Mga Batayang Estadistika
Nilai Portofolio $ 198,541,026
Posisi Saat Ini 506
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PFS Partners, LLC telah mengungkapkan total kepemilikan 506 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 198,541,026 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PFS Partners, LLC adalah Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January (US:KJAN) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF (US:FSMB) , and First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March (US:XMAR) . Posisi baru PFS Partners, LLC meliputi: Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July (US:PJUL) , Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March (US:KMAR) , Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July (US:IJUL) , Newsmax Inc. (US:NMAX) , and Trevi Therapeutics, Inc. (US:TRVI) .

PFS Partners, 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 7.73 3.8946 0.2797
0.38 19.25 9.6935 0.2706
0.01 6.91 3.4790 0.2640
0.04 0.94 0.4715 0.2155
0.01 3.26 1.6439 0.1616
0.01 2.09 1.0515 0.1511
0.00 0.95 0.4789 0.1444
0.06 6.75 3.4001 0.1097
0.00 0.25 0.1248 0.1067
0.01 0.29 0.1436 0.0985
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
0.72 14.31 7.2061 -0.7043
0.21 10.40 5.2358 -0.3924
0.02 2.59 1.3039 -0.2284
0.07 5.99 3.0181 -0.2017
0.13 7.95 4.0022 -0.1927
0.02 2.04 1.0292 -0.1443
0.10 5.00 2.5195 -0.1404
0.51 19.25 9.6964 -0.1227
0.23 14.60 7.3522 -0.1105
0.01 1.54 0.7772 -0.0725
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
(%)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.51 -1.10 19.25 3.71 9.6964 -0.1227
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.38 7.96 19.25 8.04 9.6935 0.2706
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.23 -0.03 14.60 3.47 7.3522 -0.1105
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.72 -4.49 14.31 -4.33 7.2061 -0.7043
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.32 -0.38 12.25 3.82 6.1697 -0.0716
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.21 -2.50 10.40 -2.29 5.2358 -0.3924
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.29 0.13 8.54 6.31 4.3039 0.0522
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.13 0.28 7.95 0.19 4.0022 -0.1927
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.10 0.74 7.73 13.16 3.8946 0.2797
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.86 6.91 13.66 3.4790 0.2640
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 -1.58 6.75 8.52 3.4001 0.1097
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.38 3.85 6.71 5.09 3.3795 0.0022
AIG / American International Group, Inc. 0.07 0.00 5.99 -1.54 3.0181 -0.2017
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.10 2.36 5.00 -0.52 2.5195 -0.1404
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.08 3.66 3.94 3.63 1.9858 -0.0266
HEI / HEICO Corporation 0.01 -5.12 3.26 16.45 1.6439 0.1616
GSHD / Goosehead Insurance, Inc 0.02 0.00 2.59 -10.64 1.3039 -0.2284
HEIA / Heico Corp. - Class A 0.01 0.00 2.09 22.62 1.0515 0.1511
XOM / Exxon Mobil Corporation 0.02 1.62 2.04 -7.89 1.0292 -0.1443
HON / Honeywell International Inc. 0.01 0.44 1.81 10.46 0.9101 0.0448
AAPL / Apple Inc. 0.01 26.60 1.67 16.92 0.8426 0.0858
CB / Chubb Limited 0.01 0.13 1.54 -3.99 0.7772 -0.0725
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 0.18 1.27 5.38 0.6412 0.0019
MSFT / Microsoft Corporation 0.00 13.48 0.95 50.32 0.4789 0.1444
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June 0.04 90.75 0.94 93.79 0.4715 0.2155
MAR / Marriott International, Inc. 0.00 0.22 0.87 14.91 0.4390 0.0379
QQQ / Invesco QQQ Trust, Series 1 0.00 15.04 0.87 35.36 0.4378 0.0979
MU / Micron Technology, Inc. 0.01 -6.16 0.77 33.04 0.3857 0.0814
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.02 4.76 0.76 10.04 0.3811 0.0172
T / AT&T Inc. 0.03 1.30 0.74 3.62 0.3750 -0.0049
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -0.51 0.62 44.94 0.3105 0.0857
GE / General Electric Company 0.00 -2.18 0.58 25.93 0.2912 0.0481
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.02 7.22 0.53 15.22 0.2674 0.0237
HD / The Home Depot, Inc. 0.00 -1.24 0.53 -1.31 0.2654 -0.0168
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.86 0.52 -0.38 0.2631 -0.0142
IBM / International Business Machines Corporation 0.00 3.06 0.51 22.22 0.2552 0.0358
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.09 1.06 0.50 -1.98 0.2501 -0.0177
VZ / Verizon Communications Inc. 0.01 -2.89 0.49 -7.43 0.2449 -0.0328
FRBA / First Bank 0.03 0.03 0.46 4.51 0.2334 -0.0012
TRVI / Trevi Therapeutics, Inc. 0.08 0.00 0.43 -12.90 0.2177 -0.0452
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.01 15.91 0.42 23.88 0.2091 0.0315
MAA / Mid-America Apartment Communities, Inc. 0.00 0.95 0.38 -10.87 0.1903 -0.0339
AMZN / Amazon.com, Inc. 0.00 -1.43 0.38 13.55 0.1901 0.0144
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.94 0.36 -2.94 0.1830 -0.0152
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.09 0.33 0.31 0.1654 -0.0081
MMC / Marsh & McLennan Companies, Inc. 0.00 2.51 0.32 -8.02 0.1619 -0.0232
GEV / GE Vernova Inc. 0.00 -2.02 0.31 70.17 0.1552 0.0592
JPM / JPMorgan Chase & Co. 0.00 9.95 0.30 29.91 0.1533 0.0294
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August 0.01 0.00 0.30 3.42 0.1522 -0.0023
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 -0.43 0.29 5.00 0.1485 0.0001
GLD / SPDR Gold Trust 0.00 47.77 0.29 56.68 0.1477 0.0485
BRK.B / Berkshire Hathaway Inc. 0.00 -5.04 0.29 -13.61 0.1475 -0.0314
MRK / Merck & Co., Inc. 0.00 0.98 0.29 -10.98 0.1475 -0.0265
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.01 208.59 0.29 235.29 0.1436 0.0985
WDC / Western Digital Corporation 0.00 0.14 0.27 59.17 0.1355 0.0457
COST / Costco Wholesale Corporation 0.00 0.00 0.27 4.74 0.1338 -0.0004
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.00 0.26 0.76 0.1331 -0.0058
LLY / Eli Lilly and Company 0.00 2.15 0.26 -3.36 0.1305 -0.0116
KO / The Coca-Cola Company 0.00 0.03 0.26 -1.54 0.1294 -0.0081
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.25 0.00 0.1266 -0.0062
V / Visa Inc. 0.00 612.24 0.25 626.47 0.1248 0.1067
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February 0.01 6.50 0.24 12.32 0.1195 0.0076
CSCO / Cisco Systems, Inc. 0.00 0.03 0.23 12.14 0.1168 0.0077
ABBV / AbbVie Inc. 0.00 4.50 0.22 -7.33 0.1085 -0.0145
HES / Hess Corporation 0.00 0.26 0.22 -12.96 0.1084 -0.0225
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.01 3.77 0.21 9.23 0.1073 0.0041
GOOGL / Alphabet Inc. 0.00 0.26 0.21 14.44 0.1039 0.0084
CVX / Chevron Corporation 0.00 4.22 0.21 -10.87 0.1033 -0.0184
SPY / SPDR S&P 500 ETF 0.00 0.30 0.20 10.27 0.1032 0.0052
MO / Altria Group, Inc. 0.00 0.48 0.20 -1.98 0.0999 -0.0070
UPS / United Parcel Service, Inc. 0.00 0.00 0.20 -8.41 0.0990 -0.0143
IBP / Installed Building Products, Inc. 0.00 11.76 0.19 17.50 0.0949 0.0101
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 8.99 0.19 12.65 0.0943 0.0063
TSLA / Tesla, Inc. 0.00 17.52 0.18 44.09 0.0923 0.0250
SHOP / Shopify Inc. 0.00 0.00 0.18 21.38 0.0887 0.0116
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.01 352.33 0.17 377.78 0.0869 0.0676
COP / ConocoPhillips 0.00 0.61 0.16 -14.29 0.0821 -0.0182
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January 0.00 3.26 0.16 8.72 0.0818 0.0029
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.00 12.80 0.16 19.23 0.0781 0.0089
F / Ford Motor Company 0.01 0.26 0.15 8.45 0.0777 0.0025
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November 0.00 -3.36 0.15 2.00 0.0772 -0.0023
CDW / CDW Corporation 0.00 0.00 0.15 11.94 0.0756 0.0044
EIM / Eaton Vance Municipal Bond Fund 0.02 1.60 0.15 -1.36 0.0731 -0.0048
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.00 0.00 0.14 6.06 0.0705 0.0004
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March 0.00 0.00 0.14 6.92 0.0701 0.0010
VLO / Valero Energy Corporation 0.00 0.39 0.14 2.24 0.0693 -0.0019
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May 0.00 235.71 0.14 257.89 0.0686 0.0482
PG / The Procter & Gamble Company 0.00 -10.71 0.13 -16.25 0.0676 -0.0175
C / Citigroup Inc. 0.00 0.00 0.13 19.82 0.0673 0.0084
HWM / Howmet Aerospace Inc. 0.00 0.00 0.13 43.01 0.0672 0.0180
GOOG / Alphabet Inc. 0.00 -33.24 0.13 -24.26 0.0646 -0.0249
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 0.13 0.0645 0.0645
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 0.00 0.13 5.88 0.0637 0.0007
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.12 -9.63 0.0618 -0.0098
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November 0.01 0.00 0.12 4.31 0.0613 -0.0002
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.12 10.00 0.0610 0.0024
IRDM / Iridium Communications Inc. 0.00 0.00 0.12 10.09 0.0608 0.0030
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.00 2.64 0.12 -1.65 0.0604 -0.0041
MA / Mastercard Incorporated 0.00 10.99 0.12 14.42 0.0601 0.0046
DIS / The Walt Disney Company 0.00 0.00 0.12 25.26 0.0601 0.0099
DINO / HF Sinclair Corporation 0.00 0.60 0.12 24.73 0.0589 0.0097
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.11 9.62 0.0579 0.0029
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.00 0.00 0.11 6.60 0.0571 0.0010
SPGI / S&P Global Inc. 0.00 8.25 0.11 12.24 0.0557 0.0035
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.01 2.10 0.11 0.95 0.0535 -0.0021
TEL / TE Connectivity plc 0.00 -5.78 0.10 13.04 0.0527 0.0035
PFS / Provident Financial Services, Inc. 0.01 0.00 0.10 2.11 0.0490 -0.0014
FDX / FedEx Corporation 0.00 0.00 0.10 -6.80 0.0487 -0.0061
BA / The Boeing Company 0.00 0.00 0.10 23.08 0.0484 0.0070
INTC / Intel Corporation 0.00 6.42 0.09 4.55 0.0468 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -12.90 0.09 -10.68 0.0466 -0.0084
SPG / Simon Property Group, Inc. 0.00 13.60 0.09 9.64 0.0460 0.0021
TT / Trane Technologies plc 0.00 10.75 0.09 45.16 0.0454 0.0123
ADI / Analog Devices, Inc. 0.00 0.27 0.09 18.92 0.0445 0.0051
MPC / Marathon Petroleum Corporation 0.00 0.00 0.09 14.47 0.0439 0.0035
NFLX / Netflix, Inc. 0.00 0.00 0.09 45.00 0.0438 0.0118
META / Meta Platforms, Inc. 0.00 9.71 0.08 40.68 0.0420 0.0106
PFE / Pfizer Inc. 0.00 5.25 0.08 1.25 0.0409 -0.0018
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August 0.00 0.00 0.08 8.11 0.0405 0.0013
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August 0.00 79.58 0.08 90.48 0.0404 0.0178
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.08 20.31 0.0392 0.0050
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.00 227.01 0.08 250.00 0.0391 0.0274
CI / The Cigna Group 0.00 0.43 0.08 1.32 0.0390 -0.0016
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.00 -8.85 0.08 -4.94 0.0389 -0.0041
ATO / Atmos Energy Corporation 0.00 0.00 0.08 0.00 0.0388 -0.0021
CMCSA / Comcast Corporation 0.00 -6.03 0.08 -9.52 0.0386 -0.0060
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.08 22.58 0.0384 0.0054
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 2.37 0.08 10.29 0.0380 0.0017
PSX / Phillips 66 0.00 0.81 0.07 -2.63 0.0376 -0.0030
DUK / Duke Energy Corporation 0.00 0.80 0.07 -2.63 0.0376 -0.0029
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.07 5.80 0.0370 0.0005
ED / Consolidated Edison, Inc. 0.00 12.31 0.07 2.86 0.0364 -0.0011
JNJ / Johnson & Johnson 0.00 0.87 0.07 -6.58 0.0358 -0.0047
BX / Blackstone Inc. 0.00 0.43 0.07 7.69 0.0356 0.0008
BSX / Boston Scientific Corporation 0.00 0.00 0.07 6.06 0.0355 0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.07 -7.89 0.0354 -0.0051
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.12 0.07 11.11 0.0353 0.0017
GS / The Goldman Sachs Group, Inc. 0.00 1.02 0.07 30.19 0.0351 0.0067
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 0.07 0.0349 0.0349
DLR / Digital Realty Trust, Inc. 0.00 17.50 0.07 44.44 0.0331 0.0088
AXP / American Express Company 0.00 33.99 0.07 58.54 0.0330 0.0112
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March 0.00 0.07 0.0329 0.0329
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 11.11 0.06 20.75 0.0326 0.0041
SNDK / Sandisk Corporation 0.00 0.00 0.06 -4.55 0.0320 -0.0033
PEG / Public Service Enterprise Group Incorporated 0.00 23.64 0.06 26.53 0.0317 0.0054
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.06 19.61 0.0309 0.0038
DOCS / Doximity, Inc. 0.00 0.00 0.06 5.17 0.0309 0.0002
PRU / Prudential Financial, Inc. 0.00 0.00 0.06 -3.23 0.0303 -0.0028
GLW / Corning Incorporated 0.00 0.09 0.06 14.00 0.0290 0.0025
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 210.51 0.06 229.41 0.0283 0.0192
STX / Seagate Technology Holdings plc 0.00 0.78 0.06 75.00 0.0282 0.0109
PEP / PepsiCo, Inc. 0.00 0.95 0.06 -11.29 0.0282 -0.0051
CVS / CVS Health Corporation 0.00 -25.37 0.06 -23.61 0.0278 -0.0106
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.00 0.06 0.0278 0.0278
WRB / W. R. Berkley Corporation 0.00 0.83 0.05 3.92 0.0271 -0.0002
PM / Philip Morris International Inc. 0.00 24.79 0.05 43.24 0.0268 0.0071
GLAD / Gladstone Capital Corporation 0.00 0.00 0.05 -1.85 0.0267 -0.0019
MFC / Manulife Financial Corporation 0.00 0.00 0.05 1.96 0.0265 -0.0006
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.05 6.25 0.0262 0.0008
NMAX / Newsmax Inc. 0.00 0.05 0.0260 0.0260
ABT / Abbott Laboratories 0.00 22.73 0.05 27.50 0.0259 0.0043
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.38 0.05 13.33 0.0258 0.0016
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.22 0.05 9.09 0.0243 0.0005
HTBK / Heritage Commerce Corp 0.00 0.00 0.05 4.44 0.0241 -0.0002
ILMN / Illumina, Inc. 0.00 0.00 0.05 20.51 0.0240 0.0030
GEHC / GE HealthCare Technologies Inc. 0.00 -10.07 0.05 -17.86 0.0233 -0.0063
WBD / Warner Bros. Discovery, Inc. 0.00 -5.81 0.05 0.00 0.0231 -0.0010
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 0.05 0.0230 0.0230
HUBB / Hubbell Incorporated 0.00 0.00 0.04 25.71 0.0222 0.0034
AL / Air Lease Corporation 0.00 0.00 0.04 19.44 0.0221 0.0029
MDLZ / Mondelez International, Inc. 0.00 13.88 0.04 13.16 0.0220 0.0016
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.00 0.04 5.00 0.0216 0.0004
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.04 20.00 0.0214 0.0025
TRVI / Trevi Therapeutics, Inc. Call 0.04 0.0212 0.0212
RIVN / Rivian Automotive, Inc. 0.00 50.45 0.04 66.67 0.0206 0.0076
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.00 0.04 0.0195 0.0195
WFC / Wells Fargo & Company 0.00 54.98 0.04 72.73 0.0195 0.0076
AVGO / Broadcom Inc. 0.00 38.38 0.04 131.25 0.0191 0.0103
DHR / Danaher Corporation 0.00 0.00 0.04 -2.63 0.0187 -0.0017
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -26.42 0.04 -11.90 0.0187 -0.0038
ALL / The Allstate Corporation 0.00 30.94 0.04 28.57 0.0185 0.0033
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0.00 0.00 0.04 5.88 0.0185 0.0003
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.00 0.04 2.86 0.0183 -0.0007
EMR / Emerson Electric Co. 0.00 65.85 0.04 100.00 0.0183 0.0087
ITW / Illinois Tool Works Inc. 0.00 0.69 0.04 0.00 0.0182 -0.0008
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.04 16.67 0.0181 0.0017
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.03 21.43 0.0174 0.0024
DOUG / Douglas Elliman Inc. 0.01 0.00 0.03 33.33 0.0166 0.0037
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.00 0.00 0.03 6.67 0.0163 0.0004
HITI / High Tide Inc. 0.01 0.00 0.03 23.08 0.0162 0.0022
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.00 0.00 0.03 10.34 0.0162 0.0004
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.00 0.00 0.03 6.67 0.0162 0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.54 0.03 -8.82 0.0160 -0.0024
WMT / Walmart Inc. 0.00 267.82 0.03 342.86 0.0158 0.0117
BWXT / BWX Technologies, Inc. 0.00 0.00 0.03 47.62 0.0157 0.0044
FULT / Fulton Financial Corporation 0.00 0.00 0.03 0.00 0.0155 -0.0008
QCOM / QUALCOMM Incorporated 0.00 0.00 0.03 3.45 0.0155 -0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.90 0.03 11.11 0.0152 0.0009
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.03 -9.37 0.0150 -0.0019
SYY / Sysco Corporation 0.00 0.51 0.03 0.00 0.0150 -0.0005
FICO / Fair Isaac Corporation 0.00 0.00 0.03 0.00 0.0147 -0.0009
MET / MetLife, Inc. 0.00 0.28 0.03 0.00 0.0147 -0.0006
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.00 -22.53 0.03 0.00 0.0144 -0.0006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.80 0.03 12.00 0.0144 0.0010
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.16 0.03 3.70 0.0141 -0.0004
TPR / Tapestry, Inc. 0.00 0.00 0.03 22.73 0.0140 0.0022
NU / Nu Holdings Ltd. 0.00 0.00 0.03 35.00 0.0139 0.0030
GFF / Griffon Corporation 0.00 0.00 0.03 3.85 0.0137 -0.0005
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.03 8.33 0.0134 0.0006
OCSL / Oaktree Specialty Lending Corporation 0.00 0.00 0.03 -10.34 0.0133 -0.0024
COHR / Coherent Corp. 0.00 0.00 0.03 36.84 0.0132 0.0031
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.03 8.70 0.0130 0.0004
RTX / RTX Corporation 0.00 101.14 0.03 127.27 0.0130 0.0068
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.03 4.17 0.0130 0.0001
OGI / Organigram Global Inc. 0.02 -5.00 0.03 257.14 0.0129 0.0064
IRM / Iron Mountain Incorporated 0.00 0.00 0.03 19.05 0.0129 0.0015
PWR / Quanta Services, Inc. 0.00 0.00 0.03 47.06 0.0128 0.0038
WAB / Westinghouse Air Brake Technologies Corporation 0.00 70.42 0.03 108.33 0.0128 0.0060
GRC / The Gorman-Rupp Company 0.00 0.60 0.02 4.35 0.0123 0.0000
VFF / Village Farms International, Inc. 0.02 0.00 0.02 84.62 0.0123 0.0052
NEE / NextEra Energy, Inc. 0.00 52.21 0.02 43.75 0.0120 0.0035
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.02 35.29 0.0119 0.0024
MCD / McDonald's Corporation 0.00 370.59 0.02 360.00 0.0118 0.0090
VAC / Marriott Vacations Worldwide Corporation 0.00 0.93 0.02 15.00 0.0118 0.0009
ZM / Zoom Communications Inc. 0.00 -29.41 0.02 -25.81 0.0118 -0.0048
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.58 0.02 9.52 0.0118 0.0006
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.52 0.02 9.52 0.0117 0.0004
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.02 15.00 0.0117 0.0007
MPV / Barings Participation Investors 0.00 0.00 0.02 10.00 0.0116 0.0009
WM / Waste Management, Inc. 0.00 0.00 0.02 -4.35 0.0115 -0.0007
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.02 37.50 0.0113 0.0024
NJR / New Jersey Resources Corporation 0.00 0.00 0.02 -8.33 0.0113 -0.0017
ACB / Aurora Cannabis Inc. 0.01 0.00 0.02 -4.35 0.0112 -0.0010
KHC / The Kraft Heinz Company 0.00 0.00 0.02 -16.00 0.0111 -0.0026
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.02 10.53 0.0110 0.0008
HSY / The Hershey Company 0.00 0.76 0.02 -4.55 0.0110 -0.0009
PEGA / Pegasystems Inc. 0.00 100.00 0.02 61.54 0.0109 0.0036
SU / Suncor Energy Inc. 0.00 0.91 0.02 -4.76 0.0105 -0.0008
ETR / Entergy Corporation 0.00 0.00 0.02 -4.76 0.0105 -0.0008
PLTR / Palantir Technologies Inc. 0.00 0.00 0.02 66.67 0.0104 0.0037
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 0.00 0.02 -13.04 0.0104 -0.0020
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 0.02 0.0103 0.0103
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 125.00 0.02 233.33 0.0103 0.0068
TMUS / T-Mobile US, Inc. 0.00 0.00 0.02 -9.09 0.0102 -0.0018
BFLY / Butterfly Network, Inc. 0.01 0.00 0.02 -9.09 0.0101 -0.0020
MDT / Medtronic plc 0.00 99.13 0.02 90.00 0.0100 0.0046
RBLX / Roblox Corporation 0.00 -15.70 0.02 58.33 0.0100 0.0031
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.02 26.67 0.0100 0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.02 -5.00 0.0098 -0.0013
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.00 0.02 0.0097 0.0097
PCN / PIMCO Corporate & Income Strategy Fund 0.00 0.00 0.02 -5.00 0.0096 -0.0012
URI / United Rentals, Inc. 0.00 0.00 0.02 20.00 0.0095 0.0012
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.02 0.00 0.0092 -0.0004
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -73.35 0.02 -66.67 0.0090 -0.0182
RGLD / Royal Gold, Inc. 0.00 -42.86 0.02 -39.29 0.0090 -0.0062
GIS / General Mills, Inc. 0.00 0.29 0.02 -15.00 0.0089 -0.0019
FCX / Freeport-McMoRan Inc. 0.00 98.04 0.02 142.86 0.0088 0.0048
ETN / Eaton Corporation plc 0.00 0.02 0.0088 0.0088
AFSC / Abrdn Funds - Focused U S Small Cap Active Etf 0.00 4.43 0.02 6.67 0.0084 0.0004
FWONK / Formula One Group 0.00 0.00 0.02 14.29 0.0084 0.0008
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February 0.00 0.00 0.02 6.67 0.0083 -0.0000
MSEX / Middlesex Water Company 0.00 -33.18 0.02 -42.86 0.0082 -0.0070
JCI / Johnson Controls International plc 0.00 0.00 0.02 33.33 0.0081 0.0017
MIDD / The Middleby Corporation 0.00 30.59 0.02 25.00 0.0081 0.0012
LMT / Lockheed Martin Corporation 0.00 0.00 0.02 0.00 0.0080 -0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.02 0.00 0.0080 -0.0003
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.02 25.00 0.0079 0.0012
FI / Fiserv, Inc. 0.00 0.00 0.02 -21.05 0.0078 -0.0027
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.01 0.00 0.02 -6.25 0.0077 -0.0011
MMM / 3M Company 0.00 0.00 0.02 7.14 0.0077 -0.0001
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.01 7.69 0.0075 0.0005
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0075 -0.0014
TJX / The TJX Companies, Inc. 0.00 0.01 0.0075 0.0075
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.00 0.01 7.69 0.0075 0.0002
BLK / BlackRock, Inc. 0.00 0.01 0.0074 0.0074
VTR / Ventas, Inc. 0.00 0.00 0.01 -6.67 0.0073 -0.0011
CPRT / Copart, Inc. 0.00 0.00 0.01 -12.50 0.0072 -0.0015
TXN / Texas Instruments Incorporated 0.00 0.01 0.0070 0.0070
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.70 0.01 8.33 0.0070 0.0001
ORCL / Oracle Corporation 0.00 0.00 0.01 62.50 0.0069 0.0023
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November 0.00 0.01 0.0069 0.0069
XYZ / Block, Inc. 0.00 0.00 0.01 30.00 0.0068 0.0011
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.48 0.01 8.33 0.0066 0.0001
ROST / Ross Stores, Inc. 0.00 0.99 0.01 0.00 0.0065 -0.0003
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.01 9.09 0.0065 0.0003
IR / Ingersoll Rand Inc. 0.00 0.00 0.01 0.00 0.0065 -0.0001
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.00 0.00 0.01 0.00 0.0064 0.0001
SAR / Saratoga Investment Corp. 0.00 0.00 0.01 0.00 0.0063 -0.0005
EQIX / Equinix, Inc. 0.00 0.00 0.01 0.00 0.0063 -0.0004
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 0.81 0.01 0.00 0.0062 -0.0002
TFC / Truist Financial Corporation 0.00 0.01 0.0061 0.0061
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.69 0.01 0.00 0.0059 -0.0003
IP / International Paper Company 0.00 0.00 0.01 -15.38 0.0059 -0.0012
CRON / Cronos Group Inc. 0.01 0.00 0.01 10.00 0.0057 0.0000
KULR / KULR Technology Group, Inc. 0.00 0.01 0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.01 22.22 0.0057 0.0005
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 1.33 0.01 22.22 0.0056 0.0004
XEL / Xcel Energy Inc. 0.00 0.01 0.0056 0.0056
WBS / Webster Financial Corporation 0.00 46.38 0.01 57.14 0.0056 0.0018
USB / U.S. Bancorp 0.00 1.26 0.01 0.00 0.0055 0.0002
WMB / The Williams Companies, Inc. 0.00 0.01 0.0055 0.0055
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.42 0.01 0.00 0.0054 -0.0002
APH / Amphenol Corporation 0.00 0.01 0.0054 0.0054
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.87 0.01 0.00 0.0053 0.0000
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0053 0.0053
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.01 0.00 0.0053 -0.0001
INTU / Intuit Inc. 0.00 0.00 0.01 25.00 0.0052 0.0010
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 1.30 0.01 11.11 0.0052 -0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.01 11.11 0.0052 0.0001
GILD / Gilead Sciences, Inc. 0.00 4,550.00 0.01 0.0052 0.0051
MTB / M&T Bank Corporation 0.00 0.00 0.01 11.11 0.0052 0.0002
GD / General Dynamics Corporation 0.00 0.01 0.0051 0.0051
MSI / Motorola Solutions, Inc. 0.00 0.01 0.0051 0.0051
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0051 -0.0005
KMI / Kinder Morgan, Inc. 0.00 0.01 0.0050 0.0050
PFG / Principal Financial Group, Inc. 0.00 0.01 0.0049 0.0049
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 0.00 0.01 0.00 0.0048 -0.0004
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.01 12.50 0.0048 0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.16 0.01 0.00 0.0048 -0.0000
ACN / Accenture plc 0.00 0.01 0.0047 0.0047
VRE / Veris Residential, Inc. 0.00 0.33 0.01 -10.00 0.0046 -0.0009
ET / Energy Transfer LP - Limited Partnership 0.00 -45.36 0.01 -47.06 0.0046 -0.0044
HPE / Hewlett Packard Enterprise Company 0.00 0.01 0.0045 0.0045
SMR / NuScale Power Corporation 0.00 0.00 0.01 166.67 0.0045 0.0028
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 1.14 0.01 14.29 0.0045 0.0003
ALLE / Allegion plc 0.00 0.00 0.01 0.00 0.0045 0.0002
OKE / ONEOK, Inc. 0.00 0.93 0.01 -20.00 0.0045 -0.0012
ZG / Zillow Group, Inc. 0.00 0.00 0.01 0.00 0.0045 -0.0001
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0001
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May 0.00 0.01 0.0043 0.0043
CHDN / Churchill Downs Incorporated 0.00 0.00 0.01 -11.11 0.0043 -0.0007
MSTR / Strategy Inc 0.00 0.01 0.0043 0.0043
TLRY / Tilray Brands, Inc. 0.02 0.00 0.01 -38.46 0.0042 -0.0028
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.01 33.33 0.0041 0.0009
GLXY / Galaxy Digital Inc. 0.00 0.01 0.0041 0.0041
DOCU / DocuSign, Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0004
LUV / Southwest Airlines Co. 0.00 0.00 0.01 0.00 0.0041 -0.0004
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 33.33 0.0040 0.0005
LIN / Linde plc 0.00 0.01 0.0040 0.0040
AMT / American Tower Corporation 0.00 0.01 0.0040 0.0040
KR / The Kroger Co. 0.00 0.91 0.01 0.00 0.0040 0.0001
O / Realty Income Corporation 0.00 0.01 0.0039 0.0039
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0039 0.0001
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.00 -3.57 0.01 0.00 0.0039 -0.0002
PLD / Prologis, Inc. 0.00 0.01 0.0038 0.0038
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0038 0.0038
HTGC / Hercules Capital, Inc. 0.00 0.00 0.01 0.00 0.0038 -0.0004
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.01 133.33 0.0038 0.0019
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.00 1.49 0.01 16.67 0.0037 0.0001
WELL / Welltower Inc. 0.00 0.01 0.0037 0.0037
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.01 -12.50 0.0037 -0.0010
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.01 40.00 0.0037 0.0010
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.01 40.00 0.0037 0.0009
SNDL / SNDL Inc. 0.01 0.00 0.01 -12.50 0.0037 -0.0008
HOG / Harley-Davidson, Inc. 0.00 0.00 0.01 0.00 0.0036 -0.0004
CNOB / ConnectOne Bancorp, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0004
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0035 0.0003
XAIR / Beyond Air, Inc. 0.04 100.00 0.01 20.00 0.0035 0.0006
LOW / Lowe's Companies, Inc. 0.00 0.01 0.0035 0.0035
CBRE / CBRE Group, Inc. 0.00 0.01 0.0035 0.0035
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -11.21 0.01 0.00 0.0034 -0.0001
CLX / The Clorox Company 0.00 0.00 0.01 -25.00 0.0034 -0.0009
MCO / Moody's Corporation 0.00 0.00 0.01 0.00 0.0033 0.0001
WWD / Woodward, Inc. 0.00 0.01 0.0033 0.0033
HST / Host Hotels & Resorts, Inc. 0.00 1.42 0.01 0.00 0.0033 0.0001
TTEK / Tetra Tech, Inc. 0.00 0.00 0.01 20.00 0.0033 0.0005
JNPR / Juniper Networks, Inc. 0.00 0.00 0.01 20.00 0.0032 0.0002
VBF / Invesco Bond Fund 0.00 0.00 0.01 0.00 0.0032 -0.0002
MCY / Mercury General Corporation 0.00 0.00 0.01 20.00 0.0032 0.0004
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.01 20.00 0.0032 0.0003
VLTO / Veralto Corporation 0.00 0.00 0.01 0.00 0.0032 -0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.01 -14.29 0.0032 -0.0007
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.01 50.00 0.0031 0.0008
SYF / Synchrony Financial 0.00 0.01 0.0031 0.0031
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.01 25.00 0.0030 0.0004
AROC / Archrock, Inc. 0.00 0.01 0.0030 0.0030
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 1.02 0.01 0.00 0.0030 0.0002
DHF / BNY Mellon High Yield Strategies Fund 0.00 2.81 0.01 0.00 0.0030 -0.0000
K / Kellanova 0.00 0.00 0.01 -16.67 0.0030 -0.0003
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 -16.67 0.0029 -0.0003
SBUX / Starbucks Corporation 0.00 258.82 0.01 400.00 0.0028 0.0019
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.01 25.00 0.0028 0.0006
GATX / GATX Corporation 0.00 0.01 0.0028 0.0028
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 2.56 0.01 25.00 0.0028 0.0004
JQC / Nuveen Credit Strategies Income Fund 0.00 0.01 0.0027 0.0027
AON / Aon plc 0.00 0.00 0.01 0.00 0.0027 -0.0005
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0027 -0.0000
CF / CF Industries Holdings, Inc. 0.00 0.01 0.0027 0.0027
UNP / Union Pacific Corporation 0.00 0.01 0.0027 0.0027
R / Ryder System, Inc. 0.00 0.01 0.0026 0.0026
RJF / Raymond James Financial, Inc. 0.00 0.01 0.0026 0.0026
TDY / Teledyne Technologies Incorporated 0.00 0.01 0.0026 0.0026
MOGA / Moog, Inc. - Class A 0.00 0.01 0.0026 0.0026
ELV / Elevance Health, Inc. 0.00 0.01 0.0025 0.0025
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 66.67 0.0025 0.0005
BAC / Bank of America Corporation 0.00 0.00 0.01 25.00 0.0025 0.0002
NOC / Northrop Grumman Corporation 0.00 0.01 0.0025 0.0025
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.0025 0.0025
RSG / Republic Services, Inc. 0.00 0.00 0.0024 0.0024
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.0024 0.0024
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 -20.00 0.0024 -0.0003
KKR / KKR & Co. Inc. 0.00 0.00 0.00 0.00 0.0023 0.0002
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0023 0.0001
SNOW / Snowflake Inc. 0.00 0.00 0.00 100.00 0.0023 0.0007
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0001
SNA / Snap-on Incorporated 0.00 0.00 0.0022 0.0022
BOX / Box, Inc. 0.00 0.00 0.0022 0.0022
GIC / Global Industrial Company 0.00 0.00 0.00 33.33 0.0021 0.0003
DELL / Dell Technologies Inc. 0.00 0.00 0.00 33.33 0.0021 0.0005
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0021 0.0021
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 1.28 0.00 33.33 0.0021 0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.0021 0.0021
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.00 0.0019 0.0002
ANSS / ANSYS, Inc. 0.00 0.00 0.0019 0.0019
HCA / HCA Healthcare, Inc. 0.00 0.00 0.0019 0.0019
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.00 0.00 0.00 0.00 0.0019 0.0001
SBAC / SBA Communications Corporation 0.00 0.00 0.0019 0.0019
AOS / A. O. Smith Corporation 0.00 0.00 0.0019 0.0019
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.0018 0.0018
TDC / Teradata Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0001
VMI / Valmont Industries, Inc. 0.00 0.00 0.0018 0.0018
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.00 0.00 0.00 0.00 0.0018 0.0001
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0002
PNR / Pentair plc 0.00 0.00 0.00 0.00 0.0018 0.0002
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0018 -0.0000
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0017 0.0017
TECH / Bio-Techne Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0003
ROKU / Roku, Inc. 0.00 0.00 0.00 50.00 0.0017 0.0003
QGEN / Qiagen N.V. 0.00 0.00 0.0017 0.0017
HOLX / Hologic, Inc. 0.00 0.00 0.0017 0.0017
ARW / Arrow Electronics, Inc. 0.00 0.00 0.0017 0.0017
CRWV / CoreWeave, Inc. 0.00 0.00 0.0016 0.0016
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.0016 0.0016
FTV / Fortive Corporation 0.00 0.00 0.00 -25.00 0.0016 -0.0008
OGN / Organon & Co. 0.00 0.31 0.00 -25.00 0.0016 -0.0010
BXP / Boston Properties, Inc. 0.00 0.00 0.0015 0.0015
EWBC / East West Bancorp, Inc. 0.00 0.00 0.0015 0.0015
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.00 0.00 0.0015 0.0000
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0014 0.0001
DHI / D.R. Horton, Inc. 0.00 0.00 0.0014 0.0014
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.00 0.00 0.0014 -0.0000
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0001
WEX / WEX Inc. 0.00 0.00 0.0013 0.0013
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0001
NVT / nVent Electric plc 0.00 0.00 0.00 100.00 0.0013 0.0003
HPQ / HP Inc. 0.00 0.94 0.00 0.00 0.0013 -0.0002
CBT / Cabot Corporation 0.00 0.00 0.0013 0.0013
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.0013 0.0013
CNC / Centene Corporation 0.00 0.00 0.0013 0.0013
EMN / Eastman Chemical Company 0.00 0.00 0.0013 0.0013
HAL / Halliburton Company 0.00 0.82 0.00 -33.33 0.0013 -0.0004
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 0.00 0.0013 -0.0000
RFL / Rafael Holdings, Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0002
HXL / Hexcel Corporation 0.00 0.00 0.0013 0.0013
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0001
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.00 0.00 0.0011 0.0001
ON / ON Semiconductor Corporation 0.00 0.00 0.0011 0.0011
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.00 0.0011 0.0001
CDP / COPT Defense Properties 0.00 0.00 0.0011 0.0011
SOUN / SoundHound AI, Inc. 0.00 0.00 0.00 100.00 0.0011 0.0002
PRQR / ProQR Therapeutics N.V. 0.00 0.00 0.00 100.00 0.0010 0.0003
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 -50.00 0.0010 -0.0004
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0010 -0.0003
SOLV / Solventum Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0001
PZZA / Papa John's International, Inc. 0.00 0.00 0.0009 0.0009
VTRS / Viatris Inc. 0.00 0.97 0.00 0.00 0.0009 -0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
DLX / Deluxe Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0000
MIN / MFS Intermediate Income Trust 0.00 2.15 0.00 0.00 0.0008 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
OPK / OPKO Health, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
VNT / Vontier Corporation 0.00 2.78 0.00 0.00 0.0007 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0006 -0.0000
MPW / Medical Properties Trust, Inc. 0.00 1.94 0.00 0.00 0.0006 -0.0003
BB / BlackBerry Limited 0.00 0.00 0.00 0.0005 0.0001
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 0.0005 0.0001
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0005 0.0001
RAL / Ralliant Corporation 0.00 0.00 0.0005 0.0005
NATL / NCR Atleos Corporation 0.00 0.00 0.00 0.0004 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0004 -0.0001
LEA / Lear Corporation 0.00 0.00 0.00 0.0004 0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.0004 0.0002
VYX / NCR Voyix Corporation 0.00 0.00 0.00 0.0004 0.0000
ASIX / AdvanSix Inc. 0.00 4.35 0.00 0.0003 0.0000
LLYVK / Liberty Live Group 0.00 0.00 0.00 0.0002 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0002 0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0002 -0.0000
SRL / Scully Royalty Ltd. 0.00 0.00 0.00 0.0002 -0.0001
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0002 -0.0000
KLG / WK Kellogg Co 0.00 0.00 0.00 0.0001 -0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 0.00 0.0001 0.0001
ADNT / Adient plc 0.00 0.00 0.00 0.0001 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.0001 0.0001
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.00 0.0001 0.0000
LDI / loanDepot, Inc. 0.00 0.00 0.00 0.0001 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.0001 -0.0000
GTX / Garrett Motion Inc. 0.00 0.00 0.00 0.0001 0.0000
OTRK / Ontrak, Inc. 0.00 0.00 0.00 0.0000 -0.0001
EVGO / EVgo, Inc. 0.00 0.00 0.00 0.0000 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0000 -0.0000
SCLX / Scilex Holding Company 0.00 0.00 0.0000 0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0000 -0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0000 -0.0000
SKYE / Skye Bioscience, Inc. 0.00 0.00 0.00 0.0000 0.0000
ATYR / aTyr Pharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0109
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
OGI / Organigram Global Inc. 0.00 -100.00 0.00 0.0000
MSGS / Madison Square Garden Sports Corp. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
GOSS / Gossamer Bio, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 -100.00 0.00 0.0000
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000
YNDX / Yandex N.V. 0.00 -100.00 0.00 0.0000
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
APLD / Applied Digital Corporation 0.00 -100.00 0.00 -100.00 -0.0127
RC / Ready Capital Corporation 0.00 -100.00 0.00 0.0000
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF 0.00 -100.00 0.00 0.0000
UGRO / urban-gro, Inc. 0.00 -100.00 0.00 -100.00 -0.0015