Mga Batayang Estadistika
Nilai Portofolio $ 1,153,024,676
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Condor Capital Management telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,153,024,676 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Condor Capital Management adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) . Posisi baru Condor Capital Management meliputi: New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF (US:MMIT) , Chicago Atlantic BDC, Inc. (US:LIEN) , Eaton Corporation plc (US:ETN) , CBRE Group, Inc. (US:CBRE) , and Hennessy Capital Investment Corp. VII (US:HVII) .

Condor Capital Management - 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
0.46 11.01 0.9550 0.9550
0.14 62.10 5.3856 0.4686
0.05 24.76 2.1471 0.3871
0.23 128.71 11.1627 0.3783
0.03 22.04 1.9119 0.2761
0.07 28.84 2.5013 0.2463
0.04 4.78 0.4142 0.1709
0.22 24.32 2.1096 0.1666
0.18 1.84 0.1599 0.1599
0.01 2.77 0.2406 0.1320
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
0.01 0.34 0.0291 -1.0125
0.14 28.43 2.4658 -0.4151
0.35 61.62 5.3442 -0.2325
0.18 2.40 0.2082 -0.2068
0.01 2.05 0.1777 -0.1617
0.01 2.18 0.1891 -0.1513
0.01 0.10 0.0084 -0.1266
0.19 31.33 2.7172 -0.1242
0.15 29.02 2.5167 -0.1120
0.31 4.51 0.3908 -0.1095
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.23 0.57 128.71 11.16 11.1627 0.3783
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.14 -0.50 62.10 17.63 5.3856 0.4686
VTV / Vanguard Index Funds - Vanguard Value ETF 0.35 0.59 61.62 2.92 5.3442 -0.2325
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.42 0.05 35.03 10.41 3.0381 0.0829
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.38 0.17 32.30 3.41 2.8014 -0.1080
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.19 0.25 31.33 2.70 2.7172 -0.1242
IVE / iShares Trust - iShares S&P 500 Value ETF 0.15 0.27 29.02 2.82 2.5167 -0.1120
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.07 1.31 28.84 19.12 2.5013 0.2463
AAPL / Apple Inc. 0.14 -0.48 28.43 -8.08 2.4658 -0.4151
SPY / SPDR S&P 500 ETF 0.04 -0.84 27.65 9.52 2.3978 0.0466
MSFT / Microsoft Corporation 0.05 -1.12 24.76 31.02 2.1471 0.3871
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.22 -0.92 24.32 16.61 2.1096 0.1666
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 -0.06 24.05 8.14 2.0861 0.0143
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.08 -0.98 22.41 15.11 1.9436 0.1303
META / Meta Platforms, Inc. 0.03 -1.98 22.04 25.52 1.9119 0.2761
MUSI / American Century ETF Trust - American Century Multisector Income ETF 0.39 2.78 17.18 3.61 1.4904 -0.0544
GOOGL / Alphabet Inc. 0.10 -0.22 17.00 13.72 1.4741 0.0819
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.75 3.40 16.97 3.63 1.4718 -0.0535
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.27 -0.68 16.10 10.47 1.3963 0.0389
AMZN / Amazon.com, Inc. 0.07 -0.85 15.74 14.34 1.3650 0.0829
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.15 5.85 14.47 7.37 1.2552 -0.0003
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.27 5.29 14.10 6.22 1.2226 -0.0136
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.83 2.03 13.53 -0.89 1.1732 -0.0981
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.26 0.41 13.03 0.72 1.1301 -0.0749
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.26 0.15 12.92 -0.58 1.1203 -0.0898
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.37 2.48 12.62 2.52 1.0945 -0.0521
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.46 11.01 0.9550 0.9550
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.13 1.05 10.38 1.76 0.9006 -0.0498
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 1.82 10.31 6.42 0.8943 -0.0082
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.24 -0.67 9.89 18.44 0.8576 0.0800
V / Visa Inc. 0.02 -2.62 8.51 -1.33 0.7382 -0.0654
MA / Mastercard Incorporated 0.01 -2.61 8.35 -0.17 0.7244 -0.0548
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.06 0.22 8.21 18.31 0.7122 0.0657
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.17 0.51 8.14 1.87 0.7057 -0.0383
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.16 0.58 8.03 -0.53 0.6963 -0.0555
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.07 -0.07 7.99 3.64 0.6933 -0.0251
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.07 1.11 7.84 1.82 0.6801 -0.0373
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.11 1.98 6.99 9.32 0.6065 0.0106
AXP / American Express Company 0.02 -1.14 6.87 17.21 0.5960 0.0499
TT / Trane Technologies plc 0.02 -1.66 6.77 27.67 0.5876 0.0933
URI / United Rentals, Inc. 0.01 0.49 5.61 20.78 0.4865 0.0540
SLRC / SLR Investment Corp. 0.34 2.75 5.52 -1.64 0.4785 -0.0439
HCA / HCA Healthcare, Inc. 0.01 -1.64 5.50 9.04 0.4773 0.0072
SCHW / The Charles Schwab Corporation 0.06 -2.45 5.45 13.70 0.4731 0.0262
PBDC / Putnam ETF Trust - Putnam BDC Income ETF 0.16 24.62 5.39 21.68 0.4674 0.0548
MFIC / MidCap Financial Investment Corporation 0.41 3.98 5.21 2.04 0.4519 -0.0237
GBDC / Golub Capital BDC, Inc. 0.35 2.65 5.14 -0.68 0.4461 -0.0362
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 1.15 5.08 8.10 0.4408 0.0028
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 -1.42 5.05 10.41 0.4379 0.0120
ARCC / Ares Capital Corporation 0.23 1.92 4.95 1.00 0.4296 -0.0272
HD / The Home Depot, Inc. 0.01 -0.28 4.81 -0.23 0.4168 -0.0319
TRTX / TPG RE Finance Trust, Inc. 0.62 33.67 4.79 26.62 0.4155 0.0631
TWLO / Twilio Inc. 0.04 43.92 4.78 82.81 0.4142 0.1709
JPM / JPMorgan Chase & Co. 0.02 -1.19 4.73 16.78 0.4098 0.0329
LOW / Lowe's Companies, Inc. 0.02 -0.16 4.72 -5.03 0.4092 -0.0535
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 -0.84 4.69 11.21 0.4071 0.0140
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.23 -0.11 4.63 0.06 0.4015 -0.0294
FBRT / Franklin BSP Realty Trust, Inc. 0.43 30.45 4.62 9.45 0.4010 0.0076
OBDC / Blue Owl Capital Corporation 0.31 -14.24 4.51 -16.11 0.3908 -0.1095
SPG / Simon Property Group, Inc. 0.03 -0.56 4.43 -3.76 0.3845 -0.0445
CRM / Salesforce, Inc. 0.02 0.17 4.37 1.77 0.3793 -0.0209
CCAP / Crescent Capital BDC, Inc. 0.31 4.93 4.34 -13.58 0.3763 -0.0914
SYK / Stryker Corporation 0.01 -1.68 4.33 4.49 0.3757 -0.0104
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 2.85 4.31 2.23 0.3735 -0.0189
PH / Parker-Hannifin Corporation 0.01 -1.41 4.25 13.28 0.3686 0.0192
SHW / The Sherwin-Williams Company 0.01 -1.06 4.00 -2.72 0.3472 -0.0361
GS / The Goldman Sachs Group, Inc. 0.01 -1.22 3.85 27.95 0.3340 0.0537
BXMT / Blackstone Mortgage Trust, Inc. 0.20 21.47 3.79 16.93 0.3288 0.0268
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.22 0.32 3.71 1.06 0.3221 -0.0202
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.01 3.64 8.27 0.3157 0.0026
DIS / The Walt Disney Company 0.03 -1.47 3.63 23.80 0.3149 0.0417
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.16 -0.48 3.58 11.18 0.3105 0.0106
COST / Costco Wholesale Corporation 0.00 -1.60 3.53 3.00 0.3063 -0.0131
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 -0.25 3.29 10.40 0.2856 0.0078
AZO / AutoZone, Inc. 0.00 -1.24 3.25 -3.85 0.2820 -0.0330
UNP / Union Pacific Corporation 0.01 -0.84 3.19 -3.42 0.2770 -0.0310
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -1.92 3.18 21.03 0.2761 0.0311
WMT / Walmart Inc. 0.03 -2.21 3.15 8.93 0.2731 0.0038
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.11 -0.15 3.11 16.48 0.2698 0.0210
KREF / KKR Real Estate Finance Trust Inc. 0.34 27.59 3.02 3.60 0.2621 -0.0096
GOOG / Alphabet Inc. 0.02 -1.86 3.02 11.41 0.2616 0.0095
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.07 0.00 2.96 29.80 0.2569 0.0443
LHX / L3Harris Technologies, Inc. 0.01 -1.41 2.93 18.14 0.2542 0.0232
BRK.B / Berkshire Hathaway Inc. 0.01 -0.94 2.91 -9.63 0.2523 -0.0476
GD / General Dynamics Corporation 0.01 -0.92 2.90 6.03 0.2516 -0.0033
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -0.40 2.89 -8.53 0.2511 -0.0437
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 1.20 2.89 6.14 0.2504 -0.0029
ADBE / Adobe Inc. 0.01 135.77 2.77 137.91 0.2406 0.1320
SCM / Stellus Capital Investment Corporation 0.20 3.22 2.75 2.76 0.2388 -0.0107
UBER / Uber Technologies, Inc. 0.03 -3.41 2.71 23.73 0.2347 0.0309
JEF / Jefferies Financial Group Inc. 0.05 111.68 2.62 116.17 0.2272 0.1143
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.05 -0.14 2.50 0.04 0.2165 -0.0159
CGBD / Carlyle Secured Lending, Inc. 0.18 -36.27 2.40 -46.14 0.2082 -0.2068
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 0.44 2.36 27.41 0.2045 0.0321
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -2.44 2.24 7.84 0.1946 0.0008
SNA / Snap-on Incorporated 0.01 -1.03 2.24 -8.61 0.1943 -0.0340
TSCO / Tractor Supply Company 0.04 -1.20 2.22 -5.38 0.1923 -0.0260
UNH / UnitedHealth Group Incorporated 0.01 0.17 2.18 -40.34 0.1891 -0.1513
HUBB / Hubbell Incorporated 0.01 -0.40 2.15 22.98 0.1861 0.0235
JNJ / Johnson & Johnson 0.01 -0.46 2.09 -8.33 0.1813 -0.0311
FI / Fiserv, Inc. 0.01 -27.96 2.05 -43.76 0.1777 -0.1617
TJX / The TJX Companies, Inc. 0.02 -0.75 2.04 0.59 0.1766 -0.0119
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.04 2.41 1.88 6.34 0.1630 -0.0017
LIEN / Chicago Atlantic BDC, Inc. 0.18 1.84 0.1599 0.1599
CPAY / Corpay, Inc. 0.01 -1.29 1.83 -6.07 0.1583 -0.0227
DLR / Digital Realty Trust, Inc. 0.01 -1.00 1.81 20.45 0.1568 0.0170
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.02 0.00 1.72 1.53 0.1496 -0.0086
NDSN / Nordson Corporation 0.01 -0.01 1.63 6.25 0.1415 -0.0015
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.03 0.00 1.60 0.06 0.1385 -0.0102
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -1.90 1.59 4.26 0.1379 -0.0041
MAR / Marriott International, Inc. 0.01 -1.02 1.54 13.53 0.1333 0.0072
GNRC / Generac Holdings Inc. 0.01 1.30 1.51 14.54 0.1306 0.0082
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.1264 -0.0223
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -5.35 1.37 23.53 0.1185 0.0155
ETN / Eaton Corporation plc 0.00 1.31 0.1134 0.1134
CBRE / CBRE Group, Inc. 0.01 1.26 0.1091 0.1091
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 -3.00 1.26 -2.86 0.1089 -0.0116
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.04 1.62 1.23 13.48 0.1067 0.0057
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.97 1.22 5.62 0.1060 -0.0017
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 0.01 1.22 4.10 0.1059 -0.0033
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.29 1.21 7.97 0.1046 0.0006
FSK / FS KKR Capital Corp. 0.06 3.11 1.18 2.17 0.1021 -0.0053
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.06 3.79 1.16 3.75 0.1009 -0.0036
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 -0.56 1.09 6.54 0.0947 -0.0008
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.06 17.73 0.0916 0.0080
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.03 10.52 0.0894 0.0025
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 0.00 0.97 0.10 0.0841 -0.0061
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.95 3.38 0.0821 -0.0032
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 0.00 0.93 4.50 0.0805 -0.0023
MRVL / Marvell Technology, Inc. 0.01 -0.06 0.90 25.66 0.0782 0.0114
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 -0.00 0.90 1.94 0.0777 -0.0042
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.98 0.82 -8.57 0.0712 -0.0124
NBIX / Neurocrine Biosciences, Inc. 0.01 1.07 0.79 14.78 0.0688 0.0045
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -2.07 0.79 8.98 0.0685 0.0010
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -2.18 0.79 10.06 0.0684 0.0017
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.87 0.73 0.97 0.0632 -0.0040
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.68 10.82 0.0587 0.0018
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.29 0.64 4.75 0.0555 -0.0014
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -0.04 0.64 1.28 0.0551 -0.0033
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 0.32 0.63 9.74 0.0547 0.0011
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -6.40 0.61 3.55 0.0532 -0.0020
TSLA / Tesla, Inc. 0.00 0.00 0.60 22.59 0.0518 0.0064
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.58 0.0500 0.0500
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 1.12 0.54 1.12 0.0473 -0.0029
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.51 0.53 2.90 0.0463 -0.0020
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -1.33 0.52 6.61 0.0448 -0.0004
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.49 18.75 0.0428 0.0040
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -0.64 0.48 14.59 0.0416 0.0026
NVDA / NVIDIA Corporation 0.00 0.75 0.46 46.84 0.0403 0.0108
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.01 0.45 -1.95 0.0393 -0.0037
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.00 0.39 19.57 0.0335 0.0034
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 1.05 0.37 1.10 0.0320 -0.0020
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.43 0.37 3.65 0.0320 -0.0012
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.00 -0.03 0.37 1.10 0.0317 -0.0020
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 1.12 0.36 1.11 0.0316 -0.0019
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 1.92 0.35 21.60 0.0303 0.0035
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 -97.00 0.34 -97.00 0.0291 -1.0125
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.34 5.35 0.0291 -0.0006
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -11.27 0.33 -9.89 0.0285 -0.0055
DGIN / VanEck ETF Trust - VanEck Digital India ETF 0.01 2.40 0.32 16.25 0.0280 0.0021
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -0.59 0.29 17.89 0.0252 0.0022
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -2.96 0.28 7.28 0.0243 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.26 9.09 0.0229 0.0004
BAC / Bank of America Corporation 0.01 0.26 0.0223 0.0223
IBAC / IB Acquisition Corp. 0.02 0.00 0.25 1.61 0.0219 -0.0013
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -0.67 0.25 1.23 0.0214 -0.0013
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.25 0.00 0.0214 -0.0016
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.24 1.69 0.0210 -0.0012
GLD / SPDR Gold Trust 0.00 0.00 0.23 5.88 0.0204 -0.0003
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.01 0.22 4.31 0.0189 -0.0006
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.00 0.21 -1.39 0.0185 -0.0016
HYAC / Haymaker Acquisition Corp. 4 0.02 0.00 0.21 0.95 0.0185 -0.0012
NETD / Nabors Energy Transition Corp. II 0.01 -53.27 0.16 -52.79 0.0140 -0.0178
ALF / Centurion Acquisition Corp. 0.02 0.00 0.16 3.21 0.0140 -0.0006
CUB / Lionheart Holdings 0.01 0.00 0.15 2.70 0.0132 -0.0007
VFF / Village Farms International, Inc. 0.14 0.00 0.15 83.95 0.0129 0.0053
NMFC / New Mountain Finance Corporation 0.01 0.01 0.14 -4.64 0.0126 -0.0015
HVII / Hennessy Capital Investment Corp. VII 0.01 0.12 0.0106 0.0106
GPAT / GP-Act III Acquisition Corp. 0.01 0.00 0.12 2.54 0.0105 -0.0005
WLAC / Willow Lane Acquisition Corp. 0.01 0.00 0.12 1.74 0.0102 -0.0005
RFAI / RF Acquisition Corp II 0.01 0.00 0.11 0.88 0.0100 -0.0006
LPAA / Launch One Acquisition Corp. 0.01 0.00 0.11 1.79 0.0099 -0.0005
GRAF / Graf Global Corp. 0.01 0.00 0.11 1.87 0.0095 -0.0005
PNNT / PennantPark Investment Corporation 0.01 -93.14 0.10 -93.37 0.0084 -0.1266
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.02 0.00 0.0004 0.0004
IBACR / IB Acquisition Corp. - Equity Right 0.02 0.00 0.00 0.00 0.0001 -0.0000
RFAIR / RF Acquisition Corp II - Equity Right 0.01 0.00 0.00 0.0001 -0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.00 -100.00 0.00 0.0000
CCIR / Cohen Circle Acquisition Corp. I 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 -100.00 -0.0281
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000