Mga Batayang Estadistika
Nilai Portofolio $ 13,651,214,558
Posisi Saat Ini 244
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capitolis Liquid Global Markets LLC telah mengungkapkan total kepemilikan 244 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,651,214,558 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capitolis Liquid Global Markets LLC adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Broadcom Inc. (US:AVGO) , and Microsoft Corporation (US:MSFT) . Posisi baru Capitolis Liquid Global Markets LLC meliputi: Morgan Stanley (US:MS) , Medtronic plc (US:MDT) , Western Digital Corporation (US:WDC) , Republic Services, Inc. (US:RSG) , and Credo Technology Group Holding Ltd (US:CRDO) .

Capitolis Liquid Global Markets 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
8.22 389.10 2.8503 2.2167
4.23 867.84 6.3572 1.8735
1.34 237.19 1.7375 1.0739
2.40 662.66 4.8542 1.0380
0.86 121.14 0.8874 0.8874
0.43 206.79 1.5148 0.8573
0.50 114.43 0.8383 0.8383
0.69 165.35 1.2113 0.8370
3.82 124.06 0.9088 0.7309
1.07 93.64 0.6859 0.6859
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
1.13 560.56 4.1063 -2.4036
0.70 25.66 0.1880 -1.9067
1.67 163.33 1.1965 -1.2912
3.05 538.04 3.9413 -1.2711
2.17 476.67 3.4917 -1.0248
4.30 298.08 2.1835 -0.9203
1.06 782.41 5.7314 -0.8888
0.16 20.13 0.1475 -0.8396
0.13 39.74 0.2911 -0.7151
0.34 136.48 0.9997 -0.5816
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
(%)
NVDA / NVIDIA Corporation 5.58 -16.24 882.15 22.10 6.4621 0.0772
AAPL / Apple Inc. 4.23 85.19 867.84 71.05 6.3572 1.8735
META / Meta Platforms, Inc. 1.06 -18.44 782.41 4.45 5.7314 -0.8888
AVGO / Broadcom Inc. 2.40 -6.79 662.66 53.46 4.8542 1.0380
MSFT / Microsoft Corporation 1.13 -42.57 560.56 -23.90 4.1063 -2.4036
GOOGL / Alphabet Inc. 3.05 -19.95 538.04 -8.78 3.9413 -1.2711
AMZN / Amazon.com, Inc. 2.17 -19.11 476.67 -6.73 3.4917 -1.0248
MA / Mastercard Incorporated 0.76 2.44 424.26 5.02 3.1079 -0.4622
BAC / Bank of America Corporation 8.22 378.63 389.10 442.75 2.8503 2.2167
COST / Costco Wholesale Corporation 0.37 45.01 363.60 51.78 2.6635 0.5464
CSCO / Cisco Systems, Inc. 4.30 -24.51 298.08 -15.13 2.1835 -0.9203
LLY / Eli Lilly and Company 0.37 4.47 286.24 -1.40 2.0968 -0.4688
CRM / Salesforce, Inc. 0.93 68.96 252.62 71.68 1.8505 0.5502
GOOG / Alphabet Inc. 1.34 178.21 237.19 215.90 1.7375 1.0739
JPM / JPMorgan Chase & Co. 0.81 46.66 235.29 73.33 1.7236 0.5239
BKNG / Booking Holdings Inc. 0.04 -14.56 207.25 7.37 1.5182 -0.1877
BRK.B / Berkshire Hathaway Inc. 0.43 204.72 206.79 177.94 1.5148 0.8573
ADI / Analog Devices, Inc. 0.69 230.81 165.35 290.44 1.2113 0.8370
WMT / Walmart Inc. 1.67 -47.90 163.33 -41.98 1.1965 -1.2912
SCHW / The Charles Schwab Corporation 1.77 77.54 161.28 106.94 1.1814 0.4926
PGR / The Progressive Corporation 0.59 81.38 158.03 71.03 1.1577 0.3410
TMO / Thermo Fisher Scientific Inc. 0.34 -6.40 136.48 -23.73 0.9997 -0.5816
KLAC / KLA Corporation 0.14 -13.68 127.20 13.74 0.9317 -0.0565
LUV / Southwest Airlines Co. 3.82 538.08 124.06 516.42 0.9088 0.7309
COP / ConocoPhillips 1.38 -4.05 123.44 -18.01 0.9042 -0.4262
MS / Morgan Stanley 0.86 121.14 0.8874 0.8874
ABBV / AbbVie Inc. 0.64 4.90 119.22 -7.07 0.8734 -0.2604
INTC / Intel Corporation 5.28 143.09 118.23 139.78 0.8661 0.4303
UNP / Union Pacific Corporation 0.50 114.43 0.8383 0.8383
INTU / Intuit Inc. 0.12 -0.79 98.45 27.26 0.7212 0.0375
QCOM / QUALCOMM Incorporated 0.59 -11.60 94.35 -8.35 0.6911 -0.2186
MDT / Medtronic plc 1.07 93.64 0.6859 0.6859
CMCSA / Comcast Corporation 2.51 268.49 89.45 256.41 0.6553 0.4335
PEP / PepsiCo, Inc. 0.68 0.00 89.13 -11.94 0.6529 -0.2416
REGN / Regeneron Pharmaceuticals, Inc. 0.17 229.41 88.20 172.69 0.6461 0.3602
TXN / Texas Instruments Incorporated 0.39 -26.13 81.59 -14.65 0.5977 -0.2472
CL / Colgate-Palmolive Company 0.89 17.63 81.26 14.12 0.5953 -0.0340
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 1.09 116.48 73.21 139.89 0.5363 0.2666
PM / Philip Morris International Inc. 0.39 70.90 0.5194 0.5194
MMM / 3M Company 0.46 839.18 70.06 873.60 0.5132 0.4496
SYK / Stryker Corporation 0.17 0.00 68.44 6.28 0.5014 -0.0678
GLD / SPDR Gold Trust 0.22 67.53 0.4947 0.4947
PCG / PG&E Corporation 4.62 5.82 64.36 -14.14 0.4715 -0.1910
WDC / Western Digital Corporation 1.00 63.99 0.4687 0.4687
PG / The Procter & Gamble Company 0.39 0.00 62.10 -6.51 0.4549 -0.1321
TSLA / Tesla, Inc. 0.19 -54.94 59.53 -44.76 0.4361 -0.5164
RSG / Republic Services, Inc. 0.24 58.72 0.4301 0.4301
CRDO / Credo Technology Group Holding Ltd 0.60 55.94 0.4098 0.4098
MCD / McDonald's Corporation 0.19 18,750.00 55.07 17,551.92 0.4034 0.4007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.31 54.81 0.4015 0.4015
JNJ / Johnson & Johnson 0.35 -23.24 53.89 -29.30 0.3948 -0.2788
MRK / Merck & Co., Inc. 0.67 10.77 52.93 -2.31 0.3878 -0.0911
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.67 50.89 0.3728 0.3728
CI / The Cigna Group 0.15 560.34 50.64 563.57 0.3710 0.3035
TGT / Target Corporation 0.51 -25.04 50.21 -29.14 0.3678 -0.2584
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.20 87.11 47.14 99.96 0.3453 0.1370
NFLX / Netflix, Inc. 0.04 -36.36 46.87 -8.62 0.3433 -0.1099
SRE / Sempra 0.62 46.84 0.3431 0.3431
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.71 46.32 0.3393 0.3393
BMY / Bristol-Myers Squibb Company 0.94 43.48 0.3185 0.3185
KO / The Coca-Cola Company 0.61 -23.51 43.16 -24.44 0.3161 -0.1886
HES / Hess Corporation 0.30 33.84 40.94 16.09 0.2999 -0.0118
GPN / Global Payments Inc. 0.51 -29.52 40.92 -42.39 0.2998 -0.3280
ANET / Arista Networks Inc 0.40 -52.57 40.62 -37.37 0.2975 -0.2756
BX / Blackstone Inc. 0.27 40.09 0.2937 0.2937
UNH / UnitedHealth Group Incorporated 0.13 -41.40 39.74 -65.09 0.2911 -0.7151
DHR / Danaher Corporation 0.20 39.51 0.2894 0.2894
ISRG / Intuitive Surgical, Inc. 0.07 39.13 0.2866 0.2866
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.29 7.04 39.07 19.09 0.2862 -0.0037
DIS / The Walt Disney Company 0.28 34.72 0.2544 0.2544
LNW / Light & Wonder, Inc. 0.34 0.00 32.73 11.14 0.2397 -0.0205
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.34 32.67 0.2393 0.2393
AMAT / Applied Materials, Inc. 0.17 -70.59 32.04 -62.90 0.2347 -0.5284
SHW / The Sherwin-Williams Company 0.09 -28.71 31.97 -29.91 0.2342 -0.1689
VRTX / Vertex Pharmaceuticals Incorporated 0.07 31.61 0.2315 0.2315
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.36 23.67 31.41 20.93 0.2301 0.0005
GE / General Electric Company 0.12 28.82 31.07 65.65 0.2276 0.0618
VLTO / Veralto Corporation 0.29 29.19 0.2139 0.2139
AMD / Advanced Micro Devices, Inc. 0.21 -30.33 29.17 -3.77 0.2137 -0.0542
NU / Nu Holdings Ltd. 2.11 28.91 0.2117 0.2117
TAL / TAL Education Group - Depositary Receipt (Common Stock) 2.78 28.45 0.2084 0.2084
LMT / Lockheed Martin Corporation 0.06 136.00 27.33 144.69 0.2002 0.1015
GLNG / Golar LNG Limited 0.63 -22.80 26.03 -16.30 0.1907 -0.0841
COOP / Mr. Cooper Group Inc. 0.17 25.98 0.1903 0.1903
FXI / iShares Trust - iShares China Large-Cap ETF 0.70 -89.45 25.66 -89.17 0.1880 -1.9067
IBM / International Business Machines Corporation 0.08 0.00 24.32 18.55 0.1781 -0.0031
RL / Ralph Lauren Corporation 0.09 -4.17 23.66 19.08 0.1733 -0.0023
KVUE / Kenvue Inc. 1.10 349.31 23.02 292.21 0.1687 0.1168
NDAQ / Nasdaq, Inc. 0.25 133.17 22.73 174.87 0.1665 0.0934
WFC / Wells Fargo & Company 0.28 -45.43 22.62 -39.10 0.1657 -0.1625
PNC / The PNC Financial Services Group, Inc. 0.12 169.53 22.23 185.85 0.1628 0.0941
NKE / NIKE, Inc. 0.31 -50.95 22.02 -45.11 0.1613 -0.1932
AON / Aon plc 0.06 506.28 21.09 441.97 0.1545 0.1201
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.11 20.45 0.1498 0.1498
PLTR / Palantir Technologies Inc. 0.15 8.71 20.42 75.59 0.1496 0.0468
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.20 20.26 0.1484 0.1484
TJX / The TJX Companies, Inc. 0.16 -82.22 20.13 -81.98 0.1475 -0.8396
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.58 195.30 19.84 190.43 0.1453 0.0850
ADP / Automatic Data Processing, Inc. 0.06 -16.78 19.74 -15.99 0.1446 -0.0631
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.16 -38.81 19.38 -38.32 0.1419 -0.1357
NEM / Newmont Corporation 0.33 19.23 0.1408 0.1408
JXN / Jackson Financial Inc. 0.22 19.12 0.1400 0.1400
MU / Micron Technology, Inc. 0.15 -40.85 18.65 -16.10 0.1366 -0.0598
BRZE / Braze, Inc. 0.65 40.47 18.25 9.41 0.1337 -0.0137
WTW / Willis Towers Watson Public Limited Company 0.06 1,189.01 17.98 1,069.55 0.1317 0.1181
GM / General Motors Company 0.36 -55.70 17.92 -53.65 0.1313 -0.2104
ORLY / O'Reilly Automotive, Inc. 0.20 588.74 17.69 -56.67 0.1296 -0.2312
MET / MetLife, Inc. 0.21 -7.04 17.27 -6.89 0.1265 -0.0374
BSX / Boston Scientific Corporation 0.16 17.19 0.1259 0.1259
TPB / Turning Point Brands, Inc. 0.23 -35.23 17.18 -17.44 0.1258 -0.0580
LIN / Linde plc 0.04 0.00 16.42 0.76 0.1203 -0.0237
CDW / CDW Corporation 0.09 0.00 16.25 11.44 0.1190 -0.0098
BGC / BGC Group, Inc. 1.59 82.40 16.25 103.48 0.1190 0.0485
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.27 -52.10 16.21 -46.72 0.1187 -0.1501
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.20 15.90 0.1165 0.1165
NEE / NextEra Energy, Inc. 0.23 15.76 0.1154 0.1154
SNOW / Snowflake Inc. 0.07 0.00 15.67 53.10 0.1148 0.0243
DASH / DoorDash, Inc. 0.06 0.00 15.53 34.88 0.1138 0.0120
LEN / Lennar Corporation 0.14 15.52 0.1137 0.1137
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.29 15.42 0.1129 0.1129
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.10 15.38 0.1127 0.1127
DXCM / DexCom, Inc. 0.17 0.00 15.28 27.82 0.1119 0.0063
SLM / SLM Corporation 0.46 15.18 0.1112 0.1112
ELV / Elevance Health, Inc. 0.04 -15.56 14.78 -24.49 0.1083 -0.0647
XOM / Exxon Mobil Corporation 0.13 -63.79 14.31 -67.18 0.1048 -0.2804
GD / General Dynamics Corporation 0.05 14.29 0.1047 0.1047
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.27 -80.31 13.83 -77.70 0.1013 -0.4468
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.15 13.74 0.1007 0.1007
C / Citigroup Inc. 0.16 -12.44 13.41 4.98 0.0983 -0.0147
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.16 13.40 0.0981 0.0981
ALL / The Allstate Corporation 0.06 12.19 0.0893 0.0893
TXRH / Texas Roadhouse, Inc. 0.06 0.00 11.81 12.47 0.0865 -0.0063
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 -11.66 11.35 -11.41 0.0831 -0.0301
RIGL / Rigel Pharmaceuticals, Inc. 0.59 -14.65 11.08 -11.14 0.0812 -0.0290
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.20 10.40 0.0762 0.0762
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.09 10.32 0.0756 0.0756
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.26 10.08 0.0738 0.0738
HD / The Home Depot, Inc. 0.03 9.24 9.97 9.28 0.0731 -0.0076
TARS / Tarsus Pharmaceuticals, Inc. 0.24 9.81 0.0718 0.0718
RDN / Radian Group Inc. 0.26 9.52 0.0697 0.0697
LRN / Stride, Inc. 0.07 9.51 0.0697 0.0697
APLS / Apellis Pharmaceuticals, Inc. 0.54 9.43 0.0691 0.0691
LRCX / Lam Research Corporation 0.10 -49.20 9.25 -31.98 0.0677 -0.0524
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.29 9.24 0.0677 0.0677
TCMD / Tactile Systems Technology, Inc. 0.90 -14.71 9.15 -34.59 0.0670 -0.0566
SIGI / Selective Insurance Group, Inc. 0.11 0.00 9.12 -5.34 0.0668 -0.0183
CDNS / Cadence Design Systems, Inc. 0.03 -36.50 9.06 -23.07 0.0664 -0.0377
XP / XP Inc. 0.45 9.03 0.0661 0.0661
SPGI / S&P Global Inc. 0.02 0.00 9.02 3.78 0.0661 -0.0107
ESNT / Essent Group Ltd. 0.15 8.96 0.0657 0.0657
IPG / The Interpublic Group of Companies, Inc. 0.36 8.86 0.0649 0.0649
VIRT / Virtu Financial, Inc. 0.20 8.82 0.0646 0.0646
MOGA / Moog, Inc. - Class A 0.05 8.63 0.0632 0.0632
AJG / Arthur J. Gallagher & Co. 0.03 8.32 0.0610 0.0610
FCX / Freeport-McMoRan Inc. 0.19 0.00 8.26 14.50 0.0605 -0.0032
GRND / Grindr Inc. 0.36 8.19 0.0600 0.0600
AVDX / AvidXchange Holdings, Inc. 0.83 8.10 0.0593 0.0593
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.62 8.04 0.0589 0.0589
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.08 -84.03 7.95 -85.88 0.0583 -0.4396
STNE / StoneCo Ltd. 0.49 7.93 0.0581 0.0581
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.06 7.87 0.0576 0.0576
CEVA / CEVA, Inc. 0.35 -28.15 7.80 -38.34 0.0571 -0.0547
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.10 10.87 7.70 11.46 0.0564 -0.0046
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.30 -68.80 7.57 -66.85 0.0555 -0.1464
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.11 7.54 0.0552 0.0552
PYPL / PayPal Holdings, Inc. 0.10 -56.62 7.43 -50.59 0.0544 -0.0785
EG / Everest Group, Ltd. 0.02 7.41 0.0543 0.0543
ADBE / Adobe Inc. 0.02 0.00 7.35 0.86 0.0538 -0.0106
CSX / CSX Corporation 0.22 0.00 7.20 10.86 0.0528 -0.0047
SPT / Sprout Social, Inc. 0.34 -44.54 7.18 -47.26 0.0526 -0.0677
EVH / Evolent Health, Inc. 0.62 7.02 0.0514 0.0514
AGO / Assured Guaranty Ltd. 0.08 7.02 0.0514 0.0514
TDS / Telephone and Data Systems, Inc. 0.20 6.94 0.0508 0.0508
GPI / Group 1 Automotive, Inc. 0.02 6.90 0.0505 0.0505
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.37 6.89 0.0505 0.0505
ACGL / Arch Capital Group Ltd. 0.08 6.88 0.0504 0.0504
TSN / Tyson Foods, Inc. 0.12 -20.65 6.87 -30.45 0.0504 -0.0370
MMSI / Merit Medical Systems, Inc. 0.07 6.54 0.0479 0.0479
EVLV / Evolv Technologies Holdings, Inc. 1.04 6.51 0.0477 0.0477
PTGX / Protagonist Therapeutics, Inc. 0.12 6.42 0.0470 0.0470
BASE / Couchbase, Inc. 0.26 6.31 0.0462 0.0462
HUM / Humana Inc. 0.03 -76.65 6.31 -78.43 0.0462 -0.2122
0YK / Verra Mobility Corporation 0.25 6.30 0.0461 0.0461
FELE / Franklin Electric Co., Inc. 0.07 6.14 0.0450 0.0450
BOH / Bank of Hawaii Corporation 0.09 6.04 0.0442 0.0442
DBRG / DigitalBridge Group, Inc. 0.58 6.03 0.0442 0.0442
ABT / Abbott Laboratories 0.04 -75.42 5.98 -74.80 0.0438 -0.1660
UTI / Universal Technical Institute, Inc. 0.18 5.94 0.0435 0.0435
WAY / Waystar Holding Corp. 0.14 5.87 0.0430 0.0430
FCFS1 / FirstCash Holdings, Inc. 0.04 5.85 0.0429 0.0429
PIPR / Piper Sandler Companies 0.02 5.81 0.0426 0.0426
ESE / ESCO Technologies Inc. 0.03 5.70 0.0417 0.0417
EXLS / ExlService Holdings, Inc. 0.13 5.68 0.0416 0.0416
KDP / Keurig Dr Pepper Inc. 0.17 -77.74 5.63 -78.49 0.0412 -0.1901
VAL / Valaris Limited 0.13 5.62 0.0411 0.0411
CMG / Chipotle Mexican Grill, Inc. 0.10 0.00 5.62 11.83 0.0411 -0.0032
DT / Dynatrace, Inc. 0.10 0.00 5.52 17.09 0.0404 -0.0012
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.07 5.51 0.0404 0.0404
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 -50.00 5.50 -50.34 0.0403 -0.0576
CXM / Sprinklr, Inc. 0.64 5.44 0.0399 0.0399
PPBI / Pacific Premier Bancorp, Inc. 0.25 5.36 0.0393 0.0393
WDAY / Workday, Inc. 0.02 -72.36 5.28 -71.59 0.0387 -0.1256
WLFC / Willis Lease Finance Corporation 0.04 5.21 0.0382 0.0382
KLIC / Kulicke and Soffa Industries, Inc. 0.15 5.18 0.0379 0.0379
MAS / Masco Corporation 0.08 0.00 5.06 -7.45 0.0371 -0.0112
IAU / iShares Gold Trust 0.08 5.03 0.0368 0.0368
ORA / Ormat Technologies, Inc. 0.06 5.03 0.0368 0.0368
RGA / Reinsurance Group of America, Incorporated 0.03 5.02 0.0368 0.0368
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 -43.14 4.95 -33.89 0.0362 -0.0299
MGY / Magnolia Oil & Gas Corporation 0.22 4.86 0.0356 0.0356
PFE / Pfizer Inc. 0.20 -43.15 4.79 -45.63 0.0351 -0.0428
FI / Fiserv, Inc. 0.03 0.00 4.44 -21.93 0.0325 -0.0177
MCK / McKesson Corporation 0.01 0.00 4.40 8.89 0.0322 -0.0035
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.06 4.32 0.0317 0.0317
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.15 -18.01 3.84 -16.48 0.0281 -0.0125
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 3.82 0.0279 0.0279
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 -58.27 3.70 -51.50 0.0271 -0.0403
CNO / CNO Financial Group, Inc. 0.09 -30.17 3.49 -35.32 0.0256 -0.0221
WEAV / Weave Communications, Inc. 0.37 -52.66 3.10 -64.49 0.0227 -0.0544
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 3.04 0.0223 0.0223
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.10 2.85 0.0209 0.0209
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.12 -25.11 2.84 -23.89 0.0208 -0.0122
EMBC / Embecta Corp. 0.28 2.75 0.0202 0.0202
SYRE / Spyre Therapeutics, Inc. 0.18 2.74 0.0201 0.0201
APGE / Apogee Therapeutics, Inc. 0.06 2.73 0.0200 0.0200
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.04 -32.86 2.56 -37.13 0.0188 -0.0173
HLNE / Hamilton Lane Incorporated 0.02 2.37 0.0174 0.0174
GS / The Goldman Sachs Group, Inc. 0.00 0.00 2.23 29.59 0.0163 0.0011
HG / Hamilton Insurance Group, Ltd. 0.10 0.00 2.22 4.27 0.0163 -0.0026
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.03 -73.01 2.15 -69.80 0.0157 -0.0471
CRL / Charles River Laboratories International, Inc. 0.01 1.90 0.0139 0.0139
CNC / Centene Corporation 0.03 0.00 1.79 -10.58 0.0131 -0.0046
TBPH / Theravance Biopharma, Inc. 0.13 1.40 0.0103 0.0103
BK / The Bank of New York Mellon Corporation 0.01 0.00 1.29 8.66 0.0095 -0.0010
FFBC / First Financial Bancorp. 0.05 0.00 1.22 -2.88 0.0089 -0.0022
HBAN / Huntington Bancshares Incorporated 0.07 0.00 1.10 11.69 0.0081 -0.0006
BA / The Boeing Company 0.01 0.00 1.05 22.89 0.0077 0.0001
RF / Regions Financial Corporation 0.04 0.00 0.96 8.31 0.0071 -0.0008
BOW / Bowhead Specialty Holdings Inc. 0.02 0.00 0.89 -7.65 0.0065 -0.0020
TROW / T. Rowe Price Group, Inc. 0.01 0.00 0.89 4.97 0.0065 -0.0010
DCGO / DocGo Inc. 0.51 0.80 0.0059 0.0059
HONE / HarborOne Bancorp, Inc. 0.05 0.63 0.0046 0.0046
JILL / J.Jill, Inc. 0.03 0.49 0.0036 0.0036
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.30 -0.66 0.0022 -0.0005
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
SFY / Tidal Trust I - SoFi Select 500 ETF 0.00 -100.00 0.00 0.0000
AAT / American Assets Trust, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 -100.00 0.00 0.0000
SNEX / StoneX Group Inc. 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0748
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000