Mga Batayang Estadistika
Nilai Portofolio $ 152,077,606
Posisi Saat Ini 181
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Leigh Baldwin & Co., Llc telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,077,606 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Leigh Baldwin & Co., Llc adalah NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Veeva Systems Inc. (US:VEEV) , and Apple Inc. (US:AAPL) . Posisi baru Leigh Baldwin & Co., Llc meliputi: BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , DocuSign, Inc. (US:DOCU) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , and Virtus Artificial Intelligence & Technology Opportunities Fund (US:AIO) .

Leigh Baldwin & Co., 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
0.05 2.92 1.9206 1.9206
0.06 1.87 1.2277 1.2277
0.01 6.23 4.0965 0.8783
0.10 4.15 2.7282 0.7302
0.04 2.01 1.3188 0.4190
0.01 0.61 0.3986 0.3986
0.05 7.14 4.6924 0.3557
0.00 0.52 0.3400 0.3400
0.01 0.69 0.4553 0.2922
0.00 0.83 0.5445 0.2877
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
0.01 0.35 0.2310 -0.9327
0.00 1.41 0.9270 -0.9054
0.02 4.36 2.8671 -0.7279
0.00 1.52 1.0018 -0.5782
0.01 1.17 0.7686 -0.4394
0.02 1.69 1.1130 -0.4085
0.00 2.82 1.8521 -0.3532
0.02 0.78 0.5118 -0.3318
0.01 1.06 0.6959 -0.3110
0.07 1.59 1.0424 -0.2759
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
NVDA / NVIDIA Corporation 0.05 -9.16 7.14 32.44 4.6924 0.3557
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 32.50 6.23 55.76 4.0965 0.8783
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.08 22.22 5.02 26.49 3.3034 0.1074
VEEV / Veeva Systems Inc. 0.02 0.32 4.48 24.73 2.9454 0.0554
AAPL / Apple Inc. 0.02 5.67 4.36 -2.40 2.8671 -0.7279
CGGR / Capital Group Growth ETF 0.10 40.80 4.15 67.12 2.7282 0.7302
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.17 31.64 3.82 31.93 2.5138 0.1819
AMZN / Amazon.com, Inc. 0.02 5.91 3.76 22.14 2.4739 -0.0052
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 24.90 3.60 33.83 2.3651 0.2028
MSFT / Microsoft Corporation 0.01 4.66 3.59 38.69 2.3593 0.2772
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.07 39.66 3.17 39.98 2.0861 0.2620
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 2.92 1.9206 1.9206
SPY / SPDR S&P 500 ETF 0.00 -6.92 2.82 2.77 1.8521 -0.3532
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 29.06 2.42 42.40 1.5903 0.2237
GOOG / Alphabet Inc. 0.01 10.26 2.34 25.21 1.5416 0.0346
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.05 2.96 2.18 10.69 1.4367 -0.1516
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 77.82 2.01 79.34 1.3188 0.4190
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.06 1.87 1.2277 1.2277
MRK / Merck & Co., Inc. 0.02 1.51 1.69 -10.48 1.1130 -0.4085
PFE / Pfizer Inc. 0.07 1.17 1.59 -3.24 1.0424 -0.2759
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.55 1.55 23.92 1.0190 0.0123
PNC / The PNC Financial Services Group, Inc. 0.01 0.83 1.53 6.92 1.0067 -0.1453
GLD / SPDR Gold Trust 0.00 -26.65 1.52 -22.41 1.0018 -0.5782
WMT / Walmart Inc. 0.01 1.54 1.43 13.09 0.9431 -0.0774
TSLA / Tesla, Inc. 0.00 -49.49 1.41 -38.09 0.9270 -0.9054
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.56 1.27 14.47 0.8325 -0.0579
AVGO / Broadcom Inc. 0.00 -2.26 1.20 60.96 0.7923 0.1897
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -22.46 1.17 -22.19 0.7686 -0.4394
WM / Waste Management, Inc. 0.01 -0.49 1.15 -1.62 0.7584 -0.1853
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -4.13 1.15 6.00 0.7550 -0.1170
BRK.B / Berkshire Hathaway Inc. 0.00 17.40 1.09 7.07 0.7176 -0.1029
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.02 42.62 1.06 43.57 0.6981 0.1032
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -19.37 1.06 -15.43 0.6959 -0.3110
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.03 3.33 1.05 9.11 0.6933 -0.0846
CGBL / Capital Group Core Balanced ETF 0.03 56.34 1.03 68.95 0.6800 0.1869
COST / Costco Wholesale Corporation 0.00 -0.38 1.03 4.27 0.6746 -0.1171
BAC / Bank of America Corporation 0.02 3.98 0.99 17.86 0.6514 -0.0247
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 80.57 0.97 81.05 0.6346 0.2051
LMT / Lockheed Martin Corporation 0.00 4.09 0.93 7.89 0.6119 -0.0821
NNY / Nuveen New York Municipal Value Fund 0.11 4.53 0.91 2.70 0.5998 -0.1154
GOOGL / Alphabet Inc. 0.01 11.23 0.91 26.70 0.5993 0.0205
JNJ / Johnson & Johnson 0.01 2.77 0.90 -5.39 0.5895 -0.1728
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.63 0.89 11.24 0.5860 -0.0592
PFS / Provident Financial Services, Inc. 0.05 1.42 0.88 3.52 0.5804 -0.1056
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 40.04 0.87 59.49 0.5749 0.1338
NRG / NRG Energy, Inc. 0.01 -12.03 0.86 47.93 0.5647 0.0977
LLY / Eli Lilly and Company 0.00 0.94 0.84 -4.76 0.5532 -0.1574
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 2.24 0.83 -0.60 0.5473 -0.1268
META / Meta Platforms, Inc. 0.00 102.89 0.83 159.56 0.5445 0.2877
XOM / Exxon Mobil Corporation 0.01 -4.42 0.82 -13.37 0.5417 -0.2235
CGDV / Capital Group Dividend Value ETF 0.02 29.42 0.80 43.39 0.5283 0.0774
JPM / JPMorgan Chase & Co. 0.00 6.50 0.80 25.71 0.5246 0.0143
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -0.34 0.78 18.25 0.5158 -0.0183
NBTB / NBT Bancorp Inc. 0.02 -23.34 0.78 -25.76 0.5118 -0.3318
GLW / Corning Incorporated 0.01 15.94 0.76 33.22 0.5017 0.0407
HD / The Home Depot, Inc. 0.00 5.88 0.76 5.86 0.4993 -0.0777
ETN / Eaton Corporation plc 0.00 23.37 0.76 62.02 0.4968 0.1214
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 -23.82 0.74 -18.42 0.4897 -0.2448
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 72.31 0.74 110.89 0.4842 0.2030
DE / Deere & Company 0.00 -4.80 0.70 3.12 0.4573 -0.0857
UBER / Uber Technologies, Inc. 0.01 166.79 0.69 242.57 0.4553 0.2922
IBM / International Business Machines Corporation 0.00 4.24 0.67 23.49 0.4429 0.0042
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.08 0.67 10.56 0.4407 -0.0473
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 18.88 0.67 54.76 0.4390 0.0918
CVS / CVS Health Corporation 0.01 47.42 0.67 50.11 0.4378 0.0808
DOCU / DocuSign, Inc. 0.01 0.61 0.3986 0.3986
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.59 19.80 0.3904 -0.0080
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 38.91 0.59 71.01 0.3884 0.1106
HON / Honeywell International Inc. 0.00 1.14 0.58 11.18 0.3796 -0.0381
V / Visa Inc. 0.00 -7.53 0.58 -6.35 0.3782 -0.1162
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 96.38 0.57 112.27 0.3758 0.1587
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 0.41 0.57 8.83 0.3732 -0.0466
PAYX / Paychex, Inc. 0.00 55.86 0.55 46.90 0.3587 0.0600
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF 0.01 0.23 0.54 9.53 0.3554 -0.0420
CEG / Constellation Energy Corporation 0.00 14.09 0.53 82.93 0.3455 0.1139
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 -9.94 0.52 -0.76 0.3435 -0.0798
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -0.75 0.52 5.25 0.3430 -0.0553
PLTR / Palantir Technologies Inc. 0.00 53.43 0.52 147.85 0.3411 0.1726
GILD / Gilead Sciences, Inc. 0.00 0.52 0.3400 0.3400
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 0.29 0.52 7.28 0.3396 -0.0480
URI / United Rentals, Inc. 0.00 0.00 0.50 20.10 0.3304 -0.0060
GAB / The Gabelli Equity Trust Inc. 0.09 0.00 0.50 5.70 0.3294 -0.0523
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.01 0.53 0.47 4.24 0.3072 -0.0539
RTX / RTX Corporation 0.00 0.06 0.46 10.34 0.3020 -0.0331
SFM / Sprouts Farmers Market, Inc. 0.00 -2.55 0.46 5.05 0.3016 -0.0496
VZ / Verizon Communications Inc. 0.01 -5.47 0.45 -9.96 0.2977 -0.1064
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.04 2.07 0.43 -1.59 0.2842 -0.0692
C / Citigroup Inc. 0.01 -9.00 0.43 8.93 0.2813 -0.0342
BMY / Bristol-Myers Squibb Company 0.01 -4.66 0.42 -27.77 0.2793 -0.1931
QQQ / Invesco QQQ Trust, Series 1 0.00 -8.91 0.42 7.36 0.2784 -0.0394
CL / Colgate-Palmolive Company 0.00 0.30 0.42 -2.53 0.2783 -0.0717
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 1.80 0.42 6.58 0.2771 -0.0415
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 11.08 0.42 19.43 0.2752 -0.0070
MCK / McKesson Corporation 0.00 0.00 0.41 8.99 0.2713 -0.0336
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 41.37 0.41 70.12 0.2701 0.0754
CVX / Chevron Corporation 0.00 -1.34 0.40 -15.40 0.2638 -0.1185
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.01 -1.30 0.40 6.15 0.2614 -0.0403
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 36.13 0.39 79.91 0.2592 0.0825
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 2.83 0.39 2.35 0.2580 -0.0506
CAT / Caterpillar Inc. 0.00 30.69 0.39 54.15 0.2566 0.0525
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -10.53 0.39 -5.15 0.2549 -0.0737
PG / The Procter & Gamble Company 0.00 8.63 0.39 1.57 0.2546 -0.0523
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 3.05 0.39 11.24 0.2543 -0.0250
KO / The Coca-Cola Company 0.01 9.59 0.38 8.26 0.2499 -0.0326
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 -6.48 0.37 -1.84 0.2460 -0.0606
WPM / Wheaton Precious Metals Corp. 0.00 0.07 0.37 15.63 0.2437 -0.0140
SLV / iShares Silver Trust 0.01 -30.88 0.37 -26.75 0.2414 -0.1623
RCL / Royal Caribbean Cruises Ltd. 0.00 -12.94 0.36 33.09 0.2356 0.0183
CSCO / Cisco Systems, Inc. 0.01 26.94 0.36 43.20 0.2354 0.0335
AMGN / Amgen Inc. 0.00 3.20 0.35 -7.63 0.2312 -0.0749
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -0.72 0.35 7.34 0.2311 -0.0326
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 -77.58 0.35 -75.73 0.2310 -0.9327
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.35 0.2301 0.2301
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 11.37 0.34 15.10 0.2262 -0.0139
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 4.84 0.34 14.81 0.2242 -0.0153
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -3.00 0.34 -10.43 0.2205 -0.0810
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.01 15.46 0.33 20.30 0.2150 -0.0033
HIG / The Hartford Insurance Group, Inc. 0.00 0.43 0.33 3.16 0.2145 -0.0404
CRM / Salesforce, Inc. 0.00 -6.69 0.32 -5.00 0.2125 -0.0618
SU / Suncor Energy Inc. 0.01 -3.62 0.32 -6.94 0.2122 -0.0664
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.01 -1.65 0.32 5.96 0.2107 -0.0330
KDP / Keurig Dr Pepper Inc. 0.01 4.25 0.31 0.64 0.2067 -0.0445
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.86 0.31 2.62 0.2059 -0.0400
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -6.17 0.31 -0.32 0.2043 -0.0460
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.01 0.31 0.2030 0.2030
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 -0.30 0.31 -0.96 0.2026 -0.0482
DUK / Duke Energy Corporation 0.00 0.31 0.2023 0.2023
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -16.00 0.31 -23.82 0.2020 -0.1224
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.30 0.1982 0.1982
JBL / Jabil Inc. 0.00 0.30 0.1976 0.1976
SO / The Southern Company 0.00 0.41 0.29 0.34 0.1928 -0.0426
QCOM / QUALCOMM Incorporated 0.00 -10.77 0.29 -7.59 0.1926 -0.0623
T / AT&T Inc. 0.01 -1.59 0.29 0.69 0.1917 -0.0413
EXC / Exelon Corporation 0.01 0.56 0.29 -5.26 0.1898 -0.0554
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.08 0.29 -9.15 0.1895 -0.0657
AVAV / AeroVironment, Inc. 0.00 0.29 0.1879 0.1879
ET / Energy Transfer LP - Limited Partnership 0.02 25.76 0.28 22.94 0.1868 0.0004
TRV / The Travelers Companies, Inc. 0.00 1.27 0.28 2.58 0.1830 -0.0358
BDX / Becton, Dickinson and Company 0.00 0.62 0.28 -24.32 0.1823 -0.1127
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -1.22 0.28 -1.08 0.1819 -0.0432
EVN / Eaton Vance Municipal Income Trust 0.03 1.53 0.28 1.10 0.1818 -0.0380
GIS / General Mills, Inc. 0.01 0.27 0.1788 0.1788
R / Ryder System, Inc. 0.00 2.64 0.27 13.39 0.1787 -0.0140
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.02 1.47 0.27 -1.09 0.1785 -0.0427
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.27 3.44 0.1782 -0.0328
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.05 0.27 14.89 0.1782 -0.0111
SMCI / Super Micro Computer, Inc. 0.01 0.27 0.1772 0.1772
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -4.54 0.27 -4.63 0.1764 -0.0501
ZM / Zoom Communications Inc. 0.00 12.82 0.27 19.37 0.1746 -0.0046
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.01 3.75 0.26 4.76 0.1741 -0.0293
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.26 0.1739 0.1739
ABBV / AbbVie Inc. 0.00 -27.65 0.26 -36.00 0.1690 -0.1536
MCD / McDonald's Corporation 0.00 -24.72 0.26 -29.56 0.1679 -0.1241
PMO / Putnam Municipal Opportunities Trust 0.03 1.16 0.25 -1.56 0.1659 -0.0409
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.00 -16.05 0.25 -6.08 0.1629 -0.0493
GS / The Goldman Sachs Group, Inc. 0.00 -8.95 0.25 18.36 0.1612 -0.0062
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -2.70 0.24 -3.56 0.1610 -0.0434
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 0.00 0.24 3.90 0.1584 -0.0276
SCHW / The Charles Schwab Corporation 0.00 0.24 0.1575 0.1575
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.24 14.98 0.1571 -0.0096
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 4.15 0.24 5.78 0.1567 -0.0246
BX / Blackstone Inc. 0.00 0.06 0.24 6.79 0.1556 -0.0223
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -10.46 0.24 0.85 0.1552 -0.0333
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.33 0.24 3.52 0.1549 -0.0282
COP / ConocoPhillips 0.00 0.12 0.23 -14.44 0.1523 -0.0656
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -54.09 0.23 -51.27 0.1516 -0.2290
NFLX / Netflix, Inc. 0.00 0.23 0.1506 0.1506
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.23 5.09 0.1498 -0.0246
BDC / Belden Inc. 0.00 0.22 0.1477 0.1477
LRCX / Lam Research Corporation 0.00 0.22 0.1472 0.1472
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 -15.87 0.22 -11.16 0.1472 -0.0553
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.22 0.1463 0.1463
UNM / Unum Group 0.00 -3.76 0.22 -4.41 0.1429 -0.0404
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.00 -2.86 0.22 4.85 0.1423 -0.0240
MATX / Matson, Inc. 0.00 0.16 0.21 -13.01 0.1409 -0.0573
SPOT / Spotify Technology S.A. 0.00 0.21 0.1408 0.1408
FAX / Abrdn Asia-Pacific Income Fund Inc 0.01 30.05 0.21 32.08 0.1385 0.0100
FERG / Ferguson Enterprises Inc. 0.00 0.21 0.1356 0.1356
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF 0.01 1.12 0.21 1.49 0.1349 -0.0277
CGUS / Capital Group Core Equity ETF 0.01 0.20 0.1336 0.1336
AFRM / Affirm Holdings, Inc. 0.00 0.20 0.1316 0.1316
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
CION / CION Investment Corporation 0.00 -100.00 0.00 0.0000
TRX / TRX Gold Corporation 0.00 -100.00 0.00 0.0000
BHC / Bausch Health Companies Inc. 0.00 -100.00 0.00 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.00 -100.00 0.00 0.0000
GROY / Gold Royalty Corp. 0.00 -100.00 0.00 0.0000
PDO / Pimco Dynamic Income Opportunities Fund 0.00 -100.00 0.00 0.0000
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -100.00 0.00 0.0000