Mga Batayang Estadistika
Nilai Portofolio $ 252,011,175
Posisi Saat Ini 236
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sunpointe, LLC telah mengungkapkan total kepemilikan 236 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 252,011,175 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sunpointe, LLC adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Berkshire Hathaway Inc. (US:BRK.A) . Posisi baru Sunpointe, LLC meliputi: Royal Caribbean Cruises Ltd. (US:RCL) , Capital One Financial Corporation (US:COF) , Ulta Beauty, Inc. (US:ULTA) , Carnival Corporation & plc (US:CCL) , and Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF (US:VCRM) .

Sunpointe, 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
0.02 6.70 2.6580 2.0015
0.11 17.58 6.9773 1.5003
0.01 2.05 0.8139 0.8139
0.01 1.89 0.7486 0.7486
0.00 2.17 0.8601 0.5890
0.00 1.48 0.5866 0.5866
0.00 1.40 0.5549 0.5549
0.05 1.33 0.5278 0.5278
0.01 3.51 1.3939 0.5194
0.03 1.60 0.6332 0.4975
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
0.00 7.29 2.8919 -1.3632
0.03 8.54 3.3882 -0.8210
0.07 4.97 1.9717 -0.7582
0.01 6.57 2.6080 -0.6352
0.05 3.57 1.4164 -0.4793
0.00 0.88 0.3494 -0.4636
0.02 2.09 0.8301 -0.4327
0.14 5.77 2.2878 -0.4030
0.01 1.96 0.7781 -0.3932
0.01 0.28 0.1130 -0.3726
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 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
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.11 17.37 17.58 71.09 6.9773 1.5003
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -2.53 8.54 8.10 3.3882 -0.8210
AAPL / Apple Inc. 0.04 55.65 7.69 43.78 3.0523 0.2008
MSFT / Microsoft Corporation 0.02 19.34 7.57 58.13 3.0052 0.4526
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 7.29 -8.72 2.8919 -1.3632
AVGO / Broadcom Inc. 0.02 230.30 6.70 444.11 2.6580 2.0015
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -2.58 6.57 8.00 2.6080 -0.6352
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.14 6.72 5.77 14.18 2.2878 -0.4030
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.05 0.12 5.39 20.39 2.1388 -0.2472
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF 0.07 -12.19 4.97 -3.01 1.9717 -0.7582
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF 0.07 -2.59 4.84 13.56 1.9211 -0.3510
AMZN / Amazon.com, Inc. 0.02 10.83 4.81 27.81 1.9097 -0.0972
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.05 19.17 4.38 27.02 1.7385 -0.0999
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 12.06 4.07 18.74 1.6145 -0.2117
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 11.56 3.63 17.05 1.4410 -0.2126
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF 0.05 0.50 3.57 0.34 1.4164 -0.4793
JPM / JPMorgan Chase & Co. 0.01 81.13 3.51 114.15 1.3939 0.5194
QINT / American Century ETF Trust - American Century Quality Diversified International ETF 0.06 0.02 3.30 12.44 1.3096 -0.2548
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.06 35.73 3.08 42.63 1.2203 0.0709
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 2.48 2.83 1.94 1.1248 -0.3569
WMT / Walmart Inc. 0.03 99.77 2.79 121.89 1.1061 0.4366
RBA / RB Global, Inc. 0.03 0.00 2.74 5.84 1.0860 -0.2917
JNJ / Johnson & Johnson 0.02 15.93 2.51 6.77 0.9958 -0.2567
GOOGL / Alphabet Inc. 0.01 9.64 2.40 24.96 0.9537 -0.0714
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 0.82 2.24 12.59 0.8905 -0.1717
META / Meta Platforms, Inc. 0.00 -1.69 2.24 25.89 0.8880 -0.0593
COST / Costco Wholesale Corporation 0.00 307.06 2.17 326.57 0.8601 0.5890
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 -0.82 2.10 8.26 0.8326 -0.2005
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 0.00 2.10 8.15 0.8319 -0.2012
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 -24.98 2.09 -11.69 0.8301 -0.4327
RCL / Royal Caribbean Cruises Ltd. 0.01 2.05 0.8139 0.8139
SPY / SPDR S&P 500 ETF 0.00 24.53 1.99 37.37 0.7878 0.0175
PG / The Procter & Gamble Company 0.01 -4.57 1.96 -10.79 0.7781 -0.3932
GOOG / Alphabet Inc. 0.01 39.18 1.89 58.03 0.7501 0.1127
COF / Capital One Financial Corporation 0.01 1.89 0.7486 0.7486
CAT / Caterpillar Inc. 0.00 1.85 1.86 19.88 0.7372 -0.0886
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 1.82 1.81 8.18 0.7190 -0.1733
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -3.95 1.67 30.97 0.6613 -0.0170
NEM / Newmont Corporation 0.03 419.16 1.60 527.95 0.6332 0.4975
NEE / NextEra Energy, Inc. 0.02 306.72 1.52 298.16 0.6023 0.3992
BRK.B / Berkshire Hathaway Inc. 0.00 37.61 1.49 25.51 0.5897 -0.0413
ULTA / Ulta Beauty, Inc. 0.00 1.48 0.5866 0.5866
ETN / Eaton Corporation plc 0.00 1.40 0.5549 0.5549
NOW / ServiceNow, Inc. 0.00 348.47 1.36 480.77 0.5396 0.4145
CCL / Carnival Corporation & plc 0.05 1.33 0.5278 0.5278
PFE / Pfizer Inc. 0.05 485.68 1.31 460.68 0.5210 0.3961
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.02 5.99 1.27 19.47 0.5043 -0.0623
TSLA / Tesla, Inc. 0.00 15.67 1.23 41.71 0.4885 0.0258
ORCL / Oracle Corporation 0.01 0.87 1.22 57.72 0.4826 0.0716
HD / The Home Depot, Inc. 0.00 60.16 1.18 60.38 0.4691 0.0759
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 1.12 0.4437 0.4437
V / Visa Inc. 0.00 7.23 1.08 8.62 0.4305 -0.1017
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.01 1.08 0.4282 0.4282
TJX / The TJX Companies, Inc. 0.01 32.12 1.07 33.96 0.4259 -0.0011
CMG / Chipotle Mexican Grill, Inc. 0.02 1.06 0.4210 0.4210
XOM / Exxon Mobil Corporation 0.01 9.50 1.06 -0.75 0.4188 -0.1479
CCJ / Cameco Corporation 0.01 -13.10 1.05 56.72 0.4167 0.0596
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 0.00 1.04 13.74 0.4141 -0.0751
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 145.75 1.00 161.36 0.3973 0.1930
KO / The Coca-Cola Company 0.01 118.73 0.99 116.01 0.3912 0.1481
LLY / Eli Lilly and Company 0.00 14.85 0.92 8.47 0.3660 -0.0872
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 6.36 0.92 6.51 0.3636 -0.0951
PH / Parker-Hannifin Corporation 0.00 3.39 0.91 18.70 0.3630 -0.0474
BIL_KZ / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.90 0.3585 0.3585
UNH / UnitedHealth Group Incorporated 0.00 -3.12 0.88 -42.30 0.3494 -0.4636
NFLX / Netflix, Inc. 0.00 1.42 0.86 45.69 0.3420 0.0265
MELI / MercadoLibre, Inc. 0.00 0.63 0.84 34.73 0.3328 0.0012
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 161.96 0.82 189.36 0.3240 0.1735
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF 0.01 -2.30 0.81 -0.37 0.3222 -0.1117
LRCX / Lam Research Corporation 0.01 -8.05 0.80 22.94 0.3193 -0.0293
LOW / Lowe's Companies, Inc. 0.00 0.79 0.3116 0.3116
UNP / Union Pacific Corporation 0.00 4.14 0.78 1.43 0.3102 -0.1007
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.01 -2.77 0.78 13.25 0.3091 -0.0574
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.77 17.53 0.3061 -0.0435
ADP / Automatic Data Processing, Inc. 0.00 -0.12 0.75 0.80 0.2996 -0.0996
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.75 0.2983 0.2983
ABBV / AbbVie Inc. 0.00 4.85 0.75 -7.05 0.2980 -0.1329
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 -26.63 0.74 -21.84 0.2943 -0.2113
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.74 3.22 0.2930 -0.0882
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 -2.52 0.73 7.94 0.2915 -0.0714
MA / Mastercard Incorporated 0.00 11.34 0.72 14.17 0.2845 -0.0504
BAC / Bank of America Corporation 0.01 5.12 0.69 19.30 0.2724 -0.0345
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.27 0.67 42.46 0.2665 0.0155
VLO / Valero Energy Corporation 0.00 58.29 0.67 61.30 0.2664 0.0443
GE / General Electric Company 0.00 53.26 0.67 96.75 0.2642 0.0839
USB / U.S. Bancorp 0.01 -4.45 0.67 2.31 0.2639 -0.0825
CVX / Chevron Corporation 0.00 33.03 0.66 13.92 0.2632 -0.0473
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -1.96 0.65 11.07 0.2590 -0.0542
UTG / Reaves Utility Income Fund 0.02 -25.10 0.64 -16.71 0.2552 -0.1563
DKNG / DraftKings Inc. 0.01 0.64 0.2538 0.2538
NZF / Nuveen Municipal Credit Income Fund 0.05 -0.18 0.64 -2.74 0.2534 -0.0964
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -2.15 0.64 11.36 0.2531 -0.0519
HON / Honeywell International Inc. 0.00 41.29 0.63 55.39 0.2517 0.0341
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.61 0.2437 0.2437
CRM / Salesforce, Inc. 0.00 47.85 0.61 50.86 0.2425 0.0262
BLK / BlackRock, Inc. 0.00 0.60 0.2373 0.2373
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 4.05 0.59 8.87 0.2339 -0.0550
DIS / The Walt Disney Company 0.00 -11.90 0.58 11.15 0.2294 -0.0478
ABT / Abbott Laboratories 0.00 -3.20 0.57 -0.70 0.2267 -0.0801
DE / Deere & Company 0.00 58.87 0.56 72.45 0.2212 0.0485
TFC / Truist Financial Corporation 0.01 109.11 0.55 118.80 0.2173 0.0837
MCD / McDonald's Corporation 0.00 52.26 0.54 42.48 0.2145 0.0123
PNC / The PNC Financial Services Group, Inc. 0.00 37.79 0.54 46.17 0.2125 0.0172
PLTR / Palantir Technologies Inc. 0.00 5.77 0.53 70.78 0.2091 0.0447
GWW / W.W. Grainger, Inc. 0.00 -0.41 0.50 4.83 0.1981 -0.0556
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.81 0.50 10.24 0.1965 -0.0431
MFC / Manulife Financial Corporation 0.02 0.49 0.1955 0.1955
MU / Micron Technology, Inc. 0.00 14.96 0.49 62.88 0.1936 0.0339
FI / Fiserv, Inc. 0.00 0.48 0.1902 0.1902
PAYX / Paychex, Inc. 0.00 -13.68 0.48 -18.60 0.1894 -0.1232
RTX / RTX Corporation 0.00 -2.46 0.47 7.73 0.1881 -0.0469
MRK / Merck & Co., Inc. 0.01 154.56 0.47 124.88 0.1869 0.0752
ENB / Enbridge Inc. 0.01 19.21 0.47 22.08 0.1868 -0.0189
ADBE / Adobe Inc. 0.00 90.13 0.47 92.21 0.1862 0.0558
PM / Philip Morris International Inc. 0.00 -16.54 0.47 -4.32 0.1849 -0.0747
PCAR / PACCAR Inc 0.00 -0.65 0.47 -2.92 0.1847 -0.0710
ACN / Accenture plc 0.00 99.61 0.45 91.56 0.1803 0.0537
QQQ / Invesco QQQ Trust, Series 1 0.00 0.45 0.1789 0.1789
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.00 0.45 20.05 0.1785 -0.0213
IGR / CBRE Global Real Estate Income Fund 0.08 0.45 0.1782 0.1782
BITB / Bitwise Bitcoin ETF Trust 0.01 -1.61 0.45 28.37 0.1780 -0.0081
VZ / Verizon Communications Inc. 0.01 -3.72 0.45 -8.04 0.1771 -0.0819
T / AT&T Inc. 0.02 -3.69 0.44 -1.35 0.1736 -0.0630
SCHW / The Charles Schwab Corporation 0.00 0.43 0.1706 0.1706
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -6.33 0.42 -10.76 0.1679 -0.0851
GILD / Gilead Sciences, Inc. 0.00 1.49 0.42 0.48 0.1649 -0.0556
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -7.77 0.41 0.98 0.1643 -0.0546
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.01 0.41 0.1636 0.1636
NSC / Norfolk Southern Corporation 0.00 -0.98 0.41 7.01 0.1635 -0.0417
EAT / Brinker International, Inc. 0.00 0.41 0.1624 0.1624
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.00 0.41 16.57 0.1620 -0.0247
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.41 0.1618 0.1618
NRIM / Northrim BanCorp, Inc. 0.00 0.00 0.41 27.36 0.1609 -0.0088
BA / The Boeing Company 0.00 -1.63 0.41 20.90 0.1607 -0.0178
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.40 0.1583 0.1583
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 0.40 0.1576 0.1576
AMGN / Amgen Inc. 0.00 10.46 0.39 -1.02 0.1545 -0.0550
HCA / HCA Healthcare, Inc. 0.00 -2.41 0.39 8.10 0.1536 -0.0373
CSX / CSX Corporation 0.01 0.20 0.38 11.01 0.1523 -0.0318
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.32 0.38 11.08 0.1515 -0.0318
CMCSA / Comcast Corporation 0.01 -3.15 0.38 -6.19 0.1505 -0.0653
MS / Morgan Stanley 0.00 3.39 0.37 25.08 0.1485 -0.0113
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.37 0.1460 0.1460
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.01 0.36 0.1436 0.1436
GS / The Goldman Sachs Group, Inc. 0.00 20.57 0.36 55.84 0.1432 0.0201
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -12.88 0.36 -2.47 0.1412 -0.0529
DAL / Delta Air Lines, Inc. 0.01 0.35 0.34 13.00 0.1348 -0.0251
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.04 -0.26 0.34 7.30 0.1342 -0.0339
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 36.89 0.34 40.42 0.1341 0.0058
AXON / Axon Enterprise, Inc. 0.00 0.33 0.1320 0.1320
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.90 0.33 -0.90 0.1311 -0.0464
CVS / CVS Health Corporation 0.00 4.04 0.33 6.15 0.1303 -0.0349
VRT / Vertiv Holdings Co 0.00 0.32 0.1276 0.1276
SYK / Stryker Corporation 0.00 1.25 0.32 7.72 0.1274 -0.0317
CTAS / Cintas Corporation 0.00 0.32 0.1265 0.1265
PANW / Palo Alto Networks, Inc. 0.00 -7.91 0.32 10.10 0.1258 -0.0272
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -6.43 0.31 12.95 0.1250 -0.0233
HAL / Halliburton Company 0.02 64.92 0.31 32.63 0.1243 -0.0017
IBM / International Business Machines Corporation 0.00 -1.94 0.31 16.42 0.1241 -0.0192
AXP / American Express Company 0.00 1.56 0.31 20.46 0.1239 -0.0142
WFC / Wells Fargo & Company 0.00 4.83 0.31 17.05 0.1229 -0.0182
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 19.26 0.31 3.69 0.1229 -0.0360
PEP / PepsiCo, Inc. 0.00 25.58 0.31 10.39 0.1224 -0.0263
OKE / ONEOK, Inc. 0.00 2.55 0.31 -15.62 0.1223 -0.0724
TSCO / Tractor Supply Company 0.01 0.30 0.1201 0.1201
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF 0.02 0.09 0.30 -5.66 0.1194 -0.0506
MPC / Marathon Petroleum Corporation 0.00 4.10 0.29 18.85 0.1153 -0.0152
AMAT / Applied Materials, Inc. 0.00 -8.48 0.29 15.54 0.1153 -0.0188
FANG / Diamondback Energy, Inc. 0.00 0.29 0.1150 0.1150
DHR / Danaher Corporation 0.00 0.29 0.1142 0.1142
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 1.21 0.29 12.65 0.1134 -0.0219
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -70.10 0.28 -68.83 0.1130 -0.3726
DUK / Duke Energy Corporation 0.00 2.53 0.28 -0.72 0.1100 -0.0389
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.28 0.1095 0.1095
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.28 0.1093 0.1093
GEV / GE Vernova Inc. 0.00 0.27 0.1089 0.1089
LH / Labcorp Holdings Inc. 0.00 -5.62 0.27 6.64 0.1085 -0.0284
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.27 0.1085 0.1085
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.27 3.03 0.1081 -0.0330
BKNG / Booking Holdings Inc. 0.00 -4.08 0.27 20.44 0.1078 -0.0124
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.27 0.1069 0.1069
CL / Colgate-Palmolive Company 0.00 0.27 0.1069 0.1069
MET / MetLife, Inc. 0.00 0.51 0.27 0.75 0.1061 -0.0355
ROP / Roper Technologies, Inc. 0.00 0.26 0.1048 0.1048
INTU / Intuit Inc. 0.00 -3.83 0.26 23.08 0.1018 -0.0091
OKLO / Oklo Inc. 0.00 0.25 0.1000 0.1000
ISRG / Intuitive Surgical, Inc. 0.00 4.04 0.25 14.09 0.0999 -0.0175
C / Citigroup Inc. 0.00 0.25 0.0994 0.0994
COIN / Coinbase Global, Inc. 0.00 0.25 0.0994 0.0994
RSG / Republic Services, Inc. 0.00 0.25 0.0985 0.0985
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -5.05 0.25 -2.78 0.0976 -0.0369
XEL / Xcel Energy Inc. 0.00 0.45 0.25 -3.54 0.0975 -0.0380
VRSK / Verisk Analytics, Inc. 0.00 0.24 0.0972 0.0972
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.0971 0.0971
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.24 11.52 0.0964 -0.0193
AEP / American Electric Power Company, Inc. 0.00 0.86 0.24 -4.35 0.0964 -0.0388
SPGI / S&P Global Inc. 0.00 -11.24 0.24 -8.02 0.0957 -0.0439
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.24 0.0949 0.0949
WMB / The Williams Companies, Inc. 0.00 7.76 0.24 13.40 0.0941 -0.0175
NAD / Nuveen Quality Municipal Income Fund 0.02 0.00 0.24 -2.08 0.0936 -0.0346
SNOW / Snowflake Inc. 0.00 0.24 0.0933 0.0933
FTNT / Fortinet, Inc. 0.00 -2.47 0.23 6.88 0.0927 -0.0235
TRP / TC Energy Corporation 0.00 1.40 0.23 5.02 0.0913 -0.0259
PLD / Prologis, Inc. 0.00 -13.97 0.23 -18.93 0.0902 -0.0596
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.23 13.00 0.0900 -0.0166
HBAN / Huntington Bancshares Incorporated 0.01 0.62 0.23 12.44 0.0898 -0.0177
SO / The Southern Company 0.00 -13.13 0.22 -13.51 0.0892 -0.0489
UBER / Uber Technologies, Inc. 0.00 0.22 0.0869 0.0869
KLAC / KLA Corporation 0.00 0.22 0.0867 0.0867
MSI / Motorola Solutions, Inc. 0.00 -2.81 0.22 -6.44 0.0866 -0.0380
CP / Canadian Pacific Kansas City Limited 0.00 0.22 0.0862 0.0862
O / Realty Income Corporation 0.00 -11.40 0.21 -12.03 0.0844 -0.0444
LIN / Linde plc 0.00 1.13 0.21 1.95 0.0833 -0.0263
AON / Aon plc 0.00 -0.50 0.21 -11.81 0.0832 -0.0436
UBS N / UBS Group AG 0.01 0.21 0.0827 0.0827
CI / The Cigna Group 0.00 -0.16 0.21 0.48 0.0826 -0.0278
RY / Royal Bank of Canada 0.00 -19.21 0.21 -5.96 0.0816 -0.0347
KVUE / Kenvue Inc. 0.01 -0.13 0.20 -12.88 0.0808 -0.0437
TMUS / T-Mobile US, Inc. 0.00 0.20 0.0803 0.0803
CHI / Calamos Convertible Opportunities and Income Fund 0.02 0.19 0.0741 0.0741
FCT / First Trust Senior Floating Rate Income Fund II 0.02 0.18 0.0713 0.0713
TRIN / Trinity Capital Inc. 0.01 0.17 0.0694 0.0694
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.17 2.41 0.0677 -0.0209
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.01 0.17 0.0672 0.0672
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 95.65 0.17 143.48 0.0669 0.0298
HIX / Western Asset High Income Fund II Inc. 0.04 0.16 0.0627 0.0627
PMO / Putnam Municipal Opportunities Trust 0.02 0.00 0.15 -2.56 0.0603 -0.0231
XERS / Xeris Biopharma Holdings, Inc. 0.02 0.00 0.10 -14.78 0.0389 -0.0225
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.09 0.0357 0.0357
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.00 0.08 -1.19 0.0330 -0.0121
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 -3.84 0.07 19.67 0.0293 -0.0036
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 -0.09 0.07 15.25 0.0273 -0.0044
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 1.54 0.0263 -0.0087
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.06 0.0222 0.0222
AVIR / Atea Pharmaceuticals, Inc. 0.01 0.00 0.04 20.00 0.0171 -0.0020
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 -14.88 0.03 -17.50 0.0135 -0.0081
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000