Mga Batayang Estadistika
Nilai Portofolio $ 582,443,867
Posisi Saat Ini 210
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Regatta Capital Group, Llc telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 582,443,867 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Regatta Capital Group, Llc adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Apple Inc. (US:AAPL) , and American Century ETF Trust - Avantis Core Fixed Income ETF (US:AVIG) . Posisi baru Regatta Capital Group, Llc meliputi: Capital Group Conservative Equity ETF (US:CGCV) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , iShares Trust - iShares Core High Dividend ETF (US:HDV) , Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF (US:INFR) , and SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF (US:LGLV) .

Regatta Capital Group, 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
0.21 16.59 2.8489 1.0807
0.02 16.43 2.8217 0.4908
0.03 7.32 1.2573 0.4584
0.01 3.27 0.5619 0.4010
0.06 9.03 1.5503 0.3703
0.02 12.02 2.0637 0.3607
0.07 1.87 0.3205 0.3205
0.04 1.78 0.3060 0.3060
0.01 1.54 0.2649 0.2649
0.05 3.58 0.6155 0.2579
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
0.46 43.02 7.3864 -1.7178
0.13 25.84 4.4360 -1.1018
0.50 20.94 3.5958 -0.3593
0.72 18.90 3.2442 -0.3492
0.17 30.17 5.1797 -0.3128
0.02 10.57 1.8142 -0.3085
0.37 50.52 8.6740 -0.2730
0.21 19.15 3.2882 -0.2066
0.02 2.50 0.4300 -0.1472
0.01 0.26 0.0444 -0.1252
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.37 -1.20 50.52 9.36 8.6740 -0.2730
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.46 -14.14 43.02 -8.49 7.3864 -1.7178
VTV / Vanguard Index Funds - Vanguard Value ETF 0.17 3.97 30.17 6.37 5.1797 -0.3128
AAPL / Apple Inc. 0.13 -2.18 25.84 -9.65 4.4360 -1.1018
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.50 1.98 20.94 2.55 3.5958 -0.3593
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.21 1.55 19.15 6.13 3.2882 -0.2066
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.72 1.76 18.90 1.83 3.2442 -0.3492
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 9.38 18.80 17.02 3.2273 0.1163
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.21 64.10 16.59 81.74 2.8489 1.0807
META / Meta Platforms, Inc. 0.02 6.62 16.43 36.55 2.8217 0.4908
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.15 4.14 16.16 16.57 2.7748 0.0898
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.29 2.07 16.04 14.00 2.7544 0.0290
AMZN / Amazon.com, Inc. 0.06 2.54 14.25 18.24 2.4458 0.1125
GOOGL / Alphabet Inc. 0.07 1.72 12.44 15.92 2.1367 0.0576
MSFT / Microsoft Corporation 0.02 3.15 12.02 36.69 2.0637 0.3607
BRK.B / Berkshire Hathaway Inc. 0.02 5.69 10.57 -3.59 1.8142 -0.3085
NVDA / NVIDIA Corporation 0.06 1.67 9.03 48.21 1.5503 0.3703
AVGO / Broadcom Inc. 0.03 7.82 7.32 77.53 1.2573 0.4584
JPM / JPMorgan Chase & Co. 0.02 1.32 6.50 19.77 1.1162 0.0648
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.11 8.41 6.09 25.27 1.0461 0.1042
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.14 -0.70 5.94 2.80 1.0202 -0.0992
COST / Costco Wholesale Corporation 0.01 0.94 5.71 5.66 0.9810 -0.0663
NFLX / Netflix, Inc. 0.00 0.07 5.65 43.70 0.9706 0.2087
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.12 5.77 4.93 13.80 0.8467 0.0076
BKNG / Booking Holdings Inc. 0.00 1.05 4.44 27.01 0.7622 0.0852
V / Visa Inc. 0.01 0.02 4.42 1.33 0.7595 -0.0859
DIS / The Walt Disney Company 0.03 2.54 4.26 28.84 0.7311 0.0910
TSLA / Tesla, Inc. 0.01 -8.95 4.23 11.58 0.7264 -0.0078
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.05 75.65 3.58 94.15 0.6155 0.2579
WSM / Williams-Sonoma, Inc. 0.02 2.47 3.43 5.89 0.5893 -0.0384
T / AT&T Inc. 0.12 2.84 3.36 5.23 0.5767 -0.0414
QQQ / Invesco QQQ Trust, Series 1 0.01 234.82 3.27 294.22 0.5619 0.4010
AMD / Advanced Micro Devices, Inc. 0.02 -1.54 3.04 36.03 0.5225 0.0891
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 -2.77 3.02 -2.67 0.5185 -0.0824
VZ / Verizon Communications Inc. 0.07 -2.93 3.02 -7.39 0.5185 -0.1131
ABNB / Airbnb, Inc. 0.02 13.88 2.83 26.16 0.4862 0.0515
NKE / NIKE, Inc. 0.04 5.79 2.77 18.39 0.4753 0.0225
GOOG / Alphabet Inc. 0.02 1.25 2.77 14.96 0.4751 0.0089
COR / Cencora, Inc. 0.01 0.30 2.71 8.15 0.4649 -0.0200
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 3.78 2.51 6.62 0.4313 -0.0251
PG / The Procter & Gamble Company 0.02 -0.84 2.51 -7.31 0.4311 -0.0935
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -15.90 2.50 -15.97 0.4300 -0.1472
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 37.44 2.46 35.20 0.4222 0.0699
KO / The Coca-Cola Company 0.03 0.14 2.44 -1.06 0.4183 -0.0587
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.09 7.41 2.21 8.19 0.3786 -0.0162
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 2.97 2.14 3.78 0.3676 -0.0319
MCD / McDonald's Corporation 0.01 -2.00 2.13 -8.33 0.3666 -0.0845
ABBV / AbbVie Inc. 0.01 0.94 2.13 -10.59 0.3655 -0.0955
COF / Capital One Financial Corporation 0.01 10.04 2.12 30.55 0.3648 0.0496
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.03 2.64 2.11 -1.35 0.3630 -0.0522
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 10.07 2.03 10.52 0.3481 -0.0071
MUA / BlackRock MuniAssets Fund, Inc. 0.19 0.00 1.99 -3.95 0.3420 -0.0597
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 35.82 1.99 50.15 0.3415 0.0850
ZTS / Zoetis Inc. 0.01 7.67 1.93 2.01 0.3311 -0.0351
CGCV / Capital Group Conservative Equity ETF 0.07 1.87 0.3205 0.3205
PSA / Public Storage 0.01 76.99 1.85 73.55 0.3178 0.1112
MDT / Medtronic plc 0.02 -1.79 1.84 -4.76 0.3162 -0.0582
CRM / Salesforce, Inc. 0.01 1.43 1.84 3.08 0.3156 -0.0298
AMGN / Amgen Inc. 0.01 3.83 1.82 -6.94 0.3131 -0.0664
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -1.62 1.80 4.54 0.3087 -0.0243
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 1.78 0.3060 0.3060
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.04 -8.08 1.76 -8.05 0.3020 -0.0684
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.04 -3.56 1.76 -3.51 0.3018 -0.0509
IAU / iShares Gold Trust 0.03 3.11 1.68 9.07 0.2892 -0.0099
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.46 1.66 4.99 0.2857 -0.0212
MA / Mastercard Incorporated 0.00 1.38 1.65 3.90 0.2836 -0.0243
NAC / Nuveen California Quality Municipal Income Fund 0.14 -1.35 1.62 -1.94 0.2774 -0.0418
ORCL / Oracle Corporation 0.01 0.41 1.57 56.96 0.2693 0.0759
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 1.54 0.2649 0.2649
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -1.92 1.44 7.06 0.2473 -0.0133
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -2.34 1.38 4.63 0.2369 -0.0184
PANW / Palo Alto Networks, Inc. 0.01 15.12 1.38 38.08 0.2367 0.0433
BA / The Boeing Company 0.01 0.94 1.37 23.96 0.2355 0.0213
INTU / Intuit Inc. 0.00 2.90 1.31 32.02 0.2252 0.0328
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.04 -3.20 1.30 2.04 0.2229 -0.0236
SBUX / Starbucks Corporation 0.01 1.46 1.29 -5.22 0.2216 -0.0421
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 0.04 1.23 0.2119 0.2119
NCA / Nuveen California Municipal Value Fund 0.14 0.00 1.19 0.34 0.2037 -0.0253
NMZ / Nuveen Municipal High Income Opportunity Fund 0.11 0.00 1.14 -4.93 0.1954 -0.0365
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 -4.17 1.10 -6.15 0.1887 -0.0381
HD / The Home Depot, Inc. 0.00 -0.99 1.06 -0.93 0.1827 -0.0254
CSGP / CoStar Group, Inc. 0.01 3.27 1.05 4.80 0.1799 -0.0137
GLD / SPDR Gold Trust 0.00 6.44 1.03 12.61 0.1765 -0.0003
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.10 0.00 1.02 -1.82 0.1759 -0.0262
PEP / PepsiCo, Inc. 0.01 -8.49 1.01 -19.36 0.1731 -0.0692
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.00 0.1713 0.1713
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.02 -29.26 0.99 -29.26 0.1699 -0.1010
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.01 0.98 0.1691 0.1691
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.02 9.43 0.95 9.53 0.1638 -0.0050
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 7.02 0.95 39.76 0.1631 0.0315
XOM / Exxon Mobil Corporation 0.01 -0.86 0.91 -10.08 0.1563 -0.0399
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -28.59 0.90 -23.75 0.1545 -0.0738
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -10.72 0.90 -2.50 0.1543 -0.0242
WM / Waste Management, Inc. 0.00 -5.74 0.88 -6.86 0.1516 -0.0319
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.04 0.88 0.1512 0.1512
SCHW / The Charles Schwab Corporation 0.01 0.39 0.88 17.07 0.1508 0.0054
EMBD / Global X Funds - Global X Emerging Markets Bond ETF 0.04 0.86 0.1481 0.1481
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 4.25 0.86 -9.21 0.1475 -0.0357
GS / The Goldman Sachs Group, Inc. 0.00 2.60 0.84 32.86 0.1439 0.0218
LKQ / LKQ Corporation 0.02 3.69 0.79 -9.77 0.1348 -0.0337
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 73.23 0.78 93.10 0.1347 0.0558
JNJ / Johnson & Johnson 0.01 -0.78 0.77 -8.63 0.1329 -0.0311
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.03 36.00 0.75 48.23 0.1294 0.0310
LLY / Eli Lilly and Company 0.00 5.11 0.75 -0.79 0.1293 -0.0177
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -4.89 0.75 6.68 0.1290 -0.0075
LRCX / Lam Research Corporation 0.01 1.21 0.75 35.51 0.1285 0.0215
WFC / Wells Fargo & Company 0.01 -0.47 0.74 11.09 0.1272 -0.0020
AXP / American Express Company 0.00 -2.29 0.73 15.96 0.1261 0.0033
CVX / Chevron Corporation 0.01 -9.07 0.73 -22.23 0.1256 -0.0565
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 0.72 0.1238 0.1238
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 13.44 0.72 13.49 0.1228 0.0007
CDNS / Cadence Design Systems, Inc. 0.00 -7.43 0.71 12.11 0.1225 -0.0007
BX / Blackstone Inc. 0.00 8.34 0.68 16.04 0.1168 0.0032
MGM / MGM Resorts International 0.02 2.52 0.66 18.77 0.1131 0.0059
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.25 0.65 12.91 0.1112 0.0002
NOW / ServiceNow, Inc. 0.00 -35.58 0.64 -16.82 0.1096 -0.0391
BAC / Bank of America Corporation 0.01 0.46 0.64 13.95 0.1094 0.0011
SHOP / Shopify Inc. 0.01 13.15 0.63 36.76 0.1074 0.0188
UBER / Uber Technologies, Inc. 0.01 10.13 0.62 40.91 0.1066 0.0213
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 2.67 0.61 40.23 0.1048 0.0204
BALY / Bally's Corporation 0.06 0.00 0.61 -22.08 0.1043 -0.0468
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 2.65 0.61 13.46 0.1042 0.0005
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.01 -3.80 0.60 0.85 0.1024 -0.0122
SPY / SPDR S&P 500 ETF 0.00 -5.87 0.59 4.03 0.1020 -0.0086
ABT / Abbott Laboratories 0.00 1.32 0.59 3.85 0.1020 -0.0087
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 0.57 0.0978 0.0978
MELI / MercadoLibre, Inc. 0.00 -9.24 0.56 21.81 0.0968 0.0071
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 -7.52 0.56 -7.28 0.0961 -0.0209
DVY / iShares Trust - iShares Select Dividend ETF 0.00 3.86 0.55 2.62 0.0944 -0.0093
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 1.21 0.55 11.89 0.0938 -0.0008
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 2.66 0.55 11.45 0.0936 -0.0012
TOST / Toast, Inc. 0.01 -3.16 0.53 29.20 0.0912 0.0116
ALB / Albemarle Corporation 0.01 8.60 0.52 -5.50 0.0886 -0.0171
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 0.51 0.0884 0.0884
TMO / Thermo Fisher Scientific Inc. 0.00 1.44 0.51 -17.42 0.0881 -0.0321
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01 0.51 0.0873 0.0873
ENB / Enbridge Inc. 0.01 -10.89 0.51 -8.80 0.0873 -0.0207
PFE / Pfizer Inc. 0.02 44.36 0.51 38.15 0.0871 0.0160
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.51 0.0868 0.0868
SG / Sweetgreen, Inc. 0.03 0.00 0.50 -40.57 0.0861 -0.0772
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 0.49 0.0843 0.0843
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.01 0.48 0.0817 0.0817
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -45.25 0.47 -45.27 0.0815 -0.0864
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 1.17 0.47 3.74 0.0810 -0.0070
CAT / Caterpillar Inc. 0.00 -0.74 0.47 16.67 0.0806 0.0028
CSCO / Cisco Systems, Inc. 0.01 2.29 0.46 15.08 0.0788 0.0015
MSTR / Strategy Inc 0.00 0.18 0.45 40.75 0.0772 0.0152
LIN / Linde plc 0.00 1.93 0.45 2.77 0.0765 -0.0075
URA / Global X Funds - Global X Uranium ETF 0.01 -2.68 0.44 64.68 0.0762 0.0240
WBD / Warner Bros. Discovery, Inc. 0.04 5.18 0.42 12.33 0.0721 -0.0003
FDX / FedEx Corporation 0.00 0.11 0.42 -6.68 0.0720 -0.0150
GWRE / Guidewire Software, Inc. 0.00 -3.07 0.41 21.79 0.0702 0.0052
ELV / Elevance Health, Inc. 0.00 2.97 0.40 -7.97 0.0695 -0.0157
IQV / IQVIA Holdings Inc. 0.00 16.41 0.40 4.12 0.0695 -0.0058
UNP / Union Pacific Corporation 0.00 1.02 0.39 -1.77 0.0667 -0.0098
CMCSA / Comcast Corporation 0.01 4.00 0.39 0.78 0.0663 -0.0080
NSC / Norfolk Southern Corporation 0.00 0.00 0.38 8.17 0.0661 -0.0029
COP / ConocoPhillips 0.00 1.55 0.37 -13.18 0.0634 -0.0190
AMAT / Applied Materials, Inc. 0.00 38.99 0.36 75.85 0.0625 0.0223
MRK / Merck & Co., Inc. 0.00 0.00 0.36 -12.04 0.0616 -0.0172
HON / Honeywell International Inc. 0.00 1.21 0.35 11.46 0.0601 -0.0008
TGT / Target Corporation 0.00 34.07 0.35 26.91 0.0600 0.0066
SYK / Stryker Corporation 0.00 -2.60 0.34 3.34 0.0585 -0.0053
MCK / McKesson Corporation 0.00 0.22 0.34 9.06 0.0579 -0.0020
CI / The Cigna Group 0.00 0.50 0.33 0.91 0.0571 -0.0067
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.32 18.52 0.0550 0.0027
BRSP / BrightSpire Capital, Inc. 0.06 -2.69 0.32 -11.73 0.0544 -0.0150
ADBE / Adobe Inc. 0.00 5.53 0.31 6.53 0.0533 -0.0032
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.02 0.31 0.0524 0.0524
UNH / UnitedHealth Group Incorporated 0.00 38.33 0.31 -17.57 0.0524 -0.0194
QCOM / QUALCOMM Incorporated 0.00 10.02 0.30 14.29 0.0522 0.0006
BK / The Bank of New York Mellon Corporation 0.00 -1.92 0.30 6.69 0.0520 -0.0031
KMX / CarMax, Inc. 0.00 0.69 0.30 -12.94 0.0508 -0.0152
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.29 14.23 0.0496 0.0005
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 0.29 0.0492 0.0492
RTX / RTX Corporation 0.00 3.12 0.28 13.60 0.0489 0.0004
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 0.28 0.0488 0.0488
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 0.28 0.0486 0.0486
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.28 0.0486 0.0486
ECL / Ecolab Inc. 0.00 0.10 0.28 6.42 0.0485 -0.0029
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 0.28 0.0482 0.0482
STZ / Constellation Brands, Inc. 0.00 0.64 0.28 -10.86 0.0480 -0.0127
IBM / International Business Machines Corporation 0.00 -1.25 0.28 17.30 0.0478 0.0017
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 0.27 0.0461 0.0461
ADI / Analog Devices, Inc. 0.00 4.46 0.27 23.61 0.0459 0.0039
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 0.13 0.27 17.78 0.0455 0.0019
SILA / Sila Realty Trust, Inc. 0.01 -66.67 0.26 -70.55 0.0444 -0.1252
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.01 0.26 0.0442 0.0442
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 1.77 0.26 -1.92 0.0439 -0.0067
REET / iShares Trust - iShares Global REIT ETF 0.01 0.00 0.25 1.61 0.0434 -0.0047
DUOL / Duolingo, Inc. 0.00 0.25 0.0434 0.0434
SRE / Sempra 0.00 2.04 0.25 8.26 0.0429 -0.0018
ZIM / ZIM Integrated Shipping Services Ltd. 0.02 4.27 0.25 14.95 0.0423 0.0008
PLTR / Palantir Technologies Inc. 0.00 0.24 0.0407 0.0407
CG / The Carlyle Group Inc. 0.00 -13.86 0.23 1.34 0.0391 -0.0043
BFZ / BlackRock California Municipal Income Trust 0.02 0.00 0.23 -1.30 0.0390 -0.0057
BDX / Becton, Dickinson and Company 0.00 2.61 0.22 -22.84 0.0383 -0.0177
NEE / NextEra Energy, Inc. 0.00 0.16 0.22 -1.77 0.0382 -0.0057
DUK / Duke Energy Corporation 0.00 11.21 0.22 7.39 0.0376 -0.0018
MMM / 3M Company 0.00 -4.85 0.22 -1.36 0.0374 -0.0054
CCJ / Cameco Corporation 0.00 0.22 0.0374 0.0374
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.21 5.00 0.0362 -0.0026
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.0356 0.0356
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.21 0.0354 0.0354
ADSK / Autodesk, Inc. 0.00 0.20 0.0346 0.0346
MDV / Modiv Industrial, Inc. 0.01 0.00 0.17 -12.44 0.0292 -0.0083
F / Ford Motor Company 0.01 -5.90 0.14 1.42 0.0246 -0.0027
WULF / TeraWulf Inc. 0.02 0.00 0.07 59.52 0.0116 0.0035
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.01 0.04 0.0070 0.0070
SB / Safe Bulkers, Inc. 0.01 0.04 0.0062 0.0062
EVM / Eaton Vance California Municipal Bond Fund 0.00 -100.00 0.00 0.0000
RH / RH 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000