Basisstatistiken
Portfolio-Wert $ 267.470.940
Aktuelle Positionen 274
Neueste Bestände, Performance, AUM (aus 13F, 13D)

TCFG Investment Advisors, LLC hat 274 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 267.470.940 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). TCFG Investment Advisors, LLCs Top-Bestände sind Apple Inc. (US:AAPL) , The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , NVIDIA Corporation (US:NVDA) , Franco-Nevada Corporation (US:FNV) , and VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) . TCFG Investment Advisors, LLCs neue Positionen sind Apple Inc. (US:AAPL) , The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , NVIDIA Corporation (US:NVDA) , Franco-Nevada Corporation (US:FNV) , and VanEck ETF Trust - VanEck Junior Gold Miners ETF (US:GDXJ) .

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Top-Zuwächse in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
0,06 14,96 5,5948 5,5948
0,30 14,96 5,5937 5,5937
0,08 13,22 4,9442 4,9442
0,03 7,14 2,6700 2,6700
0,05 6,58 2,4601 2,4601
0,03 5,80 2,1691 2,1691
0,10 5,29 1,9780 1,9780
0,02 4,82 1,8039 1,8039
0,04 4,40 1,6456 1,6456
0,21 4,27 1,5983 1,5983
Top-Rückgänge in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
13F und Fondseinreichungen

Dieses Formular wurde am 2026-05-06 für den Berichtszeitraum eingereicht 2026-03-31. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.

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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
Wertpapier Typ Durchschnittlicher Aktienkurs Aktien
(MM)		 ΔAktien
(%)		 Wert
($MM)		 ΔWert
(%)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0,06 14,96 5,5948 5,5948
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0,30 14,96 5,5937 5,5937
NVDA / NVIDIA Corporation 0,08 13,22 4,9442 4,9442
FNV / Franco-Nevada Corporation 0,03 7,14 2,6700 2,6700
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0,05 6,58 2,4601 2,4601
AMZN / Amazon.com, Inc. 0,03 5,80 2,1691 2,1691
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0,10 5,29 1,9780 1,9780
AEM / Agnico Eagle Mines Limited 0,02 4,82 1,8039 1,8039
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0,04 4,40 1,6456 1,6456
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF 0,21 4,27 1,5983 1,5983
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 0,03 4,15 1,5504 1,5504
MSFT / Microsoft Corporation 0,01 4,08 1,5248 1,5248
WPM / Wheaton Precious Metals Corp. 0,03 3,40 1,2696 1,2696
GOOG.L / Alphabet Inc. 0,01 2,88 1,0769 1,0769
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,04 2,82 1,0554 1,0554
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,03 2,82 1,0526 1,0526
V / Visa Inc. 0,01 2,81 1,0497 1,0497
CVX / Chevron Corporation 0,01 2,78 1,0399 1,0399
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF 0,05 2,68 1,0006 1,0006
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0,02 2,62 0,9804 0,9804
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0,02 2,50 0,9362 0,9362
GOOG / Alphabet Inc. 0,01 2,45 0,9148 0,9148
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0,06 2,40 0,8991 0,8991
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0,03 2,40 0,8982 0,8982
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,06 2,29 0,8574 0,8574
SII / Sprott Inc. 0,02 2,18 0,8151 0,8151
AVGO / Broadcom Inc. 0,01 1,96 0,7338 0,7338
HYMC / Hycroft Mining Holding Corporation 0,06 1,95 0,7291 0,7291
AMD / Advanced Micro Devices, Inc. 0,01 1,94 0,7258 0,7258
BRK.A / Berkshire Hathaway Inc. 0,00 1,90 0,7086 0,7086
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,04 1,83 0,6834 0,6834
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0,10 1,82 0,6788 0,6788
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,03 1,80 0,6738 0,6738
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0,08 1,69 0,6326 0,6326
NFLX / Netflix, Inc. 0,02 1,66 0,6217 0,6217
CCJ / Cameco Corporation 0,02 1,64 0,6138 0,6138
PLTR / Palantir Technologies Inc. 0,01 1,64 0,6121 0,6121
QQQ / Invesco QQQ Trust, Series 1 0,00 1,57 0,5884 0,5884
XOM / Exxon Mobil Corporation 0,01 1,55 0,5788 0,5788
CGUS / Capital Group Core Equity ETF 0,04 1,52 0,5671 0,5671
META / Meta Platforms, Inc. 0,00 1,49 0,5557 0,5557
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0,03 1,48 0,5532 0,5532
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,04 1,41 0,5268 0,5268
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0,04 1,37 0,5135 0,5135
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,03 1,31 0,4884 0,4884
NUE / Nucor Corporation 0,01 1,30 0,4869 0,4869
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0,03 1,26 0,4701 0,4701
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,02 1,24 0,4633 0,4633
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,01 1,23 0,4603 0,4603
GLD / SPDR Gold Shares 0,00 1,20 0,4496 0,4496
MU / Micron Technology, Inc. 0,00 1,20 0,4470 0,4470
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,02 1,14 0,4256 0,4256
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0,05 1,13 0,4238 0,4238
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,01 1,13 0,4220 0,4220
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0,02 1,12 0,4205 0,4205
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,02 1,12 0,4175 0,4175
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0,01 1,11 0,4133 0,4133
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF 0,03 1,09 0,4078 0,4078
COST / Costco Wholesale Corporation 0,00 1,06 0,3959 0,3959
KMI / Kinder Morgan, Inc. 0,03 1,06 0,3958 0,3958
SPY / State Street SPDR S&P 500 ETF Trust 0,00 1,04 0,3884 0,3884
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,02 1,00 0,3739 0,3739
JPM / JPMorgan Chase & Co. 0,00 1,00 0,3731 0,3731
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0,02 0,99 0,3709 0,3709
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 0,99 0,3697 0,3697
CSL / Carlisle Companies Incorporated 0,00 0,98 0,3668 0,3668
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0,03 0,95 0,3570 0,3570
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0,06 0,94 0,3508 0,3508
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0,02 0,90 0,3379 0,3379
JNJ / Johnson & Johnson 0,00 0,89 0,3324 0,3324
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0,03 0,87 0,3265 0,3265
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0,02 0,87 0,3264 0,3264
ALB.PRA / Albemarle Corporation - Preferred Stock 0,01 0,87 0,3264 0,3264
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0,01 0,87 0,3242 0,3242
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0,01 0,86 0,3225 0,3225
TSLA / Tesla, Inc. 0,00 0,85 0,3196 0,3196
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF 0,01 0,85 0,3190 0,3190
MRK / Merck & Co., Inc. 0,01 0,83 0,3104 0,3104
CGIC / Capital Group International Core Equity ETF 0,02 0,83 0,3087 0,3087
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF 0,02 0,82 0,3079 0,3079
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,00 0,81 0,3046 0,3046
GEV / GE Vernova Inc. 0,00 0,81 0,3016 0,3016
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,01 0,80 0,2987 0,2987
IAU / iShares Gold Trust 0,01 0,79 0,2966 0,2966
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0,02 0,77 0,2873 0,2873
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0,03 0,76 0,2846 0,2846
APP / AppLovin Corporation 0,00 0,76 0,2844 0,2844
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 0,74 0,2775 0,2775
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0,01 0,73 0,2737 0,2737
PSEC / Prospect Capital Corporation 0,28 0,73 0,2712 0,2712
BPRE / Bluerock Private Real Estate Fund 0,04 0,72 0,2697 0,2697
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0,01 0,72 0,2694 0,2694
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,01 0,71 0,2662 0,2662
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0,00 0,71 0,2638 0,2638
KLAC / KLA Corporation 0,00 0,70 0,2615 0,2615
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0,02 0,68 0,2556 0,2556
FTCA / Putnam ETF Trust - Franklin California Municipal Income ETF 0,09 0,67 0,2519 0,2519
DIS / The Walt Disney Company 0,01 0,67 0,2511 0,2511
CGGR / Capital Group Growth ETF 0,02 0,66 0,2478 0,2478
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 0,65 0,2412 0,2412
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0,02 0,64 0,2402 0,2402
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF 0,02 0,64 0,2379 0,2379
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0,01 0,63 0,2367 0,2367
WMT / Walmart Inc. 0,01 0,62 0,2336 0,2336
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,01 0,60 0,2260 0,2260
CEG / Constellation Energy Corporation 0,00 0,60 0,2241 0,2241
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0,02 0,59 0,2217 0,2217
CAG / Conagra Brands, Inc. 0,04 0,58 0,2180 0,2180
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0,02 0,58 0,2175 0,2175
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,58 0,2174 0,2174
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,03 0,58 0,2173 0,2173
MA / Mastercard Incorporated 0,00 0,58 0,2165 0,2165
HP / Helmerich & Payne, Inc. 0,02 0,58 0,2162 0,2162
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 0,58 0,2158 0,2158
CAT / Caterpillar Inc. 0,00 0,57 0,2144 0,2144
LLY / Eli Lilly and Company 0,00 0,57 0,2124 0,2124
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0,01 0,56 0,2085 0,2085
VZ / Verizon Communications Inc. 0,01 0,55 0,2067 0,2067
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0,02 0,55 0,2038 0,2038
UBER / Uber Technologies, Inc. 0,01 0,54 0,2004 0,2004
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF 0,01 0,53 0,1995 0,1995
B / Barrick Mining Corporation 0,01 0,53 0,1990 0,1990
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 0,53 0,1982 0,1982
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,01 0,53 0,1981 0,1981
RTX / RTX Corporation 0,00 0,53 0,1981 0,1981
BAC / Bank of America Corporation 0,01 0,53 0,1978 0,1978
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0,00 0,52 0,1933 0,1933
GE / General Electric Company 0,00 0,51 0,1905 0,1905
ET / Energy Transfer LP - Limited Partnership 0,03 0,49 0,1844 0,1844
PPL / Pembina Pipeline Corporation 0,01 0,49 0,1837 0,1837
MFIC / MidCap Financial Investment Corporation 0,04 0,48 0,1780 0,1780
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,01 0,47 0,1767 0,1767
PH / Parker-Hannifin Corporation 0,00 0,47 0,1757 0,1757
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,46 0,1733 0,1733
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,00 0,46 0,1725 0,1725
ORCL / Oracle Corporation 0,00 0,46 0,1717 0,1717
ETN / Eaton Corporation plc 0,00 0,46 0,1713 0,1713
SHLD / Global X Funds - Global X Defense Tech ETF 0,01 0,46 0,1712 0,1712
VLO / Valero Energy Corporation 0,00 0,46 0,1706 0,1706
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0,01 0,45 0,1700 0,1700
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 0,44 0,1657 0,1657
CLS / Celestica Inc. 0,00 0,44 0,1656 0,1656
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0,01 0,44 0,1650 0,1650
PEP / PepsiCo, Inc. 0,00 0,43 0,1623 0,1623
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0,00 0,43 0,1623 0,1623
MSIF / MSC Income Fund, Inc. 0,03 0,43 0,1612 0,1612
VOLT / Tema ETF Trust - Tema Electrification ETF 0,01 0,42 0,1581 0,1581
GLW / Corning Incorporated 0,00 0,42 0,1578 0,1578
IBM / International Business Machines Corporation 0,00 0,41 0,1529 0,1529
BAC.PRL / Bank of America Corporation - Preferred Stock 0,00 0,41 0,1515 0,1515
GM / General Motors Company 0,01 0,40 0,1500 0,1500
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,01 0,39 0,1460 0,1460
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 0,04 0,39 0,1460 0,1460
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF 0,02 0,39 0,1460 0,1460
TIP / iShares Trust - iShares TIPS Bond ETF 0,00 0,39 0,1454 0,1454
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0,01 0,39 0,1449 0,1449
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,01 0,39 0,1440 0,1440
T / AT&T Inc. 0,01 0,38 0,1437 0,1437
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0,01 0,38 0,1427 0,1427
HD / The Home Depot, Inc. 0,00 0,38 0,1419 0,1419
CGBL / Capital Group Core Balanced ETF 0,01 0,37 0,1398 0,1398
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,00 0,37 0,1394 0,1394
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0,01 0,37 0,1381 0,1381
CRWV / CoreWeave, Inc. 0,00 0,37 0,1379 0,1379
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,01 0,37 0,1365 0,1365
BA / The Boeing Company 0,00 0,35 0,1323 0,1323
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0,02 0,35 0,1317 0,1317
AAAU / Goldman Sachs Physical Gold ETF 0,01 0,35 0,1300 0,1300
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0,01 0,35 0,1297 0,1297
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund 0,00 0,34 0,1273 0,1273
JXN / Jackson Financial Inc. 0,00 0,34 0,1272 0,1272
CEF / Sprott Physical Gold and Silver Trust 0,01 0,34 0,1271 0,1271
OKE / ONEOK, Inc. 0,00 0,34 0,1255 0,1255
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,00 0,34 0,1253 0,1253
LMT / Lockheed Martin Corporation 0,00 0,33 0,1241 0,1241
AMGN / Amgen Inc. 0,00 0,33 0,1230 0,1230
MP / MP Materials Corp. 0,01 0,33 0,1228 0,1228
MS / Morgan Stanley 0,00 0,33 0,1227 0,1227
MCD / McDonald's Corporation 0,00 0,33 0,1219 0,1219
PANW / Palo Alto Networks, Inc. 0,00 0,32 0,1193 0,1193
IXG / iShares Trust - iShares Global Financials ETF 0,00 0,32 0,1184 0,1184
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0,01 0,32 0,1179 0,1179
MO / Altria Group, Inc. 0,00 0,31 0,1177 0,1177
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0,01 0,31 0,1169 0,1169
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0,00 0,31 0,1164 0,1164
MRVL / Marvell Technology, Inc. 0,00 0,31 0,1161 0,1161
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0,01 0,31 0,1151 0,1151
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,00 0,31 0,1148 0,1148
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0,01 0,31 0,1143 0,1143
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0,00 0,30 0,1120 0,1120
PSLV / Sprott Physical Silver Trust 0,01 0,30 0,1119 0,1119
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0,00 0,30 0,1119 0,1119
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0,00 0,30 0,1118 0,1118
SHOP / Shopify Inc. 0,00 0,29 0,1102 0,1102
OKLO / Oklo Inc. 0,01 0,29 0,1097 0,1097
R / Ryder System, Inc. 0,00 0,29 0,1094 0,1094
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0,00 0,29 0,1093 0,1093
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0,01 0,29 0,1092 0,1092
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0,01 0,29 0,1080 0,1080
VRT / Vertiv Holdings Co 0,00 0,29 0,1077 0,1077
IESC / IES Holdings, Inc. 0,00 0,28 0,1060 0,1060
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0,00 0,28 0,1053 0,1053
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,01 0,28 0,1039 0,1039
HOLA / J.P. Morgan Exchange-Traded Funds - JPMorgan International Hedged Equity Laddered Overlay ETF 0,01 0,28 0,1038 0,1038
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,00 0,27 0,1026 0,1026
SLV / iShares Silver Trust 0,00 0,27 0,1025 0,1025
CGDV / Capital Group Dividend Value ETF 0,01 0,27 0,1025 0,1025
KR / The Kroger Co. 0,00 0,27 0,1022 0,1022
BWXT / BWX Technologies, Inc. 0,00 0,27 0,1021 0,1021
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,01 0,27 0,1015 0,1015
COPX / Global X Funds - Global X Copper Miners ETF 0,00 0,27 0,1012 0,1012
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,00 0,27 0,1012 0,1012
BFC / Bank First Corporation 0,00 0,27 0,1001 0,1001
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0,05 0,27 0,0999 0,0999
KHC / The Kraft Heinz Company 0,01 0,27 0,0991 0,0991
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0,01 0,26 0,0984 0,0984
NLY / Annaly Capital Management, Inc. 0,01 0,26 0,0976 0,0976
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0,00 0,26 0,0973 0,0973
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,01 0,26 0,0970 0,0970
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,00 0,25 0,0948 0,0948
F / Ford Motor Company 0,02 0,25 0,0948 0,0948
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,00 0,25 0,0934 0,0934
COPY / Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF 0,02 0,25 0,0928 0,0928
ASTS / AST SpaceMobile, Inc. 0,00 0,25 0,0925 0,0925
ANET / Arista Networks, Inc. 0,00 0,25 0,0924 0,0924
NBIS / Nebius Group N.V. 0,00 0,25 0,0919 0,0919
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0,00 0,25 0,0917 0,0917
BITB / Bitwise Bitcoin ETF 0,01 0,24 0,0915 0,0915
CGGE / Capital Group Global Equity ETF 0,01 0,24 0,0912 0,0912
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0,01 0,24 0,0905 0,0905
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0,00 0,24 0,0897 0,0897
ENFFF / Enbridge Inc. - Preferred Security 0,00 0,24 0,0896 0,0896
TMUS / T-Mobile US, Inc. 0,00 0,24 0,0880 0,0880
CRWD / CrowdStrike Holdings, Inc. 0,00 0,24 0,0879 0,0879
AXON / Axon Enterprise, Inc. 0,00 0,23 0,0870 0,0870
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF 0,00 0,23 0,0864 0,0864
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0,00 0,23 0,0861 0,0861
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,23 0,0855 0,0855
DELL / Dell Technologies Inc. 0,00 0,23 0,0854 0,0854
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF 0,01 0,23 0,0842 0,0842
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0,01 0,22 0,0835 0,0835
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF 0,00 0,22 0,0832 0,0832
KO / The Coca-Cola Company 0,00 0,22 0,0830 0,0830
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF 0,00 0,22 0,0826 0,0826
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0,01 0,22 0,0822 0,0822
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust 0,00 0,22 0,0817 0,0817
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF 0,01 0,22 0,0817 0,0817
KGC / Kinross Gold Corporation 0,01 0,22 0,0812 0,0812
PHYS / Sprott Physical Gold Trust 0,01 0,22 0,0812 0,0812
CI / The Cigna Group 0,00 0,22 0,0811 0,0811
HOOD / Robinhood Markets, Inc. 0,00 0,22 0,0810 0,0810
CRCL / Circle Internet Group, Inc. 0,00 0,22 0,0810 0,0810
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0,01 0,21 0,0804 0,0804
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 0,21 0,0800 0,0800
DVN / Devon Energy Corporation 0,00 0,21 0,0798 0,0798
L / Loews Corporation 0,00 0,21 0,0798 0,0798
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0,02 0,21 0,0797 0,0797
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0,00 0,21 0,0794 0,0794
WCN / Waste Connections, Inc. 0,00 0,21 0,0783 0,0783
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0,00 0,20 0,0761 0,0761
DTE / DTE Energy Company 0,00 0,20 0,0759 0,0759
EMR / Emerson Electric Co. 0,00 0,20 0,0759 0,0759
INTC / Intel Corporation 0,00 0,20 0,0756 0,0756
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF 0,02 0,18 0,0673 0,0673
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF 0,02 0,16 0,0589 0,0589
VCV / Invesco California Value Municipal Income Trust 0,01 0,14 0,0525 0,0525
STXS / Stereotaxis, Inc. 0,06 0,12 0,0440 0,0440
NXE / NexGen Energy Ltd. 0,01 0,12 0,0434 0,0434
OPFI / OppFi Inc. 0,02 0,12 0,0433 0,0433
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF 0,01 0,11 0,0425 0,0425
FSK / FS KKR Capital Corp. 0,01 0,11 0,0420 0,0420
FSCO / FS Credit Opportunities Corp. 0,02 0,09 0,0324 0,0324
JQC / Nuveen Credit Strategies Income Fund 0,01 0,05 0,0182 0,0182
NAK / Northern Dynasty Minerals Ltd. 0,02 0,03 0,0129 0,0129