Mga Batayang Estadistika
Nilai Portofolio $ 518,411,092
Posisi Saat Ini 270
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Huntleigh Advisors, Inc. telah mengungkapkan total kepemilikan 270 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 518,411,092 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Huntleigh Advisors, Inc. adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and Microsoft Corporation (US:MSFT) . Posisi baru Huntleigh Advisors, Inc. meliputi: Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF (US:FLDR) , Comfort Systems USA, Inc. (US:FIX) , Martin Marietta Materials, Inc. (US:MLM) , Victory Capital Holdings, Inc. (US:VCTR) , and Coinbase Global, Inc. (US:COIN) .

Huntleigh Advisors, Inc. - 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
0.17 8.31 1.6037 1.6037
0.39 62.33 12.0224 1.5844
0.07 18.26 3.5227 0.9516
0.00 4.29 0.8276 0.5835
0.01 2.91 0.5617 0.5617
0.01 4.74 0.9135 0.5030
0.00 2.41 0.4639 0.4639
0.03 2.18 0.4199 0.4199
0.03 3.59 0.6921 0.4178
0.01 2.15 0.4142 0.4142
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
0.00 0.00 -12.0663
0.00 0.00 -11.6118
0.00 0.00 -8.2787
0.00 0.00 -7.8870
0.00 0.00 -5.1994
0.00 0.00 -4.1860
0.00 0.00 -2.9521
0.11 22.49 4.3387 -1.4146
0.00 0.53 0.1021 -0.7129
0.02 1.64 0.3166 -0.6140
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.39 -4.16 62.33 39.72 12.0224 1.5844
AAPL / Apple Inc. 0.11 -0.96 22.49 -8.52 4.3387 -1.4146
AMZN / Amazon.com, Inc. 0.08 -2.08 18.44 12.91 3.5574 -0.2645
AVGO / Broadcom Inc. 0.07 0.95 18.26 66.20 3.5227 0.9516
MSFT / Microsoft Corporation 0.03 -2.13 13.21 29.68 2.5484 0.1645
META / Meta Platforms, Inc. 0.02 0.71 12.59 28.97 2.4278 0.1441
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF 0.26 2.27 9.33 3.46 1.7989 -0.3103
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.61 4.68 9.00 7.58 1.7354 -0.2214
ORCL / Oracle Corporation 0.04 1.86 8.83 59.28 1.7032 0.4061
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.17 8.31 1.6037 1.6037
GOOG / Alphabet Inc. 0.04 27.77 7.69 45.08 1.4839 0.2432
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 3.70 7.53 41.48 1.4523 0.2072
GOOGL / Alphabet Inc. 0.04 -4.76 7.04 8.54 1.3589 -0.1599
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.11 17.58 6.81 26.02 1.3128 0.0491
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.15 -0.06 6.25 0.16 1.2054 -0.2545
BLK / BlackRock, Inc. 0.01 1.25 6.19 12.24 1.1942 -0.0965
APH / Amphenol Corporation 0.06 1.57 6.13 52.92 1.1823 0.2445
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF 0.27 0.18 5.84 0.41 1.1272 -0.2345
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.16 8.38 5.61 11.78 1.0816 -0.0923
JPM / JPMorgan Chase & Co. 0.02 0.74 5.51 19.05 1.0634 -0.0201
V / Visa Inc. 0.01 -1.09 5.21 0.19 1.0055 -0.2117
WMT / Walmart Inc. 0.05 -0.08 4.98 11.28 0.9609 -0.0865
CRWD / CrowdStrike Holdings, Inc. 0.01 86.89 4.74 169.95 0.9135 0.5030
QQQ / Invesco QQQ Trust, Series 1 0.01 8.15 4.68 27.24 0.9020 0.0420
JXN / Jackson Financial Inc. 0.05 -1.75 4.60 4.12 0.8873 -0.1464
HYI / Western Asset High Yield Opportunity Fund Inc. 0.38 5.41 4.56 6.66 0.8804 -0.1210
ADI / Analog Devices, Inc. 0.02 0.93 4.54 19.14 0.8752 -0.0161
NFLX / Netflix, Inc. 0.00 186.33 4.29 311.31 0.8276 0.5835
RTX / RTX Corporation 0.03 3.08 4.23 13.64 0.8162 -0.0551
PANW / Palo Alto Networks, Inc. 0.02 0.49 4.18 20.50 0.8063 -0.0053
BRK.B / Berkshire Hathaway Inc. 0.01 0.55 4.16 -8.29 0.8027 -0.2590
COST / Costco Wholesale Corporation 0.00 1.54 4.04 6.26 0.7789 -0.1101
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.09 4.57 3.91 16.11 0.7536 -0.0337
MRVL / Marvell Technology, Inc. 0.05 -3.95 3.74 20.74 0.7211 -0.0033
DRS / Leonardo DRS, Inc. 0.08 5.07 3.65 48.53 0.7038 0.1290
PLTR / Palantir Technologies Inc. 0.03 89.50 3.59 206.14 0.6921 0.4178
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.07 10.65 3.23 11.24 0.6225 -0.0564
SYK / Stryker Corporation 0.01 0.02 3.21 6.30 0.6189 -0.0873
FIX / Comfort Systems USA, Inc. 0.01 2.91 0.5617 0.5617
FAST / Fastenal Company 0.07 153.41 2.90 37.25 0.5586 0.0649
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.20 0.64 2.86 1.35 0.5511 -0.1084
VLTO / Veralto Corporation 0.03 0.48 2.86 4.08 0.5508 -0.0911
FSK / FS KKR Capital Corp. 0.13 0.00 2.80 -0.96 0.5392 -0.1212
ABT / Abbott Laboratories 0.02 21.68 2.78 24.76 0.5366 0.0149
AMGN / Amgen Inc. 0.01 3.86 2.77 -6.93 0.5337 -0.1619
UNH / UnitedHealth Group Incorporated 0.01 331.55 2.71 157.25 0.5235 0.2765
LOW / Lowe's Companies, Inc. 0.01 1.56 2.69 -3.38 0.5184 -0.1325
RBC / RBC Bearings Incorporated 0.01 0.85 2.55 20.60 0.4923 -0.0028
APD / Air Products and Chemicals, Inc. 0.01 4.47 2.45 -0.08 0.4735 -0.1014
MCD / McDonald's Corporation 0.01 -0.84 2.44 -7.26 0.4710 -0.1450
CVX / Chevron Corporation 0.02 2.14 2.44 -12.60 0.4699 -0.1821
DHR / Danaher Corporation 0.01 -0.35 2.43 -3.95 0.4692 -0.1235
MLM / Martin Marietta Materials, Inc. 0.00 2.41 0.4639 0.4639
ABBV / AbbVie Inc. 0.01 36.54 2.30 20.95 0.4433 -0.0013
TT / Trane Technologies plc 0.01 2.54 2.30 33.10 0.4431 0.0393
TSLA / Tesla, Inc. 0.01 -2.83 2.23 19.10 0.4307 -0.0080
LLY / Eli Lilly and Company 0.00 -0.32 2.21 -5.92 0.4264 -0.1234
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -45.96 2.19 -45.95 0.4225 -0.5258
VCTR / Victory Capital Holdings, Inc. 0.03 2.18 0.4199 0.4199
CAT / Caterpillar Inc. 0.01 -0.04 2.17 17.65 0.4192 -0.0130
AXP / American Express Company 0.01 2.04 2.15 20.93 0.4147 -0.0011
COIN / Coinbase Global, Inc. 0.01 2.15 0.4142 0.4142
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.06 3.50 2.12 9.01 0.4087 -0.0461
ADMA / ADMA Biologics, Inc. 0.11 3.79 2.07 -4.74 0.3996 -0.1092
PSX / Phillips 66 0.02 0.67 2.07 -2.73 0.3987 -0.0985
ET / Energy Transfer LP - Limited Partnership 0.11 -40.14 2.03 -41.64 0.3911 -0.4216
RSI / Rush Street Interactive, Inc. 0.14 3.65 2.02 44.12 0.3902 0.0617
MS / Morgan Stanley 0.01 1.98 0.3828 0.3828
SHOP / Shopify Inc. 0.02 0.00 1.94 20.90 0.3750 -0.0014
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.80 1.94 9.63 0.3735 -0.0399
KEYS / Keysight Technologies, Inc. 0.01 3.39 1.91 13.15 0.3685 -0.0267
ITW / Illinois Tool Works Inc. 0.01 1.91 0.3676 0.3676
DKNG / DraftKings Inc. 0.04 5.48 1.86 36.20 0.3580 0.0392
RKLB / Rocket Lab Corporation 0.05 1.85 0.3571 0.3571
SHW / The Sherwin-Williams Company 0.01 2.85 1.84 1.10 0.3541 -0.0706
STAG / STAG Industrial, Inc. 0.05 0.44 1.78 0.91 0.3426 -0.0694
NTRA / Natera, Inc. 0.01 3.79 1.76 24.06 0.3391 0.0074
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 26.01 1.72 54.34 0.3327 0.0713
COP / ConocoPhillips 0.02 -51.70 1.64 -58.74 0.3166 -0.6140
MTZ / MasTec, Inc. 0.01 1.63 0.3151 0.3151
WGS / GeneDx Holdings Corp. 0.02 5.73 1.62 10.16 0.3119 -0.0314
VLO / Valero Energy Corporation 0.01 -20.15 1.60 -18.72 0.3083 -0.1518
PFE / Pfizer Inc. 0.07 11.25 1.58 6.41 0.3045 -0.0426
TSSI / TSS, Inc. 0.05 -33.37 1.58 144.95 0.3038 0.1532
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 37.47 1.53 46.18 0.2951 0.0501
ONDS / Ondas Holdings Inc. 0.78 1.49 0.2872 0.2872
CVNA / Carvana Co. 0.00 5.10 1.42 69.32 0.2748 0.0780
TSCO / Tractor Supply Company 0.03 3.27 1.42 -1.12 0.2731 -0.0619
FWD / AB Active ETFs, Inc. - AB Disruptors ETF 0.02 5.43 1.41 34.29 0.2722 0.0264
LNC / Lincoln National Corporation 0.04 1.25 1.39 -2.46 0.2676 -0.0652
SILA / Sila Realty Trust, Inc. 0.06 -1.09 1.34 -12.33 0.2594 -0.0996
AEE / Ameren Corporation 0.01 0.26 1.32 -4.06 0.2552 -0.0675
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 0.04 1.32 0.2551 0.2551
UGI / UGI Corporation 0.04 4.03 1.31 14.60 0.2530 -0.0149
CB / Chubb Limited 0.00 1.47 1.30 -2.69 0.2515 -0.0619
HD / The Home Depot, Inc. 0.00 -0.90 1.22 -0.90 0.2345 -0.0524
TFC / Truist Financial Corporation 0.03 15.36 1.15 20.57 0.2218 -0.0014
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -0.32 1.14 7.86 0.2197 -0.0275
TATT / TAT Technologies Ltd. 0.04 136.13 1.12 162.76 0.2165 0.1164
LRCX / Lam Research Corporation 0.01 14.00 1.11 52.54 0.2141 0.0439
LHX / L3Harris Technologies, Inc. 0.00 2.13 1.11 22.32 0.2137 0.0019
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 17.75 1.10 21.72 0.2131 0.0007
FEIM / Frequency Electronics, Inc. 0.05 5.78 1.07 53.51 0.2071 0.0434
KMDA / Kamada Ltd. 0.14 3.94 1.05 21.90 0.2030 0.0009
LOAR / Loar Holdings Inc. 0.01 5.91 1.05 29.26 0.2020 0.0123
LNSR / LENSAR, Inc. 0.08 2.79 1.02 -4.12 0.1976 -0.0524
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) 0.08 5.65 1.02 46.90 0.1964 0.0340
QCOM / QUALCOMM Incorporated 0.01 1.01 0.1952 0.1952
T / AT&T Inc. 0.03 -5.38 1.01 -3.18 0.1941 -0.0491
DUOT / Duos Technologies Group, Inc. 0.14 3.91 0.97 31.66 0.1878 0.0149
RDW / Redwire Corporation 0.06 0.97 0.1866 0.1866
DUK / Duke Energy Corporation 0.01 1.32 0.93 -2.00 0.1796 -0.0426
NOW / ServiceNow, Inc. 0.00 -0.34 0.90 28.71 0.1739 0.0100
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -4.99 0.87 -0.23 0.1685 -0.0365
WMB / The Williams Companies, Inc. 0.01 0.01 0.87 5.06 0.1683 -0.0259
MPC / Marathon Petroleum Corporation 0.01 0.00 0.84 14.01 0.1618 -0.0103
BFLY / Butterfly Network, Inc. 0.40 3.91 0.79 -8.87 0.1526 -0.0505
GLNG / Golar LNG Limited 0.02 3.63 0.79 12.41 0.1520 -0.0121
CLBT / Cellebrite DI Ltd. 0.05 3.86 0.78 -14.43 0.1511 -0.0632
VRT / Vertiv Holdings Co 0.01 27.94 0.78 127.57 0.1498 0.0700
SMCI / Super Micro Computer, Inc. 0.02 -8.41 0.77 31.18 0.1486 0.0111
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -5.14 0.75 -12.06 0.1451 -0.0549
CWAN / Clearwater Analytics Holdings, Inc. 0.03 5.75 0.75 -13.56 0.1441 -0.0579
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.15 0.74 18.52 0.1420 -0.0035
CMPO / CompoSecure, Inc. 0.05 3.77 0.71 34.40 0.1373 0.0135
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -1.35 0.71 49.26 0.1363 0.0256
ENSG / The Ensign Group, Inc. 0.00 5.64 0.70 25.94 0.1359 0.0050
CVCO / Cavco Industries, Inc. 0.00 5.52 0.67 -11.81 0.1297 -0.0486
MDT / Medtronic plc 0.01 0.03 0.65 -2.84 0.1252 -0.0313
NRG / NRG Energy, Inc. 0.00 -2.52 0.62 64.12 0.1200 0.0313
HUN / Huntsman Corporation 0.06 0.62 0.1187 0.1187
AMPX / Amprius Technologies, Inc. 0.15 0.61 0.1185 0.1185
XGN / Exagen Inc. 0.09 5.72 0.61 105.70 0.1183 0.0485
KMI / Kinder Morgan, Inc. 0.02 0.21 0.61 3.38 0.1179 -0.0206
NEM / Newmont Corporation 0.01 -4.56 0.61 15.12 0.1177 -0.0063
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.01 0.23 0.60 30.22 0.1156 0.0078
BWXT / BWX Technologies, Inc. 0.00 8.07 0.60 57.78 0.1154 0.0267
ISRG / Intuitive Surgical, Inc. 0.00 9.65 0.59 20.33 0.1144 -0.0009
VCYT / Veracyte, Inc. 0.02 4.18 0.59 -5.00 0.1137 -0.0315
CSCO / Cisco Systems, Inc. 0.01 0.66 0.58 13.18 0.1128 -0.0081
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.02 3.26 0.58 15.14 0.1117 -0.0060
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 -0.26 0.57 14.49 0.1099 -0.0064
LSF / Laird Superfood, Inc. 0.09 5.64 0.57 8.17 0.1099 -0.0133
CALX / Calix, Inc. 0.01 5.71 0.55 58.62 0.1065 0.0251
PRU / Prudential Financial, Inc. 0.01 -4.17 0.54 -7.88 0.1039 -0.0328
SPY / SPDR S&P 500 ETF 0.00 -23.82 0.54 -15.83 0.1037 -0.0458
BLND / Blend Labs, Inc. 0.16 5.74 0.54 4.08 0.1035 -0.0170
PG / The Procter & Gamble Company 0.00 -0.59 0.53 -6.99 0.1027 -0.0314
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 2.84 0.53 4.34 0.1021 -0.0167
XOM / Exxon Mobil Corporation 0.00 -83.23 0.53 -84.81 0.1021 -0.7129
SKY / Champion Homes, Inc. 0.01 3.88 0.53 -31.47 0.1018 -0.0782
NET / Cloudflare, Inc. 0.00 0.31 0.51 74.40 0.0987 0.0300
BDX / Becton, Dickinson and Company 0.00 -1.38 0.51 -25.81 0.0976 -0.0620
FCFS / FirstCash Holdings, Inc. 0.00 5.67 0.50 18.63 0.0972 -0.0021
ANET / Arista Networks Inc 0.00 -38.57 0.50 -18.89 0.0962 -0.0477
KNF / Knife River Corporation 0.01 5.69 0.50 -4.42 0.0960 -0.0257
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.67 0.50 7.61 0.0955 -0.0123
IBM / International Business Machines Corporation 0.00 7.23 0.49 26.99 0.0954 0.0044
ACA / Arcosa, Inc. 0.01 5.69 0.49 19.04 0.0953 -0.0020
FSCO / FS Credit Opportunities Corp. 0.07 0.00 0.49 3.16 0.0943 -0.0168
SNOW / Snowflake Inc. 0.00 0.49 0.0938 0.0938
PM / Philip Morris International Inc. 0.00 0.64 0.48 15.55 0.0932 -0.0047
POWL / Powell Industries, Inc. 0.00 5.59 0.48 30.68 0.0921 0.0065
CRCL / Circle Internet Group, Inc. 0.00 0.47 0.0907 0.0907
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.47 22.45 0.0907 0.0010
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.46 10.24 0.0894 -0.0090
ADUS / Addus HomeCare Corporation 0.00 5.67 0.46 23.18 0.0882 0.0013
PEP / PepsiCo, Inc. 0.00 -0.35 0.45 -12.36 0.0878 -0.0335
SLB / Schlumberger Limited 0.01 -2.24 0.45 -21.08 0.0876 -0.0468
AMD / Advanced Micro Devices, Inc. 0.00 0.45 0.0859 0.0859
GD / General Dynamics Corporation 0.00 -2.12 0.43 4.62 0.0830 -0.0131
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.01 5.74 0.42 1.93 0.0818 -0.0154
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.01 -16.66 0.42 -10.17 0.0802 -0.0279
AFRM / Affirm Holdings, Inc. 0.01 0.44 0.41 53.79 0.0783 0.0165
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.01 3.53 0.40 0.75 0.0779 -0.0160
GE / General Electric Company 0.00 -1.88 0.40 26.33 0.0778 0.0030
UBER / Uber Technologies, Inc. 0.00 1.79 0.40 30.49 0.0768 0.0053
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 16.84 0.40 17.51 0.0765 -0.0025
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.39 16.97 0.0746 -0.0028
NEE / NextEra Energy, Inc. 0.01 6.94 0.39 4.89 0.0745 -0.0118
OPXS / Optex Systems Holdings, Inc 0.03 0.00 0.38 102.65 0.0740 0.0296
VZ / Verizon Communications Inc. 0.01 0.58 0.38 -4.09 0.0725 -0.0192
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 -3.93 0.38 51.21 0.0724 0.0143
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.20 0.37 8.43 0.0721 -0.0085
JNJ / Johnson & Johnson 0.00 -1.13 0.37 -9.02 0.0721 -0.0239
AXON / Axon Enterprise, Inc. 0.00 0.00 0.37 57.63 0.0719 0.0165
CRWV / CoreWeave, Inc. 0.00 0.37 0.0717 0.0717
SO / The Southern Company 0.00 0.20 0.36 0.00 0.0703 -0.0149
KO / The Coca-Cola Company 0.01 -1.78 0.36 -2.95 0.0699 -0.0175
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.36 18.03 0.0696 -0.0018
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 7.13 0.36 20.34 0.0686 -0.0005
O / Realty Income Corporation 0.01 7.45 0.35 6.65 0.0683 -0.0093
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -1.45 0.35 8.62 0.0682 -0.0080
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 16.78 0.35 18.15 0.0667 -0.0018
SPGI / S&P Global Inc. 0.00 -2.45 0.34 1.21 0.0648 -0.0128
US70932AAF03 / PENNYMAC CORP 0.33 43.48 0.33 43.61 0.0629 0.0097
SPOT / Spotify Technology S.A. 0.00 0.00 0.33 39.91 0.0629 0.0082
HON / Honeywell International Inc. 0.00 0.00 0.32 9.97 0.0619 -0.0064
MA / Mastercard Incorporated 0.00 0.00 0.32 2.58 0.0614 -0.0112
GRAB / Grab Holdings Limited 0.06 0.43 0.32 11.62 0.0613 -0.0054
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.12 0.32 2.93 0.0610 -0.0111
SPG / Simon Property Group, Inc. 0.00 0.00 0.32 -3.37 0.0609 -0.0154
DSP / Viant Technology Inc. 0.02 5.75 0.31 12.59 0.0605 -0.0046
GAIA / Gaia, Inc. 0.07 5.62 0.30 20.16 0.0588 -0.0004
WRB / W. R. Berkley Corporation 0.00 0.54 0.30 3.79 0.0582 -0.0098
GWW / W.W. Grainger, Inc. 0.00 -2.03 0.30 3.09 0.0580 -0.0102
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -10.71 0.30 -13.87 0.0576 -0.0236
XYL / Xylem Inc. 0.00 -1.50 0.30 6.81 0.0575 -0.0079
MRK / Merck & Co., Inc. 0.00 -0.48 0.29 -12.28 0.0567 -0.0217
AMPL / Amplitude, Inc. 0.02 0.45 0.29 22.18 0.0564 0.0004
GSRT / GSR III Acquisition Corp. 0.03 0.29 0.0562 0.0562
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 -16.63 0.29 -11.59 0.0560 -0.0209
BX / Blackstone Inc. 0.00 -1.81 0.28 5.19 0.0548 -0.0085
MMM / 3M Company 0.00 0.28 0.0546 0.0546
NSPR / InspireMD, Inc. 0.12 5.81 0.28 -10.79 0.0544 -0.0195
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 2.26 0.28 -1.06 0.0541 -0.0122
TDW / Tidewater Inc. 0.01 -6.09 0.28 2.61 0.0531 -0.0097
BAC / Bank of America Corporation 0.01 0.03 0.28 13.64 0.0531 -0.0037
ADP / Automatic Data Processing, Inc. 0.00 -10.23 0.27 -9.15 0.0517 -0.0175
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.15 0.26 -7.72 0.0508 -0.0159
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -3.42 0.26 5.65 0.0506 -0.0076
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -7.33 0.26 12.45 0.0506 -0.0040
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.26 11.64 0.0501 -0.0042
RSG / Republic Services, Inc. 0.00 0.00 0.26 1.57 0.0499 -0.0095
GEV / GE Vernova Inc. 0.00 0.26 0.0497 0.0497
BCX / Blackrock Resources & Commodities Strategy Trust 0.03 0.21 0.26 1.19 0.0495 -0.0097
SR / Spire Inc. 0.00 0.26 0.26 -6.57 0.0495 -0.0147
PCAR / PACCAR Inc 0.00 -9.80 0.26 -12.07 0.0493 -0.0186
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -8.49 0.25 9.57 0.0487 -0.0051
ECL / Ecolab Inc. 0.00 0.00 0.25 6.36 0.0485 -0.0068
AFL / Aflac Incorporated 0.00 0.00 0.25 -4.94 0.0483 -0.0135
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -4.60 0.25 0.00 0.0482 -0.0101
CEG / Constellation Energy Corporation 0.00 0.25 0.0480 0.0480
PSA / Public Storage 0.00 0.25 0.0478 0.0478
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -12.37 0.25 -13.03 0.0478 -0.0188
COR / Cencora, Inc. 0.00 0.00 0.25 7.86 0.0477 -0.0060
BFOR / ALPS ETF Trust - Barron's 400 ETF 0.00 0.00 0.25 10.81 0.0475 -0.0045
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.25 3.36 0.0475 -0.0083
EMR / Emerson Electric Co. 0.00 -1.39 0.25 20.10 0.0474 -0.0005
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.28 0.24 10.55 0.0467 -0.0046
HUBS / HubSpot, Inc. 0.00 0.24 0.24 -2.48 0.0456 -0.0110
EWBC / East West Bancorp, Inc. 0.00 0.00 0.23 12.62 0.0448 -0.0035
MO / Altria Group, Inc. 0.00 0.39 0.23 -1.73 0.0438 -0.0104
DPZ / Domino's Pizza, Inc. 0.00 0.20 0.23 -1.73 0.0438 -0.0103
F / Ford Motor Company 0.02 -1.76 0.22 6.16 0.0433 -0.0061
UNP / Union Pacific Corporation 0.00 0.31 0.22 -2.18 0.0432 -0.0104
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -16.60 0.22 -12.99 0.0428 -0.0168
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.22 3.76 0.0427 -0.0073
NIE / Virtus Equity & Convertible Income Fund 0.01 0.22 0.0422 0.0422
PEG / Public Service Enterprise Group Incorporated 0.00 0.22 0.0420 0.0420
MYO / Myomo, Inc. 0.10 5.79 0.22 -52.52 0.0420 -0.0652
AWK / American Water Works Company, Inc. 0.00 0.00 0.22 -5.65 0.0419 -0.0120
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 -15.14 0.21 -10.30 0.0404 -0.0142
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -40.03 0.20 -41.88 0.0394 -0.0428
GIS / General Mills, Inc. 0.00 -7.08 0.20 -19.52 0.0391 -0.0198
ADT / ADT Inc. 0.02 0.00 0.20 4.28 0.0377 -0.0062
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.19 0.0363 0.0363
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 0.02 0.00 0.19 1.63 0.0362 -0.0069
WBD / Warner Bros. Discovery, Inc. 0.02 -0.86 0.19 5.68 0.0360 -0.0052
BBAI / BigBear.ai Holdings, Inc. 0.02 0.17 0.0321 0.0321
AOD / Abrdn Total Dynamic Dividend Fund 0.02 1.79 0.16 7.19 0.0317 -0.0041
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.01 0.14 0.16 -3.66 0.0306 -0.0078
VTRS / Viatris Inc. 0.01 4.68 0.13 7.50 0.0250 -0.0033
CDE / Coeur Mining, Inc. 0.01 10.00 0.10 64.41 0.0188 0.0049
RZLT / Rezolute, Inc. 0.01 0.07 0.0129 0.0129
VVR / Invesco Senior Income Trust 0.01 2.06 0.06 3.70 0.0109 -0.0019
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.01 0.00 0.04 0.00 0.0085 -0.0018
CLNE / Clean Energy Fuels Corp. 0.01 0.00 0.03 28.57 0.0052 0.0002
NRDY / Nerdy, Inc. 0.01 0.00 0.02 13.33 0.0035 -0.0002
VFF / Village Farms International, Inc. 0.01 0.00 0.01 75.00 0.0028 0.0009
MRVL / Marvell Technology, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0003
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.3082
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 -100.00 -0.1499
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.0492
AWF / AllianceBernstein Global High Income Fund 0.00 -100.00 0.00 -100.00 -7.8870
TEM / Tempus AI, Inc. 0.00 -100.00 0.00 -100.00 -0.0946
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.3915
BKSY / BlackSky Technology Inc. 0.00 -100.00 0.00 -100.00 -0.1127
OUNZ / VanEck Merk Gold ETF 0.00 -100.00 0.00 -100.00 -2.9521
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -8.2787
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -11.6118
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00 -100.00 0.00 -100.00 -12.0663
PCT / PureCycle Technologies, Inc. 0.00 -100.00 0.00 -100.00 -4.1860
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.0626
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 -100.00 -5.1994
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.0491