Mga Batayang Estadistika
Nilai Portofolio $ 936,821,126
Posisi Saat Ini 243
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Waddell & Associates, Llc telah mengungkapkan total kepemilikan 243 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 936,821,126 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Waddell & Associates, Llc adalah SPDR S&P MidCap 400 ETF Trust (US:MDY) , Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF (US:FNDA) , and Global X Funds - Global X Adaptive U.S. Factor ETF (US:AUSF) . Posisi baru Waddell & Associates, Llc meliputi: Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) , Roblox Corporation (US:RBLX) , GE Vernova Inc. (US:GEV) , Snowflake Inc. (US:SNOW) , and The PNC Financial Services Group, Inc. (US:PNC) .

Waddell & Associates, 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
1.83 79.61 8.4979 8.4979
0.02 7.32 0.7810 0.7810
0.04 5.89 0.6287 0.2506
0.19 44.15 4.7131 0.2111
0.01 1.16 0.1243 0.1243
0.01 0.69 0.0734 0.0734
0.00 0.66 0.0706 0.0706
0.00 0.66 0.0703 0.0703
0.54 36.93 3.9419 0.0674
0.00 0.60 0.0635 0.0635
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
1.46 65.14 6.9529 -0.5890
0.95 79.22 8.4568 -0.5799
1.99 63.26 6.7526 -0.5615
2.69 77.05 8.2249 -0.5425
0.14 81.33 8.6813 -0.4896
0.05 10.69 1.1415 -0.2137
0.04 9.23 0.9853 -0.2092
1.99 59.25 6.3249 -0.1933
0.01 6.75 0.7204 -0.1630
0.01 4.33 0.4625 -0.1612
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
MDY / SPDR S&P MidCap 400 ETF Trust 0.14 1.40 81.33 7.67 8.6813 -0.4896
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 1.83 79.61 8.4979 8.4979
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.95 1.51 79.22 6.44 8.4568 -0.5799
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 2.69 2.01 77.05 6.71 8.2249 -0.5425
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF 1.46 2.40 65.14 4.86 6.9529 -0.5890
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 1.99 0.32 63.26 5.01 6.7526 -0.5615
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 1.99 -0.36 59.25 10.37 6.3249 -0.1933
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.58 1.62 48.06 12.14 5.1300 -0.0734
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.19 1.21 44.15 19.08 4.7131 0.2111
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.63 1.97 38.90 11.69 4.1525 -0.0763
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.40 2.13 38.84 15.15 4.1458 0.0507
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.54 1.59 36.93 15.72 3.9419 0.0674
AAPL / Apple Inc. 0.05 3.72 10.69 -4.19 1.1415 -0.2137
FDX / FedEx Corporation 0.04 0.62 9.23 -6.18 0.9853 -0.2092
SPY / SPDR S&P 500 ETF 0.01 0.89 8.66 11.45 0.9240 -0.0191
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.18 -2.45 8.44 -2.30 0.9005 -0.1479
MSFT / Microsoft Corporation 0.02 -9.87 7.80 19.42 0.8331 0.0396
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 7.32 0.7810 0.7810
BRK.B / Berkshire Hathaway Inc. 0.01 1.70 6.75 -7.24 0.7204 -0.1630
NVDA / NVIDIA Corporation 0.04 29.74 5.89 89.11 0.6287 0.2506
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF 0.40 -0.57 5.52 9.16 0.5892 -0.0247
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.04 -0.55 5.04 5.57 0.5384 -0.0417
LLY / Eli Lilly and Company 0.01 -10.64 4.33 -15.67 0.4625 -0.1612
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 30.31 4.03 33.34 0.4303 0.0632
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -0.30 3.99 9.04 0.4264 -0.0184
WMT / Walmart Inc. 0.04 2.18 3.91 13.81 0.4179 0.0002
PSLV / Sprott Physical Silver Trust 0.31 -7.87 3.74 -2.78 0.3996 -0.0680
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 0.00 3.25 10.48 0.3466 -0.0102
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -6.23 3.22 3.64 0.3439 -0.0335
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.05 -0.75 3.22 10.44 0.3433 -0.0103
JPM / JPMorgan Chase & Co. 0.01 -7.20 3.20 9.68 0.3411 -0.0126
GOOG / Alphabet Inc. 0.02 17.48 2.96 33.39 0.3165 0.0466
AZO / AutoZone, Inc. 0.00 -2.85 2.79 -5.40 0.2976 -0.0603
HD / The Home Depot, Inc. 0.01 3.73 2.48 3.77 0.2645 -0.0254
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -0.11 2.27 23.25 0.2423 0.0187
META / Meta Platforms, Inc. 0.00 12.24 2.08 43.74 0.2218 0.0463
NFLX / Netflix, Inc. 0.00 0.41 1.97 44.18 0.2101 0.0444
XOM / Exxon Mobil Corporation 0.02 -3.30 1.75 -12.36 0.1869 -0.0556
PHYS / Sprott Physical Gold Trust 0.07 -1.24 1.74 4.06 0.1860 -0.0173
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -0.14 1.70 10.68 0.1815 -0.0050
ORCL / Oracle Corporation 0.01 -13.02 1.67 36.10 0.1787 0.0293
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.05 1.32 1.55 13.31 0.1654 -0.0006
PG / The Procter & Gamble Company 0.01 0.23 1.49 -6.30 0.1588 -0.0340
QQQ / Invesco QQQ Trust, Series 1 0.00 32.05 1.48 55.36 0.1579 0.0423
AMZN / Amazon.com, Inc. 0.01 40.68 1.42 62.17 0.1515 0.0453
CEF / Sprott Physical Gold and Silver Trust 0.05 -0.56 1.38 5.34 0.1474 -0.0117
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0.05 -0.78 1.31 28.26 0.1395 0.0158
AFL / Aflac Incorporated 0.01 0.55 1.30 -4.61 0.1393 -0.0268
GOOGL / Alphabet Inc. 0.01 -3.67 1.26 9.74 0.1348 -0.0049
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.03 0.00 1.26 30.43 0.1345 0.0172
JNJ / Johnson & Johnson 0.01 27.55 1.25 17.43 0.1338 0.0043
IBM / International Business Machines Corporation 0.00 0.78 1.22 19.43 0.1300 0.0062
RCAT / Red Cat Holdings, Inc. 0.17 0.00 1.20 23.89 0.1284 0.0104
V / Visa Inc. 0.00 13.58 1.19 15.05 0.1265 0.0014
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.16 0.1243 0.1243
GE / General Electric Company 0.00 72.93 1.16 122.37 0.1242 0.0607
PSA / Public Storage 0.00 28.98 1.15 26.52 0.1222 0.0123
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 -0.71 1.06 5.47 0.1132 -0.0088
ALL / The Allstate Corporation 0.01 9.93 1.01 6.79 0.1075 -0.0069
KO / The Coca-Cola Company 0.01 -15.64 0.99 -16.65 0.1053 -0.0384
MRK / Merck & Co., Inc. 0.01 99.61 0.98 75.99 0.1042 0.0369
AVGO / Broadcom Inc. 0.00 64.32 0.95 170.57 0.1011 0.0586
CVX / Chevron Corporation 0.01 -31.89 0.94 -41.69 0.1008 -0.0959
TSLA / Tesla, Inc. 0.00 39.79 0.92 71.19 0.0984 0.0331
VRSN / VeriSign, Inc. 0.00 193.60 0.85 234.78 0.0905 0.0597
AXP / American Express Company 0.00 7.88 0.84 27.94 0.0895 0.0099
CSCO / Cisco Systems, Inc. 0.01 1.39 0.81 14.08 0.0865 0.0002
FTNT / Fortinet, Inc. 0.01 110.11 0.78 131.25 0.0830 0.0421
RF / Regions Financial Corporation 0.03 0.00 0.77 8.35 0.0818 -0.0042
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.02 7.30 0.76 15.30 0.0813 0.0011
EW / Edwards Lifesciences Corporation 0.01 -0.43 0.74 7.40 0.0791 -0.0046
AMAT / Applied Materials, Inc. 0.00 21.63 0.74 53.44 0.0785 0.0203
PEP / PepsiCo, Inc. 0.01 54.58 0.73 36.18 0.0784 0.0129
GS / The Goldman Sachs Group, Inc. 0.00 2.50 0.72 32.84 0.0774 0.0111
PM / Philip Morris International Inc. 0.00 102.08 0.71 131.80 0.0755 0.0385
BKNG / Booking Holdings Inc. 0.00 9.91 0.71 38.16 0.0754 0.0133
ORLY / O'Reilly Automotive, Inc. 0.01 1,454.88 0.69 -2.13 0.0736 -0.0120
RBLX / Roblox Corporation 0.01 0.69 0.0734 0.0734
GEV / GE Vernova Inc. 0.00 0.66 0.0706 0.0706
SNOW / Snowflake Inc. 0.00 0.66 0.0703 0.0703
BAC / Bank of America Corporation 0.01 23.02 0.65 39.61 0.0696 0.0129
COHR / Coherent Corp. 0.01 0.00 0.64 37.28 0.0681 0.0117
WST / West Pharmaceutical Services, Inc. 0.00 0.41 0.64 -1.85 0.0680 -0.0108
NEM / Newmont Corporation 0.01 15.70 0.64 39.56 0.0678 0.0126
VRT / Vertiv Holdings Co 0.00 35.87 0.63 142.08 0.0670 0.0354
GD / General Dynamics Corporation 0.00 33.44 0.62 42.59 0.0658 0.0134
INTC / Intel Corporation 0.03 88.41 0.61 86.32 0.0655 0.0254
SCI / Service Corporation International 0.01 24.32 0.61 26.20 0.0649 0.0064
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -2.15 0.61 -1.94 0.0648 -0.0104
WFC / Wells Fargo & Company 0.01 -7.58 0.61 3.06 0.0647 -0.0067
MCD / McDonald's Corporation 0.00 -2.13 0.61 -8.47 0.0646 -0.0157
LOW / Lowe's Companies, Inc. 0.00 0.63 0.60 -4.28 0.0646 -0.0121
PGR / The Progressive Corporation 0.00 5.95 0.60 -0.17 0.0639 -0.0089
PNC / The PNC Financial Services Group, Inc. 0.00 0.60 0.0635 0.0635
MO / Altria Group, Inc. 0.01 -11.62 0.58 -13.71 0.0619 -0.0196
BA / The Boeing Company 0.00 0.58 0.0618 0.0618
SPGI / S&P Global Inc. 0.00 34.38 0.56 39.60 0.0603 0.0111
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.00 0.56 11.29 0.0601 -0.0013
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 4.23 0.56 15.40 0.0600 0.0008
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.55 0.0589 0.0589
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.66 0.55 9.58 0.0587 -0.0022
PFE / Pfizer Inc. 0.02 0.42 0.55 -3.86 0.0585 -0.0108
ANET / Arista Networks Inc 0.01 0.55 0.0584 0.0584
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.54 10.95 0.0573 -0.0015
INCY / Incyte Corporation 0.01 0.52 0.0557 0.0557
UNH / UnitedHealth Group Incorporated 0.00 65.94 0.52 -1.14 0.0556 -0.0084
KMI / Kinder Morgan, Inc. 0.02 10.45 0.52 13.79 0.0555 0.0000
CRM / Salesforce, Inc. 0.00 28.16 0.52 30.08 0.0555 0.0070
DASH / DoorDash, Inc. 0.00 0.51 0.0539 0.0539
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.03 0.00 0.49 12.61 0.0525 -0.0004
T / AT&T Inc. 0.02 -4.26 0.49 -2.20 0.0523 -0.0084
CMI / Cummins Inc. 0.00 76.72 0.49 85.17 0.0520 0.0200
SCHW / The Charles Schwab Corporation 0.01 30.66 0.49 52.52 0.0518 0.0131
COST / Costco Wholesale Corporation 0.00 108.51 0.48 118.02 0.0518 0.0248
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -11.33 0.48 -5.11 0.0516 -0.0103
HLT / Hilton Worldwide Holdings Inc. 0.00 39.65 0.47 63.19 0.0503 0.0153
ADBE / Adobe Inc. 0.00 0.44 0.0472 0.0472
EQIX / Equinix, Inc. 0.00 20.93 0.44 17.84 0.0466 0.0017
DUK / Duke Energy Corporation 0.00 -1.42 0.43 -4.63 0.0463 -0.0089
COF / Capital One Financial Corporation 0.00 0.43 0.0463 0.0463
ACN / Accenture plc 0.00 1.81 0.42 -2.55 0.0450 -0.0075
DIS / The Walt Disney Company 0.00 11.55 0.42 39.93 0.0446 0.0084
LMT / Lockheed Martin Corporation 0.00 0.42 0.0444 0.0444
VTR / Ventas, Inc. 0.01 1.31 0.41 -6.97 0.0442 -0.0098
C / Citigroup Inc. 0.00 0.41 0.0442 0.0442
MPC / Marathon Petroleum Corporation 0.00 5.92 0.41 20.94 0.0438 0.0025
NVT / nVent Electric plc 0.01 0.00 0.41 39.66 0.0433 0.0081
GM / General Motors Company 0.01 0.40 0.0432 0.0432
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.40 21.82 0.0429 0.0028
SYY / Sysco Corporation 0.01 6.57 0.40 7.53 0.0428 -0.0025
UNP / Union Pacific Corporation 0.00 0.94 0.40 -1.49 0.0424 -0.0067
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.01 0.00 0.40 0.76 0.0423 -0.0054
MS / Morgan Stanley 0.00 -10.78 0.39 7.71 0.0418 -0.0023
KMX / CarMax, Inc. 0.01 0.39 0.0415 0.0415
MNST / Monster Beverage Corporation 0.01 0.39 0.0413 0.0413
EXR / Extra Space Storage Inc. 0.00 0.38 0.0409 0.0409
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.38 30.80 0.0404 0.0052
HUBB / Hubbell Incorporated 0.00 0.00 0.37 23.43 0.0399 0.0031
EXPE / Expedia Group, Inc. 0.00 0.37 0.0396 0.0396
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 0.00 0.37 8.24 0.0393 -0.0021
CB / Chubb Limited 0.00 0.37 0.0393 0.0393
COP / ConocoPhillips 0.00 86.62 0.37 59.57 0.0393 0.0113
DKNG / DraftKings Inc. 0.01 0.37 0.0393 0.0393
FTI / TechnipFMC plc 0.01 0.37 0.0392 0.0392
ABBV / AbbVie Inc. 0.00 0.36 0.36 -11.25 0.0388 -0.0109
LPX / Louisiana-Pacific Corporation 0.00 4.42 0.36 -2.18 0.0383 -0.0063
ABNB / Airbnb, Inc. 0.00 0.35 0.0373 0.0373
LYFT / Lyft, Inc. 0.02 0.35 0.0372 0.0372
DE / Deere & Company 0.00 0.00 0.34 8.63 0.0363 -0.0018
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.34 0.0360 0.0360
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF 0.01 0.00 0.34 5.02 0.0358 -0.0030
SRE / Sempra 0.00 0.00 0.33 6.41 0.0355 -0.0025
ABT / Abbott Laboratories 0.00 45.63 0.33 49.77 0.0354 0.0084
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.01 0.00 0.33 -2.08 0.0352 -0.0057
PANW / Palo Alto Networks, Inc. 0.00 0.33 0.0350 0.0350
CL / Colgate-Palmolive Company 0.00 -49.69 0.33 -51.19 0.0349 -0.0465
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.32 0.0340 0.0340
SYK / Stryker Corporation 0.00 0.00 0.32 6.42 0.0337 -0.0024
FIX / Comfort Systems USA, Inc. 0.00 0.31 0.0335 0.0335
IOO / iShares Trust - iShares Global 100 ETF 0.00 -33.52 0.31 -25.65 0.0335 -0.0177
DAL / Delta Air Lines, Inc. 0.01 -3.38 0.31 9.09 0.0333 -0.0015
YUM / Yum! Brands, Inc. 0.00 0.00 0.31 -5.83 0.0328 -0.0068
TFC / Truist Financial Corporation 0.01 22.98 0.31 28.57 0.0327 0.0038
QCOM / QUALCOMM Incorporated 0.00 27.28 0.30 32.17 0.0325 0.0045
BMY / Bristol-Myers Squibb Company 0.01 60.02 0.30 21.69 0.0324 0.0021
MMM / 3M Company 0.00 0.30 0.0322 0.0322
DELL / Dell Technologies Inc. 0.00 0.30 0.0322 0.0322
VEEV / Veeva Systems Inc. 0.00 0.30 0.0321 0.0321
USFD / US Foods Holding Corp. 0.00 0.30 0.0316 0.0316
TXRH / Texas Roadhouse, Inc. 0.00 0.29 0.0311 0.0311
CNC / Centene Corporation 0.01 0.29 0.0310 0.0310
MAR / Marriott International, Inc. 0.00 0.00 0.29 14.80 0.0307 0.0003
TRV / The Travelers Companies, Inc. 0.00 0.29 0.0307 0.0307
TSN / Tyson Foods, Inc. 0.01 0.28 0.0304 0.0304
TPR / Tapestry, Inc. 0.00 0.28 0.0303 0.0303
MSCI / MSCI Inc. 0.00 0.28 0.0302 0.0302
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.28 8.53 0.0300 -0.0014
ILMN / Illumina, Inc. 0.00 0.28 0.0299 0.0299
MU / Micron Technology, Inc. 0.00 0.28 0.0299 0.0299
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.28 14.34 0.0299 0.0002
ELV / Elevance Health, Inc. 0.00 -8.87 0.28 -18.66 0.0299 -0.0118
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.28 0.0294 0.0294
JCI / Johnson Controls International plc 0.00 0.28 0.0294 0.0294
EIX / Edison International 0.01 0.27 0.0293 0.0293
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.27 -11.69 0.0291 -0.0084
VLO / Valero Energy Corporation 0.00 0.27 0.0285 0.0285
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.26 0.0283 0.0283
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 0.00 0.26 -2.26 0.0278 -0.0046
BDX / Becton, Dickinson and Company 0.00 23.20 0.26 -7.53 0.0276 -0.0063
MANH / Manhattan Associates, Inc. 0.00 0.26 0.0273 0.0273
NTNX / Nutanix, Inc. 0.00 0.26 0.0272 0.0272
CCOR / Listed Funds Trust - Core Alternative ETF 0.01 0.00 0.25 0.40 0.0272 -0.0036
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.25 0.0271 0.0271
EG / Everest Group, Ltd. 0.00 0.25 0.0270 0.0270
TT / Trane Technologies plc 0.00 0.25 0.0269 0.0269
NTRA / Natera, Inc. 0.00 0.25 0.0269 0.0269
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.25 0.0266 0.0266
LAMR / Lamar Advertising Company 0.00 0.25 0.0266 0.0266
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -3.47 0.25 18.27 0.0264 0.0010
RHI / Robert Half Inc. 0.01 0.25 0.0263 0.0263
HUM / Humana Inc. 0.00 0.25 0.0262 0.0262
NOW / ServiceNow, Inc. 0.00 0.24 0.0257 0.0257
ADSK / Autodesk, Inc. 0.00 0.24 0.0256 0.0256
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -2.54 0.24 3.95 0.0253 -0.0024
XRAY / DENTSPLY SIRONA Inc. 0.01 0.23 0.0250 0.0250
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.00 0.00 0.23 12.75 0.0246 -0.0003
ASH / Ashland Inc. 0.00 0.23 0.0246 0.0246
UPS / United Parcel Service, Inc. 0.00 0.23 0.0244 0.0244
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -15.36 0.23 0.00 0.0242 -0.0033
GRMN / Garmin Ltd. 0.00 0.22 0.0240 0.0240
AON / Aon plc 0.00 0.00 0.22 -10.76 0.0240 -0.0065
AXS / AXIS Capital Holdings Limited 0.00 0.22 0.0239 0.0239
MDLZ / Mondelez International, Inc. 0.00 -25.06 0.22 -25.67 0.0239 -0.0126
MKTX / MarketAxess Holdings Inc. 0.00 0.22 0.0238 0.0238
DINO / HF Sinclair Corporation 0.01 0.22 0.0237 0.0237
WMB / The Williams Companies, Inc. 0.00 0.22 0.0236 0.0236
RGLD / Royal Gold, Inc. 0.00 0.22 0.0233 0.0233
FCX / Freeport-McMoRan Inc. 0.01 0.22 0.0232 0.0232
CI / The Cigna Group 0.00 0.22 0.0231 0.0231
POET / POET Technologies Inc. 0.04 0.00 0.22 37.82 0.0230 0.0040
ORI / Old Republic International Corporation 0.01 0.21 0.0229 0.0229
MTG / MGIC Investment Corporation 0.01 0.21 0.0228 0.0228
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.21 0.0227 0.0227
GLD / SPDR Gold Trust 0.00 -9.74 0.21 -4.52 0.0226 -0.0043
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.21 0.0225 0.0225
WEN / The Wendy's Company 0.02 0.21 0.0225 0.0225
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -10.64 0.21 -2.35 0.0223 -0.0037
CTAS / Cintas Corporation 0.00 0.21 0.0219 0.0219
CCK / Crown Holdings, Inc. 0.00 0.20 0.0215 0.0215
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.20 0.0215 0.0215
DVN / Devon Energy Corporation 0.01 0.20 0.0214 0.0214
IVZ / Invesco Ltd. 0.01 0.17 0.0183 0.0183
ZI / ZoomInfo Technologies Inc. 0.02 0.15 0.0165 0.0165
CRT / Cross Timbers Royalty Trust 0.02 2.56 0.15 -22.51 0.0158 -0.0074
PATH / UiPath Inc. 0.01 0.14 0.0154 0.0154
AMCR / Amcor plc 0.01 0.14 0.0146 0.0146
INNV / InnovAge Holding Corp. 0.03 0.12 0.0130 0.0130
OXLC / Oxford Lane Capital Corp. 0.03 5.21 0.12 -6.50 0.0123 -0.0026
ADT / ADT Inc. 0.01 0.10 0.0112 0.0112
ECC / Eagle Point Credit Company Inc. 0.01 4.84 0.09 -1.05 0.0101 -0.0015
FTRE / Fortrea Holdings Inc. 0.01 0.07 0.0078 0.0078
NWL / Newell Brands Inc. 0.01 0.05 0.0059 0.0059
BLNE / Beeline Holdings, Inc. 0.01 0.01 0.0016 0.0016
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
RSHO / Tema ETF Trust - Tema American Reshoring ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000