Statistik Asas
Nilai Portfolio $ 797,465,173
Kedudukan Semasa 324
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Redhawk Wealth Advisors, Inc. telah mendedahkan 324 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 797,465,173 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Redhawk Wealth Advisors, Inc. ialah SPDR Gold Trust (US:GLD) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) , Victory Portfolios II - VictoryShares Short-Term Bond ETF (US:USTB) , and SPDR S&P 500 ETF (US:SPY) . Kedudukan baharu Redhawk Wealth Advisors, Inc. termasuk Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , American Century ETF Trust - American Century U.S. Quality Growth ETF (US:QGRO) , SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF (US:IBND) , Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF (US:PICB) , and Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF (US:VNLA) .

Redhawk Wealth Advisors, Inc. - 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 %
0.44 49.49 6.2063 6.2063
0.26 28.50 3.5733 3.5733
0.34 11.24 1.4094 1.4094
0.41 10.02 1.2563 1.2563
0.20 9.71 1.2173 1.2173
0.08 9.23 1.1570 1.1289
0.18 8.65 1.0847 1.0847
0.37 9.32 1.1688 0.9468
0.08 7.21 0.9043 0.9043
0.14 21.96 2.7531 0.8830
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 %
0.02 1.17 0.1462 -4.9803
0.01 0.40 0.0507 -4.4720
0.53 26.70 3.3485 -1.6210
0.01 0.35 0.0441 -1.1513
0.04 24.26 3.0417 -1.0932
0.01 0.51 0.0639 -0.8786
0.13 8.12 1.0177 -0.5924
0.03 1.00 0.1250 -0.5326
0.19 4.73 0.5925 -0.3895
0.01 1.68 0.2111 -0.3608
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-10 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
(%)
GLD / SPDR Gold Trust 0.16 5.22 49.81 11.32 6.2459 0.2282
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.44 49.49 6.2063 6.2063
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.26 28.50 3.5733 3.5733
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.53 -27.98 26.70 -27.73 3.3485 -1.6210
SPY / SPDR S&P 500 ETF 0.04 -28.57 24.26 -21.11 3.0417 -1.0932
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.14 8.31 21.96 57.89 2.7531 0.8830
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.58 -0.89 15.92 0.27 1.9969 -0.1389
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.54 -20.00 13.22 -11.45 1.6581 -0.3501
AAPL / Apple Inc. 0.06 -0.04 11.59 -7.67 1.4531 -0.2348
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.28 4.93 11.27 10.86 1.4129 0.0460
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.34 11.24 1.4094 1.4094
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.40 83.39 10.72 73.82 1.3440 0.5147
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.36 -17.37 10.64 -3.62 1.3338 -0.1502
QQQ / Invesco QQQ Trust, Series 1 0.02 62.90 10.26 91.63 1.2864 0.5665
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.41 10.02 1.2563 1.2563
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.20 9.71 1.2173 1.2173
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.37 465.87 9.32 464.85 1.1688 0.9468
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.08 4,289.41 9.23 4,335.58 1.1570 1.1289
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.17 5.05 9.22 7.62 1.1566 0.0040
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.18 8.65 1.0847 1.0847
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.14 1.60 8.61 8.03 1.0794 0.0079
MSFT / Microsoft Corporation 0.02 3.72 8.29 37.44 1.0389 0.2282
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.13 -35.35 8.12 -32.21 1.0177 -0.5924
FXI / iShares Trust - iShares China Large-Cap ETF 0.22 0.48 8.02 3.06 1.0053 -0.0408
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 7.21 0.9043 0.9043
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.11 -25.94 6.80 -20.63 0.8533 -0.2997
IAU / iShares Gold Trust 0.11 1,068.24 6.63 1,137.50 0.8319 0.7597
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.06 -25.26 6.58 -15.90 0.8254 -0.2271
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 1,905.08 6.18 2,069.47 0.7754 0.7370
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.07 530.11 6.13 552.50 0.7683 0.6420
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 6.07 0.7611 0.7611
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 18.64 6.02 31.07 0.7544 0.1372
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.07 5.70 0.7147 0.7147
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 203.97 5.65 214.36 0.7085 0.4667
LLY / Eli Lilly and Company 0.01 2.50 5.62 -3.25 0.7052 -0.0765
AMZN / Amazon.com, Inc. 0.02 -16.90 5.34 -4.18 0.6700 -0.0799
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.12 5.13 0.6429 0.6429
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.12 2.09 5.04 21.73 0.6315 0.0751
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.12 -3.38 4.99 -1.97 0.6252 -0.0588
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 1.22 4.97 6.19 0.6235 -0.0062
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 201.50 4.92 233.40 0.6172 0.4186
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.06 4.82 0.6042 0.6042
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.08 4.81 0.6028 0.6028
BTC / Grayscale Bitcoin Mini Trust 0.10 0.50 4.78 31.53 0.5996 0.1107
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.19 -35.66 4.73 -35.29 0.5925 -0.3895
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.11 66.12 4.59 65.36 0.5759 0.2024
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.18 109.27 4.08 133.85 0.5120 0.2772
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.09 -29.09 3.98 -26.40 0.4997 -0.2284
CDNS / Cadence Design Systems, Inc. 0.01 10.71 3.97 34.14 0.4981 0.0998
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.07 33.29 3.92 46.36 0.4921 0.1314
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.10 3.22 3.88 10.23 0.4863 0.0131
COR / Cencora, Inc. 0.01 6.47 3.75 14.82 0.4703 0.0309
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.04 3.69 0.4624 0.4624
SPXC / SPX Technologies, Inc. 0.02 11.80 3.66 45.60 0.4589 0.1208
SNPS / Synopsys, Inc. 0.01 13.14 3.62 35.27 0.4545 0.0941
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 38.98 3.55 42.10 0.4457 0.1093
BRK.B / Berkshire Hathaway Inc. 0.01 1.36 3.51 -7.56 0.4402 -0.0705
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -1.83 3.49 -1.13 0.4375 -0.0371
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.02 3.07 3.49 17.22 0.4372 0.0372
PRIM / Primoris Services Corporation 0.04 16.15 3.35 57.72 0.4201 0.1344
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.05 -0.01 3.30 7.40 0.4133 0.0006
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 15.80 3.17 37.31 0.3975 0.0869
JPM / JPMorgan Chase & Co. 0.01 0.12 3.06 18.33 0.3838 0.0360
DUOL / Duolingo, Inc. 0.01 11.11 3.04 46.74 0.3815 0.1026
XOM / Exxon Mobil Corporation 0.03 -8.41 2.83 -16.99 0.3548 -0.1036
AVGO / Broadcom Inc. 0.01 5.80 2.75 74.27 0.3449 0.1325
MPWR / Monolithic Power Systems, Inc. 0.00 19.27 2.72 50.44 0.3412 0.0979
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.19 -1.85 2.69 16.49 0.3377 0.0269
FIX / Comfort Systems USA, Inc. 0.01 19.23 2.69 98.38 0.3373 0.1549
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -45.40 2.69 -35.79 0.3370 -0.2259
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.02 -41.98 2.68 -28.71 0.3361 -0.1694
RCL / Royal Caribbean Cruises Ltd. 0.01 18.17 2.67 80.22 0.3348 0.1355
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -44.23 2.67 -34.38 0.3342 -0.2120
COST / Costco Wholesale Corporation 0.00 -1.26 2.63 3.34 0.3296 -0.0124
TSLA / Tesla, Inc. 0.01 5.61 2.59 29.44 0.3253 0.0558
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -5.10 2.57 16.40 0.3222 0.0253
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 2.56 0.3208 0.3208
MFC / Manulife Financial Corporation 0.08 1.55 2.44 4.19 0.3058 -0.0090
VCTR / Victory Capital Holdings, Inc. 0.04 3.74 2.39 14.17 0.2991 0.0181
VRTX / Vertex Pharmaceuticals Incorporated 0.01 12.47 2.35 3.30 0.2941 -0.0113
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 -15.97 2.28 -6.97 0.2862 -0.0438
ZS / Zscaler, Inc. 0.01 2.24 0.2803 0.2803
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.03 2.23 0.2795 0.2795
HIG / The Hartford Insurance Group, Inc. 0.02 112.48 2.22 118.01 0.2778 0.1411
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 10.16 2.19 10.13 0.2742 0.0072
ILF / iShares Trust - iShares Latin America 40 ETF 0.08 2.19 0.2742 0.2742
META / Meta Platforms, Inc. 0.00 -2.45 2.14 24.94 0.2690 0.0381
PG / The Procter & Gamble Company 0.01 -3.46 2.03 -9.76 0.2551 -0.0480
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.07 2.01 0.2523 0.2523
RACE / Ferrari N.V. 0.00 18.34 2.00 35.71 0.2502 0.0525
HALO / Halozyme Therapeutics, Inc. 0.04 14.81 1.95 -6.40 0.2441 -0.0356
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.03 -1.26 1.87 9.44 0.2342 0.0047
CAKE / The Cheesecake Factory Incorporated 0.03 295.68 1.82 410.39 0.2279 0.1799
CHWY / Chewy, Inc. 0.04 1.79 0.2239 0.2239
GOOGL / Alphabet Inc. 0.01 -2.06 1.77 11.65 0.2223 0.0087
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 42.65 1.76 44.73 0.2204 0.0570
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.02 -22.27 1.74 -16.20 0.2180 -0.0610
CLS / Celestica Inc. 0.01 1.73 0.2173 0.2173
ESLT / Elbit Systems Ltd. 0.00 1.71 0.2144 0.2144
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.02 -6.21 1.70 2.23 0.2130 -0.0104
SANM / Sanmina Corporation 0.02 1.69 0.2123 0.2123
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.05 1.69 0.2119 0.2119
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 -64.99 1.68 -60.42 0.2111 -0.3608
CHKP / Check Point Software Technologies Ltd. 0.01 1.67 0.2096 0.2096
FLEX / Flex Ltd. 0.03 1.64 0.2057 0.2057
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 2.62 1.55 10.86 0.1946 0.0063
ARKK / ARK ETF Trust - ARK Innovation ETF 0.02 -1.17 1.55 45.99 0.1944 0.0516
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 279.53 1.54 310.67 0.1932 0.1427
IBM / International Business Machines Corporation 0.01 2.18 1.51 21.12 0.1892 0.0217
CAH / Cardinal Health, Inc. 0.01 -6.20 1.50 14.34 0.1881 0.0117
CPRX / Catalyst Pharmaceuticals, Inc. 0.07 24.66 1.47 11.53 0.1844 0.0071
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.04 -0.33 1.46 8.96 0.1830 0.0028
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.03 1.44 0.1805 0.1805
MO / Altria Group, Inc. 0.02 0.50 1.43 -1.79 0.1788 -0.0165
DE / Deere & Company 0.00 3.52 1.42 12.15 0.1782 0.0078
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.02 1.41 0.1763 0.1763
BCSF / Bain Capital Specialty Finance, Inc. 0.09 -3.41 1.38 -12.47 0.1726 -0.0389
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.07 -2.55 1.35 17.95 0.1689 0.0153
IRM / Iron Mountain Incorporated 0.01 -2.15 1.34 16.70 0.1683 0.0136
WMT / Walmart Inc. 0.01 1.89 1.33 13.49 0.1667 0.0092
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 1.31 0.1649 0.1649
KEN / Kenon Holdings Ltd. 0.03 7.05 1.31 39.07 0.1644 0.0376
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.03 -7.10 1.30 -9.72 0.1631 -0.0306
GSL / Global Ship Lease, Inc. 0.05 6.99 1.30 23.24 0.1629 0.0211
CVX / Chevron Corporation 0.01 -7.21 1.27 -20.54 0.1586 -0.0556
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 90.11 1.26 91.36 0.1585 0.0697
KT / KT Corporation - Depositary Receipt (Common Stock) 0.06 0.23 1.26 17.61 0.1583 0.0139
NFLX / Netflix, Inc. 0.00 12.03 1.23 60.89 0.1548 0.0516
BK / The Bank of New York Mellon Corporation 0.01 3.68 1.18 12.58 0.1482 0.0071
QCOM / QUALCOMM Incorporated 0.01 -6.83 1.18 -3.37 0.1474 -0.0163
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -97.23 1.17 -96.94 0.1462 -4.9803
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -20.29 1.16 -2.36 0.1450 -0.0143
GOOG / Alphabet Inc. 0.01 20.45 1.16 36.85 0.1449 0.0313
PFE / Pfizer Inc. 0.05 1.15 0.1444 0.1444
HD / The Home Depot, Inc. 0.00 -7.32 1.15 -7.28 0.1438 -0.0225
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 1.14 0.1426 0.1426
AIA / iShares Trust - iShares Asia 50 ETF 0.01 1.12 0.1401 0.1401
PNC / The PNC Financial Services Group, Inc. 0.01 2.83 1.10 8.99 0.1384 0.0023
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 1.10 0.1383 0.1383
DAC / Danaos Corporation 0.01 1.49 1.09 12.19 0.1362 0.0060
CCEP / Coca-Cola Europacific Partners PLC 0.01 -0.65 1.08 5.80 0.1350 -0.0018
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -58.58 1.06 -57.57 0.1333 -0.2034
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 7.32 1.05 6.26 0.1322 -0.0011
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.38 1.05 22.66 0.1317 0.0166
MRK / Merck & Co., Inc. 0.01 221.44 1.05 183.47 0.1312 0.0816
APG / APi Group Corporation 0.02 -33.54 1.05 -5.17 0.1312 -0.0171
AROC / Archrock, Inc. 0.04 8.31 1.04 2.57 0.1302 -0.0060
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -46.77 1.03 -50.10 0.1291 -0.1482
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -52.74 1.02 -49.30 0.1281 -0.1428
BKE / The Buckle, Inc. 0.02 4.58 1.02 23.76 0.1281 0.0171
VZ / Verizon Communications Inc. 0.02 -0.29 1.01 -4.89 0.1269 -0.0162
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 -80.64 1.00 -79.63 0.1250 -0.5326
SNA / Snap-on Incorporated 0.00 2.13 0.99 -5.74 0.1236 -0.0170
OBDC / Blue Owl Capital Corporation 0.07 9.72 0.98 7.35 0.1228 0.0001
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.97 0.1221 0.1221
BXSL / Blackstone Secured Lending Fund 0.03 -2.56 0.94 -7.40 0.1178 -0.0186
HAFNF / Hafnia Limited 0.19 0.93 0.1168 0.1168
NTB.BH / The Bank of N.T. Butterfield & Son Limited 0.02 0.92 0.1151 0.1151
BX / Blackstone Inc. 0.01 0.81 0.89 7.84 0.1121 0.0006
RITM / Rithm Capital Corp. 0.08 3.14 0.88 1.73 0.1108 -0.0060
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.44 0.88 5.00 0.1106 -0.0023
DOW / Dow Inc. 0.03 0.87 0.1089 0.1089
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.06 0.87 0.1089 0.1089
HNNA / Hennessy Advisors, Inc. 0.07 1.79 0.86 28.76 0.1084 0.0181
CTRA / Coterra Energy Inc. 0.03 3.72 0.86 -8.87 0.1082 -0.0192
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.05 2.51 0.86 -6.83 0.1079 -0.0164
SN / SharkNinja, Inc. 0.01 0.86 0.1076 0.1076
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -0.15 0.86 7.01 0.1072 -0.0003
SAR / Saratoga Investment Corp. 0.03 0.85 0.1060 0.1060
TOST / Toast, Inc. 0.02 0.84 0.1057 0.1057
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.03 0.43 0.84 4.75 0.1051 -0.0026
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -19.42 0.83 -7.72 0.1036 -0.0167
8TC / BlackRock TCP Capital Corp. 0.11 0.82 0.1030 0.1030
MSB / Mesabi Trust 0.03 0.82 0.1026 0.1026
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.03 13.61 0.81 8.85 0.1018 0.0015
LRN / Stride, Inc. 0.01 0.81 0.1017 0.1017
SFM / Sprouts Farmers Market, Inc. 0.00 0.81 0.1016 0.1016
MA / Mastercard Incorporated 0.00 3.67 0.78 6.28 0.0976 -0.0009
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.29 0.78 -7.07 0.0973 -0.0149
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -30.85 0.77 -29.29 0.0966 -0.0499
CEG / Constellation Energy Corporation 0.00 -7.84 0.77 47.59 0.0961 0.0262
CI / The Cigna Group 0.00 0.50 0.74 0.96 0.0925 -0.0057
QCRH / QCR Holdings, Inc. 0.01 0.09 0.72 -4.67 0.0897 -0.0113
MCD / McDonald's Corporation 0.00 -0.04 0.70 -6.57 0.0875 -0.0129
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.02 0.91 0.69 5.36 0.0864 -0.0015
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 -7.65 0.68 -3.57 0.0848 -0.0096
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.03 -66.25 0.66 -66.53 0.0829 -0.1824
T / AT&T Inc. 0.02 -19.39 0.66 -17.50 0.0828 -0.0249
CAT / Caterpillar Inc. 0.00 3.29 0.65 21.70 0.0810 0.0096
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -32.82 0.64 -32.77 0.0803 -0.0477
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.05 -2.92 0.60 -5.40 0.0748 -0.0100
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.99 0.59 1.03 0.0742 -0.0045
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0.02 -54.65 0.59 -54.06 0.0737 -0.0984
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -82.83 0.59 -81.02 0.0736 -0.3424
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 1.02 0.59 31.98 0.0735 0.0138
ABBV / AbbVie Inc. 0.00 -1.03 0.57 -12.27 0.0718 -0.0160
V / Visa Inc. 0.00 1.78 0.57 3.09 0.0711 -0.0029
UNH / UnitedHealth Group Incorporated 0.00 184.46 0.57 69.67 0.0709 0.0260
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -7.88 0.55 8.86 0.0694 0.0011
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.02 0.55 0.0694 0.0694
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -1.74 0.55 3.20 0.0688 -0.0027
RTX / RTX Corporation 0.00 -0.55 0.53 9.69 0.0668 0.0015
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF 0.02 11.62 0.53 10.76 0.0658 0.0020
IBIT / iShares Bitcoin Trust ETF 0.01 -44.54 0.52 -27.46 0.0656 -0.0314
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.08 0.51 6.20 0.0645 -0.0006
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.01 -1.97 0.51 1.59 0.0643 -0.0035
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -92.80 0.51 -92.74 0.0639 -0.8786
BSX / Boston Scientific Corporation 0.00 11.68 0.51 18.97 0.0638 0.0063
WFC / Wells Fargo & Company 0.01 0.21 0.50 11.88 0.0626 0.0026
CL / Colgate-Palmolive Company 0.01 2.42 0.50 -0.80 0.0623 -0.0049
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.02 1.44 0.50 11.96 0.0623 0.0027
PLTR / Palantir Technologies Inc. 0.00 -17.38 0.49 33.33 0.0618 0.0121
NOW / ServiceNow, Inc. 0.00 1.09 0.48 30.77 0.0597 0.0107
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 -36.37 0.47 -31.88 0.0588 -0.0337
WDTE / Tidal Trust II - Defiance S&P 500 Target 30 Income ETF 0.01 9.44 0.47 6.86 0.0586 -0.0002
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 9.56 0.47 32.86 0.0584 0.0113
JNJ / Johnson & Johnson 0.00 4.59 0.46 -3.77 0.0576 -0.0065
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 7.27 0.46 21.33 0.0571 0.0066
SRE / Sempra 0.01 2.25 0.44 8.58 0.0556 0.0007
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.00 -37.08 0.44 -34.33 0.0550 -0.0348
GE / General Electric Company 0.00 -1.34 0.44 27.03 0.0548 0.0085
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -2.28 0.43 7.79 0.0538 0.0002
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 3.02 0.42 11.50 0.0524 0.0019
ET / Energy Transfer LP - Limited Partnership 0.02 -3.17 0.42 -5.67 0.0523 -0.0071
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.41 0.0511 0.0511
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.02 -3.03 0.41 -1.69 0.0510 -0.0047
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.02 -3.06 0.41 -1.94 0.0509 -0.0048
SHOP / Shopify Inc. 0.00 1.74 0.41 23.10 0.0508 0.0065
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.02 -3.08 0.40 -2.18 0.0507 -0.0049
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.01 -98.80 0.40 -98.80 0.0507 -4.4720
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.02 -3.10 0.40 -2.42 0.0506 -0.0050
DBC / Invesco DB Commodity Index Tracking Fund 0.02 0.00 0.40 -3.12 0.0506 -0.0054
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.02 -2.99 0.40 -1.95 0.0505 -0.0047
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -19.45 0.40 5.53 0.0504 -0.0007
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -6.74 0.40 10.16 0.0503 0.0013
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 37.51 0.40 38.54 0.0501 0.0112
HOOD / Robinhood Markets, Inc. 0.00 0.39 0.0494 0.0494
DIS / The Walt Disney Company 0.00 -12.96 0.39 9.19 0.0493 0.0009
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF 0.02 10.75 0.39 14.62 0.0492 0.0031
CRWD / CrowdStrike Holdings, Inc. 0.00 2.66 0.39 48.48 0.0492 0.0136
KO / The Coca-Cola Company 0.01 1.43 0.39 0.26 0.0492 -0.0035
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.30 0.39 1.03 0.0491 -0.0031
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 14.19 0.39 17.07 0.0491 0.0040
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 26.30 0.38 33.57 0.0480 0.0095
SLV / iShares Silver Trust 0.01 10.43 0.38 16.98 0.0476 0.0039
PEP / PepsiCo, Inc. 0.00 -5.16 0.38 -16.67 0.0471 -0.0134
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 -0.10 0.38 7.76 0.0471 0.0002
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 45.22 0.37 79.02 0.0460 0.0184
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.02 38.75 0.37 51.87 0.0459 0.0134
SPG / Simon Property Group, Inc. 0.00 1.30 0.36 -1.90 0.0454 -0.0042
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.01 5.08 0.36 20.74 0.0453 0.0051
BAR / GraniteShares Gold Trust 0.01 0.00 0.36 5.88 0.0451 -0.0006
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -96.04 0.35 -96.05 0.0441 -1.1513
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.00 0.34 -1.43 0.0432 -0.0038
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.01 2.16 0.34 14.43 0.0428 0.0026
MELI / MercadoLibre, Inc. 0.00 0.00 0.34 34.26 0.0423 0.0084
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.01 4.47 0.33 20.82 0.0408 0.0045
NOC / Northrop Grumman Corporation 0.00 -0.47 0.32 -2.74 0.0402 -0.0041
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -84.83 0.32 -82.82 0.0399 -0.2091
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 -4.04 0.31 -2.50 0.0391 -0.0040
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.01 3.48 0.31 13.87 0.0391 0.0021
GEV / GE Vernova Inc. 0.00 0.31 0.0391 0.0391
GS / The Goldman Sachs Group, Inc. 0.00 -0.68 0.31 28.22 0.0388 0.0064
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.01 5.62 0.31 33.19 0.0388 0.0076
DKNG / DraftKings Inc. 0.01 0.00 0.30 29.36 0.0382 0.0065
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 8.31 0.30 48.29 0.0381 0.0105
ABT / Abbott Laboratories 0.00 -0.72 0.30 1.69 0.0379 -0.0020
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -6.31 0.30 -0.33 0.0377 -0.0028
SOFI / SoFi Technologies, Inc. 0.02 0.75 0.30 57.98 0.0373 0.0119
XEL / Xcel Energy Inc. 0.00 -1.54 0.30 -5.14 0.0370 -0.0049
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.01 1.80 0.29 11.41 0.0368 0.0013
CARR / Carrier Global Corporation 0.00 0.30 0.29 15.87 0.0367 0.0027
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 -1.71 0.29 5.49 0.0362 -0.0006
UBER / Uber Technologies, Inc. 0.00 0.29 0.0358 0.0358
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July 0.01 0.00 0.28 9.96 0.0347 0.0008
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -20.63 0.28 -19.30 0.0347 -0.0114
OKLO / Oklo Inc. 0.00 -51.32 0.27 26.05 0.0341 0.0051
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -4.41 0.27 -6.87 0.0341 -0.0052
HON / Honeywell International Inc. 0.00 -1.19 0.27 8.84 0.0340 0.0004
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.27 -12.70 0.0337 -0.0077
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -6.74 0.27 3.08 0.0337 -0.0014
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.01 -2.27 0.26 6.91 0.0331 -0.0001
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 -76.03 0.26 -76.61 0.0324 -0.1160
BIGZ / BlackRock Innovation and Growth Term Trust 0.03 0.26 0.0321 0.0321
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 2.64 0.25 11.40 0.0320 0.0013
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -1.32 0.25 9.01 0.0320 0.0006
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.22 0.25 10.92 0.0319 0.0011
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August 0.01 0.00 0.25 10.00 0.0318 0.0008
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.25 0.0317 0.0317
DUK / Duke Energy Corporation 0.00 0.19 0.25 -3.11 0.0313 -0.0033
MPLX / MPLX LP - Limited Partnership 0.00 21.13 0.25 16.36 0.0313 0.0025
FCX / Freeport-McMoRan Inc. 0.01 1.56 0.25 15.89 0.0312 0.0024
MCK / McKesson Corporation 0.00 -1.46 0.25 7.39 0.0310 0.0000
EXC / Exelon Corporation 0.01 -78.21 0.25 -79.53 0.0308 -0.1303
AMAT / Applied Materials, Inc. 0.00 0.25 0.0308 0.0308
MMM / 3M Company 0.00 7.20 0.24 10.91 0.0307 0.0011
ORCL / Oracle Corporation 0.00 0.24 0.0303 0.0303
APP / AppLovin Corporation 0.00 0.24 0.0301 0.0301
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.22 0.24 13.81 0.0300 0.0017
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.24 0.0299 0.0299
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.01 -0.86 0.24 11.32 0.0296 0.0011
CSCO / Cisco Systems, Inc. 0.00 -4.84 0.24 6.82 0.0296 -0.0001
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -3.00 0.24 9.81 0.0296 0.0007
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF 0.00 -5.02 0.24 1.29 0.0295 -0.0018
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.52 0.23 3.62 0.0288 -0.0010
SCHW / The Charles Schwab Corporation 0.00 -22.08 0.22 -9.31 0.0281 -0.0051
STRL / Sterling Infrastructure, Inc. 0.00 0.22 0.0280 0.0280
NEE / NextEra Energy, Inc. 0.00 -0.53 0.22 -2.62 0.0280 -0.0028
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF 0.00 0.22 0.0278 0.0278
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 1.19 0.22 0.92 0.0277 -0.0017
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.32 0.22 0.46 0.0276 -0.0018
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.22 0.0275 0.0275
CRM / Salesforce, Inc. 0.00 -1.72 0.22 0.00 0.0274 -0.0020
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.01 0.21 0.0269 0.0269
ALL / The Allstate Corporation 0.00 -20.60 0.21 -22.85 0.0259 -0.0101
NMS / Nuveen Minnesota Quality Municipal Income Fund 0.02 -7.40 0.20 -12.07 0.0256 -0.0056
ES / Eversource Energy 0.00 0.20 0.0254 0.0254
KMI / Kinder Morgan, Inc. 0.01 0.20 0.0253 0.0253
SBUX / Starbucks Corporation 0.00 -3.35 0.20 -9.91 0.0252 -0.0047
CLM / Cornerstone Strategic Investment Fund, Inc. 0.02 4.94 0.19 14.97 0.0241 0.0016
VG / Venture Global, Inc. 0.01 0.19 0.0237 0.0237
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 52.96 0.18 48.31 0.0220 0.0062
LEE / Lee Enterprises, Incorporated 0.02 0.00 0.14 -38.36 0.0180 -0.0133
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 0.14 0.0172 0.0172
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 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
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 0.0000
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 -100.00 0.00 0.0000
CGBD / Carlyle Secured Lending, Inc. 0.00 -100.00 0.00 0.0000
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.00 -100.00 0.00 0.0000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 -100.00 0.00 0.0000
CION / CION Investment Corporation 0.00 -100.00 0.00 0.0000
JFR / Nuveen Floating Rate Income Fund 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.00 -100.00 0.00 0.0000
EVF / Eaton Vance Senior Income Trust 0.00 -100.00 0.00 0.0000
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 -100.00 0.00 0.0000
PMX / PIMCO Municipal Income Fund III 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
VRRM / Verra Mobility Corporation 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -100.00 0.00 0.0000
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1750
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000