Statistik Asas
Nilai Portfolio $ 247,305,856
Kedudukan Semasa 207
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Key Client Fiduciary Advisors, LLC telah mendedahkan 207 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 247,305,856 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Key Client Fiduciary Advisors, LLC ialah First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (US:MISL) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) . Kedudukan baharu Key Client Fiduciary Advisors, LLC termasuk ETF Series Solutions - AAM Transformers ETF (US:TRFM) , Strategy Inc - Preferred Stock (US:STRK) , EA Series Trust - Strive 1000 Growth ETF (US:STXG) , Lam Research Corporation (US:LRCX) , and GE Vernova Inc. (US:GEV) .

Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.04 6.41 2.5920 0.6866
0.02 8.41 3.4018 0.5099
0.02 5.17 2.0915 0.4476
0.31 11.54 4.6674 0.3600
0.01 0.61 0.2468 0.2468
0.07 1.89 0.7626 0.2171
0.01 1.30 0.5258 0.2014
0.03 6.73 2.7206 0.1944
0.00 1.15 0.4665 0.1721
0.02 1.17 0.4748 0.1651
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.05 10.15 4.1025 -1.0130
0.18 7.57 3.0620 -0.4863
0.29 18.30 7.3991 -0.4103
0.00 0.50 0.2030 -0.3258
0.01 2.52 1.0195 -0.2740
0.06 5.42 2.1933 -0.2693
0.19 3.54 1.4320 -0.2309
0.00 2.01 0.8127 -0.1719
0.02 2.24 0.9058 -0.1694
0.04 3.34 1.3491 -0.1626
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-09 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.29 -0.56 18.30 6.58 7.3991 -0.4103
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.31 -1.21 11.54 21.89 4.6674 0.3600
AAPL / Apple Inc. 0.05 -2.33 10.15 -9.79 4.1025 -1.0130
MSFT / Microsoft Corporation 0.02 -0.14 8.41 32.33 3.4018 0.5099
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.18 0.71 7.57 -2.94 3.0620 -0.4863
SPY / SPDR S&P 500 ETF 0.01 3.80 7.27 14.66 2.9385 0.0555
AMZN / Amazon.com, Inc. 0.03 5.06 6.73 21.16 2.7206 0.1944
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 4.97 6.41 53.06 2.5920 0.6866
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.15 15.42 5.47 21.54 2.2109 0.1649
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.06 -1.19 5.42 0.18 2.1933 -0.2693
TSLA / Tesla, Inc. 0.02 16.76 5.17 43.11 2.0915 0.4476
QQQ / Invesco QQQ Trust, Series 1 0.01 3.63 5.12 21.90 2.0704 0.1599
NLY / Annaly Capital Management, Inc. 0.19 4.53 3.54 -3.15 1.4320 -0.2309
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 -3.07 3.34 0.39 1.3491 -0.1626
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.05 3.86 3.05 1.97 1.2344 -0.1271
IBM / International Business Machines Corporation 0.01 -0.16 2.91 18.36 1.1785 0.0585
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November 0.08 -4.88 2.85 0.35 1.1512 -0.1393
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.16 2.71 20.68 1.0951 0.0741
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.05 5.46 2.70 5.51 1.0929 -0.0723
WMT / Walmart Inc. 0.03 2.26 2.69 13.87 1.0888 0.0135
ABBV / AbbVie Inc. 0.01 0.07 2.52 -11.33 1.0195 -0.2740
ORCL / Oracle Corporation 0.01 -14.26 2.37 34.15 0.9564 0.1540
PEG / Public Service Enterprise Group Incorporated 0.03 -0.26 2.34 2.00 0.9468 -0.0972
PRU / Prudential Financial, Inc. 0.02 -1.49 2.24 -5.25 0.9058 -0.1694
JPM / JPMorgan Chase & Co. 0.01 1.08 2.19 19.43 0.8851 0.0517
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 12.37 2.17 24.25 0.8764 0.0827
ORCL / Oracle Corporation Put 0.01 -15.38 2.16 32.35 0.8752 0.1312
META / Meta Platforms, Inc. 0.00 6.55 2.16 36.51 0.8740 0.1535
BRK.B / Berkshire Hathaway Inc. 0.00 1.80 2.01 -7.16 0.8127 -0.1719
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.02 1.31 1.98 6.33 0.8017 -0.0462
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 2.42 1.91 2.96 0.7740 -0.0716
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 0.07 49.45 1.89 57.21 0.7626 0.2171
T / AT&T Inc. 0.06 -7.95 1.87 -5.81 0.7544 -0.1464
GOOGL / Alphabet Inc. 0.01 -1.54 1.82 12.20 0.7365 -0.0018
PYPL / PayPal Holdings, Inc. 0.02 -6.25 1.78 6.84 0.7202 -0.0385
BAC / Bank of America Corporation 0.04 -1.15 1.73 12.07 0.6987 -0.0025
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.04 1.49 1.65 1.72 0.6686 -0.0706
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.04 4.03 1.64 20.19 0.6622 0.0423
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.02 7.27 1.60 28.01 0.6453 0.0782
HD / The Home Depot, Inc. 0.00 -2.02 1.58 -1.98 0.6404 -0.0945
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 31.19 1.58 38.48 0.6391 0.1197
VZ / Verizon Communications Inc. 0.03 -1.33 1.47 -5.88 0.5955 -0.1162
ARCC / Ares Capital Corporation 0.06 3.43 1.40 2.49 0.5658 -0.0551
MO / Altria Group, Inc. 0.02 3.33 1.38 0.95 0.5579 -0.0638
XOM / Exxon Mobil Corporation 0.01 -3.28 1.37 -12.36 0.5534 -0.1567
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.02 1.39 1.34 22.70 0.5400 0.0447
PLTR / Palantir Technologies Inc. 0.01 12.89 1.30 82.33 0.5258 0.2014
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.14 1.20 12.98 0.4858 0.0020
LB / LandBridge Company LLC 0.02 83.59 1.17 72.65 0.4748 0.1651
ABT / Abbott Laboratories 0.01 -1.08 1.16 1.40 0.4682 -0.0511
AVGO / Broadcom Inc. 0.00 8.25 1.15 78.21 0.4665 0.1721
IBIT / iShares Bitcoin Trust ETF 0.02 11.46 1.14 45.70 0.4592 0.1048
CRM / Salesforce, Inc. 0.00 0.02 1.13 1.61 0.4582 -0.0490
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.07 3.72 1.13 4.36 0.4554 -0.0358
AMD / Advanced Micro Devices, Inc. 0.01 2.21 1.02 41.17 0.4108 0.0835
CRM / Salesforce, Inc. Put 0.00 0.00 1.01 1.61 0.4080 -0.0437
ADP / Automatic Data Processing, Inc. 0.00 -20.57 0.99 -19.84 0.4021 -0.1622
VRT / Vertiv Holdings Co 0.01 8.88 0.97 93.60 0.3917 0.1642
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.04 -14.49 0.97 -13.97 0.3914 -0.1201
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.02 -3.49 0.94 0.75 0.3802 -0.0444
DIS / The Walt Disney Company 0.01 -13.16 0.91 9.07 0.3698 -0.0115
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.02 2.04 0.91 7.28 0.3696 -0.0182
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.97 0.89 18.83 0.3600 0.0192
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 0.00 0.89 0.11 0.3580 -0.0443
LLY / Eli Lilly and Company 0.00 4.66 0.88 -1.24 0.3540 -0.0490
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 8.31 0.86 8.98 0.3486 -0.0112
MSTR / Strategy Inc 0.00 28.55 0.85 80.34 0.3452 0.1298
HWM / Howmet Aerospace Inc. 0.00 0.02 0.85 43.56 0.3428 0.0741
MMM / 3M Company 0.01 0.00 0.84 3.73 0.3376 -0.0287
GOOGL / Alphabet Inc. 0.00 6.42 0.83 20.78 0.3363 0.0232
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 -2.07 0.82 17.77 0.3327 0.0150
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.80 4.96 0.3254 -0.0234
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -2.26 0.80 2.43 0.3238 -0.0315
COST / Costco Wholesale Corporation 0.00 -7.95 0.77 -3.64 0.3107 -0.0519
CAVA / CAVA Group, Inc. 0.01 44.80 0.76 41.11 0.3084 0.0626
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 0.09 0.76 7.53 0.3062 -0.0144
VFF / Village Farms International, Inc. 0.69 1.67 0.76 85.29 0.3057 0.1197
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 4.43 0.73 9.61 0.2953 -0.0080
NEE / NextEra Energy, Inc. 0.01 3.69 0.73 1.54 0.2933 -0.0316
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 6.56 0.70 21.88 0.2842 0.0220
PDI / PIMCO Dynamic Income Fund 0.04 12.80 0.69 8.11 0.2803 -0.0115
CRWD / CrowdStrike Holdings, Inc. 0.00 -4.13 0.69 38.59 0.2776 0.0521
ENB / Enbridge Inc. 0.01 1.68 0.66 3.93 0.2677 -0.0218
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -4.16 0.65 0.62 0.2648 -0.0308
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 4.26 0.65 21.87 0.2637 0.0202
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 5.52 0.63 18.53 0.2537 0.0129
COR / Cencora, Inc. 0.00 0.00 0.63 7.93 0.2532 -0.0109
LOW / Lowe's Companies, Inc. 0.00 -1.64 0.62 -6.46 0.2522 -0.0510
PG / The Procter & Gamble Company 0.00 -4.32 0.62 -10.52 0.2514 -0.0647
GE / General Electric Company 0.00 -3.59 0.61 24.04 0.2487 0.0231
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.50 0.61 8.88 0.2479 -0.0084
TRFM / ETF Series Solutions - AAM Transformers ETF 0.01 0.61 0.2468 0.2468
PFE / Pfizer Inc. 0.02 -2.70 0.60 -6.79 0.2443 -0.0509
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.79 0.60 14.04 0.2434 0.0034
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 2.67 0.60 1.19 0.2415 -0.0270
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -8.79 0.59 -9.59 0.2405 -0.0587
NFLX / Netflix, Inc. 0.00 0.46 0.59 44.33 0.2372 0.0522
AMAT / Applied Materials, Inc. 0.00 6.97 0.58 34.73 0.2340 0.0389
MRK / Merck & Co., Inc. 0.01 -9.63 0.57 -20.28 0.2305 -0.0948
GS / The Goldman Sachs Group, Inc. 0.00 -23.65 0.57 -1.04 0.2301 -0.0316
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF 0.02 55.35 0.55 54.96 0.2216 0.0607
XYZ / Block, Inc. 0.01 -3.46 0.55 20.75 0.2213 0.0151
ADBE / Adobe Inc. 0.00 6.80 0.55 7.89 0.2212 -0.0098
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 -11.54 0.54 -5.59 0.2185 -0.0419
CVS / CVS Health Corporation 0.01 9.79 0.54 11.88 0.2173 -0.0014
UBER / Uber Technologies, Inc. 0.01 8.96 0.53 39.53 0.2155 0.0418
ED / Consolidated Edison, Inc. 0.01 0.44 0.53 -8.90 0.2153 -0.0504
CSCO / Cisco Systems, Inc. 0.01 -2.53 0.52 9.64 0.2115 -0.0056
V / Visa Inc. 0.00 27.54 0.52 29.28 0.2108 0.0274
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -53.22 0.50 -56.80 0.2030 -0.3258
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.01 35.10 0.50 56.74 0.2023 0.0571
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 6.26 0.49 19.04 0.2000 0.0112
WFC / Wells Fargo & Company 0.01 -0.57 0.49 11.16 0.1974 -0.0027
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.48 10.19 0.1926 -0.0044
CVX / Chevron Corporation 0.00 6.35 0.47 -9.06 0.1911 -0.0451
GLD / SPDR Gold Trust 0.00 4.40 0.47 10.59 0.1901 -0.0035
MCD / McDonald's Corporation 0.00 -0.50 0.47 -6.97 0.1889 -0.0395
IP / International Paper Company 0.01 -1.26 0.46 -13.33 0.1843 -0.0549
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.22 0.45 5.16 0.1815 -0.0124
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -1.39 0.44 17.38 0.1777 0.0073
KO / The Coca-Cola Company 0.01 -0.44 0.44 -1.58 0.1759 -0.0253
JNJ / Johnson & Johnson 0.00 -27.13 0.42 -32.96 0.1713 -0.1159
NMFC / New Mountain Finance Corporation 0.04 -14.74 0.42 -18.41 0.1704 -0.0646
STXV / EA Series Trust - Strive 1000 Value ETF 0.01 -2.68 0.42 -1.64 0.1695 -0.0244
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 4.62 0.42 4.76 0.1691 -0.0126
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.99 0.41 2.48 0.1672 -0.0161
HAO / Haoxi Health Technology Limited 0.01 -1.84 0.41 10.13 0.1671 -0.0035
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 16.85 0.41 38.57 0.1643 0.0309
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.01 6.59 0.40 12.57 0.1631 0.0002
SO / The Southern Company 0.00 -9.59 0.40 -9.89 0.1625 -0.0400
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 0.00 0.38 -1.03 0.1557 -0.0209
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 3.56 0.38 9.71 0.1554 -0.0042
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.37 22.37 0.1505 0.0121
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 1.32 0.37 -7.92 0.1504 -0.0336
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.02 7.58 0.36 11.42 0.1463 -0.0011
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.34 0.36 7.44 0.1462 -0.0067
CMCSA / Comcast Corporation 0.01 -7.40 0.36 -10.47 0.1454 -0.0372
CSX / CSX Corporation 0.01 0.92 0.36 11.88 0.1451 -0.0008
STRK / Strategy Inc - Preferred Stock 0.00 0.36 0.1441 0.1441
CAT / Caterpillar Inc. 0.00 -3.49 0.35 13.83 0.1432 0.0015
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 1.52 0.35 -2.79 0.1408 -0.0223
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 46.11 0.35 60.47 0.1398 0.0417
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 6.32 0.35 21.91 0.1398 0.0109
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.34 -4.51 0.1373 -0.0244
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 3.44 0.34 5.99 0.1361 -0.0083
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -0.16 0.34 22.26 0.1359 0.0109
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -6.32 0.33 -13.26 0.1326 -0.0391
AMGN / Amgen Inc. 0.00 0.87 0.32 -9.52 0.1308 -0.0319
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 0.00 0.32 0.31 0.1303 -0.0160
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 1.73 0.32 29.32 0.1302 0.0167
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 0.00 0.32 16.30 0.1298 0.0040
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 17.32 0.32 15.52 0.1298 0.0036
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 3.15 0.32 -0.62 0.1286 -0.0174
GRMN / Garmin Ltd. 0.00 0.00 0.31 -4.05 0.1249 -0.0213
FINX / Global X Funds - Global X FinTech ETF 0.01 -3.78 0.30 19.22 0.1233 0.0072
STXG / EA Series Trust - Strive 1000 Growth ETF 0.01 0.30 0.1210 0.1210
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 5.46 0.29 6.52 0.1192 -0.0066
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.06 0.29 10.65 0.1177 -0.0022
BA / The Boeing Company 0.00 -7.71 0.29 13.39 0.1166 0.0009
PEP / PepsiCo, Inc. 0.00 2.73 0.28 -9.58 0.1145 -0.0279
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.28 8.49 0.1140 -0.0041
PNC / The PNC Financial Services Group, Inc. 0.00 -1.98 0.28 4.14 0.1120 -0.0092
IEP / Icahn Enterprises L.P. 0.03 6.06 0.28 -5.80 0.1117 -0.0217
DVN / Devon Energy Corporation 0.01 41.67 0.28 20.61 0.1116 0.0074
WM / Waste Management, Inc. 0.00 9.88 0.26 8.64 0.1071 -0.0039
CAG / Conagra Brands, Inc. 0.01 55.37 0.26 19.55 0.1065 0.0060
SBUX / Starbucks Corporation 0.00 -10.85 0.25 -16.94 0.1014 -0.0356
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.25 0.1013 0.1013
SOFI / SoFi Technologies, Inc. 0.01 -2.91 0.25 52.76 0.1007 0.0262
IXN / iShares Trust - iShares Global Tech ETF 0.00 -15.29 0.25 3.38 0.0993 -0.0089
TXN / Texas Instruments Incorporated 0.00 -8.61 0.24 5.68 0.0980 -0.0064
BDX / Becton, Dickinson and Company 0.00 -9.63 0.24 -32.02 0.0980 -0.0642
DKNG / DraftKings Inc. 0.01 0.24 0.0978 0.0978
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -0.55 0.24 9.30 0.0953 -0.0026
DE / Deere & Company 0.00 0.00 0.23 8.84 0.0947 -0.0035
LRCX / Lam Research Corporation 0.00 0.23 0.0945 0.0945
PM / Philip Morris International Inc. 0.00 -5.20 0.23 8.92 0.0941 -0.0032
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 18.78 0.23 20.00 0.0924 0.0059
GEV / GE Vernova Inc. 0.00 0.23 0.0924 0.0924
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.01 0.22 0.0902 0.0902
BTCO / Invesco Galaxy Bitcoin ETF 0.00 0.22 0.0901 0.0901
ZTS / Zoetis Inc. 0.00 -1.93 0.22 -7.14 0.0896 -0.0190
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -22.22 0.22 -20.29 0.0890 -0.0366
HON / Honeywell International Inc. 0.00 0.22 0.0883 0.0883
QCOM / QUALCOMM Incorporated 0.00 -4.74 0.22 -1.36 0.0881 -0.0122
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.22 0.0871 0.0871
GD / General Dynamics Corporation 0.00 0.21 0.0864 0.0864
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.21 0.0847 0.0847
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.21 0.0834 0.0834
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.21 0.0833 0.0833
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.20 0.0829 0.0829
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -11.26 0.20 -10.96 0.0823 -0.0217
SLV / iShares Silver Trust 0.01 0.00 0.20 6.28 0.0821 -0.0051
DUK / Duke Energy Corporation 0.00 0.00 0.20 -3.35 0.0818 -0.0133
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.01 0.20 0.0813 0.0813
PSX / Phillips 66 0.00 1.33 0.20 -1.96 0.0811 -0.0121
GLW / Corning Incorporated 0.00 0.20 0.0809 0.0809
F / Ford Motor Company 0.02 -24.46 0.19 -18.34 0.0758 -0.0286
ET / Energy Transfer LP - Limited Partnership 0.01 -10.98 0.18 -13.21 0.0744 -0.0220
AGEN / Agenus Inc. 0.04 -36.03 0.18 93.55 0.0731 0.0307
LPTX / Leap Therapeutics, Inc. 0.34 -11.54 0.10 -13.56 0.0413 -0.0127
CTSO / Cytosorbents Corporation 0.08 0.00 0.10 28.21 0.0406 0.0049
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.02 45.42 0.09 177.42 0.0351 0.0206
HPP / Hudson Pacific Properties, Inc. 0.03 50.00 0.08 38.98 0.0332 0.0064
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.18 16.92 0.04 44.83 0.0170 0.0036
SLV / iShares Silver Trust Put 0.00 -80.00 0.03 -79.22 0.0133 -0.0572
TNFA / TNF Pharmaceuticals, Inc. 0.02 0.00 0.00 -71.43 0.0010 -0.0022
AGEN / Agenus Inc. Call 0.00 -100.00 0.00 -100.00 -0.0014
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.0606