Mga Batayang Estadistika
Nilai Portofolio $ 267,250,844
Posisi Saat Ini 205
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealth Effects Llc telah mengungkapkan total kepemilikan 205 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 267,250,844 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealth Effects Llc adalah NVIDIA Corporation (US:NVDA) , Avadel Pharmaceuticals plc (US:AVDL) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Posisi baru Wealth Effects Llc meliputi: Oklo Inc. (US:OKLO) , Weyerhaeuser Company (US:WY) , BlackRock, Inc. (US:BLK) , Reddit, Inc. (US:RDDT) , and Celestica Inc. (US:CLS) .

Wealth Effects 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
0.17 27.60 10.3268 2.0704
0.01 3.98 1.4889 0.4908
0.05 1.84 0.6898 0.4031
0.02 8.43 3.1546 0.3638
0.06 4.59 1.7166 0.2285
0.06 13.12 4.9091 0.2074
0.03 8.59 3.2156 0.1985
0.00 0.89 0.3315 0.1857
0.00 0.50 0.1856 0.1856
0.02 2.20 0.8250 0.1820
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
0.08 17.19 6.4307 -1.5953
0.00 1.46 0.5473 -0.3540
0.00 0.83 0.3115 -0.2814
0.00 2.43 0.9079 -0.2733
0.02 2.19 0.8207 -0.2516
0.01 1.86 0.6975 -0.2135
0.04 1.24 0.4643 -0.2061
0.03 2.35 0.8806 -0.1963
0.03 1.08 0.4030 -0.1674
0.19 0.30 0.1105 -0.1560
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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 0.17 -3.68 27.60 40.41 10.3268 2.0704
AVDL / Avadel Pharmaceuticals plc 2.35 -0.60 20.84 12.35 7.7980 0.0059
AAPL / Apple Inc. 0.08 -2.62 17.19 -10.05 6.4307 -1.5953
AMZN / Amazon.com, Inc. 0.06 1.65 13.12 17.21 4.9091 0.2074
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.34 8.86 10.96 3.3135 -0.0386
JPM / JPMorgan Chase & Co. 0.03 1.23 8.59 19.65 3.2156 0.1985
MSFT / Microsoft Corporation 0.02 -4.23 8.43 26.90 3.1546 0.3638
META / Meta Platforms, Inc. 0.01 -7.14 8.33 18.91 3.1161 0.1744
GOOGL / Alphabet Inc. 0.03 -1.86 5.14 11.84 1.9222 -0.0071
TTD / The Trade Desk, Inc. 0.06 -1.57 4.59 29.50 1.7166 0.2285
AVGO / Broadcom Inc. 0.01 1.71 3.98 67.47 1.4889 0.4908
IBM / International Business Machines Corporation 0.01 8.42 3.74 28.52 1.3983 0.1771
BX / Blackstone Inc. 0.02 -2.22 3.55 4.66 1.3272 -0.0967
URI / United Rentals, Inc. 0.00 0.49 2.76 20.82 1.0313 0.0730
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.53 2.64 5.51 0.9888 -0.0634
ARWR / Arrowhead Pharmaceuticals, Inc. 0.17 -2.87 2.62 20.49 0.9793 0.0666
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -2.40 2.57 15.38 0.9601 0.0260
UTG / Reaves Utility Income Fund 0.07 0.14 2.52 11.35 0.9436 -0.0078
BRK.B / Berkshire Hathaway Inc. 0.00 -5.40 2.43 -13.73 0.9079 -0.2733
ENVX / Enovix Corporation 0.23 -1.01 2.38 39.46 0.8889 0.1733
ESTC / Elastic N.V. 0.03 -3.01 2.35 -8.19 0.8806 -0.1963
TSLA / Tesla, Inc. 0.01 -0.43 2.22 22.08 0.8297 0.0665
MU / Micron Technology, Inc. 0.02 1.55 2.20 44.05 0.8250 0.1820
CVX / Chevron Corporation 0.02 0.37 2.19 -14.07 0.8207 -0.2516
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 -0.13 2.16 7.03 0.8096 -0.0395
BA / The Boeing Company 0.01 6.33 2.14 30.61 0.8017 0.1128
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.61 2.02 10.03 0.7552 -0.0154
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.16 1.98 15.07 0.7405 0.0184
ABBV / AbbVie Inc. 0.01 -2.98 1.86 -14.02 0.6975 -0.2135
SMR / NuScale Power Corporation 0.05 -3.32 1.84 170.23 0.6898 0.4031
NFLX / Netflix, Inc. 0.00 3.04 1.81 47.96 0.6790 0.1639
PFE / Pfizer Inc. 0.07 8.50 1.72 3.79 0.6452 -0.0527
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 -2.06 1.67 2.90 0.6246 -0.0569
VZ / Verizon Communications Inc. 0.04 15.16 1.54 9.86 0.5755 -0.0126
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -5.93 1.51 -6.40 0.5639 -0.1125
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.73 1.49 16.77 0.5577 0.0216
UNH / UnitedHealth Group Incorporated 0.00 14.43 1.46 -31.84 0.5473 -0.3540
C / Citigroup Inc. 0.02 21.02 1.40 45.08 0.5242 0.1187
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -13.22 1.37 -7.74 0.5128 -0.1113
DDOG / Datadog, Inc. 0.01 -0.74 1.35 34.36 0.5065 0.0834
PG / The Procter & Gamble Company 0.01 -4.54 1.34 -10.77 0.5023 -0.1296
DOCN / DigitalOcean Holdings, Inc. 0.04 -9.10 1.24 -22.31 0.4643 -0.2061
XOM / Exxon Mobil Corporation 0.01 -7.82 1.21 -16.47 0.4519 -0.1553
CAT / Caterpillar Inc. 0.00 4.83 1.19 23.47 0.4450 0.0401
BAC / Bank of America Corporation 0.02 10.21 1.18 25.00 0.4398 0.0447
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.17 2.54 0.4374 -0.0415
LNG / Cheniere Energy, Inc. 0.00 -0.50 1.16 4.70 0.4338 -0.0312
V / Visa Inc. 0.00 -4.05 1.13 -2.83 0.4247 -0.0658
NEE / NextEra Energy, Inc. 0.02 3.30 1.13 1.16 0.4234 -0.0465
S / SentinelOne, Inc. 0.06 -1.30 1.11 -0.71 0.4169 -0.0547
VST / Vistra Corp. 0.01 1.44 1.11 67.47 0.4146 0.1365
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.07 -2.12 1.10 -1.61 0.4115 -0.0579
WMT / Walmart Inc. 0.01 -3.53 1.10 7.53 0.4112 -0.0184
DVN / Devon Energy Corporation 0.03 -6.75 1.08 -20.63 0.4030 -0.1674
JNJ / Johnson & Johnson 0.01 -7.55 1.03 -14.88 0.3856 -0.1227
GNRC / Generac Holdings Inc. 0.01 -11.72 0.99 -0.10 0.3689 -0.0460
ORCL / Oracle Corporation 0.00 -6.01 0.94 47.03 0.3521 0.0832
HD / The Home Depot, Inc. 0.00 0.28 0.92 0.33 0.3448 -0.0411
VRT / Vertiv Holdings Co 0.01 -12.27 0.92 56.12 0.3436 0.0964
GEV / GE Vernova Inc. 0.00 47.23 0.89 155.04 0.3315 0.1857
SPY / SPDR S&P 500 ETF 0.00 10.01 0.86 21.58 0.3227 0.0246
MRK / Merck & Co., Inc. 0.01 0.23 0.86 -11.57 0.3203 -0.0865
ABT / Abbott Laboratories 0.01 0.00 0.85 2.55 0.3168 -0.0300
LLY / Eli Lilly and Company 0.00 -37.51 0.83 -41.03 0.3115 -0.2814
GOOG / Alphabet Inc. 0.00 -9.35 0.82 3.03 0.3058 -0.0277
BMY / Bristol-Myers Squibb Company 0.02 -0.70 0.82 -24.63 0.3057 -0.1497
PCT / PureCycle Technologies, Inc. 0.06 0.00 0.82 98.06 0.3055 0.1323
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -1.69 0.80 -0.99 0.3010 -0.0403
PBI / Pitney Bowes Inc. 0.07 -23.81 0.75 -8.12 0.2796 -0.0621
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -6.07 0.74 -14.78 0.2785 -0.0882
COST / Costco Wholesale Corporation 0.00 -0.67 0.73 3.97 0.2744 -0.0219
AMGN / Amgen Inc. 0.00 0.04 0.73 -10.33 0.2730 -0.0688
PLTR / Palantir Technologies Inc. 0.01 23.09 0.72 99.17 0.2705 0.1178
MS / Morgan Stanley 0.01 -1.93 0.71 18.41 0.2675 0.0139
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.70 22.38 0.2621 0.0215
RTX / RTX Corporation 0.00 -10.29 0.69 -1.15 0.2572 -0.0348
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -9.63 0.68 -5.55 0.2549 -0.0481
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.04 -11.63 0.68 -4.11 0.2536 -0.0434
CEG / Constellation Energy Corporation 0.00 0.05 0.67 60.34 0.2496 0.0746
IRDM / Iridium Communications Inc. 0.02 52.41 0.67 68.18 0.2496 0.0831
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -2.16 0.64 -1.83 0.2410 -0.0348
OGN / Organon & Co. 0.06 9.70 0.63 -28.75 0.2349 -0.1348
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -0.84 0.61 9.87 0.2292 -0.0051
SBCF / Seacoast Banking Corporation of Florida 0.02 0.00 0.59 7.23 0.2222 -0.0102
STT / State Street Corporation 0.01 0.00 0.59 18.71 0.2210 0.0121
T / AT&T Inc. 0.02 39.57 0.59 42.86 0.2209 0.0473
GE / General Electric Company 0.00 24.78 0.59 60.27 0.2192 0.0658
DAL / Delta Air Lines, Inc. 0.01 7.88 0.57 21.87 0.2149 0.0167
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.01 -0.76 0.56 10.22 0.2101 -0.0040
BST / BlackRock Science and Technology Trust 0.01 -14.42 0.56 -1.06 0.2097 -0.0281
MO / Altria Group, Inc. 0.01 -6.20 0.55 -8.32 0.2063 -0.0465
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.55 10.44 0.2061 -0.0033
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -0.12 0.54 3.23 0.2039 -0.0175
EOS / Eaton Vance Enhanced Equity Income Fund II 0.02 0.18 0.54 15.01 0.2037 0.0048
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 -1.34 0.54 -1.28 0.2018 -0.0277
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -6.66 0.53 3.71 0.1990 -0.0161
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.04 -0.63 0.52 4.45 0.1932 -0.0147
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -11.62 0.51 -8.70 0.1927 -0.0441
AMT / American Tower Corporation 0.00 -0.43 0.51 1.20 0.1901 -0.0209
AMAT / Applied Materials, Inc. 0.00 0.50 0.1856 0.1856
GLBE / Global-E Online Ltd. 0.01 -3.92 0.49 -9.71 0.1848 -0.0447
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.00 0.49 0.21 0.1825 -0.0220
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -15.86 0.48 -14.36 0.1808 -0.0563
GLP / Global Partners LP - Limited Partnership 0.01 0.00 0.47 -1.25 0.1776 -0.0242
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -13.83 0.47 -15.23 0.1771 -0.0574
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 -2.98 0.47 16.92 0.1762 0.0073
GS / The Goldman Sachs Group, Inc. 0.00 36.38 0.46 77.10 0.1737 0.0635
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.51 0.46 31.34 0.1727 0.0250
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 8.32 0.46 11.95 0.1720 -0.0005
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -8.36 0.45 -6.98 0.1697 -0.0353
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.05 -1.31 0.45 6.12 0.1688 -0.0098
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -26.47 0.43 -30.78 0.1625 -0.1012
MELI / MercadoLibre, Inc. 0.00 0.00 0.43 34.06 0.1623 0.0263
GLD / SPDR Gold Trust 0.00 -42.73 0.42 -39.39 0.1573 -0.1342
LPTH / LightPath Technologies, Inc. 0.14 5.84 0.42 62.02 0.1567 0.0482
DHR / Danaher Corporation 0.00 69.26 0.41 62.80 0.1526 0.0475
TGTX / TG Therapeutics, Inc. 0.01 -4.35 0.40 -12.80 0.1481 -0.0423
IBIT / iShares Bitcoin Trust ETF 0.01 -8.96 0.39 18.84 0.1466 0.0084
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -8.01 0.38 7.30 0.1430 -0.0066
OKLO / Oklo Inc. 0.01 0.38 0.1406 0.1406
ONDS / Ondas Holdings Inc. 0.19 -4.66 0.37 70.83 0.1383 0.0476
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -16.76 0.37 -21.03 0.1379 -0.0582
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.09 -11.32 0.36 66.06 0.1355 0.0437
WY / Weyerhaeuser Company 0.01 0.36 0.1346 0.1346
BLK / BlackRock, Inc. 0.00 0.36 0.1335 0.1335
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -22.44 0.35 -16.71 0.1325 -0.0464
DXCM / DexCom, Inc. 0.00 0.00 0.35 27.84 0.1306 0.0159
CB / Chubb Limited 0.00 -2.03 0.35 -5.93 0.1306 -0.0254
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -7.93 0.35 -12.81 0.1302 -0.0373
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.34 21.13 0.1290 0.0093
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.03 46.96 0.34 43.10 0.1282 0.0276
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -43.23 0.34 -43.83 0.1264 -0.1257
RDDT / Reddit, Inc. 0.00 0.33 0.1248 0.1248
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.33 9.93 0.1244 -0.0026
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.33 -9.32 0.1242 -0.0293
DIS / The Walt Disney Company 0.00 -7.38 0.33 16.14 0.1241 0.0044
FSK / FS KKR Capital Corp. 0.02 -12.88 0.33 -13.87 0.1235 -0.0372
TRV / The Travelers Companies, Inc. 0.00 0.00 0.33 1.23 0.1233 -0.0135
CLS / Celestica Inc. 0.00 0.33 0.1227 0.1227
DELL / Dell Technologies Inc. 0.00 -11.69 0.32 19.12 0.1213 0.0067
IBRX / ImmunityBio, Inc. 0.12 23.86 0.32 8.78 0.1205 -0.0040
SLB / Schlumberger Limited 0.01 0.00 0.32 -18.97 0.1183 -0.0459
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.01 -15.34 0.31 -12.53 0.1176 -0.0335
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -36.03 0.31 -32.83 0.1167 -0.0781
SLV / iShares Silver Trust 0.01 -25.12 0.31 -20.93 0.1148 -0.0478
CVS / CVS Health Corporation 0.00 -11.49 0.30 -9.79 0.1139 -0.0280
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -19.91 0.30 18.75 0.1138 0.0058
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.30 0.1134 0.1134
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.99 0.30 3.42 0.1133 -0.0097
CRM / Salesforce, Inc. 0.00 5.21 0.30 6.71 0.1133 -0.0057
HON / Honeywell International Inc. 0.00 0.00 0.30 10.41 0.1111 -0.0022
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.01 2.63 0.30 13.41 0.1110 0.0011
DDD / 3D Systems Corporation 0.19 -35.93 0.30 -53.47 0.1105 -0.1560
THW / Abrdn World Healthcare Fund 0.03 2.50 0.29 -8.70 0.1102 -0.0254
TSCO / Tractor Supply Company 0.01 0.00 0.29 -4.23 0.1101 -0.0190
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.00 0.29 3.55 0.1094 -0.0094
CHD / Church & Dwight Co., Inc. 0.00 -6.18 0.29 -18.18 0.1081 -0.0401
TJX / The TJX Companies, Inc. 0.00 -2.05 0.29 -0.69 0.1080 -0.0141
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 4.14 0.29 4.40 0.1069 -0.0082
MA / Mastercard Incorporated 0.00 0.00 0.29 2.52 0.1068 -0.0101
QXO / QXO, Inc. 0.01 -18.75 0.28 29.63 0.1048 0.0138
LMT / Lockheed Martin Corporation 0.00 0.17 0.28 3.73 0.1043 -0.0084
MSI / Motorola Solutions, Inc. 0.00 0.00 0.27 -3.87 0.1023 -0.0173
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 12.00 0.27 12.13 0.1003 -0.0004
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF 0.01 -1.82 0.27 3.91 0.0998 -0.0080
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.83 0.27 1.53 0.0995 -0.0103
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 -8.45 0.26 -1.13 0.0986 -0.0134
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -22.46 0.26 -7.14 0.0975 -0.0202
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.64 0.26 3.19 0.0971 -0.0086
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -8.45 0.26 -7.83 0.0970 -0.0211
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF 0.01 0.26 0.0969 0.0969
PEP / PepsiCo, Inc. 0.00 0.26 0.0967 0.0967
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.25 -2.34 0.0937 -0.0142
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.25 10.86 0.0919 -0.0013
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.24 19.02 0.0916 0.0052
ALAB / Astera Labs, Inc. 0.00 0.24 0.0905 0.0905
CSX / CSX Corporation 0.01 -3.91 0.24 6.67 0.0899 -0.0048
TD / The Toronto-Dominion Bank 0.00 0.24 0.0895 0.0895
BGR / BlackRock Energy and Resources Trust 0.02 0.00 0.24 -2.46 0.0893 -0.0134
MCD / McDonald's Corporation 0.00 -7.91 0.24 -13.77 0.0891 -0.0270
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.01 -46.11 0.23 -49.89 0.0869 -0.1078
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.02 32.68 0.23 27.78 0.0862 0.0106
ZTS / Zoetis Inc. 0.00 -12.00 0.23 -16.79 0.0856 -0.0297
PCYO / Pure Cycle Corporation 0.02 -33.01 0.23 -31.40 0.0842 -0.0536
SHOP / Shopify Inc. 0.00 -11.49 0.22 7.25 0.0831 -0.0041
PANW / Palo Alto Networks, Inc. 0.00 0.22 0.0827 0.0827
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.22 0.46 0.0824 -0.0100
HUMA / Humacyte, Inc. 0.10 5.80 0.21 29.88 0.0799 0.0107
UBER / Uber Technologies, Inc. 0.00 0.21 0.0769 0.0769
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.20 0.00 0.0767 -0.0094
FSLY / Fastly, Inc. 0.03 0.00 0.20 11.60 0.0757 -0.0005
CHI / Calamos Convertible Opportunities and Income Fund 0.02 -5.16 0.18 4.09 0.0666 -0.0053
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.01 0.00 0.16 -8.09 0.0596 -0.0132
STXS / Stereotaxis, Inc. 0.08 -4.46 0.16 15.22 0.0595 0.0015
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.02 -15.33 0.14 -9.74 0.0523 -0.0126
AKBA / Akebia Therapeutics, Inc. 0.03 7.81 0.13 104.92 0.0470 0.0212
ALT / Altimmune, Inc. 0.03 2.92 0.12 -20.78 0.0460 -0.0188
INDI / indie Semiconductor, Inc. 0.03 0.59 0.12 76.47 0.0452 0.0164
STKL / SunOpta Inc. 0.02 -0.50 0.12 18.56 0.0432 0.0024
CURI / CuriosityStream Inc. 0.02 0.10 0.0381 0.0381
KSS / Kohl's Corporation 0.01 -33.33 0.08 -31.15 0.0317 -0.0198
CATX / Perspective Therapeutics, Inc. 0.02 -38.46 0.08 -1.20 0.0309 -0.0040
SCYX / SCYNEXIS, Inc. 0.10 11.17 0.07 -21.18 0.0251 -0.0107
XAIR / Beyond Air, Inc. 0.28 42.54 0.05 -11.32 0.0179 -0.0044
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.01 -62.81 0.03 -46.43 0.0115 -0.0121
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.00 -100.00 0.00 0.0000