Mga Batayang Estadistika
Nilai Portofolio $ 1,139,840,508
Posisi Saat Ini 381
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Magnus Financial Group LLC telah mengungkapkan total kepemilikan 381 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,139,840,508 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Magnus Financial Group LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Posisi baru Magnus Financial Group LLC meliputi: Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Globalstar, Inc. (US:GSAT) , CoreWeave, Inc. (US:CRWV) , Amazon.com, Inc. (US:AMZN) , and Take-Two Interactive Software, Inc. (US:TTWO) .

Magnus Financial 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
0.86 30.78 2.7000 2.7000
0.45 24.52 2.1515 1.7991
0.23 9.06 0.7947 0.4110
0.20 4.61 0.4044 0.4044
0.13 57.66 5.0586 0.3759
0.03 15.46 1.3561 0.2705
0.23 14.11 1.2376 0.2623
0.05 7.16 0.6285 0.1906
0.01 5.11 0.4486 0.1690
0.02 5.03 0.4417 0.1654
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
0.26 14.94 1.3109 -1.9049
0.14 28.46 2.4965 -0.4949
1.77 92.67 8.1303 -0.3939
0.04 5.58 0.4897 -0.3363
0.35 17.33 1.5204 -0.2091
0.20 10.05 0.8814 -0.2045
0.03 0.61 0.0532 -0.1934
0.31 33.34 2.9247 -0.1738
0.05 5.49 0.4815 -0.1580
0.02 2.51 0.2202 -0.1320
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 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
(%)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 1.77 2.69 92.67 5.24 8.1303 -0.3939
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.13 0.82 57.66 19.20 5.0586 0.3759
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.79 2.36 49.16 8.80 4.3129 -0.0611
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.31 -0.35 33.34 4.15 2.9247 -0.1738
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.53 4.28 31.73 15.99 2.7840 0.1358
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.86 30.78 2.7000 2.7000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 1.69 10.81 30.10 12.13 2.6404 0.0422
AAPL / Apple Inc. 0.14 -0.31 28.46 -7.92 2.4965 -0.4949
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.45 541.14 24.52 573.71 2.1515 1.7991
IYF / iShares Trust - iShares U.S. Financials ETF 0.20 1.01 23.90 8.30 2.0965 -0.0395
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.35 -2.30 17.33 -3.00 1.5204 -0.2091
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.35 6.34 16.48 6.38 1.4458 -0.0538
JPM / JPMorgan Chase & Co. 0.06 0.99 16.05 19.35 1.4079 0.1064
AMZN / Amazon.com, Inc. 0.07 2.26 15.47 17.92 1.3574 0.0873
MSFT / Microsoft Corporation 0.03 4.02 15.46 37.84 1.3561 0.2705
SPY / SPDR S&P 500 ETF 0.02 4.44 15.18 15.35 1.3318 0.0579
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.26 -54.79 14.94 -55.02 1.3109 -1.9049
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.32 4.51 14.82 5.07 1.3004 -0.0652
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.15 2.88 14.52 22.02 1.2737 0.1219
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.15 4.56 14.33 3.48 1.2574 -0.0833
IBIT / iShares Bitcoin Trust ETF 0.23 7.07 14.11 40.01 1.2376 0.2623
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 0.32 1.12 12.26 10.72 1.0754 0.0037
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.22 0.38 10.69 9.70 0.9376 -0.0054
BITB / Bitwise Bitcoin ETF Trust 0.18 1.77 10.26 32.85 0.9005 0.1526
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.20 -10.52 10.05 -10.44 0.8814 -0.2045
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 14.24 9.89 26.27 0.8678 0.1095
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.12 3.99 9.65 4.72 0.8464 -0.0454
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.11 2.55 9.28 10.64 0.8144 0.0022
CGDV / Capital Group Dividend Value ETF 0.23 106.26 9.06 128.54 0.7947 0.4110
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.02 -0.13 8.63 18.41 0.7567 0.0516
META / Meta Platforms, Inc. 0.01 8.04 7.87 38.35 0.6903 0.1398
QQQ / Invesco QQQ Trust, Series 1 0.01 11.96 7.70 31.71 0.6753 0.1096
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.09 3.58 7.52 17.74 0.6596 0.0415
UTG / Reaves Utility Income Fund 0.20 9.02 7.38 21.21 0.6474 0.0581
NVDA / NVIDIA Corporation 0.05 8.63 7.16 58.36 0.6285 0.1906
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.29 4.24 7.14 0.78 0.6265 -0.0595
GOOGL / Alphabet Inc. 0.04 3.54 7.14 18.00 0.6264 0.0407
TSLA / Tesla, Inc. 0.02 -2.96 7.12 18.95 0.6245 0.0452
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.14 5.90 7.08 6.69 0.6213 -0.0213
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.16 0.83 6.62 5.23 0.5808 -0.0282
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 -4.83 6.60 -0.15 0.5787 -0.0608
BRK.B / Berkshire Hathaway Inc. 0.01 4.05 6.44 -5.09 0.5647 -0.0918
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 10.36 5.84 21.95 0.5128 0.0488
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 9.15 5.64 22.85 0.4949 0.0504
V / Visa Inc. 0.02 1.80 5.61 3.14 0.4922 -0.0344
JNJ / Johnson & Johnson 0.04 -28.98 5.58 -34.59 0.4897 -0.3363
GOOG / Alphabet Inc. 0.03 -1.66 5.51 11.66 0.4831 0.0057
XOM / Exxon Mobil Corporation 0.05 -8.35 5.49 -16.92 0.4815 -0.1580
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 44.76 5.11 77.04 0.4486 0.1690
AVGO / Broadcom Inc. 0.02 7.15 5.03 76.45 0.4417 0.1654
LLY / Eli Lilly and Company 0.01 4.14 4.98 -1.70 0.4367 -0.0535
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 -0.59 4.96 -9.77 0.4349 -0.0970
PANW / Palo Alto Networks, Inc. 0.02 5.42 4.95 26.44 0.4343 0.0553
SPOT / Spotify Technology S.A. 0.01 1.15 4.92 41.14 0.4319 0.0942
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -5.66 4.90 -12.92 0.4301 -0.1148
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.37 1.90 4.82 -2.53 0.4228 -0.0557
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.07 0.74 4.81 7.85 0.4220 -0.0098
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.09 -0.20 4.70 -1.38 0.4127 -0.0491
CGGR / Capital Group Growth ETF 0.11 12.18 4.62 33.14 0.4054 0.0694
GSAT / Globalstar, Inc. 0.20 4.61 0.4044 0.4044
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF 0.18 4.98 4.56 3.70 0.4004 -0.0256
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.09 6.00 4.51 5.97 0.3956 -0.0163
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.15 17.36 4.47 36.91 0.3919 0.0760
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 32.87 4.39 36.25 0.3856 0.0733
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 9.89 4.22 13.45 0.3701 0.0101
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -5.99 4.19 0.46 0.3675 -0.0361
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -2.32 3.83 15.86 0.3358 0.0160
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.52 3.74 24.52 0.3284 0.0374
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.91 3.74 1.38 0.3277 -0.0289
PLTR / Palantir Technologies Inc. 0.03 -0.79 3.64 60.20 0.3190 0.0993
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 -0.60 3.50 0.20 0.3073 -0.0311
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 4.49 3.35 13.04 0.2936 0.0071
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -16.75 3.25 -10.92 0.2855 -0.0682
NFLX / Netflix, Inc. 0.00 27.60 3.19 83.27 0.2797 0.1113
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.06 11.89 3.17 12.49 0.2782 0.0053
BX / Blackstone Inc. 0.02 3.06 3.11 10.28 0.2729 -0.0001
GS / The Goldman Sachs Group, Inc. 0.00 5.40 2.94 36.54 0.2581 0.0495
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 1.51 2.86 1.67 0.2512 -0.0214
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -0.24 2.82 26.56 0.2471 0.0317
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.22 -0.40 2.79 -1.24 0.2448 -0.0287
DIS / The Walt Disney Company 0.02 5.10 2.78 32.06 0.2436 0.0401
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 3.40 2.76 2.52 0.2425 -0.0185
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 1.48 2.66 19.31 0.2332 0.0175
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -0.53 2.59 15.66 0.2275 0.0104
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 -14.07 2.59 -9.67 0.2272 -0.0503
AXON / Axon Enterprise, Inc. 0.00 7.06 2.59 68.51 0.2268 0.0783
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 41.36 2.52 59.04 0.2215 0.0678
BA / The Boeing Company 0.01 15.38 2.52 41.77 0.2213 0.0491
CVX / Chevron Corporation 0.02 -19.41 2.51 -31.01 0.2202 -0.1320
LMT / Lockheed Martin Corporation 0.01 5.87 2.51 9.81 0.2200 -0.0011
HD / The Home Depot, Inc. 0.01 1.04 2.49 1.06 0.2184 -0.0200
GLD / SPDR Gold Trust 0.01 2.65 2.43 8.61 0.2136 -0.0034
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 2.87 2.42 6.51 0.2127 -0.0076
TMO / Thermo Fisher Scientific Inc. 0.01 3.29 2.42 -15.81 0.2121 -0.0659
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 12.38 2.37 26.08 0.2079 0.0259
HON / Honeywell International Inc. 0.01 9.23 2.33 20.12 0.2043 0.0166
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.05 36.74 2.25 58.04 0.1976 0.0595
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 14.88 2.24 26.78 0.1969 0.0255
LRCX / Lam Research Corporation 0.02 0.01 2.22 33.92 0.1944 0.0342
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.63 2.11 -0.47 0.1849 -0.0201
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 -6.18 2.07 2.42 0.1818 -0.0141
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 127.24 2.02 135.24 0.1769 0.0939
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -3.53 1.99 19.00 0.1742 0.0127
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.04 27.78 1.95 26.23 0.1715 0.0217
WMT / Walmart Inc. 0.02 -2.59 1.93 8.47 0.1696 -0.0029
PEP / PepsiCo, Inc. 0.01 0.70 1.92 -11.30 0.1687 -0.0412
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -24.76 1.90 -21.23 0.1664 -0.0667
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.68 1.83 13.54 0.1604 0.0045
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -22.91 1.81 -15.17 0.1590 -0.0478
ORCL / Oracle Corporation 0.01 12.85 1.77 76.42 0.1556 0.0583
NYF / iShares Trust - iShares New York Muni Bond ETF 0.03 35.99 1.73 34.71 0.1515 0.0274
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.06 -12.44 1.69 -14.62 0.1486 -0.0434
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.07 10.02 1.67 10.31 0.1464 -0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 3.68 1.66 -5.79 0.1457 -0.0250
MS / Morgan Stanley 0.01 -3.35 1.61 16.62 0.1411 0.0077
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -3.05 1.60 -5.20 0.1407 -0.0231
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.21 1.59 6.79 0.1394 -0.0047
COST / Costco Wholesale Corporation 0.00 10.22 1.57 15.37 0.1377 0.0060
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.03 -0.03 1.55 6.67 0.1361 -0.0047
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -6.69 1.54 -8.33 0.1352 -0.0275
MCD / McDonald's Corporation 0.01 -1.96 1.54 -8.30 0.1348 -0.0274
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.03 -0.66 1.50 14.81 0.1313 0.0051
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 2.85 1.49 13.55 0.1309 0.0037
UNH / UnitedHealth Group Incorporated 0.00 -5.89 1.48 -43.94 0.1300 -0.1259
MSTR / Strategy Inc 0.00 0.88 1.48 41.53 0.1298 0.0286
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.02 14.91 1.46 31.21 0.1284 0.0203
AXP / American Express Company 0.00 -2.19 1.45 15.91 0.1273 0.0062
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF 0.03 30.77 1.39 29.51 0.1217 0.0180
IBB / iShares Trust - iShares Biotechnology ETF 0.01 4.15 1.39 2.97 0.1216 -0.0086
WMB / The Williams Companies, Inc. 0.02 0.36 1.38 5.51 0.1210 -0.0056
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -5.66 1.38 12.21 0.1210 0.0020
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.04 12.03 1.38 14.29 0.1208 0.0042
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.48 1.37 3.87 0.1200 -0.0075
RTX / RTX Corporation 0.01 -8.85 1.36 0.44 0.1190 -0.0117
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.02 77.71 1.35 113.41 0.1187 0.0573
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 26.96 1.34 67.38 0.1175 0.0401
UNP / Union Pacific Corporation 0.01 4.11 1.31 1.39 0.1149 -0.0101
CAT / Caterpillar Inc. 0.00 -0.85 1.31 16.73 0.1145 0.0063
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.03 -0.12 1.30 15.19 0.1138 0.0047
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 -7.30 1.27 2.02 0.1111 -0.0090
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.06 -12.08 1.26 -14.55 0.1108 -0.0323
MBB / iShares Trust - iShares MBS ETF 0.01 -5.55 1.24 -5.49 0.1089 -0.0182
PM / Philip Morris International Inc. 0.01 -8.26 1.23 5.21 0.1081 -0.0052
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.34 1.23 -0.32 0.1079 -0.0115
ABBV / AbbVie Inc. 0.01 0.62 1.23 -10.81 0.1078 -0.0256
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.03 -3.24 1.22 -3.72 0.1067 -0.0155
CRWD / CrowdStrike Holdings, Inc. 0.00 23.75 1.18 78.84 0.1031 0.0395
NKE / NIKE, Inc. 0.02 4.03 1.17 16.39 0.1029 0.0054
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.08 1.55 1.16 0.34 0.1021 -0.0102
FICO / Fair Isaac Corporation 0.00 0.00 1.16 -0.94 0.1017 -0.0115
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 1.35 1.15 13.18 0.1010 0.0025
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -10.60 1.14 -9.90 0.0998 -0.0224
BAC / Bank of America Corporation 0.02 11.29 1.12 26.19 0.0981 0.0123
WM / Waste Management, Inc. 0.00 3.79 1.11 2.59 0.0973 -0.0073
NU / Nu Holdings Ltd. 0.08 0.00 1.08 34.03 0.0950 0.0168
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.02 -21.31 1.07 -22.04 0.0937 -0.0390
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.87 1.05 -13.52 0.0921 -0.0254
IBM / International Business Machines Corporation 0.00 -6.24 1.02 11.29 0.0890 0.0007
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -12.61 1.01 -8.24 0.0890 -0.0180
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 2.62 1.00 17.45 0.0880 0.0053
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 2.01 1.00 4.48 0.0880 -0.0049
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.05 -0.80 1.00 0.70 0.0879 -0.0084
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 -2.67 0.98 -3.65 0.0857 -0.0125
KO / The Coca-Cola Company 0.01 -4.37 0.96 -5.52 0.0842 -0.0141
BXSL / Blackstone Secured Lending Fund 0.03 3.40 0.95 -1.66 0.0829 -0.0102
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.02 0.23 0.93 11.64 0.0817 0.0010
LXP / LXP Industrial Trust 0.11 3.53 0.93 -1.17 0.0815 -0.0095
INTU / Intuit Inc. 0.00 0.17 0.91 28.41 0.0802 0.0113
CRWV / CoreWeave, Inc. 0.01 0.90 0.0792 0.0792
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -10.16 0.89 -10.12 0.0780 -0.0177
PFE / Pfizer Inc. 0.04 -15.21 0.88 -18.85 0.0771 -0.0278
GE / General Electric Company 0.00 0.18 0.87 28.93 0.0763 0.0109
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 4.09 0.87 1.41 0.0760 -0.0067
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 45.35 0.82 56.65 0.0723 0.0213
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 -1.01 0.81 10.60 0.0715 0.0002
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 1.68 0.81 12.48 0.0712 0.0013
MA / Mastercard Incorporated 0.00 0.07 0.79 2.60 0.0693 -0.0052
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -2.08 0.78 15.63 0.0688 0.0031
AMZN / Amazon.com, Inc. Call 0.78 43.54 0.0683 0.0158
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.05 -3.20 0.77 -0.52 0.0675 -0.0074
PG / The Procter & Gamble Company 0.00 0.13 0.76 -6.50 0.0669 -0.0120
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 21.18 0.76 15.00 0.0666 0.0026
CSCO / Cisco Systems, Inc. 0.01 3.41 0.75 16.33 0.0657 0.0034
T / AT&T Inc. 0.03 -7.42 0.73 -5.30 0.0643 -0.0106
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 32.51 0.73 30.88 0.0640 0.0101
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0639 -0.0134
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -38.15 0.71 -31.60 0.0623 -0.0382
OEF / iShares Trust - iShares S&P 100 ETF 0.00 7.68 0.71 21.03 0.0622 0.0055
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.71 5.54 0.0619 -0.0028
SBUX / Starbucks Corporation 0.01 2.43 0.70 -4.35 0.0618 -0.0095
ARCC / Ares Capital Corporation 0.03 2.19 0.70 1.15 0.0617 -0.0055
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -29.76 0.70 -30.45 0.0614 -0.0359
UBER / Uber Technologies, Inc. 0.01 24.87 0.69 59.72 0.0606 0.0188
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 15.77 0.68 31.29 0.0600 0.0095
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.92 0.67 11.00 0.0585 0.0004
QCOM / QUALCOMM Incorporated 0.00 39.68 0.66 44.74 0.0580 0.0138
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -0.96 0.65 9.93 0.0574 -0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.05 0.65 4.51 0.0570 -0.0032
HOOD / Robinhood Markets, Inc. 0.01 30.35 0.65 194.09 0.0568 0.0354
CRM / Salesforce, Inc. 0.00 11.05 0.63 12.77 0.0551 0.0012
KBDC / Kayne Anderson BDC, Inc. 0.04 4.08 0.62 -2.04 0.0547 -0.0069
DE / Deere & Company 0.00 -1.48 0.61 6.64 0.0536 -0.0018
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.02 0.38 0.61 5.38 0.0533 -0.0024
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.03 -76.72 0.61 -76.21 0.0532 -0.1934
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 6.41 0.60 5.60 0.0529 -0.0024
WFC / Wells Fargo & Company 0.01 0.03 0.60 11.78 0.0525 0.0006
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.48 0.60 2.94 0.0523 -0.0038
NOW / ServiceNow, Inc. 0.00 9.68 0.59 41.77 0.0521 0.0115
ED / Consolidated Edison, Inc. 0.01 0.31 0.59 -9.08 0.0519 -0.0110
PNC / The PNC Financial Services Group, Inc. 0.00 -0.73 0.58 5.24 0.0511 -0.0024
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.00 0.58 -5.21 0.0511 -0.0084
TTWO / Take-Two Interactive Software, Inc. 0.00 0.58 0.0510 0.0510
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -3.58 0.58 5.45 0.0509 -0.0024
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.29 0.57 9.13 0.0504 -0.0006
ET / Energy Transfer LP - Limited Partnership 0.03 65.43 0.56 61.27 0.0490 0.0155
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.73 0.56 14.34 0.0490 0.0017
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 10.73 0.56 11.22 0.0487 0.0004
ABT / Abbott Laboratories 0.00 0.25 0.55 2.80 0.0483 -0.0035
MRK / Merck & Co., Inc. 0.01 -1.19 0.55 -12.97 0.0483 -0.0129
NEE / NextEra Energy, Inc. 0.01 -1.25 0.55 -3.17 0.0483 -0.0068
SHW / The Sherwin-Williams Company 0.00 0.25 0.55 -1.44 0.0480 -0.0058
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF 0.01 -0.73 0.54 4.04 0.0475 -0.0029
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF 0.01 0.00 0.54 -0.18 0.0474 -0.0049
TJX / The TJX Companies, Inc. 0.00 0.09 0.54 1.32 0.0474 -0.0041
TT / Trane Technologies plc 0.00 0.24 0.54 30.02 0.0472 0.0072
CAVA / CAVA Group, Inc. 0.01 -0.22 0.53 -2.75 0.0466 -0.0063
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.07 0.53 10.69 0.0463 0.0001
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.02 3.22 0.53 1.55 0.0461 -0.0040
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -2.06 0.52 -1.90 0.0453 -0.0057
C / Citigroup Inc. 0.01 0.95 0.52 21.18 0.0452 0.0040
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.01 0.30 0.51 6.64 0.0451 -0.0016
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.87 0.51 11.57 0.0448 0.0005
BTT / Blackrock Municipal 2030 Target Term Trust 0.02 1.27 0.51 4.33 0.0444 -0.0025
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -25.26 0.50 -25.22 0.0442 -0.0211
IMNM / Immunome, Inc. 0.05 0.00 0.50 38.06 0.0437 0.0088
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.03 -1.93 0.49 -6.73 0.0426 -0.0079
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.57 0.48 18.81 0.0422 0.0031
AVAV / AeroVironment, Inc. 0.00 0.48 0.0417 0.0417
LOW / Lowe's Companies, Inc. 0.00 -1.83 0.47 -6.69 0.0416 -0.0076
BMY / Bristol-Myers Squibb Company 0.01 35.86 0.47 3.05 0.0416 -0.0029
BHST / BioHarvest Sciences Inc. 0.07 -2.42 0.47 6.08 0.0413 -0.0017
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 0.00 0.46 0.65 0.0407 -0.0040
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.46 30.03 0.0403 0.0061
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.02 0.13 0.45 3.42 0.0399 -0.0027
CCB / Coastal Financial Corporation 0.00 0.00 0.45 7.11 0.0397 -0.0012
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.01 -8.32 0.45 -10.69 0.0396 -0.0094
GLW / Corning Incorporated 0.01 7.17 0.44 23.12 0.0388 0.0040
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 9.41 0.44 21.76 0.0388 0.0036
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -8.43 0.44 2.58 0.0385 -0.0029
GEV / GE Vernova Inc. 0.00 4.02 0.44 80.25 0.0384 0.0149
URI / United Rentals, Inc. 0.00 4.69 0.44 25.65 0.0383 0.0047
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.02 6.19 0.43 4.34 0.0380 -0.0022
BLK / BlackRock, Inc. 0.00 -2.42 0.42 8.18 0.0372 -0.0008
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 -16.15 0.42 -16.27 0.0367 -0.0116
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.05 0.42 8.05 0.0366 -0.0007
LEU / Centrus Energy Corp. 0.00 0.41 0.0362 0.0362
FBRT / Franklin BSP Realty Trust, Inc. 0.04 29.89 0.41 9.04 0.0360 -0.0004
AMGN / Amgen Inc. 0.00 20.08 0.41 7.43 0.0356 -0.0009
KMI / Kinder Morgan, Inc. 0.01 0.12 0.40 3.32 0.0355 -0.0025
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 66.43 0.40 88.63 0.0350 0.0145
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.39 9.47 0.0346 -0.0002
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 58.07 0.39 77.03 0.0345 0.0129
MAR / Marriott International, Inc. 0.00 0.00 0.39 14.62 0.0345 0.0013
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.02 0.07 0.38 4.92 0.0337 -0.0018
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.02 0.38 0.0332 0.0332
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -1.81 0.37 -9.98 0.0325 -0.0073
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.37 0.0324 0.0324
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.37 0.0324 0.0324
IAU / iShares Gold Trust 0.01 43.18 0.37 51.44 0.0324 0.0088
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 4.98 0.37 10.51 0.0323 0.0001
PSX / Phillips 66 0.00 2.80 0.37 -0.81 0.0323 -0.0036
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -56.07 0.37 -56.98 0.0323 -0.0503
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -18.91 0.37 -18.26 0.0322 -0.0113
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -52.26 0.37 -52.34 0.0322 -0.0422
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.01 0.37 0.0321 0.0321
GOOG / Alphabet Inc. Call 0.37 37.22 0.0320 0.0063
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -1.67 0.36 6.16 0.0318 -0.0012
SHAK / Shake Shack Inc. 0.00 0.36 0.0313 0.0313
BNS / The Bank of Nova Scotia 0.01 25.54 0.35 46.28 0.0311 0.0076
RY / Royal Bank of Canada 0.00 39.84 0.35 63.43 0.0310 0.0100
MO / Altria Group, Inc. 0.01 -20.08 0.35 -21.87 0.0307 -0.0127
TXN / Texas Instruments Incorporated 0.00 -4.15 0.35 10.79 0.0307 0.0001
EOG / EOG Resources, Inc. 0.00 0.00 0.34 -6.85 0.0299 -0.0055
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.34 0.0297 0.0297
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 5.25 0.34 14.24 0.0296 0.0010
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.16 0.33 5.06 0.0292 -0.0015
FCX / Freeport-McMoRan Inc. 0.01 0.33 0.0290 0.0290
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 -12.16 0.32 0.00 0.0282 -0.0028
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 16.54 0.32 28.34 0.0278 0.0039
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -14.22 0.32 -16.80 0.0278 -0.0091
BMO / Bank of Montreal 0.00 -2.39 0.32 13.26 0.0277 0.0007
VZ / Verizon Communications Inc. 0.01 -17.00 0.31 -20.91 0.0276 -0.0109
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 20.56 0.31 31.51 0.0275 0.0044
PRGS / Progress Software Corporation 0.00 0.00 0.31 24.21 0.0275 0.0030
MCO / Moody's Corporation 0.00 0.00 0.31 7.72 0.0270 -0.0007
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -21.79 0.31 -21.79 0.0268 -0.0109
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 4.49 0.30 28.51 0.0266 0.0038
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 34.80 0.30 36.20 0.0264 0.0049
TSLX / Sixth Street Specialty Lending, Inc. 0.01 -13.05 0.30 -7.45 0.0262 -0.0050
AGNC / AGNC Investment Corp. 0.03 4.50 0.30 0.34 0.0259 -0.0026
MDT / Medtronic plc 0.00 -1.89 0.29 -4.85 0.0259 -0.0041
HYT / BlackRock Corporate High Yield Fund, Inc. 0.03 50.00 0.29 52.88 0.0257 0.0071
THO / THOR Industries, Inc. 0.00 -0.12 0.29 16.87 0.0256 0.0015
EQT / EQT Corporation 0.00 0.04 0.29 9.40 0.0256 -0.0003
ACN / Accenture plc 0.00 -0.71 0.29 -4.92 0.0255 -0.0041
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 12.47 0.28 24.67 0.0249 0.0028
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.28 0.0249 0.0249
MDLZ / Mondelez International, Inc. 0.00 -3.29 0.28 -4.10 0.0247 -0.0037
GSBD / Goldman Sachs BDC, Inc. 0.02 -12.88 0.28 -15.62 0.0247 -0.0076
SHOP / Shopify Inc. 0.00 2.31 0.28 23.35 0.0247 0.0026
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.02 0.28 0.0244 0.0244
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -2.94 0.28 -1.43 0.0243 -0.0029
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -5.15 0.0242 -0.0039
EMR / Emerson Electric Co. 0.00 9.09 0.28 32.85 0.0241 0.0041
PAYX / Paychex, Inc. 0.00 0.53 0.27 -5.19 0.0241 -0.0040
PEG / Public Service Enterprise Group Incorporated 0.00 0.53 0.27 2.64 0.0239 -0.0018
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 4.07 0.27 8.37 0.0239 -0.0005
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -0.27 0.27 8.91 0.0236 -0.0003
LEN / Lennar Corporation 0.00 -7.38 0.27 -11.00 0.0235 -0.0056
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -1.62 0.27 0.00 0.0233 -0.0023
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.27 0.0233 0.0233
TRV / The Travelers Companies, Inc. 0.00 0.10 0.26 1.15 0.0232 -0.0021
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.24 0.26 10.55 0.0231 0.0000
TPR / Tapestry, Inc. 0.00 0.41 0.26 25.37 0.0226 0.0027
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.39 0.26 -5.88 0.0225 -0.0039
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 7.43 0.25 -1.55 0.0223 -0.0027
TMUS / T-Mobile US, Inc. 0.00 -0.37 0.25 -10.92 0.0222 -0.0053
NUE / Nucor Corporation 0.00 -2.16 0.25 5.44 0.0221 -0.0010
BDX / Becton, Dickinson and Company 0.00 0.00 0.25 -24.92 0.0220 -0.0103
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -2.20 0.25 8.23 0.0220 -0.0004
NLY / Annaly Capital Management, Inc. 0.01 -39.13 0.25 -43.64 0.0218 -0.0209
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.25 15.89 0.0218 0.0010
CAPR / Capricor Therapeutics, Inc. 0.03 25.00 0.25 31.22 0.0218 0.0034
STX / Seagate Technology Holdings plc 0.00 0.25 0.0216 0.0216
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.62 0.25 -0.41 0.0216 -0.0023
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -29.03 0.24 -6.87 0.0215 -0.0040
PRU / Prudential Financial, Inc. 0.00 2.48 0.24 -1.62 0.0214 -0.0025
ICE / Intercontinental Exchange, Inc. 0.00 0.30 0.24 6.61 0.0213 -0.0007
MU / Micron Technology, Inc. 0.00 0.24 0.0212 0.0212
NOC / Northrop Grumman Corporation 0.00 2.55 0.24 0.00 0.0211 -0.0022
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.24 0.0210 0.0210
DBK / Deutsche Bank Aktiengesellschaft 0.01 0.24 0.0208 0.0208
MPLX / MPLX LP - Limited Partnership 0.00 4.90 0.24 1.28 0.0208 -0.0019
EQIX / Equinix, Inc. 0.00 0.00 0.24 -2.49 0.0207 -0.0027
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -1.34 0.23 0.87 0.0204 -0.0019
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.00 0.23 0.0201 0.0201
TGT / Target Corporation 0.00 0.23 0.0200 0.0200
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 13.80 0.23 11.82 0.0199 0.0002
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -20.59 0.22 -20.57 0.0197 -0.0077
CME / CME Group Inc. 0.00 0.00 0.22 4.19 0.0197 -0.0012
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.22 6.16 0.0197 -0.0008
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.22 11.50 0.0196 0.0002
LFMD / LifeMD, Inc. 0.02 0.22 0.0191 0.0191
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.22 0.0190 0.0190
CAPRICOR THERAPEUTICS INC / CALL (14070B909) Call 0.21 0.0000
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.00 -0.05 0.21 0.00 0.0187 -0.0020
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.03 0.21 4.50 0.0183 -0.0010
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.21 0.0183 0.0183
GWW / W.W. Grainger, Inc. 0.00 0.21 0.0183 0.0183
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.39 0.21 -1.43 0.0182 -0.0021
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 0.21 0.0180 0.0180
ADP / Automatic Data Processing, Inc. 0.00 0.15 0.20 0.99 0.0180 -0.0016
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -18.61 0.20 -18.80 0.0179 -0.0063
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -21.45 0.20 -21.01 0.0178 -0.0071
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 0.20 0.0177 0.0177
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -11.70 0.20 -1.48 0.0176 -0.0020
SNDL / SNDL Inc. 0.15 23.29 0.18 5.92 0.0157 -0.0007
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF 0.01 0.15 0.0136 0.0136
RMBL / RumbleOn, Inc. 0.06 50.00 0.14 23.21 0.0122 0.0012
DOMH / Dominari Holdings Inc. 0.03 0.14 0.0119 0.0119
STKS / The ONE Group Hospitality, Inc. 0.03 0.00 0.10 36.49 0.0089 0.0016
ENX / Eaton Vance New York Municipal Bond Fund 0.01 0.10 0.0084 0.0084
EPIX / ESSA Pharma Inc. 0.06 0.00 0.09 6.90 0.0082 -0.0002
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 0.09 0.0079 0.0079
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -40.56 0.06 -40.20 0.0054 -0.0045
PMNT / Perfect Moment Ltd. 0.13 28.23 0.04 -68.75 0.0031 -0.0078
SNAL / Snail, Inc. 0.02 -29.50 0.03 8.00 0.0024 -0.0000
PNBK / Patriot National Bancorp, Inc. 0.01 0.02 0.0019 0.0019
BCAB / BioAtla, Inc. 0.05 0.00 0.02 12.50 0.0016 0.0001
SPY / SPDR S&P 500 ETF Put 0.02 0.0014 0.0014
SGMO / Sangamo Therapeutics, Inc. 0.01 0.00 0.01 -16.67 0.0005 -0.0002
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
ALT / Altimmune, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00 -100.00 0.00 0.0000
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
ACM / AECOM 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GSAT / Globalstar, Inc. 0.00 -100.00 0.00 0.0000