Mga Batayang Estadistika
Nilai Portofolio $ 432,914,255
Posisi Saat Ini 280
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Interchange Capital Partners, LLC telah mengungkapkan total kepemilikan 280 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 432,914,255 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Interchange Capital Partners, LLC adalah Semler Scientific, Inc. (US:SMLR) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Apple Inc. (US:AAPL) , and iShares Trust - iShares MSCI Intl Quality Factor ETF (US:IQLT) . Posisi baru Interchange Capital Partners, LLC meliputi: Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , GE Vernova Inc. (US:GEV) , and World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) .

Interchange 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
0.69 35.36 8.1679 4.6992
0.33 16.82 3.8844 3.8844
0.04 6.06 1.3995 0.2919
0.03 13.13 3.0335 0.2749
0.03 1.13 0.2612 0.2612
0.05 3.11 0.7177 0.2164
0.01 2.44 0.5646 0.1729
0.16 7.99 1.8455 0.1447
0.11 6.47 1.4944 0.1331
0.02 0.49 0.1137 0.1137
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
1.28 49.76 11.4952 -1.5296
0.08 16.36 3.7796 -1.2244
0.01 6.22 1.4374 -0.7986
1.59 4.74 1.0960 -0.6356
0.05 8.41 1.9423 -0.3908
0.10 8.12 1.8751 -0.3198
0.02 0.95 0.2201 -0.3124
0.01 2.74 0.6335 -0.2297
0.31 13.59 3.1400 -0.1886
0.04 1.78 0.4117 -0.1855
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 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
(%)
SMLR / Semler Scientific, Inc. 1.28 0.00 49.76 7.02 11.4952 -1.5296
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.69 185.14 35.36 185.54 8.1679 4.6992
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.33 16.82 3.8844 3.8844
AAPL / Apple Inc. 0.08 -0.68 16.36 -8.41 3.7796 -1.2244
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.31 5.02 13.59 14.38 3.1400 -0.1886
MSFT / Microsoft Corporation 0.03 0.63 13.13 33.35 3.0335 0.2749
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -1.34 8.41 0.95 1.9423 -0.3908
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.10 -6.14 8.12 3.59 1.8751 -0.3198
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.16 31.44 7.99 31.57 1.8455 0.1447
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 19.79 6.47 33.11 1.4944 0.1331
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 1.08 6.31 13.37 1.4572 -0.1013
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -29.34 6.22 -22.05 1.4374 -0.7986
NVDA / NVIDIA Corporation 0.04 5.10 6.06 53.21 1.3995 0.2919
AMZN / Amazon.com, Inc. 0.02 -1.03 5.37 14.12 1.2401 -0.0775
META / Meta Platforms, Inc. 0.01 0.76 5.01 29.02 1.1575 0.0696
MDCX / Medicus Pharma Ltd. 1.59 -4.51 4.74 -23.26 1.0960 -0.6356
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 6.08 4.64 13.21 1.0711 -0.0764
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.04 0.67 4.38 6.86 1.0106 -0.1361
IAU / iShares Gold Trust 0.07 -3.73 4.18 1.95 0.9656 -0.1828
JPM / JPMorgan Chase & Co. 0.01 2.51 4.15 21.16 0.9576 -0.0008
TSLA / Tesla, Inc. 0.01 -2.71 3.71 19.23 0.8581 -0.0145
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 0.59 3.57 0.08 0.8249 -0.1748
GOOGL / Alphabet Inc. 0.02 1.69 3.50 15.90 0.8081 -0.0374
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -6.30 3.15 10.76 0.7281 -0.0690
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.05 61.77 3.11 73.67 0.7177 0.2164
GBTC / Grayscale Bitcoin Trust (BTC) 0.04 -4.81 3.03 23.91 0.6991 0.0150
GOOG / Alphabet Inc. 0.02 -0.89 2.87 12.50 0.6632 -0.0514
HD / The Home Depot, Inc. 0.01 0.37 2.82 0.43 0.6512 -0.1351
ABBV / AbbVie Inc. 0.01 0.45 2.74 -11.00 0.6335 -0.2297
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 2.43 2.65 13.96 0.6130 -0.0391
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 1.63 2.54 10.61 0.5875 -0.0565
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 18.38 2.53 20.95 0.5854 -0.0015
AVGO / Broadcom Inc. 0.01 5.06 2.44 74.82 0.5646 0.1729
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.05 0.00 2.30 8.82 0.5305 -0.0607
V / Visa Inc. 0.01 0.47 2.28 1.79 0.5258 -0.1007
BRK.A / Berkshire Hathaway Inc. 0.00 7.39 2.17 -2.04 0.5003 -0.1190
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.04 0.44 2.17 12.23 0.5002 -0.0403
ABT / Abbott Laboratories 0.02 3.02 2.14 5.68 0.4946 -0.0731
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.03 16.13 2.12 23.89 0.4888 0.0104
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.03 1.06 2.11 11.29 0.4872 -0.0437
UNH / UnitedHealth Group Incorporated 0.01 49.54 2.06 -10.93 0.4765 -0.1721
CRWD / CrowdStrike Holdings, Inc. 0.00 1.81 2.03 47.14 0.4688 0.0823
SPY / SPDR S&P 500 ETF 0.00 -2.12 1.94 8.10 0.4473 -0.0544
MPC / Marathon Petroleum Corporation 0.01 -3.94 1.92 9.48 0.4429 -0.0476
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 2.25 1.87 2.47 0.4316 -0.0791
AXP / American Express Company 0.01 2.00 1.80 20.93 0.4165 -0.0011
MS / Morgan Stanley 0.01 1.41 1.80 22.43 0.4149 0.0040
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.04 -16.46 1.78 -16.42 0.4117 -0.1855
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -12.97 1.76 -3.77 0.4067 -0.1057
RTX / RTX Corporation 0.01 -1.88 1.75 8.14 0.4053 -0.0491
MA / Mastercard Incorporated 0.00 1.25 1.73 3.85 0.3988 -0.0670
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 3.05 1.61 7.68 0.3725 -0.0469
ORCL / Oracle Corporation 0.01 3.03 1.61 61.16 0.3721 0.0921
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 -0.93 1.53 3.87 0.3533 -0.0591
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -12.42 1.50 7.84 0.3463 -0.0431
NFLX / Netflix, Inc. 0.00 3.45 1.48 48.60 0.3427 0.0630
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -3.74 1.48 4.14 0.3426 -0.0563
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -0.18 1.47 36.17 0.3401 0.0373
FICO / Fair Isaac Corporation 0.00 0.00 1.46 -0.88 0.3382 -0.0755
SHOP / Shopify Inc. 0.01 -3.99 1.46 15.99 0.3368 -0.0153
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.3367 -0.1106
IBM / International Business Machines Corporation 0.00 1.99 1.45 20.93 0.3351 -0.0010
HCA / HCA Healthcare, Inc. 0.00 5.96 1.45 17.52 0.3349 -0.0107
GLD / SPDR Gold Trust 0.00 0.00 1.43 5.76 0.3312 -0.0484
SBUX / Starbucks Corporation 0.02 -2.26 1.43 -8.69 0.3301 -0.1083
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -1.68 1.40 16.58 0.3234 -0.0129
EQT / EQT Corporation 0.02 0.12 1.32 9.28 0.3048 -0.0334
PEP / PepsiCo, Inc. 0.01 -9.59 1.32 -20.34 0.3040 -0.1590
NEE / NextEra Energy, Inc. 0.02 3.70 1.26 -0.48 0.2905 -0.0635
CRM / Salesforce, Inc. 0.00 4.19 1.26 5.91 0.2900 -0.0422
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 1.26 1.25 13.02 0.2888 -0.0210
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.14 1.21 17.42 0.2803 -0.0092
ANET / Arista Networks Inc 0.01 4.99 1.20 38.68 0.2776 0.0348
OEF / iShares Trust - iShares S&P 100 ETF 0.00 53.58 1.18 72.04 0.2715 0.0800
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 -4.91 1.15 3.89 0.2650 -0.0442
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.03 1.13 0.2612 0.2612
ETHE / Grayscale Ethereum Trust 0.05 0.36 1.13 37.52 0.2610 0.0309
YUM / Yum! Brands, Inc. 0.01 -0.01 1.12 -5.88 0.2591 -0.0746
PLTR / Palantir Technologies Inc. 0.01 -20.90 1.09 31.29 0.2522 0.0192
PM / Philip Morris International Inc. 0.01 -0.47 1.07 14.27 0.2479 -0.0153
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.18 1.07 14.48 0.2466 -0.0146
AXON / Axon Enterprise, Inc. 0.00 2.63 1.07 61.61 0.2461 0.0614
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 35.07 1.06 41.69 0.2444 0.0352
AMAT / Applied Materials, Inc. 0.01 0.27 1.01 26.43 0.2343 0.0097
COST / Costco Wholesale Corporation 0.00 0.99 1.01 5.64 0.2337 -0.0343
HOOD / Robinhood Markets, Inc. 0.01 -13.42 1.01 100.00 0.2326 0.0915
COIN / Coinbase Global, Inc. 0.00 -5.68 1.01 91.98 0.2325 0.0856
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -12.40 0.99 0.20 0.2295 -0.0482
LLY / Eli Lilly and Company 0.00 0.00 0.98 -5.57 0.2271 -0.0646
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 1.21 0.98 12.41 0.2260 -0.0179
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -4.93 0.97 16.31 0.2241 -0.0096
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -56.27 0.95 -49.89 0.2201 -0.3124
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 2.13 0.93 -5.67 0.2153 -0.0616
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.90 6.36 0.2087 -0.0294
ARKB / ARK 21Shares Bitcoin ETF 0.02 131.11 0.89 0.56 0.2060 -0.0422
NOW / ServiceNow, Inc. 0.00 0.58 0.88 30.00 0.2042 0.0136
APP / AppLovin Corporation 0.00 -15.24 0.87 12.08 0.2014 -0.0167
PANW / Palo Alto Networks, Inc. 0.00 2.12 0.84 22.51 0.1936 0.0019
CVX / Chevron Corporation 0.01 -2.69 0.80 -16.80 0.1855 -0.0846
ROK / Rockwell Automation, Inc. 0.00 15.93 0.80 49.07 0.1854 0.0346
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.41 0.80 2.95 0.1854 -0.0329
MAR / Marriott International, Inc. 0.00 -0.07 0.80 14.70 0.1840 -0.0107
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.21 0.79 0.25 0.1820 -0.0381
AMD / Advanced Micro Devices, Inc. 0.01 -4.32 0.79 32.15 0.1815 0.0150
BAC / Bank of America Corporation 0.02 2.19 0.78 15.88 0.1805 -0.0084
WMT / Walmart Inc. 0.01 9.76 0.78 22.24 0.1791 0.0015
PNC / The PNC Financial Services Group, Inc. 0.00 0.39 0.77 6.52 0.1774 -0.0247
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.02 18.49 0.76 19.00 0.1766 -0.0032
MRK / Merck & Co., Inc. 0.01 0.96 0.76 -11.05 0.1750 -0.0633
GE / General Electric Company 0.00 9.36 0.75 40.67 0.1744 0.0240
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -7.25 0.75 9.93 0.1740 -0.0181
BTC / Grayscale Bitcoin Mini Trust 0.02 26.20 0.75 65.34 0.1732 0.0460
CMCSA / Comcast Corporation 0.02 4.22 0.74 0.82 0.1707 -0.0346
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 59.97 0.74 93.96 0.1707 0.0638
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -3.99 0.72 4.95 0.1668 -0.0258
ICE / Intercontinental Exchange, Inc. 0.00 0.96 0.71 7.37 0.1649 -0.0213
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.01 0.00 0.71 1.14 0.1646 -0.0327
DIS / The Walt Disney Company 0.01 -0.02 0.70 25.54 0.1625 0.0056
JNJ / Johnson & Johnson 0.00 -4.84 0.69 -12.33 0.1594 -0.0612
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -13.95 0.69 -9.58 0.1593 -0.0542
ADBE / Adobe Inc. 0.00 -12.91 0.69 -12.16 0.1585 -0.0603
WFC / Wells Fargo & Company 0.01 5.15 0.68 17.50 0.1567 -0.0052
TRV / The Travelers Companies, Inc. 0.00 0.12 0.66 1.38 0.1528 -0.0301
MCK / McKesson Corporation 0.00 0.00 0.64 8.80 0.1486 -0.0170
BLDR / Builders FirstSource, Inc. 0.01 -0.65 0.64 -7.24 0.1481 -0.0455
CDNS / Cadence Design Systems, Inc. 0.00 -0.34 0.64 20.83 0.1475 -0.0006
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.01 -9.60 0.62 -1.11 0.1440 -0.0325
ISRG / Intuitive Surgical, Inc. 0.00 5.57 0.62 15.95 0.1428 -0.0067
SPGI / S&P Global Inc. 0.00 3.27 0.62 7.13 0.1424 -0.0187
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -2.19 0.61 -11.21 0.1411 -0.0516
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -2.55 0.61 20.72 0.1401 -0.0008
FTNT / Fortinet, Inc. 0.01 6.22 0.60 16.67 0.1393 -0.0055
CSCO / Cisco Systems, Inc. 0.01 -2.67 0.60 9.56 0.1377 -0.0149
PGR / The Progressive Corporation 0.00 5.52 0.59 -0.51 0.1367 -0.0299
UBER / Uber Technologies, Inc. 0.01 22.43 0.59 56.76 0.1366 0.0309
ROKU / Roku, Inc. 0.01 -15.90 0.59 5.01 0.1357 -0.0211
MELI / MercadoLibre, Inc. 0.00 12.00 0.59 50.26 0.1354 0.0260
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -1.67 0.58 0.00 0.1337 -0.0282
RBLX / Roblox Corporation 0.01 -26.35 0.58 32.87 0.1337 0.0117
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.18 0.56 20.82 0.1287 -0.0004
INTU / Intuit Inc. 0.00 -4.98 0.56 21.93 0.1285 0.0007
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -1.51 0.55 18.22 0.1261 -0.0033
CEG / Constellation Energy Corporation 0.00 10.90 0.54 77.70 0.1252 0.0397
IXJ / iShares Trust - iShares Global Healthcare ETF 0.01 11.74 0.54 5.46 0.1251 -0.0187
VST / Vistra Corp. 0.00 0.00 0.54 65.23 0.1242 0.0329
KO / The Coca-Cola Company 0.01 2.11 0.54 0.94 0.1241 -0.0251
PG / The Procter & Gamble Company 0.00 1.15 0.53 -5.34 0.1229 -0.0347
VRT / Vertiv Holdings Co 0.00 -3.57 0.52 72.00 0.1192 0.0349
CAT / Caterpillar Inc. 0.00 -2.81 0.51 14.35 0.1180 -0.0071
DASH / DoorDash, Inc. 0.00 9.74 0.51 48.10 0.1174 0.0212
LRCX / Lam Research Corporation 0.01 -0.79 0.50 33.07 0.1162 0.0101
MU / Micron Technology, Inc. 0.00 1.43 0.50 44.22 0.1153 0.0181
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 0.49 0.1137 0.1137
TXN / Texas Instruments Incorporated 0.00 0.04 0.49 15.64 0.1129 -0.0055
PSTG / Pure Storage, Inc. 0.01 -5.59 0.49 22.73 0.1124 0.0014
PYPL / PayPal Holdings, Inc. 0.01 2.44 0.48 16.79 0.1110 -0.0044
QCOM / QUALCOMM Incorporated 0.00 -0.37 0.48 3.26 0.1098 -0.0191
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.14 0.47 -1.26 0.1087 -0.0248
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -3.31 0.47 -11.20 0.1082 -0.0396
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 76.55 0.46 75.00 0.1069 0.0328
MO / Altria Group, Inc. 0.01 8.75 0.46 6.24 0.1063 -0.0150
TMUS / T-Mobile US, Inc. 0.00 3.22 0.46 -7.85 0.1060 -0.0334
XOM / Exxon Mobil Corporation 0.00 1.89 0.46 -7.66 0.1059 -0.0331
SPOT / Spotify Technology S.A. 0.00 0.85 0.46 40.74 0.1055 0.0146
CB / Chubb Limited 0.00 9.66 0.45 5.10 0.1048 -0.0160
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 8.81 0.44 15.00 0.1010 -0.0057
GM / General Motors Company 0.01 14.44 0.44 19.78 0.1009 -0.0013
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -45.81 0.44 -40.19 0.1009 -0.1034
AMP / Ameriprise Financial, Inc. 0.00 2.15 0.43 12.60 0.0993 -0.0075
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 77.92 0.43 93.64 0.0984 0.0366
INTC / Intel Corporation 0.02 1.01 0.42 -0.47 0.0979 -0.0212
TDG / TransDigm Group Incorporated 0.00 5.70 0.42 16.25 0.0976 -0.0042
AMGN / Amgen Inc. 0.00 -5.11 0.41 -14.97 0.0946 -0.0403
BLK / BlackRock, Inc. 0.00 -0.78 0.40 10.16 0.0927 -0.0094
TMO / Thermo Fisher Scientific Inc. 0.00 -15.25 0.40 -30.85 0.0922 -0.0696
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 55.71 0.40 61.63 0.0916 0.0227
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -16.95 0.40 -8.14 0.0915 -0.0292
HIG / The Hartford Insurance Group, Inc. 0.00 -4.38 0.39 -2.01 0.0902 -0.0213
NSC / Norfolk Southern Corporation 0.00 1.67 0.39 9.86 0.0902 -0.0093
CARR / Carrier Global Corporation 0.01 1.49 0.39 17.17 0.0899 -0.0031
RCL / Royal Caribbean Cruises Ltd. 0.00 7.27 0.39 63.71 0.0897 0.0232
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.06 0.39 6.89 0.0897 -0.0120
MET / MetLife, Inc. 0.00 18.52 0.39 19.02 0.0896 -0.0019
EXI / iShares Trust - iShares Global Industrials ETF 0.00 -18.00 0.39 -6.78 0.0891 -0.0267
GS / The Goldman Sachs Group, Inc. 0.00 8.27 0.38 40.74 0.0878 0.0119
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -14.23 0.38 -13.93 0.0871 -0.0356
AVB / AvalonBay Communities, Inc. 0.00 0.27 0.37 -4.83 0.0864 -0.0238
ETN / Eaton Corporation plc 0.00 2.26 0.37 34.42 0.0859 0.0083
WMB / The Williams Companies, Inc. 0.01 4.77 0.37 10.12 0.0857 -0.0087
GEV / GE Vernova Inc. 0.00 0.37 0.0857 0.0857
BA / The Boeing Company 0.00 14.50 0.37 40.68 0.0856 0.0118
S / SentinelOne, Inc. 0.02 -0.01 0.37 0.55 0.0852 -0.0176
SYF / Synchrony Financial 0.01 17.75 0.37 48.39 0.0851 0.0156
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -17.87 0.37 -20.43 0.0846 -0.0445
BK / The Bank of New York Mellon Corporation 0.00 7.92 0.36 17.11 0.0823 -0.0028
TEM / Tempus AI, Inc. 0.01 -17.24 0.35 9.01 0.0813 -0.0091
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 -18.63 0.35 12.34 0.0801 -0.0064
MCD / McDonald's Corporation 0.00 4.23 0.35 -2.54 0.0798 -0.0195
DUK / Duke Energy Corporation 0.00 5.70 0.35 2.37 0.0798 -0.0148
DELL / Dell Technologies Inc. 0.00 -0.85 0.34 33.33 0.0797 0.0072
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.16 0.34 22.50 0.0793 0.0009
PFE / Pfizer Inc. 0.01 2.02 0.34 -2.29 0.0790 -0.0192
DHR / Danaher Corporation 0.00 -12.33 0.34 -15.62 0.0776 -0.0338
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -4.53 0.33 1.85 0.0762 -0.0146
CRSP / CRISPR Therapeutics AG 0.01 -9.42 0.33 29.37 0.0755 0.0048
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.33 17.69 0.0754 -0.0023
SLV / iShares Silver Trust 0.01 -1.20 0.32 9.52 0.0744 -0.0080
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -41.85 0.32 -27.44 0.0741 -0.0494
NU / Nu Holdings Ltd. 0.02 23.28 0.32 65.45 0.0732 0.0195
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -52.39 0.32 -48.53 0.0731 -0.0990
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -1.12 0.32 3.95 0.0730 -0.0122
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 3.20 0.32 21.15 0.0728 -0.0001
LIN / Linde plc 0.00 -0.45 0.31 0.32 0.0727 -0.0152
TTD / The Trade Desk, Inc. 0.00 9.12 0.31 43.58 0.0724 0.0113
FTXP / Foothills Exploration, Inc. 0.00 -17.27 0.31 8.83 0.0713 -0.0080
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.31 0.0712 0.0712
ACN / Accenture plc 0.00 9.27 0.30 4.84 0.0701 -0.0111
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.30 0.0694 0.0694
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -16.72 0.30 23.24 0.0687 0.0010
DDOG / Datadog, Inc. 0.00 0.30 0.0687 0.0687
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -1.38 0.29 -2.36 0.0668 -0.0164
D / Dominion Energy, Inc. 0.01 4.15 0.29 5.11 0.0666 -0.0103
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.29 2.50 0.0665 -0.0122
XYL / Xylem Inc. 0.00 1.56 0.29 9.96 0.0663 -0.0068
SMCI / Super Micro Computer, Inc. 0.01 -6.79 0.29 33.64 0.0662 0.0060
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 29.19 0.29 32.41 0.0661 0.0054
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -0.33 0.28 -4.70 0.0658 -0.0178
MDT / Medtronic plc 0.00 19.24 0.28 15.45 0.0657 -0.0032
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -4.73 0.28 -18.21 0.0654 -0.0317
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -3.77 0.28 4.85 0.0651 -0.0102
SHW / The Sherwin-Williams Company 0.00 1.36 0.28 -0.36 0.0648 -0.0140
URI / United Rentals, Inc. 0.00 2.76 0.28 23.89 0.0648 0.0013
NTRA / Natera, Inc. 0.00 0.31 0.28 19.91 0.0640 -0.0008
FIS / Fidelity National Information Services, Inc. 0.00 8.59 0.28 17.95 0.0640 -0.0016
BSX / Boston Scientific Corporation 0.00 12.10 0.28 19.48 0.0639 -0.0010
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -1.14 0.28 9.13 0.0637 -0.0071
LULU / lululemon athletica inc. 0.00 -0.78 0.27 -16.77 0.0631 -0.0288
APH / Amphenol Corporation 0.00 0.27 0.0628 0.0628
UNP / Union Pacific Corporation 0.00 4.66 0.27 1.90 0.0621 -0.0118
CW / Curtiss-Wright Corporation 0.00 0.26 0.0603 0.0603
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -4.87 0.26 7.05 0.0597 -0.0079
PCOR / Procore Technologies, Inc. 0.00 -0.64 0.25 2.93 0.0569 -0.0101
AIG / American International Group, Inc. 0.00 1.09 0.25 -0.41 0.0568 -0.0124
ETH / Grayscale Ethereum Mini Trust ETF 0.01 0.24 0.0563 0.0563
HWM / Howmet Aerospace Inc. 0.00 0.24 0.0558 0.0558
CMG / Chipotle Mexican Grill, Inc. 0.00 -8.65 0.24 2.12 0.0558 -0.0104
MRVL / Marvell Technology, Inc. 0.00 0.24 0.0556 0.0556
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.24 17.07 0.0555 -0.0021
VZ / Verizon Communications Inc. 0.01 3.65 0.24 -0.83 0.0550 -0.0124
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.24 1.28 0.0549 -0.0108
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -12.50 0.24 -2.89 0.0543 -0.0136
HON / Honeywell International Inc. 0.00 3.06 0.24 13.53 0.0543 -0.0038
T / AT&T Inc. 0.01 13.75 0.23 16.50 0.0540 -0.0022
OTIS / Otis Worldwide Corporation 0.00 2.76 0.23 -1.28 0.0536 -0.0123
DE / Deere & Company 0.00 -5.02 0.23 3.13 0.0534 -0.0095
ROL / Rollins, Inc. 0.00 0.07 0.23 4.59 0.0528 -0.0085
CL / Colgate-Palmolive Company 0.00 3.97 0.23 0.89 0.0522 -0.0106
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.34 0.22 -8.20 0.0519 -0.0165
LMT / Lockheed Martin Corporation 0.00 -36.50 0.22 -34.22 0.0516 -0.0434
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0513 0.0513
GD / General Dynamics Corporation 0.00 0.22 0.0511 0.0511
J / Jacobs Solutions Inc. 0.00 -22.08 0.22 -15.33 0.0511 -0.0220
PCAR / PACCAR Inc 0.00 4.33 0.22 1.86 0.0508 -0.0097
JCI / Johnson Controls International plc 0.00 0.22 0.0507 0.0507
NKE / NIKE, Inc. 0.00 0.22 0.0500 0.0500
HUBS / HubSpot, Inc. 0.00 2.99 0.21 0.00 0.0487 -0.0102
PHM / PulteGroup, Inc. 0.00 -4.66 0.21 -1.88 0.0483 -0.0115
SCHW / The Charles Schwab Corporation 0.00 0.21 0.0481 0.0481
TJX / The TJX Companies, Inc. 0.00 0.79 0.21 1.99 0.0476 -0.0089
FCX / Freeport-McMoRan Inc. 0.00 0.20 0.0471 0.0471
PH / Parker-Hannifin Corporation 0.00 0.20 0.0470 0.0470
TER / Teradyne, Inc. 0.00 -19.44 0.20 -12.12 0.0470 -0.0180
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.20 0.0467 0.0467
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 0.20 0.0462 0.0462
ACHR / Archer Aviation Inc. 0.02 -5.10 0.19 45.04 0.0441 0.0072
TXG / 10x Genomics, Inc. 0.01 -8.80 0.12 21.00 0.0281 -0.0001
RXRX / Recursion Pharmaceuticals, Inc. 0.02 -22.50 0.10 -26.47 0.0233 -0.0148
NTLA / Intellia Therapeutics, Inc. 0.01 -10.13 0.10 19.05 0.0231 -0.0005
GRAB / Grab Holdings Limited 0.01 0.07 0.0162 0.0162
PACB / Pacific Biosciences of California, Inc. 0.02 -22.31 0.02 -18.52 0.0052 -0.0025
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation Call 0.00 -100.00 0.00 0.0000 -0.0001
PSTG / Pure Storage, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0018
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. Call 0.00 -100.00 0.00 0.0000 -0.0001
GLD / SPDR Gold Trust Call 0.00 -100.00 0.00 -100.00 -0.0015
SLV / iShares Silver Trust Call 0.00 -100.00 0.00 -100.00 -0.0019
CRM / Salesforce, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0014
PEP / PepsiCo, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0000
CMG / Chipotle Mexican Grill, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0017
AMD / Advanced Micro Devices, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0002
PCAR / PACCAR Inc Put 0.00 -100.00 0.00 -100.00 -0.0007
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004
CMCSA / Comcast Corporation Call 0.00 -100.00 0.00 -100.00 -0.0005
PFE / Pfizer Inc. Call 0.00 -100.00 0.00 -100.00 -0.0023
DELL / Dell Technologies Inc. Call 0.00 -100.00 0.00 -100.00 -0.0011
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0006
INTC / Intel Corporation Call 0.00 -100.00 0.00 -100.00 -0.0276
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.0004
PYPL / PayPal Holdings, Inc. Put 0.00 -100.00 0.00 0.0000 0.0000
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.0053
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0054
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 -100.00 0.00 0.0000 -0.0003
UBER / Uber Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0007
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0017
RXRX / Recursion Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0002
CEG / Constellation Energy Corporation Call 0.00 -100.00 0.00 -100.00 -0.0004
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company Call 0.00 -100.00 0.00 0.0000 -0.0002
ACHR / Archer Aviation Inc. Call 0.00 -100.00 0.00 0.0000 -0.0002
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0057