Mga Batayang Estadistika
| Nilai Portofolio | $ 216,929,482 |
| Posisi Saat Ini | 148 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Kirtland Hills Capital Management, Llc telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 216,929,482 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kirtland Hills Capital Management, Llc adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Palantir Technologies Inc. (US:PLTR) , and Mastercard Incorporated (US:MA) . Posisi baru Kirtland Hills Capital Management, Llc meliputi: Brookfield Corporation (US:BN) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , Global X Funds - Global X Defense Tech ETF (US:SHLD) , and iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF (US:TECB) .
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 |
|---|---|---|---|---|
| 0.05 | 3.10 | 1.4308 | 1.4308 | |
| 0.03 | 7.27 | 3.3519 | 0.9095 | |
| 0.04 | 6.42 | 2.9587 | 0.6476 | |
| 0.02 | 5.16 | 2.3779 | 0.5582 | |
| 0.03 | 1.59 | 0.7308 | 0.5544 | |
| 0.02 | 1.85 | 0.8515 | 0.5154 | |
| 0.01 | 1.80 | 0.8276 | 0.4398 | |
| 0.00 | 1.85 | 0.8542 | 0.4154 | |
| 0.00 | 1.06 | 0.4899 | 0.3624 | |
| 0.05 | 6.34 | 2.9242 | 0.3452 |
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 |
|---|---|---|---|---|
| 0.09 | 15.80 | 7.2821 | -1.0173 | |
| 0.01 | 1.81 | 0.8347 | -0.5589 | |
| 0.00 | 1.00 | 0.4599 | -0.4819 | |
| 0.02 | 3.75 | 1.7302 | -0.4554 | |
| 0.01 | 5.19 | 2.3928 | -0.4303 | |
| 0.01 | 5.01 | 2.3106 | -0.4197 | |
| 0.00 | 2.28 | 1.0520 | -0.3443 | |
| 0.00 | 2.10 | 0.9683 | -0.3140 | |
| 0.01 | 2.08 | 0.9590 | -0.2993 | |
| 0.01 | 0.99 | 0.4569 | -0.2875 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.09 | 3.81 | 15.80 | 15.99 | 7.2821 | -1.0173 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 42.73 | 7.27 | 81.41 | 3.3519 | 0.9095 | |||
| NVDA / NVIDIA Corporation | 0.04 | 8.71 | 6.42 | 69.25 | 2.9587 | 0.6476 | |||
| PLTR / Palantir Technologies Inc. | 0.05 | 3.11 | 6.34 | 49.88 | 2.9242 | 0.3452 | |||
| MA / Mastercard Incorporated | 0.01 | 3.14 | 5.19 | 12.02 | 2.3928 | -0.4303 | |||
| SNOW / Snowflake Inc. | 0.02 | 10.72 | 5.16 | 72.74 | 2.3779 | 0.5582 | |||
| MSFT / Microsoft Corporation | 0.01 | 9.23 | 5.12 | 47.73 | 2.3588 | 0.2482 | |||
| V / Visa Inc. | 0.01 | 3.85 | 5.01 | 11.88 | 2.3106 | -0.4197 | |||
| META / Meta Platforms, Inc. | 0.01 | 2.61 | 4.96 | 51.04 | 2.2852 | 0.2853 | |||
| GOOGL / Alphabet Inc. | 0.03 | 5.87 | 4.44 | 23.42 | 2.0485 | -0.1453 | |||
| INTU / Intuit Inc. | 0.00 | -0.02 | 3.78 | 34.52 | 1.7429 | 0.0305 | |||
| AAPL / Apple Inc. | 0.02 | 0.47 | 3.75 | 4.66 | 1.7302 | -0.4554 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 4.58 | 3.57 | 25.29 | 1.6445 | -0.0906 | |||
| J / Jacobs Solutions Inc. | 0.02 | 0.00 | 3.22 | 12.16 | 1.4846 | -0.2654 | |||
| BN / Brookfield Corporation | 0.05 | 3.10 | 1.4308 | 1.4308 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 27.89 | 2.92 | 50.15 | 1.3472 | 0.1610 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 34.43 | 2.88 | 68.28 | 1.3284 | 0.2850 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 5.75 | 2.83 | 22.31 | 1.3042 | -0.1054 | |||
| MSCI / MSCI Inc. | 0.00 | 6.77 | 2.61 | 12.60 | 1.2031 | -0.2094 | |||
| TSLA / Tesla, Inc. | 0.01 | 5.03 | 2.56 | 38.25 | 1.1800 | 0.0516 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 7.52 | 2.53 | 45.84 | 1.1645 | 0.1087 | |||
| MCO / Moody's Corporation | 0.00 | 8.36 | 2.46 | 27.93 | 1.1362 | -0.0380 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 19.13 | 2.31 | 77.79 | 1.0664 | 0.2736 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.04 | 2.28 | -0.39 | 1.0520 | -0.3443 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -1.61 | 2.23 | 37.59 | 1.0278 | 0.0406 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 9.44 | 2.21 | 12.68 | 1.0205 | -0.1764 | |||
| RSG / Republic Services, Inc. | 0.01 | 5.57 | 2.16 | 6.99 | 0.9947 | -0.2339 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.04 | 2.10 | -0.19 | 0.9683 | -0.3140 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.56 | 2.08 | 0.78 | 0.9590 | -0.2993 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 8.20 | 2.06 | 10.06 | 0.9485 | -0.1908 | |||
| NOW / ServiceNow, Inc. | 0.00 | 8.41 | 2.00 | 44.37 | 0.9227 | 0.0777 | |||
| WM / Waste Management, Inc. | 0.01 | 11.51 | 1.95 | 10.53 | 0.9005 | -0.1768 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.03 | 67.64 | 1.93 | 112.68 | 0.8893 | 0.3364 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 106.71 | 1.85 | 157.36 | 0.8542 | 0.4154 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 170.12 | 1.85 | 235.21 | 0.8515 | 0.5154 | |||
| ORCL / Oracle Corporation | 0.01 | 0.08 | 1.82 | 70.19 | 0.8397 | 0.1873 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 8.10 | 1.81 | 35.07 | 0.8364 | 0.0180 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -30.83 | 1.81 | -20.82 | 0.8347 | -0.5589 | |||
| NET / Cloudflare, Inc. | 0.01 | 55.42 | 1.80 | 182.23 | 0.8276 | 0.4398 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 6.28 | 1.79 | 32.32 | 0.8231 | 0.0009 | |||
| CRM / Salesforce, Inc. | 0.01 | 2.43 | 1.78 | 13.02 | 0.8206 | -0.1396 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.83 | 1.71 | 62.62 | 0.7903 | 0.1476 | |||
| DHR / Danaher Corporation | 0.01 | 12.12 | 1.63 | 18.59 | 0.7503 | -0.0863 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.03 | 387.52 | 1.59 | 448.44 | 0.7308 | 0.5544 | |||
| BX / Blackstone Inc. | 0.01 | 0.86 | 1.55 | 15.73 | 0.7157 | -0.1020 | |||
| RTX / RTX Corporation | 0.01 | -1.33 | 1.44 | 11.86 | 0.6652 | -0.1214 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.02 | 162.61 | 1.43 | 174.09 | 0.6583 | 0.3405 | |||
| LIN / Linde plc | 0.00 | 11.96 | 1.41 | 16.19 | 0.6519 | -0.0898 | |||
| CME / CME Group Inc. | 0.01 | 10.83 | 1.39 | 16.32 | 0.6412 | -0.0872 | |||
| GD / General Dynamics Corporation | 0.00 | 0.25 | 1.39 | 5.95 | 0.6404 | -0.1588 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -1.05 | 1.39 | 7.77 | 0.6395 | -0.1452 | |||
| SPGI / S&P Global Inc. | 0.00 | 14.79 | 1.38 | 30.74 | 0.6357 | -0.0069 | |||
| HD / The Home Depot, Inc. | 0.00 | 3.20 | 1.36 | 6.59 | 0.6261 | -0.1505 | |||
| SYK / Stryker Corporation | 0.00 | 0.06 | 1.35 | 14.29 | 0.6236 | -0.0978 | |||
| AMT / American Tower Corporation | 0.01 | 3.91 | 1.28 | 3.15 | 0.5897 | -0.1661 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1.03 | 1.26 | 7.44 | 0.5792 | -0.1337 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.01 | 107.91 | 1.22 | 158.39 | 0.5613 | 0.2740 | |||
| ACN / Accenture plc | 0.00 | -2.19 | 1.19 | 3.49 | 0.5467 | -0.1513 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.45 | 1.18 | 24.71 | 0.5447 | -0.0324 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.11 | 1.17 | 17.25 | 0.5392 | -0.0686 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.02 | 162.26 | 1.15 | 188.47 | 0.5308 | 0.2872 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 1.13 | 12.91 | 0.5201 | -0.0887 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 3.49 | 1.10 | 48.25 | 0.5075 | 0.0549 | |||
| UNP / Union Pacific Corporation | 0.00 | 19.36 | 1.09 | 24.74 | 0.5022 | -0.0303 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 308.08 | 1.06 | 408.13 | 0.4899 | 0.3624 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 2.19 | 1.05 | 6.28 | 0.4837 | -0.1181 | |||
| HON / Honeywell International Inc. | 0.00 | 1.56 | 1.05 | 20.37 | 0.4823 | -0.0477 | |||
| SHOP / Shopify Inc. | 0.01 | 23.68 | 1.03 | 70.70 | 0.4754 | 0.1069 | |||
| LAM RESH CORP / (512807108) | 0.01 | 1.02 | 0.0000 | ||||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 99.67 | 1.00 | 143.80 | 0.4621 | 0.2114 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -6.02 | 1.00 | -35.47 | 0.4599 | -0.4819 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 1.00 | 17.75 | 0.4589 | -0.0566 | |||
| ZTS / Zoetis Inc. | 0.01 | -4.45 | 0.99 | 0.20 | 0.4573 | -0.1458 | |||
| PEP / PepsiCo, Inc. | 0.01 | -12.23 | 0.99 | -18.84 | 0.4569 | -0.2875 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 4.46 | 0.97 | 12.00 | 0.4481 | -0.0805 | |||
| TSCO / Tractor Supply Company | 0.02 | 12.89 | 0.93 | 18.65 | 0.4287 | -0.0484 | |||
| FTNT / Fortinet, Inc. | 0.01 | 6.26 | 0.88 | 16.93 | 0.4077 | -0.0535 | |||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.01 | 0.00 | 0.88 | 10.93 | 0.4071 | -0.0783 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 23.81 | 0.87 | 65.03 | 0.4028 | 0.0799 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 24.54 | 0.86 | 49.22 | 0.3956 | 0.0451 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 4.22 | 0.81 | -1.10 | 0.3736 | -0.1259 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 8.06 | 0.80 | 21.73 | 0.3695 | -0.0320 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 36.65 | 0.80 | 40.14 | 0.3672 | 0.0208 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.93 | 0.80 | -8.41 | 0.3669 | -0.1621 | |||
| PG / The Procter & Gamble Company | 0.00 | -5.10 | 0.78 | -11.44 | 0.3608 | -0.1774 | |||
| KLAC / KLA Corporation | 0.00 | 10.04 | 0.75 | 55.21 | 0.3438 | 0.0512 | |||
| NFLX / Netflix, Inc. | 0.00 | 3.18 | 0.74 | 42.00 | 0.3401 | 0.0235 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.72 | 24.19 | 0.3341 | -0.0212 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -2.06 | 0.72 | 11.51 | 0.3306 | -0.0612 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -0.88 | 0.70 | 8.07 | 0.3210 | -0.0719 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 23.09 | 0.69 | 30.87 | 0.3189 | -0.0031 | |||
| ANET / Arista Networks Inc | 0.01 | 21.90 | 0.67 | 75.26 | 0.3106 | 0.0762 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 82.00 | 0.65 | 70.94 | 0.3012 | 0.0678 | |||
| JNJ / Johnson & Johnson | 0.00 | -2.57 | 0.65 | -5.41 | 0.2984 | -0.1190 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.01 | -0.78 | 0.64 | 4.94 | 0.2940 | -0.0761 | |||
| ABT / Abbott Laboratories | 0.00 | 0.11 | 0.63 | 3.96 | 0.2908 | -0.0790 | |||
| ROL / Rollins, Inc. | 0.01 | 14.98 | 0.60 | 16.15 | 0.2757 | -0.0376 | |||
| ELV / Elevance Health, Inc. | 0.00 | -11.48 | 0.59 | -18.88 | 0.2736 | -0.1724 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.59 | 12.76 | 0.2732 | -0.0468 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.59 | 10.26 | 0.2725 | -0.0545 | |||
| BLACKSTONE PRIVATE CREDIT FUND CLASS I / (49261H305) | 0.02 | 0.59 | 0.0000 | ||||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.57 | 0.2612 | 0.2612 | |||||
| WDAY / Workday, Inc. | 0.00 | -1.14 | 0.56 | 7.46 | 0.2592 | -0.0600 | |||
| VZ / Verizon Communications Inc. | 0.01 | 1.68 | 0.56 | 0.00 | 0.2586 | -0.0836 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 128.58 | 0.54 | 138.33 | 0.2496 | 0.1111 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 22.59 | 0.54 | 23.56 | 0.2470 | -0.0171 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.53 | 0.2445 | 0.2445 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -2.23 | 0.52 | 27.59 | 0.2388 | -0.0089 | |||
| WCN / Waste Connections, Inc. | 0.00 | 41.60 | 0.51 | 33.86 | 0.2335 | 0.0031 | |||
| PTC / PTC Inc. | 0.00 | -1.50 | 0.48 | 18.45 | 0.2191 | -0.0258 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 13.95 | 0.47 | 5.17 | 0.2158 | -0.0558 | |||
| SHLD / Global X Funds - Global X Defense Tech ETF | 0.01 | 0.42 | 0.1923 | 0.1923 | |||||
| DDOG / Datadog, Inc. | 0.00 | -30.69 | 0.41 | 1.99 | 0.1892 | -0.0557 | |||
| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF | 0.01 | 0.41 | 0.1883 | 0.1883 | |||||
| MNDY / monday.com Ltd. | 0.00 | 31.42 | 0.40 | 68.20 | 0.1856 | 0.0394 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 3.03 | 0.40 | 3.11 | 0.1837 | -0.0521 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.39 | 0.1793 | 0.1793 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,378.95 | 0.38 | -4.29 | 0.1751 | -0.0664 | |||
| ADSK / Autodesk, Inc. | 0.00 | -5.96 | 0.36 | 12.11 | 0.1667 | -0.0297 | |||
| SNWV / SANUWAVE Health, Inc. | 0.00 | 0.36 | 0.1654 | 0.1654 | |||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 1.55 | 0.35 | 26.62 | 0.1625 | -0.0074 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.35 | 5.14 | 0.1605 | -0.0418 | |||
| KO / The Coca-Cola Company | 0.00 | -3.06 | 0.33 | -6.23 | 0.1530 | -0.0623 | |||
| GOOG / Alphabet Inc. | 0.00 | 20.72 | 0.33 | 39.74 | 0.1510 | 0.0081 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.06 | 0.32 | 14.29 | 0.1476 | -0.0231 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.31 | 0.1451 | 0.1451 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -7.43 | 0.30 | -15.64 | 0.1396 | -0.0790 | |||
| RPM / RPM International Inc. | 0.00 | -11.51 | 0.30 | -5.96 | 0.1386 | -0.0558 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 2.00 | 0.30 | 6.76 | 0.1386 | -0.0330 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.28 | 10.32 | 0.1285 | -0.0257 | |||
| FAST / Fastenal Company | 0.01 | 96.91 | 0.28 | 1.46 | 0.1282 | -0.0390 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 3.70 | 0.28 | 22.67 | 0.1274 | -0.0097 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.26 | 0.1195 | 0.1195 | |||||
| TEAM / Atlassian Corporation | 0.00 | -5.94 | 0.26 | -5.51 | 0.1185 | -0.0478 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.25 | -7.30 | 0.1174 | -0.0498 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.25 | 6.99 | 0.1129 | -0.0271 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0.00 | 0.00 | 0.24 | 12.50 | 0.1120 | -0.0198 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.24 | 0.1106 | 0.1106 | |||||
| ADBE / Adobe Inc. | 0.00 | -49.96 | 0.24 | -44.68 | 0.1106 | -0.1528 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 0.24 | 0.1090 | 0.1090 | |||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.1085 | 0.1085 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.24 | 0.1084 | 0.1084 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.00 | 0.23 | 5.00 | 0.1065 | -0.0276 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.23 | 0.1060 | 0.1060 | |||||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.00 | 0.22 | 0.1004 | 0.1004 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.1002 | 0.1002 | |||||
| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF | 0.01 | 8.10 | 0.22 | 6.40 | 0.0996 | -0.0241 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.21 | 0.0986 | 0.0986 | |||||
| BPCF / Blackstone Private Credit Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
