Mga Batayang Estadistika
Nilai Portofolio $ 1,063,151,452
Posisi Saat Ini 426
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Camden Capital, LLC telah mengungkapkan total kepemilikan 426 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,063,151,452 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Camden Capital, LLC adalah Citigroup Inc. (US:C) , OneMain Holdings, Inc. (US:OMF) , General Electric Company (US:GE) , NVIDIA Corporation (US:NVDA) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Camden Capital, LLC meliputi: Sweetgreen, Inc. (US:SG) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , EOG Resources, Inc. (US:EOG) , NetApp, Inc. (US:NTAP) , and NVR, Inc. (US:NVR) .

Camden Capital, 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
0.25 39.97 3.7596 0.8994
0.84 71.71 6.7450 0.4709
0.03 9.07 0.8531 0.4518
0.02 9.12 0.8582 0.2842
0.21 2.86 0.2694 0.2694
0.27 33.20 3.1232 0.2525
0.32 13.88 1.3052 0.2519
0.05 22.86 2.1503 0.2343
0.02 14.15 1.3314 0.2340
0.93 53.02 4.9869 0.2163
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
0.17 33.84 3.1829 -0.7077
0.06 39.26 3.6926 -0.6711
0.18 47.58 4.4753 -0.4576
2.12 22.52 2.1186 -0.4116
0.14 11.39 1.0716 -0.3184
0.10 10.80 1.0161 -0.2617
0.12 5.42 0.5097 -0.2538
0.77 11.11 1.0453 -0.2066
0.06 2.24 0.2107 -0.1506
0.01 4.87 0.4577 -0.1455
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
C / Citigroup Inc. 0.84 0.03 71.71 19.94 6.7450 0.4709
OMF / OneMain Holdings, Inc. 0.93 0.01 53.02 16.63 4.9869 0.2163
GE / General Electric Company 0.18 -21.29 47.58 1.22 4.4753 -0.4576
NVDA / NVIDIA Corporation 0.25 0.81 39.97 46.65 3.7596 0.8994
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -14.60 39.26 -5.59 3.6926 -0.6711
AAPL / Apple Inc. 0.17 -1.19 33.84 -8.73 3.1829 -0.7077
MU / Micron Technology, Inc. 0.27 -14.42 33.20 21.39 3.1232 0.2525
MS / Morgan Stanley 0.20 0.03 28.63 20.78 2.6931 0.2052
WFC / Wells Fargo & Company 0.31 -0.05 25.03 11.56 2.3545 -0.0003
BAC / Bank of America Corporation 0.50 -0.55 23.56 12.77 2.2159 0.0236
MSFT / Microsoft Corporation 0.05 -5.37 22.86 25.22 2.1503 0.2343
QQQ / Invesco QQQ Trust, Series 1 0.04 2.81 22.55 20.89 2.1211 0.1635
FLG / Flagstar Financial, Inc. 2.12 2.41 22.52 -6.58 2.1186 -0.4116
PNC / The PNC Financial Services Group, Inc. 0.11 0.42 19.86 6.51 1.8681 -0.0888
AMZN / Amazon.com, Inc. 0.09 -0.31 18.84 14.96 1.7723 0.0522
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.27 0.00 16.80 7.36 1.5798 -0.0620
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.52 -9.44 15.24 5.64 1.4331 -0.0805
F / Ford Motor Company 1.36 17.39 14.71 26.99 1.3838 0.1680
META / Meta Platforms, Inc. 0.02 5.79 14.15 35.37 1.3314 0.2340
VZ / Verizon Communications Inc. 0.32 44.93 13.88 38.25 1.3052 0.2519
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.07 0.58 12.84 3.82 1.2082 -0.0902
GOOGL / Alphabet Inc. 0.07 -0.60 12.14 13.53 1.1423 0.0197
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.14 -17.97 11.39 -13.99 1.0716 -0.3184
OBDC / Blue Owl Capital Corporation 0.77 -4.77 11.11 -6.84 1.0453 -0.2066
FCX / Freeport-McMoRan Inc. 0.26 0.06 11.06 14.58 1.0403 0.0272
XOM / Exxon Mobil Corporation 0.10 -2.15 10.80 -11.28 1.0161 -0.2617
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 50.71 9.12 66.80 0.8582 0.2842
BA / The Boeing Company 0.04 -2.16 9.12 20.21 0.8582 0.0617
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 114.47 9.07 137.19 0.8531 0.4518
T / AT&T Inc. 0.30 -0.37 8.55 1.96 0.8041 -0.0758
IYW / iShares Trust - iShares U.S. Technology ETF 0.05 -1.38 8.15 21.67 0.7663 0.0637
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 0.43 7.95 4.97 0.7475 -0.0470
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -4.82 7.56 11.93 0.7112 0.0022
INTC / Intel Corporation 0.33 3.09 7.36 1.69 0.6925 -0.0673
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.20 0.00 6.95 -3.77 0.6533 -0.1041
ABR / Arbor Realty Trust, Inc. 0.60 0.00 6.42 -8.94 0.6039 -0.1360
TSLA / Tesla, Inc. 0.02 -7.72 6.13 12.99 0.5769 0.0073
UBER / Uber Technologies, Inc. 0.06 -16.24 5.68 7.25 0.5344 -0.0215
GOOG / Alphabet Inc. 0.03 -3.25 5.51 9.86 0.5186 -0.0081
BMY / Bristol-Myers Squibb Company 0.12 -1.87 5.42 -25.52 0.5097 -0.2538
PANW / Palo Alto Networks, Inc. 0.03 0.08 5.41 20.01 0.5089 0.0358
AVGO / Broadcom Inc. 0.02 -9.97 5.37 47.64 0.5056 0.1236
BRK.B / Berkshire Hathaway Inc. 0.01 -7.34 4.87 -15.34 0.4577 -0.1455
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 12.18 4.63 21.36 0.4356 0.0351
JPM / JPMorgan Chase & Co. 0.01 -3.27 4.32 14.30 0.4067 0.0098
NFLX / Netflix, Inc. 0.00 -20.41 4.30 14.14 0.4047 0.0091
LLY / Eli Lilly and Company 0.01 -5.26 4.04 -10.60 0.3801 -0.0942
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 15.91 4.03 6.99 0.3787 -0.0162
ANET / Arista Networks Inc 0.04 15.62 3.99 51.83 0.3756 0.0995
TYG / Tortoise Energy Infrastructure Corporation 0.09 0.00 3.73 1.94 0.3509 -0.0331
V / Visa Inc. 0.01 -5.92 3.68 -4.69 0.3461 -0.0590
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.19 3.65 10.71 0.3432 -0.0026
PFE / Pfizer Inc. 0.15 -0.22 3.63 -4.55 0.3413 -0.0577
SPY / SPDR S&P 500 ETF 0.01 -3.76 3.58 6.30 0.3363 -0.0167
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.03 0.00 3.48 4.95 0.3269 -0.0206
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 12.36 3.27 37.41 0.3079 0.0579
CSCO / Cisco Systems, Inc. 0.05 -0.47 3.25 11.91 0.3059 0.0009
DOW / Dow Inc. 0.12 93.72 3.25 46.90 0.3053 0.0734
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 -5.30 3.22 -5.30 0.3025 -0.0539
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.05 1.43 3.18 11.47 0.2990 -0.0003
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.25 66.67 3.13 45.37 0.2942 0.0684
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 24.93 3.05 40.16 0.2873 0.0585
RIVN / Rivian Automotive, Inc. 0.21 2.86 0.2694 0.2694
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.13 0.65 2.81 12.48 0.2644 0.0021
WMT / Walmart Inc. 0.03 -11.29 2.80 -1.20 0.2636 -0.0341
MA / Mastercard Incorporated 0.00 0.10 2.79 2.57 0.2624 -0.0230
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -0.30 2.70 10.38 0.2541 -0.0028
SHOP / Shopify Inc. 0.02 -0.54 2.69 19.44 0.2526 0.0166
CART / Maplebear Inc. 0.06 0.00 2.55 13.42 0.2401 0.0039
LRCX / Lam Research Corporation 0.03 10.02 2.48 47.32 0.2331 0.0565
RF / Regions Financial Corporation 0.10 0.35 2.42 8.63 0.2275 -0.0062
PLTR / Palantir Technologies Inc. 0.02 -5.35 2.35 51.48 0.2211 0.0582
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.47 2.34 17.68 0.2197 0.0114
ABBV / AbbVie Inc. 0.01 -16.42 2.31 -25.93 0.2171 -0.1100
CVX / Chevron Corporation 0.02 -18.27 2.27 -30.04 0.2138 -0.1272
CMCSA / Comcast Corporation 0.06 -32.44 2.24 -34.95 0.2107 -0.1506
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 0.00 2.20 10.37 0.2074 -0.0022
ADBE / Adobe Inc. 0.01 12.53 2.18 13.36 0.2052 0.0032
SYF / Synchrony Financial 0.03 1.75 2.18 28.30 0.2047 0.0266
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 41.55 2.13 73.64 0.2008 0.0718
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.05 -31.92 2.13 -31.85 0.1999 -0.1274
SG / Sweetgreen, Inc. 0.14 2.12 0.1994 0.1994
CAT / Caterpillar Inc. 0.01 -22.01 2.09 -8.20 0.1969 -0.0424
COST / Costco Wholesale Corporation 0.00 1.15 1.91 6.17 0.1796 -0.0091
JNJ / Johnson & Johnson 0.01 -9.79 1.89 -16.89 0.1777 -0.0609
PG / The Procter & Gamble Company 0.01 16.18 1.86 8.62 0.1753 -0.0048
CRM / Salesforce, Inc. 0.01 -3.15 1.84 -1.71 0.1730 -0.0233
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.02 0.00 1.80 2.92 0.1689 -0.0142
DASH / DoorDash, Inc. 0.01 0.74 1.74 35.89 0.1635 0.0293
AMD / Advanced Micro Devices, Inc. 0.01 -2.29 1.71 35.17 0.1612 0.0281
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.20 1.71 41.29 0.1609 0.0339
BKNG / Booking Holdings Inc. 0.00 -15.12 1.69 6.69 0.1590 -0.0072
TXN / Texas Instruments Incorporated 0.01 1.38 1.67 17.17 0.1566 0.0074
ORCL / Oracle Corporation 0.01 9.14 1.61 70.66 0.1516 0.0525
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 2.41 1.59 7.66 0.1496 -0.0054
MCD / McDonald's Corporation 0.01 -23.90 1.58 -28.83 0.1489 -0.0845
GLD / SPDR Gold Trust 0.01 -16.41 1.58 -11.61 0.1483 -0.0388
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 561.80 1.57 609.01 0.1481 0.1248
DIS / The Walt Disney Company 0.01 -21.50 1.48 -1.33 0.1392 -0.0182
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 14.69 1.47 23.99 0.1386 0.0139
VRTX / Vertex Pharmaceuticals Incorporated 0.00 4.38 1.47 -4.10 0.1386 -0.0227
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.06 0.00 1.47 7.61 0.1383 -0.0051
MRK / Merck & Co., Inc. 0.02 6.69 1.46 -5.94 0.1372 -0.0255
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.26 1.44 18.11 0.1356 0.0075
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.13 1.39 18.84 0.1306 0.0080
AMP / Ameriprise Financial, Inc. 0.00 -1.02 1.34 9.11 0.1262 -0.0028
HOOD / Robinhood Markets, Inc. 0.01 0.04 1.27 125.31 0.1198 0.0604
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 0.26 1.27 15.38 0.1193 0.0040
HD / The Home Depot, Inc. 0.00 -0.99 1.25 -0.72 0.1175 -0.0145
IAU / iShares Gold Trust 0.02 0.00 1.22 5.82 0.1146 -0.0063
COP / ConocoPhillips 0.01 -2.09 1.21 -16.37 0.1135 -0.0379
M / Macy's, Inc. 0.10 -0.04 1.20 -7.19 0.1130 -0.0229
ADP / Automatic Data Processing, Inc. 0.00 -4.53 1.20 -3.63 0.1125 -0.0178
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 1.15 19.54 0.1082 0.0072
ISRG / Intuitive Surgical, Inc. 0.00 -6.66 1.13 2.45 0.1060 -0.0095
ABT / Abbott Laboratories 0.01 1.45 1.11 4.01 0.1048 -0.0076
CB / Chubb Limited 0.00 -10.54 1.11 -14.21 0.1046 -0.0314
GS / The Goldman Sachs Group, Inc. 0.00 6.06 1.04 36.99 0.0976 0.0181
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -16.96 1.03 -31.28 0.0967 -0.0603
BK / The Bank of New York Mellon Corporation 0.01 0.96 1.01 9.67 0.0950 -0.0016
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -13.93 0.97 -9.50 0.0914 -0.0213
TJX / The TJX Companies, Inc. 0.01 6.12 0.96 7.60 0.0906 -0.0034
ARCC / Ares Capital Corporation 0.04 -5.24 0.95 -6.01 0.0897 -0.0169
BUG / Global X Funds - Global X Cybersecurity ETF 0.03 0.00 0.94 14.63 0.0885 0.0024
ZTS / Zoetis Inc. 0.01 -2.83 0.94 -7.95 0.0882 -0.0187
FBK / FB Financial Corporation 0.02 0.00 0.93 -2.31 0.0875 -0.0124
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.81 0.92 6.86 0.0865 -0.0039
QCOM / QUALCOMM Incorporated 0.01 -12.36 0.91 -9.15 0.0860 -0.0196
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.91 0.0853 0.0853
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 3.01 0.90 13.71 0.0844 0.0016
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -13.82 0.89 -9.06 0.0841 -0.0191
GILD / Gilead Sciences, Inc. 0.01 -20.12 0.89 -20.99 0.0840 -0.0346
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -0.24 0.89 -5.33 0.0836 -0.0149
TPL / Texas Pacific Land Corporation 0.00 22.49 0.88 -2.34 0.0823 -0.0117
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.59 0.86 11.79 0.0813 0.0002
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.03 0.00 0.86 14.65 0.0811 0.0022
UNH / UnitedHealth Group Incorporated 0.00 2.50 0.86 -38.98 0.0808 -0.0668
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -1.05 0.86 -10.17 0.0807 -0.0196
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 11.07 0.85 21.43 0.0800 0.0065
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.01 0.85 2.29 0.0798 -0.0073
PM / Philip Morris International Inc. 0.00 -9.36 0.84 4.07 0.0793 -0.0058
EMR / Emerson Electric Co. 0.01 -6.24 0.82 13.99 0.0775 0.0017
ODFL / Old Dominion Freight Line, Inc. 0.00 3.12 0.81 1.12 0.0762 -0.0079
CPRT / Copart, Inc. 0.02 -21.27 0.80 -31.80 0.0753 -0.0478
KO / The Coca-Cola Company 0.01 -2.57 0.80 -3.74 0.0751 -0.0119
FAST / Fastenal Company 0.02 66.42 0.80 -9.14 0.0748 -0.0171
CMG / Chipotle Mexican Grill, Inc. 0.01 1.07 0.79 12.62 0.0747 0.0007
TTD / The Trade Desk, Inc. 0.01 7.04 0.79 38.73 0.0742 0.0145
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.79 0.0741 0.0741
INTU / Intuit Inc. 0.00 31.32 0.79 68.82 0.0739 0.0250
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.00 0.77 -3.51 0.0724 -0.0112
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 43.50 0.75 59.62 0.0703 0.0211
AMGN / Amgen Inc. 0.00 1.25 0.74 -9.27 0.0700 -0.0161
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -1.56 0.73 -5.42 0.0690 -0.0124
EOG / EOG Resources, Inc. 0.01 0.73 0.0684 0.0684
SPGI / S&P Global Inc. 0.00 -6.96 0.73 -3.59 0.0683 -0.0106
NTAP / NetApp, Inc. 0.01 0.72 0.0681 0.0681
NVR / NVR, Inc. 0.00 0.72 0.0681 0.0681
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 -3.31 0.72 4.78 0.0681 -0.0044
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.12 0.72 8.31 0.0675 -0.0020
LOW / Lowe's Companies, Inc. 0.00 -3.33 0.72 -8.10 0.0673 -0.0144
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.71 0.0669 0.0669
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.45 0.71 3.95 0.0669 -0.0049
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.71 0.0663 0.0663
COF / Capital One Financial Corporation 0.00 84.33 0.70 120.69 0.0663 0.0328
RTX / RTX Corporation 0.00 -2.94 0.70 7.00 0.0662 -0.0028
PSX / Phillips 66 0.01 0.07 0.69 -3.35 0.0652 -0.0100
NOW / ServiceNow, Inc. 0.00 6.56 0.69 37.83 0.0644 0.0122
NET / Cloudflare, Inc. 0.00 19.98 0.68 108.28 0.0639 0.0297
ETN / Eaton Corporation plc 0.00 86.81 0.68 145.29 0.0637 0.0348
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.02 0.00 0.68 20.11 0.0636 0.0045
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.00 0.67 2.12 0.0634 -0.0058
CI / The Cigna Group 0.00 -2.97 0.67 -2.48 0.0630 -0.0091
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.01 0.00 0.67 18.93 0.0626 0.0038
MRVL / Marvell Technology, Inc. 0.01 2.48 0.66 28.60 0.0622 0.0083
DBC / Invesco DB Commodity Index Tracking Fund 0.03 0.00 0.66 -3.08 0.0621 -0.0094
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 6.78 0.65 4.98 0.0616 -0.0038
CTAS / Cintas Corporation 0.00 2.44 0.65 11.19 0.0608 -0.0003
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 2.67 0.64 13.32 0.0601 0.0009
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -0.74 0.64 -2.30 0.0599 -0.0085
AMAT / Applied Materials, Inc. 0.00 3.63 0.63 30.69 0.0589 0.0086
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -6.91 0.63 -4.72 0.0589 -0.0101
IBM / International Business Machines Corporation 0.00 -0.66 0.62 17.77 0.0586 0.0031
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund 0.02 86.95 0.62 109.43 0.0585 0.0273
TTWO / Take-Two Interactive Software, Inc. 0.00 -32.01 0.59 -20.38 0.0559 -0.0224
SU / Suncor Energy Inc. 0.02 0.97 0.57 -2.38 0.0540 -0.0077
LIN / Linde plc 0.00 0.25 0.57 0.88 0.0538 -0.0056
GD / General Dynamics Corporation 0.00 4.50 0.57 11.79 0.0536 0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 2.36 0.57 15.95 0.0534 0.0020
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 9.64 0.56 31.54 0.0530 0.0080
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 0.00 0.56 16.08 0.0523 0.0020
PYPL / PayPal Holdings, Inc. 0.01 2.98 0.55 17.31 0.0516 0.0025
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 93.34 0.55 164.56 0.0513 0.0296
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 33.15 0.54 40.63 0.0508 0.0105
NEM / Newmont Corporation 0.01 0.53 0.0499 0.0499
ORLY / O'Reilly Automotive, Inc. 0.01 1,479.57 0.53 -0.75 0.0498 -0.0061
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.53 0.0498 0.0498
PEP / PepsiCo, Inc. 0.00 -14.86 0.52 -25.04 0.0493 -0.0241
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.03 0.52 10.83 0.0491 -0.0004
NEE / NextEra Energy, Inc. 0.01 0.43 0.52 -1.71 0.0488 -0.0066
APP / AppLovin Corporation 0.00 -13.74 0.52 13.91 0.0486 0.0010
MCK / McKesson Corporation 0.00 1.44 0.52 10.49 0.0486 -0.0005
HWM / Howmet Aerospace Inc. 0.00 -11.45 0.52 27.16 0.0485 0.0059
ITW / Illinois Tool Works Inc. 0.00 -7.48 0.51 -7.72 0.0484 -0.0101
BMO / Bank of Montreal 0.00 0.20 0.50 16.20 0.0466 0.0018
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 18.98 0.49 19.17 0.0462 0.0029
NKE / NIKE, Inc. 0.01 -55.40 0.49 -50.10 0.0457 -0.0564
DOV / Dover Corporation 0.00 2.54 0.47 7.00 0.0446 -0.0019
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.47 10.51 0.0446 -0.0004
PDYN / Palladyne AI Corp. 0.05 0.00 0.46 47.45 0.0436 0.0106
AXP / American Express Company 0.00 2.26 0.46 21.32 0.0434 0.0035
PH / Parker-Hannifin Corporation 0.00 1.54 0.46 16.46 0.0433 0.0018
OUST / Ouster, Inc. 0.02 0.00 0.46 170.59 0.0433 0.0254
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -6.24 0.46 -6.31 0.0433 -0.0083
TMUS / T-Mobile US, Inc. 0.00 -2.03 0.46 -12.40 0.0432 -0.0119
SBUX / Starbucks Corporation 0.00 43.44 0.46 34.02 0.0431 0.0072
TT / Trane Technologies plc 0.00 -23.40 0.46 -0.65 0.0430 -0.0052
SNPS / Synopsys, Inc. 0.00 5.30 0.45 23.71 0.0427 0.0041
ACN / Accenture plc 0.00 5.03 0.45 0.45 0.0422 -0.0046
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.81 0.45 11.78 0.0420 0.0001
GWW / W.W. Grainger, Inc. 0.00 0.95 0.44 6.51 0.0416 -0.0020
SHW / The Sherwin-Williams Company 0.00 -3.83 0.44 -5.38 0.0414 -0.0075
CDNS / Cadence Design Systems, Inc. 0.00 41.95 0.44 72.16 0.0414 0.0145
APD / Air Products and Chemicals, Inc. 0.00 -34.66 0.44 -37.52 0.0412 -0.0324
DE / Deere & Company 0.00 6.03 0.44 14.96 0.0412 0.0012
BSX / Boston Scientific Corporation 0.00 0.32 0.44 6.85 0.0411 -0.0018
PGR / The Progressive Corporation 0.00 -1.27 0.44 -6.85 0.0410 -0.0081
SO / The Southern Company 0.00 -4.67 0.43 -4.84 0.0408 -0.0070
ET / Energy Transfer LP - Limited Partnership 0.02 -47.17 0.43 -48.50 0.0405 -0.0472
O / Realty Income Corporation 0.01 4.10 0.43 3.37 0.0405 -0.0032
GEV / GE Vernova Inc. 0.00 -1.22 0.43 71.60 0.0404 0.0141
CL / Colgate-Palmolive Company 0.00 -9.97 0.43 -12.65 0.0403 -0.0112
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.56 0.43 28.53 0.0403 0.0053
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.32 0.43 9.74 0.0403 -0.0007
TROW / T. Rowe Price Group, Inc. 0.00 20.13 0.42 26.05 0.0397 0.0046
HLT / Hilton Worldwide Holdings Inc. 0.00 24.02 0.42 45.49 0.0395 0.0091
BX / Blackstone Inc. 0.00 -25.40 0.42 -20.15 0.0392 -0.0156
EXPD / Expeditors International of Washington, Inc. 0.00 3.41 0.42 -1.66 0.0391 -0.0053
DUK / Duke Energy Corporation 0.00 -1.15 0.41 -4.39 0.0390 -0.0065
GGG / Graco Inc. 0.00 9.26 0.41 12.53 0.0389 0.0003
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 55.55 0.41 69.83 0.0387 0.0133
LMT / Lockheed Martin Corporation 0.00 0.93 0.40 4.69 0.0378 -0.0025
JCI / Johnson Controls International plc 0.00 -3.09 0.40 27.80 0.0376 0.0048
MELI / MercadoLibre, Inc. 0.00 0.66 0.40 34.34 0.0375 0.0063
TGT / Target Corporation 0.00 46.15 0.40 38.19 0.0375 0.0072
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.00 0.40 1.02 0.0375 -0.0039
TWLO / Twilio Inc. 0.00 -2.18 0.40 24.53 0.0373 0.0038
PWR / Quanta Services, Inc. 0.00 0.87 0.40 50.19 0.0372 0.0096
SPOT / Spotify Technology S.A. 0.00 -0.19 0.40 39.08 0.0372 0.0074
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 0.01 0.00 0.39 15.82 0.0366 0.0013
CLX / The Clorox Company 0.00 26.01 0.39 2.66 0.0364 -0.0031
BLK / BlackRock, Inc. 0.00 -32.54 0.39 -25.34 0.0364 -0.0179
WM / Waste Management, Inc. 0.00 -0.47 0.39 -1.53 0.0364 -0.0049
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -2.41 0.39 -1.79 0.0363 -0.0049
UNP / Union Pacific Corporation 0.00 -17.84 0.38 -20.00 0.0362 -0.0143
SEIC / SEI Investments Company 0.00 8.50 0.38 25.50 0.0357 0.0040
COR / Cencora, Inc. 0.00 2.52 0.38 10.53 0.0356 -0.0003
OLED / Universal Display Corporation 0.00 11.97 0.38 23.93 0.0356 0.0036
ED / Consolidated Edison, Inc. 0.00 2.74 0.38 -6.72 0.0353 -0.0069
CHD / Church & Dwight Co., Inc. 0.00 -33.54 0.37 -41.99 0.0351 -0.0324
KLAC / KLA Corporation 0.00 -4.64 0.37 25.60 0.0346 0.0039
ADSK / Autodesk, Inc. 0.00 6.26 0.37 26.03 0.0346 0.0039
RCL / Royal Caribbean Cruises Ltd. 0.00 0.34 0.37 52.92 0.0346 0.0093
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 3.78 0.37 6.38 0.0346 -0.0017
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -1.36 0.37 -2.67 0.0344 -0.0049
LECO / Lincoln Electric Holdings, Inc. 0.00 15.32 0.36 26.48 0.0342 0.0040
KNSL / Kinsale Capital Group, Inc. 0.00 0.36 0.0341 0.0341
XYZ / Block, Inc. 0.01 9.08 0.36 35.71 0.0340 0.0061
TEL / TE Connectivity plc 0.00 0.35 0.0333 0.0333
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.35 6.34 0.0331 -0.0016
MCO / Moody's Corporation 0.00 -2.09 0.35 5.71 0.0331 -0.0019
WING / Wingstop Inc. 0.00 6.33 0.35 58.82 0.0330 0.0098
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 1.31 0.35 4.79 0.0330 -0.0021
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 2.43 0.35 14.47 0.0328 0.0009
KKR / KKR & Co. Inc. 0.00 -8.66 0.35 4.83 0.0327 -0.0020
ECL / Ecolab Inc. 0.00 2.22 0.35 8.78 0.0327 -0.0009
CINF / Cincinnati Financial Corporation 0.00 2.82 0.34 3.65 0.0322 -0.0025
IBIT / iShares Bitcoin Trust ETF 0.01 0.33 0.0314 0.0314
NBIS / Nebius Group N.V. 0.01 0.33 0.0312 0.0312
WDAY / Workday, Inc. 0.00 1.33 0.33 2.82 0.0309 -0.0027
TMO / Thermo Fisher Scientific Inc. 0.00 -7.91 0.33 -24.94 0.0306 -0.0149
CAH / Cardinal Health, Inc. 0.00 1.48 0.32 23.85 0.0303 0.0030
FDX / FedEx Corporation 0.00 18.08 0.32 10.27 0.0303 -0.0004
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.32 21.13 0.0302 0.0024
IBB / iShares Trust - iShares Biotechnology ETF 0.00 1.08 0.32 0.00 0.0300 -0.0035
ZM / Zoom Communications Inc. 0.00 -9.57 0.32 -4.79 0.0300 -0.0051
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.32 6.78 0.0297 -0.0013
DOCU / DocuSign, Inc. 0.00 -5.69 0.31 -9.80 0.0295 -0.0070
FDS / FactSet Research Systems Inc. 0.00 -0.57 0.31 -2.20 0.0293 -0.0041
CMI / Cummins Inc. 0.00 12.28 0.31 17.36 0.0293 0.0014
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.31 11.11 0.0292 -0.0002
SYK / Stryker Corporation 0.00 -1.52 0.31 4.42 0.0289 -0.0019
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.01 0.00 0.31 -0.65 0.0287 -0.0035
RY / Royal Bank of Canada 0.00 1.05 0.30 17.90 0.0286 0.0015
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -1.55 0.30 -6.23 0.0283 -0.0054
CVS / CVS Health Corporation 0.00 0.30 0.0282 0.0282
GM / General Motors Company 0.01 3.58 0.30 8.39 0.0280 -0.0008
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -0.97 0.30 4.59 0.0279 -0.0018
EVR / Evercore Inc. 0.00 0.30 0.0279 0.0279
PHM / PulteGroup, Inc. 0.00 1.11 0.30 3.86 0.0279 -0.0021
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.01 1.28 0.30 2.78 0.0279 -0.0024
VRT / Vertiv Holdings Co 0.00 0.29 0.0277 0.0277
SCHW / The Charles Schwab Corporation 0.00 6.46 0.29 23.83 0.0275 0.0028
LHX / L3Harris Technologies, Inc. 0.00 -3.97 0.29 15.48 0.0274 0.0008
NDSN / Nordson Corporation 0.00 1.04 0.29 7.41 0.0274 -0.0011
AOS / A. O. Smith Corporation 0.00 -16.97 0.29 -16.91 0.0273 -0.0093
SBAC / SBA Communications Corporation 0.00 0.33 0.29 7.04 0.0272 -0.0011
PPG / PPG Industries, Inc. 0.00 23.36 0.29 28.44 0.0272 0.0036
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 6.52 0.29 11.20 0.0271 -0.0001
ELV / Elevance Health, Inc. 0.00 3.96 0.29 -7.17 0.0269 -0.0054
RACE / Ferrari N.V. 0.00 4.49 0.29 19.75 0.0269 0.0018
FFIV / F5, Inc. 0.00 9.26 0.28 20.85 0.0268 0.0020
AJG / Arthur J. Gallagher & Co. 0.00 1.95 0.28 -5.33 0.0267 -0.0048
DD / DuPont de Nemours, Inc. 0.00 42.68 0.28 31.48 0.0267 0.0040
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.28 11.02 0.0266 -0.0001
ROP / Roper Technologies, Inc. 0.00 -2.17 0.28 -6.02 0.0265 -0.0049
JBL / Jabil Inc. 0.00 0.28 0.0265 0.0265
ADI / Analog Devices, Inc. 0.00 7.27 0.28 26.70 0.0264 0.0031
MDB / MongoDB, Inc. 0.00 12.17 0.28 34.30 0.0262 0.0044
NUE / Nucor Corporation 0.00 -2.86 0.28 4.53 0.0261 -0.0017
PFLT / PennantPark Floating Rate Capital Ltd. 0.03 0.00 0.28 -7.72 0.0259 -0.0054
HON / Honeywell International Inc. 0.00 -7.34 0.27 1.87 0.0257 -0.0024
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.27 0.0257 0.0257
CME / CME Group Inc. 0.00 -0.70 0.27 3.42 0.0256 -0.0021
MDT / Medtronic plc 0.00 -6.63 0.27 -9.36 0.0255 -0.0059
ESS / Essex Property Trust, Inc. 0.00 -15.16 0.27 -21.45 0.0255 -0.0108
KVUE / Kenvue Inc. 0.01 19.09 0.27 4.23 0.0255 -0.0019
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.27 0.0253 0.0253
URI / United Rentals, Inc. 0.00 7.55 0.27 29.47 0.0252 0.0035
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 14.06 0.26 20.00 0.0249 0.0017
PODD / Insulet Corporation 0.00 -10.71 0.26 6.88 0.0249 -0.0011
EXPE / Expedia Group, Inc. 0.00 -13.50 0.26 -13.29 0.0246 -0.0070
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.04 0.26 18.72 0.0245 0.0015
VTR / Ventas, Inc. 0.00 -0.85 0.26 -8.87 0.0242 -0.0055
SCCO / Southern Copper Corporation 0.00 0.95 0.26 9.40 0.0242 -0.0005
MCHP / Microchip Technology Incorporated 0.00 0.25 0.0238 0.0238
HCI / HCI Group, Inc. 0.00 0.00 0.25 2.02 0.0238 -0.0022
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 5.38 0.25 4.58 0.0237 -0.0015
INDA / iShares Trust - iShares MSCI India ETF 0.00 0.25 0.0236 0.0236
MSCI / MSCI Inc. 0.00 -1.81 0.25 0.40 0.0235 -0.0027
GVA / Granite Construction Incorporated 0.00 0.25 0.0233 0.0233
MDLZ / Mondelez International, Inc. 0.00 0.25 0.0233 0.0233
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 0.57 0.25 -3.15 0.0232 -0.0035
ULTA / Ulta Beauty, Inc. 0.00 0.25 0.0231 0.0231
KMB / Kimberly-Clark Corporation 0.00 13.00 0.25 2.51 0.0231 -0.0021
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.25 0.0230 0.0230
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 5.27 0.24 19.02 0.0230 0.0014
TKO / TKO Group Holdings, Inc. 0.00 0.68 0.24 20.30 0.0229 0.0016
APG / APi Group Corporation 0.00 0.24 0.0228 0.0228
KR / The Kroger Co. 0.00 2.19 0.24 8.56 0.0227 -0.0007
ICE / Intercontinental Exchange, Inc. 0.00 -0.23 0.24 6.17 0.0227 -0.0012
NXPI / NXP Semiconductors N.V. 0.00 -22.28 0.24 -10.78 0.0227 -0.0056
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 15.44 0.24 16.50 0.0226 0.0009
MSI / Motorola Solutions, Inc. 0.00 -22.39 0.24 -25.47 0.0226 -0.0113
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 9.27 0.24 6.70 0.0225 -0.0010
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.24 -7.03 0.0224 -0.0045
MAS / Masco Corporation 0.00 0.24 0.0223 0.0223
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 12.94 0.24 9.30 0.0222 -0.0004
ZBRA / Zebra Technologies Corporation 0.00 0.23 0.0218 0.0218
EHC / Encompass Health Corporation 0.00 0.23 0.0217 0.0217
PRT / PermRock Royalty Trust 0.06 0.00 0.23 -2.54 0.0217 -0.0031
WMB / The Williams Companies, Inc. 0.00 1.13 0.23 6.02 0.0216 -0.0011
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 1.21 0.23 9.62 0.0214 -0.0005
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.22 0.0212 0.0212
NRG / NRG Energy, Inc. 0.00 0.22 0.0211 0.0211
PCTY / Paylocity Holding Corporation 0.00 -10.29 0.22 -13.28 0.0209 -0.0060
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 8.92 0.22 1.37 0.0209 -0.0021
AEP / American Electric Power Company, Inc. 0.00 -4.72 0.22 -9.80 0.0209 -0.0049
PLD / Prologis, Inc. 0.00 -1.54 0.22 -7.53 0.0209 -0.0043
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -6.74 0.22 -18.82 0.0208 -0.0078
PEG / Public Service Enterprise Group Incorporated 0.00 -2.42 0.22 -0.45 0.0208 -0.0024
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.22 0.0207 0.0207
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 0.22 0.0207 0.0207
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -4.65 0.22 -2.23 0.0207 -0.0029
AMT / American Tower Corporation 0.00 0.22 0.0206 0.0206
G / Genpact Limited 0.00 -11.93 0.22 -23.24 0.0206 -0.0093
NTNX / Nutanix, Inc. 0.00 0.22 0.0206 0.0206
ENB / Enbridge Inc. 0.00 -3.08 0.22 -0.91 0.0205 -0.0026
APO / Apollo Global Management, Inc. 0.00 0.22 0.0203 0.0203
DHR / Danaher Corporation 0.00 -17.15 0.22 -20.37 0.0203 -0.0081
ALSN / Allison Transmission Holdings, Inc. 0.00 -15.08 0.22 -15.69 0.0202 -0.0065
RL / Ralph Lauren Corporation 0.00 0.21 0.0201 0.0201
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 1.05 0.21 0.47 0.0200 -0.0022
MAR / Marriott International, Inc. 0.00 -9.56 0.21 3.92 0.0199 -0.0015
CCL / Carnival Corporation & plc 0.01 0.21 0.0199 0.0199
MMM / 3M Company 0.00 1.91 0.21 5.50 0.0199 -0.0011
OKTA / Okta, Inc. 0.00 -12.45 0.21 -16.93 0.0199 -0.0068
MNST / Monster Beverage Corporation 0.00 0.21 0.0199 0.0199
CHRW / C.H. Robinson Worldwide, Inc. 0.00 7.31 0.21 0.48 0.0199 -0.0022
DAL / Delta Air Lines, Inc. 0.00 0.21 0.0198 0.0198
SWKS / Skyworks Solutions, Inc. 0.00 0.21 0.0198 0.0198
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.32 0.21 21.51 0.0197 0.0016
BFB / Brown-Forman Corp. - Class B 0.01 -9.39 0.21 -28.18 0.0197 -0.0109
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.21 0.0196 0.0196
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.21 0.0195 0.0195
AIG / American International Group, Inc. 0.00 0.79 0.21 -0.96 0.0195 -0.0024
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.21 0.0195 0.0195
AZO / AutoZone, Inc. 0.00 -1.75 0.21 -5.07 0.0194 -0.0035
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.20 0.0193 0.0193
CSX / CSX Corporation 0.01 0.20 0.0192 0.0192
RMD / ResMed Inc. 0.00 0.20 0.0192 0.0192
CBRE / CBRE Group, Inc. 0.00 0.20 0.0190 0.0190
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 7.24 0.20 4.69 0.0189 -0.0012
SNOW / Snowflake Inc. 0.00 0.20 0.0189 0.0189
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 -7.75 0.19 14.37 0.0180 0.0004
SPRY / ARS Pharmaceuticals, Inc. 0.01 0.17 0.0164 0.0164
GDOT / Green Dot Corporation 0.01 0.00 0.16 27.64 0.0148 0.0019
WBA / Walgreens Boots Alliance, Inc. 0.01 -4.73 0.15 -2.01 0.0138 -0.0019
AMCR / Amcor plc 0.02 15.94 0.14 10.16 0.0133 -0.0002
SNAP / Snap Inc. 0.02 -14.22 0.14 -14.02 0.0133 -0.0040
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.21 86.96 0.13 32.00 0.0125 0.0019
USA / Liberty All-Star Equity Fund 0.02 2.23 0.11 5.71 0.0105 -0.0005
EVLV / Evolv Technologies Holdings, Inc. 0.01 0.00 0.09 100.00 0.0084 0.0037
MQ / Marqeta, Inc. 0.01 0.00 0.07 42.55 0.0064 0.0014
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 10.04 0.06 21.57 0.0059 0.0005
BGY / BlackRock Enhanced International Dividend Trust 0.01 0.00 0.06 3.45 0.0057 -0.0005
LOAN / Manhattan Bridge Capital, Inc. 0.06 0.06 0.0053 0.0053
NBIS / Nebius Group N.V. Call 0.00 0.05 0.0047 0.0047
ANET / Arista Networks Inc Call 0.00 0.00 0.03 30.43 0.0029 0.0004
SKYX / SKYX Platforms Corp. 0.03 0.00 0.03 -12.12 0.0028 -0.0007
SOND / Sonder Holdings Inc. 0.01 0.00 0.03 33.33 0.0027 0.0005
IHRT / iHeartMedia, Inc. 0.01 0.02 0.0018 0.0018
HOWL / Werewolf Therapeutics, Inc. 0.01 0.00 0.02 14.29 0.0015 0.0000
NOTE / FiscalNote Holdings, Inc. 0.03 0.00 0.02 -31.82 0.0014 -0.0010
AYRO / StableX Technologies, Inc. 0.02 0.01 0.0000
HBIO / Harvard Bioscience, Inc. 0.01 0.00 0.01 -25.00 0.0006 -0.0003
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
ALLK / Allakos Inc. 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
BBIO / BridgeBio Pharma, Inc. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 0.0000
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
BITF / Bitfarms Ltd. 0.00 -100.00 0.00 0.0000
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 0.0000
AYRO / StableX Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000