Mga Batayang Estadistika
Nilai Portofolio $ 148,995,338
Posisi Saat Ini 348
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Graney & King, LLC telah mengungkapkan total kepemilikan 348 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 148,995,338 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Graney & King, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF (US:GPIX) , SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF (US:SLYV) , and SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF (US:VLU) . Posisi baru Graney & King, LLC meliputi: Broadcom Inc. (US:AVGO) , Anavex Life Sciences Corp. (US:AVXL) , Principal Financial Group, Inc. (US:PFG) , AGNC Investment Corp. (US:AGNC) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) .

Graney & King, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 19.32 12.9654 10.5838
0.24 22.57 15.1490 0.8775
0.02 4.49 3.0115 0.3778
0.07 5.04 3.3834 0.2286
0.00 0.99 0.6644 0.1788
0.00 1.53 1.0276 0.1627
0.06 5.15 3.4571 0.1603
0.00 0.76 0.5109 0.1441
0.00 1.16 0.7808 0.1388
0.07 4.03 2.7055 0.1327
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 3.10 2.0801 -10.1225
0.34 16.96 11.3854 -1.4480
0.01 1.77 1.1895 -0.2501
0.07 1.75 1.1729 -0.1900
0.01 0.53 0.3531 -0.1457
0.15 12.09 8.1151 -0.1448
0.03 5.92 3.9701 -0.1360
0.01 0.51 0.3453 -0.0813
0.00 0.18 0.1231 -0.0806
0.02 1.64 1.1001 -0.0770
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.24 -0.71 22.57 17.76 15.1490 0.8775
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.15 493.06 19.32 504.03 12.9654 10.5838
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.34 -7.92 16.96 -1.58 11.3854 -1.4480
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.15 7.13 12.09 9.00 8.1151 -0.1448
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.03 2.61 5.92 7.27 3.9701 -0.1360
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.06 8.79 5.15 16.33 3.4571 0.1603
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.07 8.41 5.04 18.98 3.3834 0.2286
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 7.81 4.49 26.86 3.0115 0.3778
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.07 9.35 4.03 16.67 2.7055 0.1327
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.17 8.73 3.90 8.74 2.6151 -0.0531
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.12 7.31 3.47 8.89 2.3258 -0.0441
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.06 -81.55 3.10 -81.09 2.0801 -10.1225
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 -0.45 2.42 10.77 1.6220 -0.0026
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.05 7.27 2.30 7.54 1.5405 -0.0491
AAPL / Apple Inc. 0.01 -0.76 1.77 -8.33 1.1895 -0.2501
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 0.73 1.75 -4.54 1.1729 -0.1900
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 2.64 1.64 3.67 1.1001 -0.0770
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 11.49 1.53 31.87 1.0276 0.1627
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.36 2.34 0.9109 -0.0768
MSFT / Microsoft Corporation 0.00 1.83 1.16 34.92 0.7808 0.1388
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.02 -3.17 1.15 8.18 0.7721 -0.0199
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.88 1.06 8.47 0.7139 -0.0160
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.14 1.05 18.60 0.7061 0.0452
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 42.06 0.99 51.69 0.6644 0.1788
SPY / SPDR S&P 500 ETF 0.00 0.07 0.95 10.49 0.6368 -0.0024
META / Meta Platforms, Inc. 0.00 0.00 0.89 27.94 0.6000 0.0802
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 1.40 0.85 11.89 0.5690 0.0050
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.81 10.63 0.5452 -0.0020
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.77 18.59 0.5187 0.0333
NVDA / NVIDIA Corporation 0.00 6.01 0.76 54.67 0.5109 0.1441
GE / General Electric Company 0.00 -22.65 0.75 -0.53 0.5001 -0.0577
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 9.20 0.66 18.15 0.4461 0.0272
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -20.31 0.53 -21.38 0.3531 -0.1457
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.52 -8.79 0.3485 -0.0754
AMZN / Amazon.com, Inc. 0.00 3.99 0.52 20.05 0.3457 0.0259
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.01 -14.92 0.51 -10.30 0.3453 -0.0813
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 -1.91 0.46 6.18 0.3121 -0.0136
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.30 0.45 4.68 0.3005 -0.0175
V / Visa Inc. 0.00 0.00 0.44 1.38 0.2962 -0.0281
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 -0.83 0.44 10.13 0.2923 -0.0024
GEV / GE Vernova Inc. 0.00 2.41 0.38 77.67 0.2564 0.0962
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.36 6.14 0.2439 -0.0115
ED / Consolidated Edison, Inc. 0.00 0.00 0.34 -9.16 0.2263 -0.0504
T / AT&T Inc. 0.01 0.02 0.32 2.22 0.2165 -0.0182
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.26 0.32 9.59 0.2153 -0.0024
PG / The Procter & Gamble Company 0.00 0.00 0.31 -6.63 0.2086 -0.0389
XOM / Exxon Mobil Corporation 0.00 0.33 0.26 -9.06 0.1755 -0.0386
JPM / JPMorgan Chase & Co. 0.00 7.45 0.26 27.59 0.1739 0.0220
JNJ / Johnson & Johnson 0.00 0.12 0.26 -7.94 0.1715 -0.0348
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.25 13.00 0.1698 0.0037
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.25 11.01 0.1694 -0.0004
IAU / iShares Gold Trust 0.00 0.00 0.25 5.93 0.1680 -0.0082
BA / The Boeing Company 0.00 0.00 0.24 22.56 0.1609 0.0156
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 -5.44 0.24 -6.35 0.1588 -0.0293
TSLA / Tesla, Inc. 0.00 197.55 0.23 266.67 0.1554 0.1081
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.21 5.00 0.1410 -0.0084
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.01 444.70 0.20 506.06 0.1345 0.1098
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 0.07 0.20 3.70 0.1315 -0.0094
ABBV / AbbVie Inc. 0.00 -24.35 0.18 -32.97 0.1231 -0.0806
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.18 18.30 0.1215 0.0070
COST / Costco Wholesale Corporation 0.00 6.79 0.17 11.76 0.1150 0.0009
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.39 0.17 1.18 0.1149 -0.0117
TTD / The Trade Desk, Inc. 0.00 0.00 0.17 31.01 0.1140 0.0179
NFLX / Netflix, Inc. 0.00 5.00 0.17 51.35 0.1132 0.0299
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.16 11.81 0.1086 0.0009
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.00 0.16 8.11 0.1077 -0.0028
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -3.86 0.16 7.48 0.1062 -0.0033
LHX / L3Harris Technologies, Inc. 0.00 0.48 0.16 20.93 0.1049 0.0082
GOOG / Alphabet Inc. 0.00 0.00 0.15 13.24 0.1038 0.0024
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 -1.07 0.15 5.56 0.1025 -0.0052
WMT / Walmart Inc. 0.00 9.09 0.15 21.95 0.1008 0.0088
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 69.70 0.15 71.76 0.0985 0.0350
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.10 0.14 9.92 0.0973 -0.0003
TRST / TrustCo Bank Corp NY 0.00 0.93 0.14 10.77 0.0972 -0.0002
PEP / PepsiCo, Inc. 0.00 0.18 0.14 -11.66 0.0967 -0.0250
LLY / Eli Lilly and Company 0.00 14.56 0.14 8.46 0.0949 -0.0024
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 79.07 0.14 81.33 0.0913 0.0348
SYK / Stryker Corporation 0.00 0.00 0.13 6.67 0.0860 -0.0038
YUM / Yum! Brands, Inc. 0.00 0.00 0.13 -5.93 0.0857 -0.0153
CAT / Caterpillar Inc. 0.00 0.32 0.12 17.65 0.0810 0.0050
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.58 0.11 0.88 0.0770 -0.0079
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 1.40 0.11 12.87 0.0765 0.0012
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.11 18.09 0.0751 0.0049
KVUE / Kenvue Inc. 0.00 -7.35 0.10 -19.53 0.0696 -0.0259
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.18 0.10 -1.96 0.0675 -0.0085
INTC / Intel Corporation 0.00 0.00 0.10 -1.01 0.0658 -0.0082
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.09 52.46 0.0631 0.0172
AXP / American Express Company 0.00 12.74 0.09 34.78 0.0625 0.0105
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.06 0.09 5.75 0.0622 -0.0027
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -3.20 0.09 14.10 0.0604 0.0020
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.09 22.22 0.0594 0.0058
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 1.19 0.09 1.15 0.0592 -0.0063
SCHW / The Charles Schwab Corporation 0.00 0.00 0.08 16.67 0.0568 0.0027
TGT / Target Corporation 0.00 0.23 0.08 -4.55 0.0566 -0.0096
F / Ford Motor Company 0.01 0.16 0.08 9.21 0.0558 -0.0013
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.08 0.00 0.0545 -0.0058
MAR / Marriott International, Inc. 0.00 0.34 0.08 14.29 0.0542 0.0018
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.08 46.15 0.0513 0.0119
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -54.77 0.08 -54.82 0.0509 -0.0735
IBM / International Business Machines Corporation 0.00 0.00 0.07 18.33 0.0481 0.0031
LNT / Alliant Energy Corporation 0.00 0.00 0.07 -6.58 0.0480 -0.0087
GEHC / GE HealthCare Technologies Inc. 0.00 2.38 0.07 -5.41 0.0472 -0.0085
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.07 20.00 0.0445 0.0033
AEP / American Electric Power Company, Inc. 0.00 0.00 0.07 -5.80 0.0442 -0.0074
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 1.19 0.06 8.62 0.0425 -0.0013
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.06 1.67 0.0414 -0.0034
HD / The Home Depot, Inc. 0.00 0.60 0.06 1.67 0.0410 -0.0044
L / Loews Corporation 0.00 0.00 0.06 -1.64 0.0409 -0.0046
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.06 3.45 0.0406 -0.0029
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.06 50.00 0.0404 0.0101
CVX / Chevron Corporation 0.00 0.24 0.06 -14.71 0.0395 -0.0115
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 36.59 0.0382 0.0072
HLT / Hilton Worldwide Holdings Inc. 0.00 0.47 0.06 16.67 0.0380 0.0020
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.00 0.06 1.82 0.0377 -0.0040
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -8.20 0.06 -5.17 0.0371 -0.0062
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0361 -0.0037
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.05 6.12 0.0351 -0.0020
LPLA / LPL Financial Holdings Inc. 0.00 49.46 0.05 73.33 0.0351 0.0123
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.05 0.00 0.0350 -0.0037
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.60 0.05 1.96 0.0350 -0.0035
CYBR / CyberArk Software Ltd. 0.00 0.00 0.05 20.93 0.0350 0.0027
MFC / Manulife Financial Corporation 0.00 0.06 0.05 2.00 0.0348 -0.0028
KHC / The Kraft Heinz Company 0.00 1.53 0.05 -13.56 0.0345 -0.0099
PRU / Prudential Financial, Inc. 0.00 0.21 0.05 -3.85 0.0339 -0.0050
DIS / The Walt Disney Company 0.00 0.00 0.05 25.64 0.0334 0.0039
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.05 28.95 0.0334 0.0051
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.05 4.26 0.0333 -0.0022
KMI / Kinder Morgan, Inc. 0.00 0.54 0.05 4.26 0.0331 -0.0023
MCK / McKesson Corporation 0.00 0.00 0.05 8.89 0.0330 -0.0006
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 0.40 0.05 0.00 0.0328 -0.0035
FTNT / Fortinet, Inc. 0.00 0.00 0.05 9.30 0.0321 -0.0003
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 17.95 0.0309 0.0012
EXPI / eXp World Holdings, Inc. 0.01 0.00 0.05 -6.25 0.0305 -0.0059
COP / ConocoPhillips 0.00 1.00 0.05 -13.46 0.0305 -0.0087
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.05 9.76 0.0303 -0.0008
NEE / NextEra Energy, Inc. 0.00 0.78 0.04 -2.22 0.0301 -0.0038
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 2.76 0.04 7.32 0.0300 -0.0010
PFE / Pfizer Inc. 0.00 0.61 0.04 -4.44 0.0295 -0.0045
CRM / Salesforce, Inc. 0.00 0.00 0.04 0.00 0.0295 -0.0027
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.82 0.04 0.00 0.0283 -0.0030
AMGN / Amgen Inc. 0.00 0.00 0.04 -10.87 0.0281 -0.0067
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.59 0.04 0.00 0.0278 -0.0031
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.04 10.81 0.0276 -0.0006
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.32 0.04 11.11 0.0273 0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.04 0.0271 0.0271
WY / Weyerhaeuser Company 0.00 0.00 0.04 -11.11 0.0270 -0.0071
AMT / American Tower Corporation 0.00 0.58 0.04 2.70 0.0258 -0.0023
VZ / Verizon Communications Inc. 0.00 -6.00 0.04 -9.76 0.0250 -0.0059
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 0.00 0.04 15.63 0.0249 0.0010
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.04 -12.20 0.0242 -0.0071
GS / The Goldman Sachs Group, Inc. 0.00 51.52 0.04 94.44 0.0238 0.0103
MET / MetLife, Inc. 0.00 0.00 0.03 0.00 0.0227 -0.0024
SBAC / SBA Communications Corporation 0.00 0.00 0.03 6.67 0.0221 -0.0009
UPS / United Parcel Service, Inc. 0.00 0.00 0.03 -8.57 0.0220 -0.0046
ABNB / Airbnb, Inc. 0.00 0.00 0.03 10.71 0.0213 -0.0000
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 0.00 0.03 10.71 0.0209 -0.0004
WBD / Warner Bros. Discovery, Inc. 0.00 -1.78 0.03 7.14 0.0204 -0.0012
LH / Labcorp Holdings Inc. 0.00 0.00 0.03 11.54 0.0201 0.0003
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 1.13 0.03 -3.33 0.0201 -0.0028
PSX / Phillips 66 0.00 1.21 0.03 -3.33 0.0200 -0.0027
ECL / Ecolab Inc. 0.00 0.00 0.03 7.41 0.0199 -0.0009
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.03 3.70 0.0195 -0.0007
DAL / Delta Air Lines, Inc. 0.00 0.00 0.03 12.50 0.0187 0.0003
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.03 8.00 0.0187 -0.0001
NVMI / Nova Ltd. 0.00 0.00 0.03 50.00 0.0185 0.0047
MO / Altria Group, Inc. 0.00 1.10 0.03 -3.70 0.0181 -0.0023
BAC / Bank of America Corporation 0.00 0.00 0.03 13.04 0.0180 0.0004
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.03 19.05 0.0174 0.0016
SBUX / Starbucks Corporation 0.00 0.00 0.03 -7.41 0.0174 -0.0032
RTX / RTX Corporation 0.00 0.57 0.03 8.70 0.0171 -0.0000
HON / Honeywell International Inc. 0.00 0.96 0.02 9.09 0.0164 -0.0001
CW / Curtiss-Wright Corporation 0.00 0.00 0.02 60.00 0.0164 0.0046
LEN / Lennar Corporation 0.00 0.00 0.02 -4.00 0.0163 -0.0025
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 0.00 0.02 -8.00 0.0160 -0.0032
LUV / Southwest Airlines Co. 0.00 0.00 0.02 -4.17 0.0157 -0.0023
UNH / UnitedHealth Group Incorporated 0.00 23.33 0.02 -25.81 0.0156 -0.0079
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 0.00 0.02 10.00 0.0154 -0.0000
GOOGL / Alphabet Inc. 0.00 535.00 0.02 633.33 0.0150 0.0127
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.02 0.00 0.0142 -0.0014
H / Hyatt Hotels Corporation 0.00 0.66 0.02 16.67 0.0142 0.0004
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.02 0.00 0.0142 -0.0020
GLW / Corning Incorporated 0.00 0.00 0.02 16.67 0.0141 0.0005
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 1.12 0.02 0.00 0.0139 -0.0012
RGEN / Repligen Corporation 0.00 0.00 0.02 -5.00 0.0134 -0.0018
ACR / ACRES Commercial Realty Corp. 0.00 0.00 0.02 -17.39 0.0132 -0.0045
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.02 46.15 0.0132 0.0030
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 12.50 0.0122 0.0002
FLG / Flagstar Financial, Inc. 0.00 0.00 0.02 -5.26 0.0122 -0.0026
PM / Philip Morris International Inc. 0.00 1.03 0.02 13.33 0.0120 0.0005
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.02 21.43 0.0118 0.0011
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.33 0.02 6.25 0.0116 -0.0009
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.02 6.25 0.0114 -0.0012
OXY / Occidental Petroleum Corporation 0.00 0.50 0.02 -15.79 0.0114 -0.0034
CTVA / Corteva, Inc. 0.00 0.00 0.02 23.08 0.0109 0.0007
HOG / Harley-Davidson, Inc. 0.00 0.75 0.02 -6.25 0.0107 -0.0019
PODD / Insulet Corporation 0.00 0.00 0.02 15.38 0.0105 0.0008
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -7.59 0.02 7.14 0.0103 -0.0004
MDT / Medtronic plc 0.00 0.57 0.02 0.00 0.0103 -0.0014
MA / Mastercard Incorporated 0.00 0.00 0.02 7.14 0.0102 -0.0008
CCI / Crown Castle Inc. 0.00 0.00 0.01 0.00 0.0097 -0.0012
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 -7.14 0.0093 -0.0016
BIIB / Biogen Inc. 0.00 0.00 0.01 -7.14 0.0089 -0.0019
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0087 -0.0010
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 2.03 0.01 9.09 0.0084 0.0001
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 0.00 0.0082 -0.0014
POR / Portland General Electric Company 0.00 0.00 0.01 -7.69 0.0082 -0.0018
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 2.00 0.01 9.09 0.0082 -0.0006
PH / Parker-Hannifin Corporation 0.00 0.00 0.01 10.00 0.0080 0.0003
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.50 0.01 10.00 0.0080 -0.0002
LMT / Lockheed Martin Corporation 0.00 0.00 0.01 0.00 0.0080 -0.0005
DUK / Duke Energy Corporation 0.00 0.00 0.01 -8.33 0.0079 -0.0012
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 -8.33 0.0076 -0.0019
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.01 22.22 0.0075 0.0008
SNOW / Snowflake Inc. 0.00 0.00 0.01 57.14 0.0075 0.0021
SLM / SLM Corporation 0.00 0.00 0.01 22.22 0.0074 0.0000
RBA / RB Global, Inc. 0.00 0.00 0.01 0.00 0.0071 -0.0003
RBLX / Roblox Corporation 0.00 0.00 0.01 100.00 0.0071 0.0027
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 1.14 0.01 0.00 0.0070 -0.0006
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0070 0.0007
AVGO / Broadcom Inc. 0.00 0.01 0.0068 0.0068
GILD / Gilead Sciences, Inc. 0.00 1.18 0.01 0.00 0.0064 -0.0007
BKR / Baker Hughes Company 0.00 0.41 0.01 -10.00 0.0064 -0.0017
SAND / Sandstorm Gold Ltd. 0.00 0.00 0.01 28.57 0.0063 0.0007
ENB / Enbridge Inc. 0.00 0.00 0.01 0.00 0.0063 -0.0005
AVXL / Anavex Life Sciences Corp. 0.00 0.01 0.0062 0.0062
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0061 -0.0007
CARR / Carrier Global Corporation 0.00 0.00 0.01 28.57 0.0061 0.0003
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.01 0.00 0.0060 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0059 -0.0001
COIN / Coinbase Global, Inc. 0.00 0.00 0.01 100.00 0.0059 0.0027
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.01 33.33 0.0057 0.0008
PLTR / Palantir Technologies Inc. 0.00 0.00 0.01 60.00 0.0057 0.0018
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.01 0.00 0.0056 -0.0005
PFG / Principal Financial Group, Inc. 0.00 0.01 0.0053 0.0053
DOCU / DocuSign, Inc. 0.00 0.00 0.01 -12.50 0.0052 -0.0008
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 -12.50 0.0051 -0.0011
KO / The Coca-Cola Company 0.00 0.00 0.01 0.00 0.0050 -0.0006
DD / DuPont de Nemours, Inc. 0.00 0.00 0.01 0.00 0.0047 -0.0010
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 20.00 0.0047 0.0006
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 0.00 0.0047 -0.0001
AGNC / AGNC Investment Corp. 0.00 0.01 0.0047 0.0047
WDFC / WD-40 Company 0.00 0.00 0.01 -14.29 0.0046 -0.0008
PLUG / Plug Power Inc. 0.00 0.00 0.01 0.00 0.0046 -0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.01 0.0044 0.0044
MCD / McDonald's Corporation 0.00 0.00 0.01 0.00 0.0042 -0.0007
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 0.00 0.0041 -0.0006
TT / Trane Technologies plc 0.00 0.00 0.01 50.00 0.0041 0.0006
GLD / SPDR Gold Trust 0.00 0.00 0.01 20.00 0.0041 -0.0002
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 20.00 0.0040 -0.0004
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.01 -16.67 0.0040 -0.0007
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0039 -0.0012
DKNG / DraftKings Inc. 0.00 0.00 0.01 25.00 0.0039 0.0006
DOW / Dow Inc. 0.00 0.00 0.01 -28.57 0.0039 -0.0018
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.01 0.00 0.0038 -0.0005
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 1.08 0.01 0.00 0.0038 0.0001
KEY / KeyCorp 0.00 0.00 0.01 0.00 0.0038 -0.0001
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 25.00 0.0036 0.0004
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 140.00 0.01 400.00 0.0036 0.0025
CHMG / Chemung Financial Corporation 0.00 0.00 0.01 25.00 0.0034 -0.0003
APLD / Applied Digital Corporation 0.00 0.00 0.00 100.00 0.0033 0.0013
AI / C3.ai, Inc. 0.00 0.00 0.00 0.00 0.0033 0.0002
NAVI / Navient Corporation 0.00 0.00 0.00 0.00 0.0032 0.0000
FMC / FMC Corporation 0.00 0.00 0.00 0.00 0.0030 -0.0004
AIG / American International Group, Inc. 0.00 0.00 0.00 0.00 0.0029 -0.0004
JBLU / JetBlue Airways Corporation 0.00 0.00 0.00 0.00 0.0028 -0.0007
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.00 0.0028 -0.0002
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.00 0.00 0.0026 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 1.28 0.00 0.00 0.0026 -0.0003
MRK / Merck & Co., Inc. 0.00 0.00 0.00 -25.00 0.0026 -0.0006
EBAY / eBay Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.00 0.0024 -0.0005
INCY / Incyte Corporation 0.00 0.00 0.00 0.00 0.0023 0.0000
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0001
NVRI / Enviri Corporation 0.00 0.00 0.00 50.00 0.0022 0.0003
HXL / Hexcel Corporation 0.00 1.79 0.00 0.00 0.0021 -0.0002
MRP / Millrose Properties, Inc. 0.00 0.00 0.00 50.00 0.0021 -0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0021 -0.0005
ZM / Zoom Communications Inc. 0.00 0.00 0.00 50.00 0.0021 -0.0001
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 5.26 0.00 50.00 0.0021 0.0001
NUE / Nucor Corporation 0.00 0.00 0.00 0.00 0.0020 -0.0001
MU / Micron Technology, Inc. 0.00 0.00 0.0020 0.0020
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 -33.33 0.0019 -0.0004
CSGP / CoStar Group, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.00 100.00 0.0019 0.0004
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 26.92 0.00 0.00 0.0018 0.0003
C / Citigroup Inc. 0.00 0.00 0.00 0.00 0.0017 0.0001
SCWO / 374Water Inc. 0.01 0.00 0.00 0.00 0.0016 -0.0003
U / Unity Software Inc. 0.00 0.00 0.00 100.00 0.0016 0.0002
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 1.43 0.00 0.00 0.0016 -0.0000
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 1.14 0.00 0.00 0.0016 -0.0002
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 1.18 0.00 0.00 0.0015 -0.0002
HPQ / HP Inc. 0.00 1.08 0.00 0.00 0.0015 -0.0004
JBTM / JBT Marel Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0002
RF / Regions Financial Corporation 0.00 0.00 0.00 0.00 0.0015 -0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.00 0.0014 -0.0005
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0002
CVS / CVS Health Corporation 0.00 0.00 0.00 100.00 0.0013 -0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.00 0.00 0.0013 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0012 -0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0002
HPE / Hewlett Packard Enterprise Company 0.00 1.14 0.00 0.00 0.0012 0.0002
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0000
CWT / California Water Service Group 0.00 0.00 0.00 0.00 0.0011 -0.0002
DG / Dollar General Corporation 0.00 0.00 0.00 0.00 0.0011 0.0002
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.00 0.00 0.00 0.0011 -0.0001
VTRS / Viatris Inc. 0.00 -21.27 0.00 0.00 0.0010 -0.0004
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0001
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 3.12 0.00 0.00 0.0009 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.00 0.0009 0.0000
UNIT / Unity Group LLC 0.00 0.00 0.00 0.00 0.0009 -0.0003
SWIM / Latham Group, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
KFRC / Kforce Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0003
CNO / CNO Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
EIX / Edison International 0.00 0.00 0.00 0.00 0.0008 -0.0002
AVAV / AeroVironment, Inc. 0.00 0.00 0.00 0.0008 0.0004
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.0006 0.0001
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.00 0.0006 -0.0001
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 0.0006 -0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.00 0.0005 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -85.00 0.00 -100.00 0.0005 -0.0031
CI / The Cigna Group 0.00 0.00 0.00 0.0004 -0.0000
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.00 0.00 0.00 0.0003 0.0001
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.00 0.0003 0.0001
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF 0.00 0.00 0.00 0.0003 0.0000
LENB / Lennar Corp. - Class B 0.00 0.00 0.00 0.0003 -0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.00 0.0003 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 7.69 0.00 0.0002 -0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.00 0.0002 -0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0002 -0.0000
AVA / Avista Corporation 0.00 0.00 0.00 0.0001 -0.0000
BYND / Beyond Meat, Inc. 0.00 -6.25 0.00 0.0001 -0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0001 -0.0001
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.00 0.0001 -0.0000
REE / REE Automotive Ltd. 0.00 0.00 0.00 0.0001 -0.0003
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0001 -0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
DXC / DXC Technology Company 0.00 0.00 0.00 0.0001 -0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.0000 -0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0000 0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0000 0.0000
SLNH / Soluna Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RIOT / Riot Platforms, Inc. 0.00 0.00 0.00 0.0000 0.0000
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 0.0000