Basic Stats
Portfolio Value $ 1,105,030,255
Current Positions 204
Latest Holdings, Performance, AUM (from 13F, 13D)

Private Advisory Group LLC has disclosed 204 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,105,030,255 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Advisory Group LLC’s top holdings are Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Apple Inc. (CH:000908440) , Amazon.com, Inc. (US:AMZN) , and Netflix, Inc. (US:NFLX) . Private Advisory Group LLC’s new positions include iShares, Inc. - iShares MSCI USA Equal Weighted ETF (US:EUSA) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , CoreWeave, Inc. (US:CRWV) , First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund (US:FDM) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) .

Private Advisory Group LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 20.23 1.8309 1.8309
0.19 16.23 1.4690 1.4690
0.48 75.05 6.7913 1.3778
0.08 12.96 1.1730 1.1730
0.17 12.34 1.1164 1.1164
0.04 13.06 1.0849 1.0849
0.17 10.65 0.9637 0.9637
0.03 10.11 0.9153 0.9153
0.10 9.83 0.8894 0.8894
0.17 17.09 1.4194 0.8875
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.08 0.1730 -2.1291
0.02 13.95 1.1588 -2.0967
0.24 49.51 4.4801 -1.3285
0.00 0.49 0.0442 -1.1796
0.00 0.68 0.0565 -1.0670
0.00 0.23 0.0207 -0.9799
0.01 0.71 0.0590 -0.9675
0.00 0.65 0.0587 -0.7711
0.03 28.89 2.3992 -0.6798
0.03 13.47 1.1191 -0.6738
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.48 6.24 75.05 54.87 6.7913 1.3778
MSFT / Microsoft Corporation 0.14 0.94 68.21 33.75 6.1731 0.4753
000908440 / Apple Inc. 0.24 3.09 49.51 -4.78 4.4801 -1.3285
AMZN / Amazon.com, Inc. 0.20 4.91 43.50 20.97 3.6126 -0.4047
NFLX / Netflix, Inc. 0.02 5.29 32.95 51.20 2.9820 0.5473
META / Meta Platforms, Inc. 0.04 3.99 32.10 33.17 2.6662 -0.0270
GOOG / Alphabet Inc. 0.18 -0.12 31.36 13.41 2.8382 -0.2514
COST / Costco Wholesale Corporation 0.03 0.14 28.89 4.82 2.3992 -0.6798
AVGO / Broadcom Inc. 0.10 7.19 27.25 76.47 2.2628 0.5379
QQQ / Invesco QQQ Trust, Series 1 0.04 95.94 24.01 130.52 1.9937 0.8301
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.31 -3.12 22.56 28.69 1.8739 -0.0850
SPY / SPDR S&P 500 ETF 0.03 34.68 20.83 48.76 1.7298 0.1654
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.20 20.23 1.8309 1.8309
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.17 258.89 17.09 258.98 1.4194 0.8875
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.19 16.23 1.4690 1.4690
TSLA / Tesla, Inc. 0.05 -1.63 15.47 20.57 1.3997 -0.0334
ORCL / Oracle Corporation 0.07 -30.26 14.60 9.06 1.2126 -0.2831
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.11 -11.08 14.50 -8.08 1.2038 -0.5580
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 4.53 14.04 42.63 1.1657 0.0662
LLY / Eli Lilly and Company 0.02 -49.27 13.95 -52.12 1.1588 -2.0967
NET / Cloudflare, Inc. 0.07 84.91 13.84 221.38 1.1496 0.6683
BRK.B / Berkshire Hathaway Inc. 0.03 -7.94 13.47 -16.03 1.1191 -0.6738
UNH / UnitedHealth Group Incorporated 0.04 13.06 1.0849 1.0849
CRWV / CoreWeave, Inc. 0.08 12.96 1.1730 1.1730
JPM / JPMorgan Chase & Co. 0.04 75.17 12.83 107.02 1.1609 0.4686
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) 0.46 12.49 0.0000
AMD / Advanced Micro Devices, Inc. 0.09 3.76 12.42 43.31 1.0316 0.0633
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.17 12.34 1.1164 1.1164
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 2.80 12.26 24.34 1.0179 -0.0835
CEG / Constellation Energy Corporation 0.03 -9.39 11.14 45.04 0.9254 0.0672
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.17 10.65 0.9637 0.9637
XOM / Exxon Mobil Corporation 0.10 4,835.17 10.41 4,385.34 0.8642 0.8382
VRT / Vertiv Holdings Co 0.08 -4.09 10.22 70.60 0.8491 0.1795
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 1.53 10.20 12.19 0.8468 -0.1685
AXP / American Express Company 0.03 10.11 0.9153 0.9153
TGT / Target Corporation 0.10 9.83 0.8894 0.8894
GS / The Goldman Sachs Group, Inc. 0.01 2,243.84 9.69 2,936.68 0.8045 0.7689
MU / Micron Technology, Inc. 0.08 9.66 0.8023 0.8023
SPY / SPDR S&P 500 ETF Put 0.02 30.25 9.58 43.87 0.7953 0.0516
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.15 1.06 9.52 8.30 0.7909 -0.1914
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.08 782.32 9.20 782.26 0.7643 0.6477
PG / The Procter & Gamble Company 0.06 0.78 9.07 -5.79 0.7532 -0.3222
000908440 / Apple Inc. Call 0.04 8.82 0.7984 0.7984
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.21 -7.67 8.53 -8.62 0.7086 -0.3345
RKT / Rocket Companies, Inc. 0.60 8.50 0.7695 0.7695
BA / The Boeing Company 0.04 67.25 8.37 105.50 0.7577 0.3024
JBS / JBS N.V. 0.56 8.23 0.7452 0.7452
Z / Zillow Group, Inc. 0.11 8.21 8.00 10.56 0.7237 -0.0844
RH / RH 0.04 7.63 0.6908 0.6908
HAL / Halliburton Company 0.35 7.07 0.6398 0.6398
BAC / Bank of America Corporation 0.15 6.93 0.6275 0.6275
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.16 1,225.90 6.87 1,287.88 0.5706 0.5152
QEPC / Q.E.P. Co., Inc. 0.52 6.14 0.5553 0.5553
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.06 23.55 5.98 23.52 0.4964 -0.0442
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.07 150.52 5.42 156.22 0.4904 0.2540
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -33.03 4.49 -30.00 0.3725 -0.3434
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 0.00 4.34 22.66 0.3606 -0.0349
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 0.89 4.25 19.66 0.3533 -0.0439
HWM / Howmet Aerospace Inc. 0.02 18.43 4.24 69.97 0.3836 0.1049
GOOGL / Alphabet Inc. 0.02 55.05 4.15 76.72 0.3449 0.0823
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.07 9.60 3.76 19.89 0.3399 -0.0101
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.03 3.65 0.3302 0.3302
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 -7.09 3.59 -2.31 0.2982 -0.1124
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.03 37.22 3.52 61.06 0.2920 0.0481
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.63 3.22 9.86 0.2675 -0.0601
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.08 8.13 3.15 11.47 0.2615 -0.0542
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 3.04 0.2526 0.2526
RBLX / Roblox Corporation 0.03 2.99 0.2705 0.2705
FTNT / Fortinet, Inc. 0.03 126.53 2.88 148.96 0.2394 0.1100
TTWO / Take-Two Interactive Software, Inc. 0.01 2.88 0.2603 0.2603
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.16 9.77 2.86 11.06 0.2377 -0.0502
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.06 5.83 2.80 6.39 0.2322 -0.0614
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.05 14.94 2.79 14.86 0.2318 -0.0397
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.07 7.39 2.76 9.39 0.2499 -0.0321
PLTR / Palantir Technologies Inc. 0.02 -31.33 2.63 10.90 0.2181 -0.0464
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.05 -2.20 2.61 -4.95 0.2169 -0.0901
MSTR / Strategy Inc 0.01 2.42 0.2192 0.2192
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 -3.45 2.39 -4.39 0.2167 -0.0630
RCL / Royal Caribbean Cruises Ltd. 0.01 -5.52 2.20 44.04 0.1990 0.0284
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 2.18 0.1811 0.1811
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.15 -0.36 2.15 2.43 0.1949 -0.0401
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -90.37 2.08 -89.90 0.1730 -2.1291
GE / General Electric Company 0.01 -5.77 2.04 21.19 0.1691 -0.0186
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.07 87.92 2.00 84.75 0.1660 0.0451
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -53.71 1.93 -53.64 0.1748 -0.2906
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call 0.01 1.79 0.1616 0.1616
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.73 0.1440 0.1440
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.03 7.44 1.73 16.08 0.1569 -0.0100
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 1.70 0.1411 0.1411
HOOD / Robinhood Markets, Inc. 0.02 -48.57 1.69 15.64 0.1526 -0.0102
AXIL / AXIL Brands, Inc. 0.30 -0.23 1.67 9.60 0.1385 -0.0316
MLPA / Global X Funds - Global X MLP ETF 0.03 1.56 0.1411 0.1411
GEV / GE Vernova Inc. 0.00 1.55 0.1402 0.1402
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 36.67 1.49 62.51 0.1346 0.0323
NRG / NRG Energy, Inc. 0.01 1.48 0.1341 0.1341
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 1.48 0.1227 0.1227
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.06 -14.59 1.48 -9.84 0.1226 -0.0603
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.03 1.47 0.1333 0.1333
CELH / Celsius Holdings, Inc. 0.03 1.45 0.1317 0.1317
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -10.13 1.45 -14.84 0.1201 -0.0696
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 -23.23 1.45 -17.18 0.1201 -0.0750
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund 0.09 1.43 0.1295 0.1295
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund 0.03 1.41 0.1278 0.1278
FOXA / Fox Corporation 0.02 1.33 0.1204 0.1204
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 37.31 1.33 49.10 0.1102 0.0108
MMM / 3M Company 0.01 1.32 0.1094 0.1094
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.01 154.85 1.30 155.12 0.1077 0.0508
V / Visa Inc. 0.00 -3.31 1.28 -2.06 0.1067 -0.0398
TPR / Tapestry, Inc. 0.01 34.97 1.26 68.40 0.1050 0.0211
DASH / DoorDash, Inc. 0.01 -42.05 1.25 -21.82 0.1042 -0.0751
GDDY / GoDaddy Inc. 0.01 1.24 0.1030 0.1030
DVY / Adtalem Global Education Inc. 0.01 1.24 0.1122 0.1122
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.90 1.21 17.23 0.1006 -0.0149
IBKR / Interactive Brokers Group, Inc. 0.02 735.31 1.18 179.67 0.0983 0.0510
KKR / KKR & Co. Inc. 0.01 14.37 1.18 31.54 0.0977 -0.0022
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF 0.06 -8.80 1.16 -5.07 0.0965 -0.0402
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -36.76 1.16 -35.34 0.1048 -0.0953
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund 0.02 1.13 0.1023 0.1023
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF 0.03 -15.97 1.12 -17.01 0.0932 -0.0579
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 -65.72 1.07 -63.30 0.0964 -0.2278
CHEF / The Chefs' Warehouse, Inc. 0.02 1.06 0.0956 0.0956
IRM / Iron Mountain Incorporated 0.01 -10.34 1.05 6.82 0.0872 -0.0225
UI / Ubiquiti Inc. 0.00 1.04 0.0941 0.0941
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -0.07 1.02 1.29 0.0924 -0.0202
TRGP / Targa Resources Corp. 0.01 -40.89 1.02 -48.69 0.0848 -0.1374
UAL / United Airlines Holdings, Inc. 0.01 254.27 1.01 309.76 0.0913 0.0637
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF 0.04 1.01 0.0912 0.0912
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 1.01 0.0910 0.0910
AJG / Arthur J. Gallagher & Co. 0.00 -7.85 1.00 -14.57 0.0908 -0.0404
AEM / Agnico Eagle Mines Limited 0.01 1.00 0.0907 0.0907
SFM / Sprouts Farmers Market, Inc. 0.01 -8.80 0.97 -1.62 0.0882 -0.0225
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0.02 0.97 0.0877 0.0877
AXON / Axon Enterprise, Inc. 0.00 0.94 0.0780 0.0780
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 0.93 12.47 0.0772 -0.0151
LRN / Stride, Inc. 0.01 -4.14 0.91 10.06 0.0822 -0.0100
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.90 0.0819 0.0819
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF 0.03 -34.72 0.84 -31.49 0.0702 -0.0675
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -1.53 0.76 5.23 0.0691 -0.0120
SBUX / Starbucks Corporation 0.01 -3.53 0.76 -9.88 0.0685 -0.0253
CVNA / Carvana Co. 0.00 0.75 0.0675 0.0675
DELL / Dell Technologies Inc. 0.01 -85.33 0.74 -80.29 0.0669 -0.3515
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -92.26 0.71 -92.27 0.0590 -0.9675
PM / Philip Morris International Inc. 0.00 0.70 0.0582 0.0582
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.69 10.86 0.0577 -0.0123
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -93.74 0.68 -93.24 0.0565 -1.0670
MA / Mastercard Incorporated 0.00 -91.48 0.65 -91.26 0.0587 -0.7711
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 120.95 0.64 115.59 0.0529 0.0198
QCOM / QUALCOMM Incorporated 0.00 -14.20 0.58 -11.03 0.0526 -0.0204
MO / Altria Group, Inc. 0.01 0.53 0.0479 0.0479
NKE / NIKE, Inc. 0.01 -0.42 0.51 11.62 0.0423 -0.0088
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.02 -2.71 0.51 -0.78 0.0420 -0.0150
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.02 -4.35 0.49 -3.73 0.0444 -0.0126
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 -4.35 0.49 -4.12 0.0406 -0.0165
HD / The Home Depot, Inc. 0.00 -95.54 0.49 -95.55 0.0442 -1.1796
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.02 0.54 0.48 1.89 0.0403 -0.0129
KO / The Coca-Cola Company 0.01 0.48 0.0438 0.0438
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.02 -16.99 0.48 -15.30 0.0396 -0.0233
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -73.33 0.44 -68.31 0.0369 -0.1196
TMUS / T-Mobile US, Inc. 0.00 -3.96 0.43 -14.08 0.0355 -0.0202
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -76.75 0.41 -71.86 0.0341 -0.1287
JCI / Johnson Controls International plc 0.00 0.40 0.0359 0.0359
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.39 30.33 0.0325 -0.0011
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF 0.01 -0.22 0.39 12.10 0.0324 -0.0065
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.39 0.0352 0.0352
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -9.89 0.37 -10.63 0.0308 -0.0155
ALG / Alamo Group Inc. 0.00 0.00 0.36 22.64 0.0302 -0.0029
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 0.56 0.35 7.41 0.0289 -0.0073
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 -0.85 0.35 4.53 0.0314 -0.0056
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.00 0.34 0.0312 0.0312
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.01 -3.51 0.34 8.31 0.0282 -0.0068
ISRG / Intuitive Surgical, Inc. 0.00 -21.46 0.34 -13.78 0.0281 -0.0158
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.01 -86.60 0.33 -86.63 0.0300 -0.2467
WMT / Walmart Inc. 0.00 -10.44 0.33 -0.30 0.0300 -0.0071
CODX / Co-Diagnostics, Inc. 1.18 0.00 0.33 -9.32 0.0300 -0.0109
HEI / HEICO Corporation 0.00 0.00 0.32 22.52 0.0267 -0.0026
IAU / iShares Gold Trust 0.01 -5.40 0.32 0.00 0.0288 -0.0067
IBM / International Business Machines Corporation 0.00 -19.04 0.30 -3.87 0.0248 -0.0100
SLV / iShares Silver Trust 0.01 5.63 0.30 11.74 0.0245 -0.0050
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.93 0.29 12.31 0.0243 -0.0048
ABBV / AbbVie Inc. 0.00 -16.77 0.29 -26.21 0.0241 -0.0199
CL / Colgate-Palmolive Company 0.00 0.28 0.0257 0.0257
PPG / PPG Industries, Inc. 0.00 -14.38 0.27 -11.07 0.0248 -0.0096
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -5.67 0.27 -11.69 0.0226 -0.0118
AMAT / Applied Materials, Inc. 0.00 0.27 0.0223 0.0223
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 2.99 0.27 5.51 0.0223 -0.0062
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -2.38 0.27 3.91 0.0221 -0.0065
DAL / Delta Air Lines, Inc. 0.01 0.26 0.0233 0.0233
ADP / Automatic Data Processing, Inc. 0.00 0.26 0.0231 0.0231
CSCO / Cisco Systems, Inc. 0.00 -43.29 0.25 -36.32 0.0226 -0.0212
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -4.95 0.25 13.76 0.0206 -0.0038
LIN / Linde plc 0.00 -5.19 0.24 -4.40 0.0217 -0.0063
BSX / Boston Scientific Corporation 0.00 -41.59 0.24 -37.67 0.0213 -0.0210
PLD / Prologis, Inc. 0.00 -3.88 0.23 -9.77 0.0192 -0.0094
LEN / Lennar Corporation 0.00 -97.35 0.23 -97.44 0.0207 -0.9799
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.22 10.34 0.0187 -0.0041
TJX / The TJX Companies, Inc. 0.00 4.73 0.22 6.25 0.0184 -0.0049
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.22 0.0183 0.0183
WPC / W. P. Carey Inc. 0.00 -36.08 0.21 -36.72 0.0176 -0.0199
APP / AppLovin Corporation 0.00 -80.08 0.21 -73.68 0.0174 -0.0717
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -90.13 0.21 -90.73 0.0174 -0.2344
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.21 0.0172 0.0172
MAR / Marriott International, Inc. 0.00 -30.60 0.20 -20.39 0.0169 -0.0116
CTAS / Cintas Corporation 0.00 0.20 0.0167 0.0167
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 0.00 0.0053 -0.0018
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 -100.00 0.00 0.0000
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 -100.00 0.00 0.0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 -100.00 0.00 0.0000
GH / Guardant Health, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0405
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 -100.00 -0.3691
CJ6 / Cameco Corporation 0.00 -100.00 0.00 0.0000
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
ENVA / Enova International, Inc. 0.00 -100.00 0.00 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 0.0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -100.00 0.00 0.0000
BROS / Dutch Bros Inc. 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 -100.00 0.00 0.0000
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000