Statistik Asas
Nilai Portfolio $ 397,143,215
Kedudukan Semasa 241
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Magnolia Capital Advisors Llc telah mendedahkan 241 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 397,143,215 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Magnolia Capital Advisors Llc ialah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Apple Inc. (US:AAPL) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Kedudukan baharu Magnolia Capital Advisors Llc termasuk SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF (US:LGLV) , VanEck ETF Trust - VanEck BDC Income ETF (US:BIZD) , iShares Bitcoin Trust ETF (US:IBIT) , iShares Trust - iShares Nasdaq Top 30 Stocks ETF (US:QTOP) , and AB Active ETFs, Inc. - AB Short Duration High Yield ETF (US:SYFI) .

Magnolia Capital Advisors Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 12.79 3.2196 2.3426
0.08 10.51 2.6456 2.0108
0.05 9.17 2.3092 1.9914
0.04 7.49 1.8859 1.8859
0.07 5.54 1.3945 1.2919
0.07 3.95 0.9941 0.7875
0.05 3.27 0.8241 0.5175
0.02 9.10 2.2919 0.4432
0.11 6.21 1.5635 0.4306
0.19 5.25 1.3223 0.3828
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 4.69 1.1810 -5.7525
0.03 0.93 0.2331 -2.2231
0.07 6.45 1.6244 -1.2033
0.11 3.24 0.8151 -1.1105
0.15 7.52 1.8936 -0.9516
0.04 3.20 0.8060 -0.6364
0.05 9.53 2.4002 -0.3652
0.01 0.44 0.1115 -0.3596
0.01 1.68 0.4222 -0.2629
0.05 8.48 2.1343 -0.2420
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 1.72 15.22 12.48 3.8326 0.1560
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 235.09 12.79 296.22 3.2196 2.3426
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.08 306.30 10.51 349.74 2.6456 2.0108
AAPL / Apple Inc. 0.05 1.40 9.53 -6.35 2.4002 -0.3652
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 632.86 9.17 684.52 2.3092 1.9914
MSFT / Microsoft Corporation 0.02 0.95 9.10 33.77 2.2919 0.4432
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -5.28 8.48 -3.09 2.1343 -0.2420
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.08 -8.87 7.92 -2.88 1.9941 -0.2213
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.12 -15.44 7.73 -3.54 1.9460 -0.2309
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.15 -28.17 7.52 -28.18 1.8936 -0.9516
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.04 7.49 1.8859 1.8859
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 -38.15 6.45 -38.01 1.6244 -1.2033
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.14 1.55 6.42 1.78 1.6164 -0.0974
BITB / Bitwise Bitcoin ETF Trust 0.11 14.07 6.21 48.93 1.5635 0.4306
AMZN / Amazon.com, Inc. 0.03 -0.91 5.69 14.26 1.4328 0.0797
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.07 1,213.04 5.54 1,368.97 1.3945 1.2919
BXSL / Blackstone Secured Lending Fund 0.18 -2.51 5.44 -7.37 1.3699 -0.2258
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.19 40.93 5.25 51.85 1.3223 0.3828
JPM / JPMorgan Chase & Co. 0.02 -3.28 4.99 14.31 1.2571 0.0705
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.11 37.57 4.79 51.61 1.2071 0.3480
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 -81.61 4.69 -81.62 1.1810 -5.7525
FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF 0.18 12.68 4.60 26.91 1.1580 0.1734
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -11.31 4.50 -1.55 1.1320 -0.1088
NVDA / NVIDIA Corporation 0.03 15.88 4.21 68.96 1.0593 0.3827
BRK.B / Berkshire Hathaway Inc. 0.01 4.77 4.20 -4.44 1.0563 -0.1364
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 0.07 4.18 0.31 1.0537 -0.0796
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.53 4.02 13.36 1.0131 0.0486
AVGO / Broadcom Inc. 0.01 -1.51 3.98 62.12 1.0024 0.3354
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 362.80 3.95 419.47 0.9941 0.7875
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 29.41 3.82 35.27 0.9630 0.1948
META / Meta Platforms, Inc. 0.01 5.63 3.80 35.27 0.9561 0.1934
HD / The Home Depot, Inc. 0.01 -2.57 3.67 -2.52 0.9241 -0.0989
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.18 -0.47 3.64 -1.99 0.9176 -0.0928
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.07 -0.27 3.59 -1.62 0.9044 -0.0874
GOOGL / Alphabet Inc. 0.02 -0.76 3.32 13.08 0.8362 0.0384
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 160.71 3.27 190.16 0.8241 0.5175
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.11 -59.25 3.24 -54.32 0.8151 -1.1105
EGP / EastGroup Properties, Inc. 0.02 -1.42 3.23 -6.48 0.8139 -0.1251
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.04 -44.51 3.20 -39.71 0.8060 -0.6364
WMT / Walmart Inc. 0.03 -4.26 3.01 6.67 0.7572 -0.0090
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.02 46.59 2.63 55.60 0.6610 0.2026
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.18 2.60 9.20 0.6548 0.0078
ARCC / Ares Capital Corporation 0.12 -8.23 2.54 -9.06 0.6392 -0.1192
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.10 0.00 2.41 0.33 0.6064 -0.0457
JNJ / Johnson & Johnson 0.01 2.62 2.19 -5.48 0.5514 -0.0781
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.08 25.76 2.12 26.10 0.5328 0.0767
LLY / Eli Lilly and Company 0.00 -0.44 2.11 -6.00 0.5323 -0.0789
ETN / Eaton Corporation plc 0.01 -1.53 2.11 29.29 0.5315 0.0880
CME / CME Group Inc. 0.01 -6.75 2.04 -3.13 0.5145 -0.0586
MSI / Motorola Solutions, Inc. 0.00 -2.22 1.96 -6.12 0.4944 -0.0738
JCI / Johnson Controls International plc 0.02 -2.42 1.92 28.71 0.4833 0.0779
OBDC / Blue Owl Capital Corporation 0.13 7.09 1.92 4.75 0.4832 -0.0145
VZ / Verizon Communications Inc. 0.04 1.45 1.86 -3.22 0.4693 -0.0540
ABBV / AbbVie Inc. 0.01 261.24 1.86 220.55 0.4674 0.3098
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 -1.28 1.84 1.21 0.4639 -0.0306
UNP / Union Pacific Corporation 0.01 -0.44 1.84 -3.00 0.4636 -0.0523
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 31.36 1.81 46.13 0.4564 0.1193
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.03 30.53 1.79 44.62 0.4498 0.1142
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.06 -0.40 1.78 6.64 0.4492 -0.0052
MPC / Marathon Petroleum Corporation 0.01 -1.85 1.77 11.92 0.4445 0.0159
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 32.36 1.71 57.12 0.4309 0.1347
DRI / Darden Restaurants, Inc. 0.01 -8.24 1.70 -3.73 0.4292 -0.0519
V / Visa Inc. 0.00 -0.46 1.70 0.83 0.4291 -0.0301
NEE / NextEra Energy, Inc. 0.02 -6.19 1.70 -8.16 0.4283 -0.0748
UNH / UnitedHealth Group Incorporated 0.01 11.63 1.68 -33.52 0.4222 -0.2629
CB / Chubb Limited 0.01 -2.65 1.64 -6.61 0.4132 -0.0642
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 0.00 1.62 13.21 0.4080 0.0191
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -1.65 1.62 8.60 0.4072 0.0024
PEG / Public Service Enterprise Group Incorporated 0.02 8.88 1.60 11.39 0.4039 0.0126
FIS / Fidelity National Information Services, Inc. 0.02 1.10 1.58 10.23 0.3989 0.0083
APD / Air Products and Chemicals, Inc. 0.01 -1.20 1.58 -5.50 0.3980 -0.0564
INTF / iShares Trust - iShares International Equity Factor ETF 0.05 26.35 1.56 40.29 0.3930 0.0906
TRMK / Trustmark Corporation 0.04 16.38 1.55 23.04 0.3913 0.0481
GOOG / Alphabet Inc. 0.01 -0.61 1.53 12.91 0.3855 0.0169
CMCSA / Comcast Corporation 0.04 -3.14 1.52 -6.27 0.3838 -0.0582
TSLA / Tesla, Inc. 0.00 7.34 1.52 31.60 0.3827 0.0688
MDT / Medtronic plc 0.02 -1.99 1.51 -4.91 0.3803 -0.0513
ADI / Analog Devices, Inc. 0.01 2.64 1.51 21.20 0.3801 0.0415
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 1.48 0.27 0.3739 -0.0284
PLTR / Palantir Technologies Inc. 0.01 6.71 1.47 72.27 0.3694 0.1381
XOM / Exxon Mobil Corporation 0.01 -0.64 1.44 -9.97 0.3615 -0.0717
O / Realty Income Corporation 0.02 0.62 1.42 -0.07 0.3567 -0.0285
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF 0.03 -10.73 1.34 -6.82 0.3373 -0.0532
PANW / Palo Alto Networks, Inc. 0.01 -0.43 1.34 19.41 0.3363 0.0324
ALL / The Allstate Corporation 0.01 -4.66 1.30 -7.33 0.3279 -0.0538
CMI / Cummins Inc. 0.00 8.04 1.28 12.83 0.3213 0.0142
TJX / The TJX Companies, Inc. 0.01 -5.81 1.25 -4.51 0.3148 -0.0409
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -20.54 1.25 -16.66 0.3139 -0.0924
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 0.00 1.23 17.66 0.3088 0.0256
CVX / Chevron Corporation 0.01 -3.35 1.15 -17.33 0.2885 -0.0878
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -4.37 1.14 13.65 0.2875 0.0147
TT / Trane Technologies plc 0.00 -13.96 1.12 11.65 0.2824 0.0095
AMD / Advanced Micro Devices, Inc. 0.01 1.33 1.12 40.00 0.2821 0.0646
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -1.85 1.11 16.21 0.2798 0.0199
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 9.80 1.10 18.51 0.2758 0.0246
CRM / Salesforce, Inc. 0.00 -3.57 1.07 -2.01 0.2704 -0.0274
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 2.30 1.07 1.52 0.2688 -0.0170
BBY / Best Buy Co., Inc. 0.02 -2.63 1.07 -11.25 0.2684 -0.0577
SO / The Southern Company 0.01 1.86 1.06 1.73 0.2665 -0.0162
SPGI / S&P Global Inc. 0.00 -1.91 1.06 1.83 0.2663 -0.0160
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 3.80 1.05 12.73 0.2654 0.0113
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 0.02 -18.70 1.05 -18.05 0.2653 -0.0840
DXCM / DexCom, Inc. 0.01 -5.33 1.05 21.06 0.2649 0.0287
ORCL / Oracle Corporation 0.00 0.97 1.00 58.04 0.2524 0.0799
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.30 0.98 8.98 0.2477 0.0024
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.97 8.16 0.2440 0.0006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -2.90 0.95 3.27 0.2385 -0.0109
PEP / PepsiCo, Inc. 0.01 -0.21 0.94 -12.09 0.2363 -0.0538
CGDV / Capital Group Dividend Value ETF 0.02 9.21 0.94 20.93 0.2358 0.0255
CMG / Chipotle Mexican Grill, Inc. 0.02 -3.86 0.94 7.59 0.2357 -0.0008
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -89.19 0.93 -89.77 0.2331 -2.2231
GEV / GE Vernova Inc. 0.00 0.91 0.2302 0.2302
FANG / Diamondback Energy, Inc. 0.01 -3.79 0.88 -17.34 0.2222 -0.0678
NXPI / NXP Semiconductors N.V. 0.00 -4.21 0.88 10.15 0.2215 0.0045
EW / Edwards Lifesciences Corporation 0.01 -5.13 0.88 2.45 0.2209 -0.0119
MO / Altria Group, Inc. 0.01 7.20 0.87 4.80 0.2201 -0.0067
NFLX / Netflix, Inc. 0.00 -3.71 0.87 38.38 0.2188 0.0481
STE / STERIS plc 0.00 -0.95 0.85 4.93 0.2145 -0.0060
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.09 0.85 2.53 0.2141 -0.0112
MRCC / Monroe Capital Corporation 0.13 6.72 0.83 -12.94 0.2100 -0.0504
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.85 0.80 16.57 0.2003 0.0149
IBM / International Business Machines Corporation 0.00 -1.18 0.79 17.29 0.1982 0.0156
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0.06 2.42 0.77 10.32 0.1941 0.0042
DHR / Danaher Corporation 0.00 0.00 0.77 -3.63 0.1937 -0.0232
FI / Fiserv, Inc. 0.00 -3.02 0.77 -24.26 0.1927 -0.0819
APH / Amphenol Corporation 0.01 -2.64 0.76 46.54 0.1920 0.0507
ETHW / Bitwise Ethereum ETF 0.04 -20.83 0.75 8.99 0.1894 0.0019
IAU / iShares Gold Trust 0.01 -9.11 0.75 -3.87 0.1879 -0.0230
T / AT&T Inc. 0.03 8.93 0.74 11.54 0.1875 0.0060
SPY / SPDR S&P 500 ETF 0.00 0.08 0.74 10.45 0.1865 0.0044
FSK / FS KKR Capital Corp. 0.04 9.56 0.73 8.44 0.1846 0.0010
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.04 0.73 0.1839 0.1839
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.72 3.13 0.1825 -0.0083
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 8.84 0.72 13.92 0.1813 0.0096
RF / Regions Financial Corporation 0.03 42.64 0.72 54.31 0.1804 0.0543
GBDC / Golub Capital BDC, Inc. 0.05 18.66 0.72 14.93 0.1804 0.0109
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -1.49 0.70 28.10 0.1769 0.0281
KO / The Coca-Cola Company 0.01 0.53 0.69 -0.72 0.1742 -0.0151
BAC / Bank of America Corporation 0.01 0.22 0.68 13.67 0.1717 0.0087
DAL / Delta Air Lines, Inc. 0.01 0.73 0.66 13.70 0.1674 0.0084
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 1.67 0.66 2.79 0.1673 -0.0084
IQV / IQVIA Holdings Inc. 0.00 8.35 0.66 -3.07 0.1673 -0.0191
RNST / Renasant Corporation 0.02 0.16 0.66 6.08 0.1671 -0.0029
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.03 2.40 0.66 7.54 0.1653 -0.0005
DIS / The Walt Disney Company 0.01 0.20 0.62 26.06 0.1571 0.0225
ET / Energy Transfer LP - Limited Partnership 0.03 4.75 0.61 2.19 0.1529 -0.0086
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 10.53 0.59 11.72 0.1490 0.0051
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -14.23 0.58 -8.32 0.1471 -0.0261
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 6.04 0.58 44.72 0.1452 0.0369
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 16.83 0.55 43.31 0.1377 0.0340
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.45 0.54 5.29 0.1353 -0.0034
COST / Costco Wholesale Corporation 0.00 -0.92 0.53 3.72 0.1336 -0.0054
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 1.36 0.52 13.67 0.1320 0.0065
SNPS / Synopsys, Inc. 0.00 12.75 0.52 34.97 0.1313 0.0262
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 2.46 0.52 -7.17 0.1307 -0.0210
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -27.01 0.52 -26.67 0.1304 -0.0612
PGR / The Progressive Corporation 0.00 -5.12 0.50 -10.48 0.1270 -0.0262
COP / ConocoPhillips 0.01 -5.06 0.50 -18.83 0.1259 -0.0416
CDNS / Cadence Design Systems, Inc. 0.00 7.31 0.50 30.10 0.1253 0.0213
YUM / Yum! Brands, Inc. 0.00 0.00 0.48 -5.91 0.1205 -0.0176
DE / Deere & Company 0.00 -1.17 0.47 7.03 0.1189 -0.0009
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.47 -1.05 0.1187 -0.0108
ANET / Arista Networks Inc 0.00 -0.38 0.46 31.50 0.1148 0.0206
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.28 0.45 2.03 0.1139 -0.0065
SPG / Simon Property Group, Inc. 0.00 0.14 0.45 -3.02 0.1133 -0.0128
MRK / Merck & Co., Inc. 0.01 -71.05 0.44 -74.50 0.1115 -0.3596
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 13.46 0.44 22.07 0.1101 0.0128
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 0.00 0.43 0.00 0.1084 -0.0086
ABT / Abbott Laboratories 0.00 2.67 0.42 5.49 0.1065 -0.0027
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -5.40 0.42 -5.68 0.1047 -0.0149
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -0.10 0.41 13.06 0.1026 0.0047
BA / The Boeing Company 0.00 -15.70 0.39 3.42 0.0992 -0.0041
GRMN / Garmin Ltd. 0.00 -6.25 0.39 -9.91 0.0985 -0.0194
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 8.18 0.39 19.63 0.0983 0.0097
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.13 0.39 16.22 0.0976 0.0071
COPX / Global X Funds - Global X Copper Miners ETF 0.01 -1.61 0.38 13.39 0.0961 0.0046
CRGY / Crescent Energy Company 0.04 1.89 0.37 -22.13 0.0941 -0.0361
CAT / Caterpillar Inc. 0.00 6.75 0.37 25.60 0.0927 0.0131
DUK / Duke Energy Corporation 0.00 22.01 0.36 18.30 0.0912 0.0078
CGBL / Capital Group Core Balanced ETF 0.01 0.00 0.36 8.13 0.0904 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -6.40 0.36 -13.59 0.0898 -0.0223
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 5.23 0.36 36.40 0.0897 0.0187
PH / Parker-Hannifin Corporation 0.00 0.20 0.35 15.03 0.0888 0.0056
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 -49.03 0.35 -48.99 0.0887 -0.0989
LOW / Lowe's Companies, Inc. 0.00 -3.07 0.35 -7.65 0.0882 -0.0150
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 -11.91 0.35 -11.28 0.0872 -0.0190
ICE / Intercontinental Exchange, Inc. 0.00 -4.71 0.34 1.49 0.0860 -0.0056
GILD / Gilead Sciences, Inc. 0.00 1.09 0.34 0.29 0.0856 -0.0067
HON / Honeywell International Inc. 0.00 0.71 0.33 10.70 0.0834 0.0022
CSCO / Cisco Systems, Inc. 0.00 -21.11 0.33 -11.32 0.0830 -0.0180
WFC / Wells Fargo & Company 0.00 14.60 0.33 27.73 0.0825 0.0129
SHOP / Shopify Inc. 0.00 0.36 0.32 20.60 0.0813 0.0086
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -1.34 0.32 9.15 0.0813 0.0011
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -3.04 0.32 6.98 0.0812 -0.0007
URA / Global X Funds - Global X Uranium ETF 0.01 0.32 0.0807 0.0807
GE / General Electric Company 0.00 15.65 0.32 48.83 0.0800 0.0220
VKTX / Viking Therapeutics, Inc. 0.01 0.03 0.31 9.79 0.0792 0.0013
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.31 22.27 0.0788 0.0093
COIN / Coinbase Global, Inc. 0.00 -54.38 0.29 -35.57 0.0726 -0.0433
IBIT / iShares Bitcoin Trust ETF 0.00 0.29 0.0719 0.0719
WYNN / Wynn Resorts, Limited 0.00 0.00 0.28 12.40 0.0708 0.0027
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.28 -9.39 0.0707 -0.0133
QTOP / iShares Trust - iShares Nasdaq Top 30 Stocks ETF 0.01 0.27 0.0680 0.0680
RTX / RTX Corporation 0.00 -30.53 0.27 -23.36 0.0678 -0.0278
PFE / Pfizer Inc. 0.01 2.30 0.27 -1.84 0.0672 -0.0069
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -21.65 0.26 -24.36 0.0666 -0.0282
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.26 17.94 0.0663 0.0055
AFL / Aflac Incorporated 0.00 0.40 0.26 -4.74 0.0659 -0.0088
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF 0.01 0.26 0.0655 0.0655
PG / The Procter & Gamble Company 0.00 0.19 0.26 -6.57 0.0646 -0.0098
AZO / AutoZone, Inc. 0.00 0.00 0.26 -2.66 0.0645 -0.0070
NUE / Nucor Corporation 0.00 0.00 0.25 7.23 0.0637 -0.0002
KMI / Kinder Morgan, Inc. 0.01 0.74 0.25 3.75 0.0629 -0.0025
ITT / ITT Inc. 0.00 0.24 0.0602 0.0602
WY / Weyerhaeuser Company 0.01 3.35 0.24 -9.23 0.0595 -0.0113
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -16.49 0.24 -15.47 0.0593 -0.0162
TPL / Texas Pacific Land Corporation 0.00 2.31 0.23 -18.53 0.0588 -0.0190
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.23 26.09 0.0586 0.0085
MU / Micron Technology, Inc. 0.00 0.23 0.0577 0.0577
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.23 0.0570 0.0570
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -0.99 0.23 7.66 0.0568 0.0025
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.22 0.0563 0.0563
MCD / McDonald's Corporation 0.00 3.39 0.21 -3.17 0.0539 -0.0062
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -0.35 0.21 -0.93 0.0537 -0.0048
AXP / American Express Company 0.00 0.21 0.0537 0.0537
HIG / The Hartford Insurance Group, Inc. 0.00 -1.14 0.21 0.97 0.0529 -0.0034
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.21 0.00 0.0525 -0.0041
BMY / Bristol-Myers Squibb Company 0.00 12.92 0.21 -14.46 0.0523 -0.0136
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.21 0.0520 0.0520
INTU / Intuit Inc. 0.00 0.21 0.0518 0.0518
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.20 0.0508 0.0508
XYL / Xylem Inc. 0.00 0.20 0.0507 0.0507
RNGR / Ranger Energy Services, Inc. 0.01 0.00 0.16 -15.96 0.0399 -0.0113
PROP / Prairie Operating Co. 0.05 34.83 0.15 -24.24 0.0378 -0.0162
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 0.00 0.13 -14.47 0.0329 -0.0086
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.00 0.12 -3.88 0.0314 -0.0038
GT / The Goodyear Tire & Rubber Company 0.01 0.00 0.11 11.70 0.0266 0.0010
HTZ / Hertz Global Holdings, Inc. 0.01 0.07 0.0188 0.0188
PGEN / Precigen, Inc. 0.04 0.00 0.05 -3.85 0.0126 -0.0017
DMAC / DiaMedica Therapeutics Inc. 0.01 0.00 0.04 5.41 0.0098 -0.0005
NAT / Nordic American Tankers Limited 0.01 0.12 0.04 9.38 0.0088 -0.0001
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000