Mga Batayang Estadistika
Nilai Portofolio $ 892,905,000
Posisi Saat Ini 243
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cardan Capital Partners, LLC telah mengungkapkan total kepemilikan 243 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 892,905,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cardan Capital Partners, LLC adalah NVIDIA Corporation (US:NVDA) , WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (US:AGGY) , Pacer Funds Trust - Pacer Trendpilot US Bond ETF (US:PTBD) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , and World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) . Posisi baru Cardan Capital Partners, LLC meliputi: United Natural Foods, Inc. (US:UNFI) , Ultra Clean Holdings, Inc. (US:UCTT) , Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF (US:MUST) , HubSpot, Inc. (US:HUBS) , and .

Cardan Capital Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 12.75 1.4275 1.4275
0.21 18.55 2.0777 1.3843
0.06 8.49 0.9509 0.7296
0.13 6.43 0.7199 0.7199
0.13 11.15 1.2488 0.6407
0.09 4.59 0.5142 0.5142
0.09 3.89 0.4352 0.4352
0.02 11.42 1.2790 0.3067
0.10 17.14 1.9198 0.2019
0.21 43.91 4.9180 0.1923
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
0.36 15.35 1.7192 -0.7662
0.00 0.00 -0.6798
0.00 0.00 -0.5514
0.00 0.00 -0.5155
0.00 0.00 -0.5047
0.00 0.00 -0.4963
0.00 0.00 -0.4285
0.00 0.00 -0.3913
0.11 9.50 1.0635 -0.3696
0.00 0.00 -0.3069
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-10-25 untuk periode pelaporan 2021-09-30. 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 0.21 299.33 43.91 3.40 4.9180 0.1923
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF 1.97 41.55 0.0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.58 0.35 30.10 -0.19 3.3711 0.0154
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.76 2.06 20.68 -0.12 2.3160 0.0123
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.21 197.63 18.55 197.69 2.0777 1.3843
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 1.06 -0.38 18.50 -1.23 2.0713 -0.0123
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.10 9.66 17.14 11.03 1.9198 0.2019
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.09 0.62 17.06 5.23 1.9105 0.1067
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.36 -27.73 15.35 -31.28 1.7192 -0.7662
AAPL / Apple Inc. 0.11 -0.79 15.07 2.50 1.6877 0.0519
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.43 -5.43 14.30 -5.00 1.6017 -0.0733
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.09 0.06 12.85 0.15 1.4391 0.0114
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.10 12.75 1.4275 1.4275
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.55 0.36 12.74 -2.50 1.4265 -0.0270
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF 0.26 0.37 12.51 -1.91 1.4008 -0.0180
QQQ / Invesco QQQ Trust, Series 1 0.03 5.39 12.49 6.44 1.3984 0.0931
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.14 0.37 11.84 -1.22 1.3265 -0.0076
ICVT / iShares Trust - iShares Convertible Bond ETF 0.12 0.37 11.78 -1.83 1.3188 -0.0158
AZO / AutoZone, Inc. 0.01 -0.25 11.74 13.51 1.3154 0.1641
MDB / MongoDB, Inc. 0.02 0.20 11.42 30.69 1.2790 0.3067
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.13 107.63 11.15 104.01 1.2488 0.6407
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.16 4.24 11.08 5.21 1.2409 0.0691
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.11 -18.18 10.48 -19.91 1.1741 -0.2824
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.34 -7.85 10.10 -7.39 1.1316 -0.0823
NKE / NIKE, Inc. 0.07 -0.43 9.72 -6.41 1.0882 -0.0669
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.11 -0.50 9.50 -26.27 1.0635 -0.3696
/ P/S S&P TECH DVD 0.16 -3.57 9.33 -2.67 1.0448 -0.0217
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.16 -3.73 9.28 -5.15 1.0396 -0.0493
CSX / CSX Corporation 0.31 -0.45 9.12 -7.70 1.0212 -0.0781
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.15 1.83 8.93 2.36 1.0006 0.0294
AVGO / Broadcom Inc. 0.02 -0.38 8.61 1.32 0.9640 0.0187
PY / Principal Exchange-Traded Funds - Principal Value ETF 0.20 1.58 8.58 1.12 0.9611 0.0168
SPY / SPDR S&P 500 ETF 0.02 0.25 8.55 0.51 0.9580 0.0110
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.20 1.55 8.51 -2.47 0.9533 -0.0179
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.06 327.10 8.49 326.90 0.9509 0.7296
SQ / Block, Inc. 0.04 -1.80 8.42 -3.39 0.9425 -0.0267
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.05 0.26 8.40 5.53 0.9406 0.0551
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.07 1.56 8.30 -2.38 0.9293 -0.0165
XYL / Xylem Inc. 0.07 -0.44 8.18 2.65 0.9163 0.0294
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 1.67 8.13 -0.20 0.9111 0.0041
IDU / iShares Trust - iShares U.S. Utilities ETF 0.10 10.32 8.03 10.94 0.8998 0.0940
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.21 0.95 8.03 -0.35 0.8998 0.0027
TSLA / Tesla, Inc. 0.01 0.27 7.99 14.41 0.8946 0.1177
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.06 -0.43 7.85 -1.28 0.8793 -0.0056
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.03 8.80 7.84 4.81 0.8781 0.0457
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.05 0.99 7.60 1.02 0.8509 0.0141
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.13 0.99 7.34 0.69 0.8226 0.0109
FTNT / Fortinet, Inc. 0.02 0.39 7.16 23.08 0.8022 0.1546
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.06 -0.93 7.06 -2.63 0.7909 -0.0161
TROW / T. Rowe Price Group, Inc. 0.03 -0.44 6.84 -1.08 0.7659 -0.0034
UNFI / United Natural Foods, Inc. 0.13 6.43 0.7199 0.7199
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.11 -25.78 6.31 -27.99 0.7070 -0.2685
US0427656774 / ARROW REVERSE CA 0.27 -1.33 6.25 -1.93 0.7001 -0.0091
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF 0.07 30.71 6.19 29.38 0.6934 0.1609
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.07 -25.61 6.09 -26.39 0.6816 -0.2384
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -1.15 5.91 -3.65 0.6619 -0.0206
MSFT / Microsoft Corporation 0.02 -0.11 5.31 3.95 0.5949 0.0263
SEDG / SolarEdge Technologies, Inc. 0.02 -0.37 5.25 -4.39 0.5875 -0.0230
ETSY / Etsy, Inc. 0.02 0.23 4.99 1.24 0.5584 0.0104
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.10 16.25 4.95 17.04 0.5546 0.0838
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.05 16.15 4.79 15.47 0.5366 0.0749
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF 0.13 0.49 4.74 0.17 0.5311 0.0043
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.09 4.59 0.5142 0.5142
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.09 -17.28 4.53 -17.37 0.5068 -0.1025
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF 0.02 20.55 4.49 15.03 0.5024 0.0685
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.05 -1.27 4.48 -1.62 0.5020 -0.0050
CVNA / Carvana Co. 0.01 -0.40 4.25 -0.49 0.4764 0.0008
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.07 25.84 4.24 12.70 0.4752 0.0563
LBRDK / Liberty Broadband Corporation 0.02 0.00 4.09 -0.56 0.4586 0.0004
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.09 30.92 4.09 21.79 0.4582 0.0844
LULU / lululemon athletica inc. 0.01 0.13 3.93 11.05 0.4401 0.0464
UI / Ubiquiti Inc. 0.01 0.19 3.90 -4.13 0.4368 -0.0159
UCTT / Ultra Clean Holdings, Inc. 0.09 3.89 0.4352 0.4352
GOOGL / Alphabet Inc. 0.00 0.28 3.82 6.65 0.4275 0.0293
BIIB / Biogen Inc. 0.01 -0.69 3.62 -18.83 0.4060 -0.0909
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.05 37.47 3.33 7.41 0.3733 0.0280
IAU / iShares Gold Trust 0.09 1.01 3.15 0.10 0.3522 0.0026
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.02 -0.32 3.12 -1.08 0.3492 -0.0015
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 1.35 3.11 -0.06 0.3484 0.0020
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 1.03 3.09 0.78 0.3456 0.0049
MKTX / MarketAxess Holdings Inc. 0.01 0.11 3.05 -9.15 0.3414 -0.0319
PAGS / PagSeguro Digital Ltd. 0.06 -0.33 2.90 -7.81 0.3251 -0.0253
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 -0.31 2.87 -7.35 0.3218 -0.0233
ATVI / Activision Blizzard Inc 0.04 -0.14 2.86 -19.01 0.3202 -0.0726
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 1.02 2.76 0.04 0.3087 0.0021
JAZZ / Jazz Pharmaceuticals plc 0.02 -1.15 2.67 -27.55 0.2996 -0.1112
AMZN / Amazon.com, Inc. 0.00 1.00 2.67 -3.58 0.2985 -0.0091
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.09 0.97 2.60 -1.59 0.2906 -0.0028
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.06 -33.38 2.58 -37.62 0.2892 -0.1714
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.05 -34.96 2.39 -35.47 0.2681 -0.1447
AYX / Alteryx, Inc. 0.03 -0.21 2.39 -15.19 0.2676 -0.0459
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.05 -1.07 2.38 1.27 0.2669 0.0051
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF 0.14 -38.45 2.36 -41.02 0.2640 -0.1807
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.05 1.03 2.35 -0.08 0.2637 0.0015
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF 0.02 2.25 0.0000
W / Wayfair Inc. 0.01 -0.02 2.23 -19.08 0.2503 -0.0570
MA / Mastercard Incorporated 0.01 0.62 2.21 -4.16 0.2475 -0.0091
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.07 1.15 2.08 -0.19 0.2333 0.0011
LBTYK / Liberty Global Ltd. 0.07 -5.94 2.08 2.46 0.2332 0.0071
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.11 -6.20 1.96 -6.27 0.2192 -0.0132
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF 0.09 -5.31 1.93 -11.41 0.2166 -0.0263
TXG / 10x Genomics, Inc. 0.01 0.00 1.93 -25.68 0.2161 -0.0728
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.06 -6.12 1.81 -9.26 0.2030 -0.0193
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.07 1.01 1.80 -0.44 0.2013 0.0004
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.12 -6.55 1.79 -8.58 0.2005 -0.0174
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.03 -6.18 1.79 -10.29 0.2002 -0.0215
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.08 1.00 1.78 -0.78 0.1992 -0.0003
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.06 1.51 1.68 -1.98 0.1883 -0.0026
AMT / American Tower Corporation 0.01 0.00 1.68 -1.75 0.1881 -0.0021
GOOGL / Alphabet Inc. 0.00 -0.80 1.65 8.60 0.1852 0.0158
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.67 1.56 -0.19 0.1752 0.0008
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.03 0.00 1.37 1.25 0.1538 0.0029
UPS / United Parcel Service, Inc. 0.01 1.46 1.37 -11.15 0.1534 -0.0181
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 1.29 0.1450 0.1450
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.05 1.23 0.1372 0.1372
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.04 31.29 1.22 30.06 0.1366 0.0323
BRK.B / Berkshire Hathaway Inc. 0.00 -8.88 1.21 -10.46 0.1352 -0.0148
LBRDA / Liberty Broadband Corporation 0.01 0.00 1.16 0.09 0.1297 0.0010
HD / The Home Depot, Inc. 0.00 1.76 1.14 4.79 0.1273 0.0066
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 1.14 1.61 0.1271 0.0028
XOM / Exxon Mobil Corporation 0.02 -1.68 1.12 -8.30 0.1250 -0.0104
TGT / Target Corporation 0.00 3.42 1.11 -2.11 0.1246 -0.0019
MDT / Medtronic plc 0.01 12.81 1.09 13.90 0.1221 0.0156
META / Meta Platforms, Inc. 0.00 0.00 1.07 -2.38 0.1195 -0.0021
FWONK / Formula One Group 0.02 0.00 1.04 6.65 0.1167 0.0080
EBAY / eBay Inc. 0.01 0.00 1.00 -0.79 0.1120 -0.0002
CBRE / CBRE Group, Inc. 0.01 0.00 0.99 13.62 0.1112 0.0140
DISCK / Warner Bros.Discovery Inc - Series C 0.04 0.00 0.98 -16.28 0.1100 -0.0205
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.05 1.15 0.95 0.85 0.1064 0.0016
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 4.80 0.87 3.81 0.0977 0.0042
SHOP / Shopify Inc. 0.00 3.31 0.85 -4.19 0.0949 -0.0035
MCD / McDonald's Corporation 0.00 1.74 0.83 6.26 0.0932 0.0061
DIS / The Walt Disney Company 0.00 0.00 0.83 -3.82 0.0931 -0.0031
T / AT&T Inc. 0.03 1.15 0.83 -5.14 0.0930 -0.0044
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 99.76 0.81 97.34 0.0913 0.0453
BTT / Blackrock Municipal 2030 Target Term Trust 0.03 0.72 0.77 -2.04 0.0861 -0.0012
LBTYA / Liberty Global Ltd. 0.03 0.00 0.77 9.73 0.0859 0.0081
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.02 -62.03 0.75 -62.61 0.0842 -0.1395
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares 0.01 226.93 0.71 225.35 0.0791 0.0549
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -31.90 0.70 -32.43 0.0779 -0.0367
LLY / Eli Lilly and Company 0.00 0.95 0.67 1.52 0.0746 0.0016
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.65 0.15 0.0727 0.0006
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.65 -1.37 0.0725 -0.0005
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 -0.67 0.64 2.22 0.0721 0.0020
QRTEA / Qurate Retail Inc - Series A 0.06 0.00 0.61 -22.15 0.0689 -0.0190
CSCO / Cisco Systems, Inc. 0.01 1.17 0.60 3.77 0.0678 0.0029
ADBE / Adobe Inc. 0.00 3.40 0.60 1.71 0.0667 0.0015
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 12.15 0.59 10.11 0.0659 0.0064
PFE / Pfizer Inc. 0.01 3.21 0.57 13.41 0.0644 0.0080
US46138G3002 / INVESCO S&P SMAL 0.02 -79.07 0.57 -79.12 0.0638 -0.2399
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -78.57 0.56 -78.96 0.0629 -0.2343
PG / The Procter & Gamble Company 0.00 4.62 0.55 8.41 0.0620 0.0052
JNJ / Johnson & Johnson 0.00 3.17 0.55 1.10 0.0618 0.0011
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 1.33 0.54 1.69 0.0608 0.0014
COST / Costco Wholesale Corporation 0.00 -3.07 0.53 10.04 0.0589 0.0057
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 -0.94 0.52 -1.33 0.0580 -0.0004
AMD / Advanced Micro Devices, Inc. 0.00 2.72 0.49 12.53 0.0553 0.0065
CRM / Salesforce, Inc. 0.00 0.00 0.49 10.84 0.0550 0.0057
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.01 0.00 0.47 -0.84 0.0530 -0.0001
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.01 32.37 0.47 27.95 0.0523 0.0117
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -6.66 0.46 -13.45 0.0512 -0.0076
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.45 -3.25 0.0499 -0.0013
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 0.00 0.44 -1.77 0.0496 -0.0006
ABT / Abbott Laboratories 0.00 6.67 0.44 8.64 0.0493 0.0042
TECH / Bio-Techne Corporation 0.00 0.00 0.44 7.65 0.0488 0.0038
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.43 -4.61 0.0487 -0.0020
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.42 -2.09 0.0471 -0.0007
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.41 -1.91 0.0460 -0.0006
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.41 -0.24 0.0458 0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 7.14 0.40 21.39 0.0451 0.0082
ORCL / Oracle Corporation 0.00 -1.71 0.40 10.14 0.0450 0.0044
CCK / Crown Holdings, Inc. 0.00 0.00 0.39 -1.25 0.0441 -0.0003
CVX / Chevron Corporation 0.00 5.77 0.39 2.36 0.0437 0.0013
BA / The Boeing Company 0.00 -1.51 0.39 -9.58 0.0433 -0.0043
C.WSA / Citigroup, Inc. 0.00 0.00 0.38 -4.25 0.0429 -0.0016
CMCSA / Comcast Corporation 0.01 2.61 0.38 0.79 0.0427 0.0006
DEEP / ETF Series Solutions - Acquirers Deep Value ETF 0.01 39.59 0.38 38.69 0.0426 0.0121
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 0.38 -0.79 0.0422 -0.0001
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.00 0.38 -1.31 0.0422 -0.0003
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF 0.01 3.94 0.37 -4.10 0.0419 -0.0015
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0.00 -7.94 0.37 -7.44 0.0418 -0.0031
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 -69.90 0.37 -70.48 0.0417 -0.0985
ABC / Amerisource Bergen Corp. 0.00 0.00 0.37 4.53 0.0413 0.0020
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 -61.22 0.37 -61.30 0.0412 -0.0646
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF 0.01 11.33 0.37 -2.66 0.0410 -0.0008
NIFE / Direxion Funds - Direxion Fallen Knives ETF 0.01 41.52 0.36 26.74 0.0409 0.0088
PYPL / PayPal Holdings, Inc. 0.00 8.45 0.35 -3.28 0.0396 -0.0011
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.34 -3.91 0.0385 -0.0013
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 2.11 0.34 1.51 0.0377 0.0008
DISCK / Warner Bros.Discovery Inc - Series C 0.01 0.00 0.34 -17.44 0.0376 -0.0077
ACN / Accenture plc 0.00 0.00 0.33 8.47 0.0373 0.0031
ASMLF / ASML Holding N.V. 0.00 0.00 0.33 7.87 0.0368 0.0029
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.33 -2.69 0.0364 -0.0008
VZ / Verizon Communications Inc. 0.01 5.21 0.32 1.58 0.0361 0.0008
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -5.51 0.32 -6.14 0.0360 -0.0021
ICE / Intercontinental Exchange, Inc. 0.00 -3.98 0.32 -7.06 0.0354 -0.0024
MO / Altria Group, Inc. 0.01 -1.45 0.32 -5.95 0.0354 -0.0020
TXN / Texas Instruments Incorporated 0.00 4.93 0.32 5.00 0.0353 0.0019
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 7.58 0.32 8.25 0.0353 0.0029
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War) 0.03 0.00 0.31 -2.52 0.0347 -0.0007
FWONA / Formula One Group 0.01 0.00 0.31 10.43 0.0344 0.0034
V / Visa Inc. 0.00 0.00 0.30 -4.69 0.0342 -0.0014
DHR / Danaher Corporation 0.00 -1.69 0.30 11.48 0.0337 0.0037
MMM / 3M Company 0.00 -7.58 0.30 -18.26 0.0336 -0.0072
MRK / Merck & Co., Inc. 0.00 5.94 0.30 2.41 0.0334 0.0010
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.29 0.34 0.0326 0.0003
NFLX / Netflix, Inc. 0.00 0.00 0.29 15.26 0.0321 0.0044
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.28 0.36 0.0312 0.0003
SBUX / Starbucks Corporation 0.00 0.00 0.28 -1.41 0.0312 -0.0002
QCOM / QUALCOMM Incorporated 0.00 6.46 0.28 -4.14 0.0311 -0.0011
PHYS / Sprott Physical Gold Trust 0.02 0.00 0.28 -1.78 0.0309 -0.0004
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.01 0.28 0.0308 0.0308
CMI / Cummins Inc. 0.00 0.00 0.27 -8.19 0.0301 -0.0025
AMGN / Amgen Inc. 0.00 -0.32 0.27 -13.07 0.0298 -0.0043
LOW / Lowe's Companies, Inc. 0.00 3.66 0.26 8.40 0.0289 0.0024
INTC / Intel Corporation 0.00 -21.46 0.26 -25.51 0.0288 -0.0096
COLB / Columbia Banking System, Inc. 0.01 0.00 0.25 -1.57 0.0281 -0.0003
NSC / Norfolk Southern Corporation 0.00 -0.49 0.24 -10.29 0.0273 -0.0029
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.24 -3.57 0.0272 -0.0008
NOW / ServiceNow, Inc. 0.00 0.00 0.24 12.92 0.0264 0.0032
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.23 -1.28 0.0259 -0.0002
TTD / The Trade Desk, Inc. 0.00 0.00 0.23 -9.41 0.0259 -0.0025
CAT / Caterpillar Inc. 0.00 0.00 0.23 -11.88 0.0258 -0.0033
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.49 0.23 -2.98 0.0255 -0.0006
KO / The Coca-Cola Company 0.00 -21.26 0.23 -23.75 0.0255 -0.0077
BATRK / Atlanta Braves Holdings, Inc. 0.01 0.00 0.22 -4.72 0.0249 -0.0011
A / Agilent Technologies, Inc. 0.00 0.00 0.22 6.76 0.0248 0.0017
TRV / The Travelers Companies, Inc. 0.00 4.07 0.22 5.24 0.0248 0.0014
HUBS / HubSpot, Inc. 0.00 0.22 0.0246 0.0246
AWK / American Water Works Company, Inc. 0.00 0.00 0.22 10.00 0.0246 0.0024
BAX / Baxter International Inc. 0.00 0.00 0.22 -0.45 0.0246 0.0000
KRMA / Global X Funds - Global X Conscious Companies ETF 0.01 3.41 0.22 3.77 0.0246 0.0010
ROST / Ross Stores, Inc. 0.00 0.00 0.22 -12.10 0.0244 -0.0032
UNP / Union Pacific Corporation 0.00 -2.20 0.22 -12.80 0.0244 -0.0034
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF 0.01 3.40 0.22 3.33 0.0243 0.0009
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.01 3.45 0.21 3.37 0.0241 0.0009
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.21 -12.96 0.0241 -0.0034
CCI / Crown Castle Inc. 0.00 -0.64 0.21 -11.52 0.0241 -0.0030
BMY / Bristol-Myers Squibb Company 0.00 3.01 0.21 -9.01 0.0237 -0.0022
AXP / American Express Company 0.00 -6.56 0.21 -5.41 0.0235 -0.0012
MTCH / Match Group, Inc. 0.00 0.00 0.20 -2.84 0.0230 -0.0005
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.20 -2.44 0.0224 -0.0004
SLGC / Standard BioTools Inc. 0.02 0.19 0.0000
FSM / Fortuna Mining Corp. 0.00 -100.00 0.00 -100.00 -0.0142
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -100.00 0.00 -100.00 -0.6798
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.4285
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 -100.00 0.00 0.0000
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.3913
NTLA / Intellia Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0378
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.5047
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0711
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.0250
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.1103
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 -100.00 -0.5514
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 -100.00 -0.0236
OSK / Oshkosh Corporation 0.00 -100.00 0.00 -100.00 -0.5155
TEX / Terex Corporation 0.00 -100.00 0.00 -100.00 -0.4963
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.3069
NEWP / New Pacific Metals Corp. 0.00 -100.00 0.00 -100.00 -0.0060