Mga Batayang Estadistika
Nilai Portofolio $ 243,526,340
Posisi Saat Ini 213
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kessler Investment Group, LLC telah mengungkapkan total kepemilikan 213 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 243,526,340 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kessler Investment Group, LLC adalah Palantir Technologies Inc. (US:PLTR) , CrowdStrike Holdings, Inc. (US:CRWD) , Robinhood Markets, Inc. (US:HOOD) , Alphabet Inc. (US:GOOGL) , and Dell Technologies Inc. (US:DELL) . Posisi baru Kessler Investment Group, LLC meliputi: First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) , Newsmax Inc. (US:NMAX) , .

Kessler Investment Group, 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
0.10 7.74 3.1780 3.1780
0.12 11.46 4.7040 2.2177
0.10 14.28 5.8652 1.4593
0.03 13.67 5.6127 1.0460
0.12 5.75 2.3597 0.6462
0.05 8.58 3.5245 0.6452
0.04 8.35 3.4298 0.5856
0.09 10.62 4.3592 0.5423
0.08 7.81 3.2063 0.3370
0.01 7.12 2.9231 0.3362
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
0.03 5.56 2.2816 -3.5930
0.00 2.95 1.2103 -1.5987
0.12 5.01 2.0589 -0.9213
0.09 6.52 2.6777 -0.4851
0.01 5.21 2.1384 -0.2652
0.08 6.33 2.5978 -0.2262
0.02 7.17 2.9430 -0.2002
0.06 11.26 4.6251 -0.1673
0.01 0.36 0.1475 -0.1532
0.05 2.39 0.9800 -0.1187
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
PLTR / Palantir Technologies Inc. 0.10 -1.97 14.28 58.33 5.8652 1.4593
CRWD / CrowdStrike Holdings, Inc. 0.03 1.20 13.67 46.18 5.6127 1.0460
HOOD / Robinhood Markets, Inc. 0.12 0.03 11.46 125.05 4.7040 2.2177
GOOGL / Alphabet Inc. 0.06 0.72 11.26 14.79 4.6251 -0.1673
DELL / Dell Technologies Inc. 0.09 0.99 10.62 35.83 4.3592 0.5423
UBER / Uber Technologies, Inc. 0.10 -0.34 9.79 27.63 4.0198 0.2735
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 -0.13 8.58 45.58 3.5245 0.6452
AMZN / Amazon.com, Inc. 0.04 3.92 8.42 19.83 3.4585 0.0259
HWM / Howmet Aerospace Inc. 0.04 -0.04 8.35 43.43 3.4298 0.5856
ANET / Arista Networks Inc 0.08 0.65 7.81 32.92 3.2063 0.3370
GNRC / Generac Holdings Inc. 0.05 5.02 7.78 18.76 3.1953 -0.0051
EL / The Estée Lauder Companies Inc. 0.10 7.74 3.1780 3.1780
HCA / HCA Healthcare, Inc. 0.02 0.45 7.17 11.38 2.9430 -0.2002
SPOT / Spotify Technology S.A. 0.01 -3.67 7.12 34.40 2.9231 0.3362
SHOP / Shopify Inc. 0.06 -0.77 6.98 19.94 2.8656 0.0238
ROKU / Roku, Inc. 0.08 -3.68 6.73 20.17 2.7641 0.0286
ARES / Ares Management Corporation 0.04 -3.45 6.57 14.06 2.6976 -0.1152
ZG / Zillow Group, Inc. 0.09 -1.45 6.52 0.68 2.6777 -0.4851
WFC / Wells Fargo & Company 0.08 -1.97 6.33 9.41 2.5978 -0.2262
TOST / Toast, Inc. 0.13 0.72 5.91 34.49 2.4276 0.2806
HIMS / Hims & Hers Health, Inc. 0.12 -2.91 5.75 63.80 2.3597 0.6462
AAPL / Apple Inc. 0.03 -49.99 5.56 -53.81 2.2816 -3.5930
ISRG / Intuitive Surgical, Inc. 0.01 -3.56 5.21 5.81 2.1384 -0.2652
OXY / Occidental Petroleum Corporation 0.12 -3.46 5.01 -17.85 2.0589 -0.9213
LLY / Eli Lilly and Company 0.00 -45.71 2.95 -48.76 1.2103 -1.5987
IBM / International Business Machines Corporation 0.01 3.22 2.56 22.39 1.0504 0.0295
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 3.92 2.44 34.62 1.0015 0.1168
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 0.90 2.39 6.09 0.9800 -0.1187
PM / Philip Morris International Inc. 0.01 3.41 2.17 18.61 0.8927 -0.0021
MMM / 3M Company 0.01 5.14 1.84 9.00 0.7564 -0.0690
RCL / Royal Caribbean Cruises Ltd. 0.00 0.85 1.56 53.79 0.6413 0.1451
BAC / Bank of America Corporation 0.03 6.97 1.53 21.32 0.6264 0.0122
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 1.87 1.39 20.80 0.5701 0.0089
EMR / Emerson Electric Co. 0.01 5.68 1.39 28.45 0.5695 0.0424
KDP / Keurig Dr Pepper Inc. 0.04 7.60 1.23 3.97 0.5062 -0.0729
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 1.90 1.22 2.09 0.5030 -0.0829
IRM / Iron Mountain Incorporated 0.01 5.83 1.20 26.13 0.4940 0.0283
GLW / Corning Incorporated 0.02 7.14 1.16 23.19 0.4755 0.0160
PAYX / Paychex, Inc. 0.01 5.62 1.13 -0.44 0.4636 -0.0901
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.06 -0.26 1.13 0.09 0.4624 -0.0873
HRB / H&R Block, Inc. 0.02 5.90 1.00 5.92 0.4116 -0.0508
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 1.20 0.90 13.87 0.3678 -0.0163
GLD / SPDR Gold Trust 0.00 -2.33 0.88 3.27 0.3628 -0.0548
GAP / The Gap, Inc. 0.04 7.71 0.88 13.99 0.3615 -0.0157
MRK / Merck & Co., Inc. 0.01 13.45 0.84 0.00 0.3445 -0.0650
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.81 0.82 3.03 0.3355 -0.0521
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.04 10.01 0.72 10.03 0.2976 -0.0241
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.61 -8.12 0.2510 -0.0741
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.46 0.61 13.15 0.2509 -0.0131
T / AT&T Inc. 0.02 -3.94 0.53 -1.67 0.2181 -0.0458
CMI / Cummins Inc. 0.00 -3.41 0.53 0.96 0.2171 -0.0387
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.03 17.23 0.52 18.33 0.2149 -0.0011
GRMN / Garmin Ltd. 0.00 -4.36 0.48 -8.03 0.1976 -0.0580
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.62 0.45 -0.22 0.1865 -0.0362
MMC / Marsh & McLennan Companies, Inc. 0.00 -4.89 0.45 -14.72 0.1833 -0.0725
SBUX / Starbucks Corporation 0.00 -3.95 0.41 -10.40 0.1666 -0.0542
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.39 21.05 0.1610 0.0030
ORCL / Oracle Corporation 0.00 -2.09 0.38 53.04 0.1556 0.0347
DT / Dynatrace, Inc. 0.01 -50.17 0.36 -41.63 0.1475 -0.1532
USB / U.S. Bancorp 0.01 -1.25 0.36 5.62 0.1470 -0.0182
AXP / American Express Company 0.00 -2.27 0.36 15.91 0.1467 -0.0039
KO / The Coca-Cola Company 0.01 -4.72 0.36 -6.07 0.1465 -0.0386
AWK / American Water Works Company, Inc. 0.00 -2.11 0.36 -7.79 0.1461 -0.0421
NEE / NextEra Energy, Inc. 0.01 -4.70 0.35 -6.61 0.1452 -0.0398
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.34 -9.31 0.1402 -0.0435
CL / Colgate-Palmolive Company 0.00 -4.72 0.34 -7.44 0.1380 -0.0396
HPE / Hewlett Packard Enterprise Company 0.02 -5.26 0.34 25.94 0.1376 0.0073
WMB / The Williams Companies, Inc. 0.01 -2.47 0.33 2.45 0.1375 -0.0220
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.33 22.93 0.1344 0.0041
MAR / Marriott International, Inc. 0.00 -1.98 0.31 12.27 0.1280 -0.0074
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.15 0.30 9.42 0.1243 -0.0108
KLG / WK Kellogg Co 0.02 -4.83 0.29 -23.80 0.1172 -0.0659
PPG / PPG Industries, Inc. 0.00 -28.57 0.28 -25.65 0.1168 -0.0701
ABBV / AbbVie Inc. 0.00 -5.52 0.27 -16.35 0.1096 -0.0461
CME / CME Group Inc. 0.00 -2.26 0.26 1.55 0.1076 -0.0184
HSY / The Hershey Company 0.00 -1.95 0.26 -4.78 0.1064 -0.0266
TJX / The TJX Companies, Inc. 0.00 -2.40 0.24 -0.84 0.0971 -0.0196
QCOM / QUALCOMM Incorporated 0.00 16.93 0.22 20.99 0.0903 0.0017
PCAR / PACCAR Inc 0.00 -2.38 0.22 -4.80 0.0897 -0.0222
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.18 104.55 0.0741 0.0309
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 17.43 0.18 18.24 0.0721 -0.0004
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0.00 3.92 0.17 19.42 0.0685 0.0005
SOUN / SoundHound AI, Inc. 0.02 0.00 0.16 32.52 0.0671 0.0067
META / Meta Platforms, Inc. 0.00 -10.46 0.16 14.60 0.0649 -0.0024
XOM / Exxon Mobil Corporation 0.00 25.13 0.13 13.56 0.0551 -0.0027
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF 0.00 1.82 0.13 4.96 0.0523 -0.0073
CTVA / Corteva, Inc. 0.00 -4.24 0.11 13.13 0.0463 -0.0023
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.11 -7.44 0.0461 -0.0133
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.00 1.45 0.11 -6.72 0.0460 -0.0122
CRM / Salesforce, Inc. 0.00 0.00 0.11 1.87 0.0448 -0.0076
GOOG / Alphabet Inc. 0.00 0.00 0.10 13.33 0.0422 -0.0020
IBKR / Interactive Brokers Group, Inc. 0.00 300.00 0.10 34.21 0.0421 0.0047
MSFT / Microsoft Corporation 0.00 -6.51 0.10 23.75 0.0411 0.0016
CECO / CECO Environmental Corp. 0.00 0.00 0.09 25.00 0.0370 0.0016
TSLA / Tesla, Inc. 0.00 -11.54 0.09 8.75 0.0360 -0.0035
SN / SharkNinja, Inc. 0.00 0.00 0.08 18.57 0.0342 -0.0001
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF 0.00 4.11 0.08 17.39 0.0335 -0.0004
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF 0.00 5.89 0.08 9.59 0.0332 -0.0027
FLG / Flagstar Financial, Inc. 0.01 0.00 0.08 -9.09 0.0332 -0.0101
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -11.11 0.0330 -0.0113
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.08 4.17 0.0308 -0.0047
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF 0.00 13.57 0.07 4.29 0.0303 -0.0039
STLD / Steel Dynamics, Inc. 0.00 0.00 0.07 2.90 0.0294 -0.0048
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.07 17.24 0.0283 -0.0002
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.07 21.82 0.0278 0.0005
PG / The Procter & Gamble Company 0.00 0.00 0.05 -7.02 0.0221 -0.0060
SHW / The Sherwin-Williams Company 0.00 0.00 0.05 -1.92 0.0211 -0.0044
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 -5.60 0.05 -2.04 0.0200 -0.0043
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.04 2.56 0.0167 -0.0027
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF 0.00 0.14 0.04 -2.44 0.0166 -0.0035
DIS / The Walt Disney Company 0.00 0.00 0.03 26.92 0.0139 0.0007
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.03 10.71 0.0130 -0.0010
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.03 7.14 0.0123 -0.0018
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.03 12.00 0.0118 -0.0008
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.03 12.00 0.0118 -0.0007
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.03 13.64 0.0104 -0.0007
QEPC / Q.E.P. Co., Inc. 0.00 -61.79 0.02 -71.43 0.0092 -0.0286
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.02 0.00 0.0087 -0.0018
FN / Fabrinet 0.00 -68.83 0.02 -53.33 0.0087 -0.0136
VLO / Valero Energy Corporation 0.00 0.00 0.02 5.00 0.0087 -0.0015
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 -25.00 0.0076 -0.0043
ARCC / Ares Capital Corporation 0.00 0.00 0.02 0.00 0.0075 -0.0015
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.00 0.00 0.02 5.88 0.0075 -0.0009
WM / Waste Management, Inc. 0.00 0.00 0.02 -5.88 0.0070 -0.0014
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 1,666.67 0.02 0.0065 0.0061
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.02 -21.05 0.0065 -0.0028
MO / Altria Group, Inc. 0.00 0.00 0.02 0.00 0.0063 -0.0014
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.02 0.0062 0.0062
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 40.00 0.0059 0.0008
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.01 8.33 0.0056 -0.0006
APD / Air Products and Chemicals, Inc. 0.00 -31.88 0.01 -35.00 0.0054 -0.0045
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -14.29 0.0053 -0.0017
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF 0.00 0.00 0.01 10.00 0.0048 -0.0004
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0047 -0.0008
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 22.22 0.0047 -0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.01 57.14 0.0046 0.0008
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.01 -9.09 0.0045 -0.0013
SLV / iShares Silver Trust 0.00 0.00 0.01 11.11 0.0042 -0.0005
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0008
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 12.50 0.0038 -0.0005
RGR / Sturm, Ruger & Company, Inc. 0.00 0.00 0.01 -11.11 0.0037 -0.0011
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.01 -20.00 0.0036 -0.0017
JPM / JPMorgan Chase & Co. 0.00 0.00 0.01 16.67 0.0032 -0.0000
DE / Deere & Company 0.00 0.00 0.01 0.00 0.0031 -0.0003
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.01 16.67 0.0031 -0.0002
GEV / GE Vernova Inc. 0.00 -76.27 0.01 -61.11 0.0030 -0.0058
U / Unity Software Inc. 0.00 0.00 0.01 40.00 0.0030 0.0001
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 20.00 0.0028 -0.0001
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF 0.00 0.00 0.01 0.00 0.0025 -0.0006
ALC / Alcon Inc. 0.00 0.00 0.00 -20.00 0.0020 -0.0006
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0019 -0.0002
AGCO / AGCO Corporation 0.00 0.00 0.00 33.33 0.0018 -0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -48.28 0.00 -42.86 0.0018 -0.0019
CEG / Constellation Energy Corporation 0.00 -75.00 0.00 -60.00 0.0017 -0.0034
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0017 0.0001
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 33.33 0.0017 -0.0001
CNH / CNH Industrial N.V. 0.00 0.00 0.00 0.00 0.0016 -0.0002
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.00 0.00 0.0016 -0.0002
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0016 -0.0003
DD / DuPont de Nemours, Inc. 0.00 -75.12 0.00 -80.00 0.0014 -0.0059
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 100.00 0.00 200.00 0.0014 0.0006
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.00 0.00 0.0014 -0.0002
MSI / Motorola Solutions, Inc. 0.00 -74.19 0.00 -76.92 0.0014 -0.0052
TREX / Trex Company, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0004
DUK / Duke Energy Corporation 0.00 -90.43 0.00 -91.18 0.0013 -0.0155
ADSK / Autodesk, Inc. 0.00 -75.00 0.00 -70.00 0.0013 -0.0038
GPC / Genuine Parts Company 0.00 -75.25 0.00 -75.00 0.0012 -0.0046
AVGO / Broadcom Inc. 0.00 0.00 0.00 200.00 0.0012 0.0003
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.00 0.00 0.0012 -0.0001
UDR / UDR, Inc. 0.00 0.00 0.00 -33.33 0.0011 -0.0004
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0003
INTC / Intel Corporation 0.00 0.00 0.00 0.00 0.0011 -0.0002
BIRK / Birkenstock Holding plc 0.00 -75.12 0.00 -77.78 0.0010 -0.0036
EQIX / Equinix, Inc. 0.00 -75.00 0.00 -77.78 0.0010 -0.0038
AOS / A. O. Smith Corporation 0.00 -75.34 0.00 -77.78 0.0010 -0.0037
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0001
MS / Morgan Stanley 0.00 0.00 0.00 100.00 0.0009 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 100.00 0.0008 -0.0001
BCAX / Bicara Therapeutics Inc. 0.00 0.00 0.00 -50.00 0.0008 -0.0005
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
CSCO / Cisco Systems, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
PEP / PepsiCo, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0002
LKFN / Lakeland Financial Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
JNJ / Johnson & Johnson 0.00 0.00 0.00 0.00 0.0004 -0.0001
COP / ConocoPhillips 0.00 0.00 0.00 -100.00 0.0004 -0.0002
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.00 0.0003 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.00 0.0003 -0.0000
PFE / Pfizer Inc. 0.00 0.00 0.00 0.0003 -0.0001
HBNC / Horizon Bancorp, Inc. 0.00 0.00 0.00 0.0003 -0.0000
WMT / Walmart Inc. 0.00 0.00 0.00 0.0002 -0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.00 0.0002 -0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.00 0.0002 -0.0000
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.00 0.0001 -0.0000
GABC / German American Bancorp, Inc. 0.00 0.00 0.00 0.0001 -0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
SNDL / SNDL Inc. 0.00 0.00 0.00 0.0001 -0.0001
K / Kellanova 0.00 0.00 0.00 0.0001 -0.0000
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.00 0.00 0.00 0.0001 -0.0000
MCD / McDonald's Corporation 0.00 0.00 0.00 0.0001 -0.0000
BST / BlackRock Science and Technology Trust 0.00 0.00 0.00 0.0001 -0.0000
FDX / FedEx Corporation 0.00 0.00 0.00 0.0001 -0.0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.00 0.0001 0.0000
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.0001 -0.0000
CVS / CVS Health Corporation 0.00 0.00 0.00 0.0001 -0.0000
GDV / The Gabelli Dividend & Income Trust 0.00 0.00 0.00 0.0001 -0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
NMAX / Newsmax Inc. 0.00 0.00 0.0000 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000