc. 0.01 0.00 0.24 -28.31 0.0165 -0.0084
BOOT / Boot Barn Holdings, Inc. 0.00 -18.18 0.24 -10.90 0.0165 -0.0035
FVR / FrontView REIT, Inc. 0.02 0.00 0.24 14.08 0.0163 0.0009
ROAD / Construction Partners, Inc. 0.00 0.23 0.0163 0.0163
PRU / Prudential Financial, Inc. 0.00 0.23 0.0161 0.0161
DHT / DHT Holdings, Inc. 0.02 0.00 0.23 10.73 0.0158 0.0003
SYK / Stryker Corporation 0.00 -0.16 0.22 -6.67 0.0156 -0.0025
CTRA / Coterra Energy Inc. 0.01 0.00 0.22 -6.67 0.0155 -0.0025
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.91 0.22 2.30 0.0154 -0.0009
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.22 -3.91 0.0154 -0.0020
FANG / Diamondback Energy, Inc. 0.00 0.22 0.0151 0.0151
FIXT / Tcw Etf Trust - Core Plus Bond ETF 0.01 -1.20 0.22 0.00 0.0150 -0.0012
GD / General Dynamics Corporation 0.00 0.21 0.0149 0.0149
PYPL / PayPal Holdings, Inc. 0.00 -2.32 0.21 -11.93 0.0149 -0.0034
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -6.94 0.21 2.39 0.0148 -0.0009
CORZ / Core Scientific, Inc. 0.01 0.21 0.0148 0.0148
PWR / Quanta Services, Inc. 0.00 0.21 0.0147 0.0147
PAYC / Paycom Software, Inc. 0.00 0.21 0.0147 0.0147
UPS / United Parcel Service, Inc. 0.00 25.10 0.21 3.45 0.0146 -0.0007
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.01 0.21 0.0145 0.0145
NOW / ServiceNow, Inc. 0.00 -12.16 0.21 -21.46 0.0143 -0.0054
LEN / Lennar Corporation 0.00 0.21 0.0142 0.0142
BSX / Boston Scientific Corporation 0.00 0.20 0.0142 0.0142
FTNT / Fortinet, Inc. 0.00 1.29 0.20 -19.37 0.0142 -0.0049
COIN / Coinbase Global, Inc. 0.00 0.20 0.0140 0.0140
VST / Vistra Corp. 0.00 -5.48 0.20 -4.27 0.0140 -0.0019
0I35 / Consolidated Edison, Inc. 0.00 0.10 0.20 0.50 0.0140 -0.0011
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.20 0.0140 0.0140
IRT / Independence Realty Trust, Inc. 0.01 -45.81 0.18 -49.86 0.0126 -0.0146
SOUN / SoundHound AI, Inc. 0.01 1.85 0.16 52.34 0.0114 0.0033
EWTX / Edgewise Therapeutics, Inc. 0.01 0.00 0.16 23.66 0.0112 0.0014
NZF / Nuveen Municipal Credit Income Fund 0.01 0.00 0.16 5.30 0.0110 -0.0003
KOS / Kosmos Energy Ltd. 0.09 0.00 0.16 -3.12 0.0108 -0.0013
SLDB / Solid Biosciences Inc. 0.03 0.00 0.15 27.27 0.0107 0.0016
MYD / BlackRock MuniYield Fund, Inc. 0.01 0.00 0.15 5.63 0.0104 -0.0003
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.00 0.15 5.67 0.0104 -0.0003
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.00 0.15 4.23 0.0103 -0.0004
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.15 3.50 0.0103 -0.0005
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.01 0.00 0.14 4.38 0.0100 -0.0003
MVF / BlackRock MuniVest Fund, Inc. 0.02 0.00 0.14 4.41 0.0099 -0.0004
MHD / BlackRock MuniHoldings Fund, Inc. 0.01 0.00 0.14 5.19 0.0099 -0.0003
CORZW / Core Scientific, Inc. - Equity Warrant 0.01 0.00 0.12 7.34 0.0082 -0.0001
EOSE / Eos Energy Enterprises, Inc. 0.01 0.00 0.11 123.53 0.0080 0.0041
ACTU / Actuate Therapeutics, Inc. 0.02 16.84 0.11 28.41 0.0079 0.0012
VLY / Valley National Bancorp 0.01 0.00 0.11 18.89 0.0075 0.0007
US86333MAA62 / Stride 1.125% Due 09-01-2027 0.10 2.08 0.0069 -0.0004
TLRY / Tilray Brands, Inc. 0.03 0.00 0.06 314.29 0.0041 0.0030
CRON / Cronos Group Inc. 0.02 0.00 0.05 45.45 0.0034 0.0009
US163072AA98 / Cheesecake Factory Inc/The 0.02 -4.35 0.0016 -0.0002
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.0179
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000