Statistik Asas
Nilai Portfolio $ 628,393,172
Kedudukan Semasa 206
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Almanack Investment Partners, LLC. telah mendedahkan 206 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 628,393,172 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Almanack Investment Partners, LLC. ialah EA Series Trust - Gadsden Dynamic Multi-Asset ETF (US:GDMA) , Verizon Communications Inc. (US:VZ) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , and abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) . Kedudukan baharu Almanack Investment Partners, LLC. termasuk First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF (US:FEMB) , Amplify ETF Trust - Amplify Transformational Data Sharing ETF (US:BLOK) , Applied Industrial Technologies, Inc. (US:AIT) , Seagate Technology Holdings plc (US:STX) , and Invesco CurrencyShares Euro Trust (US:FXE) .

Almanack Investment Partners, LLC. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.78 22.78 3.6256 3.4747
0.16 18.09 2.8784 2.6369
0.46 12.89 2.0516 2.0516
0.06 11.01 1.7518 1.7518
0.06 12.29 1.9553 1.0011
0.17 4.82 0.7678 0.7678
0.19 4.71 0.7489 0.7489
0.01 4.34 0.6902 0.6104
0.03 3.24 0.5158 0.5158
0.60 19.72 3.1389 0.4326
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.46 127.86 20.3478 -3.1481
0.94 40.55 6.4535 -1.9709
0.01 0.76 0.1208 -1.8286
0.26 26.57 4.2279 -1.7918
0.10 2.40 0.3815 -1.0930
0.12 5.96 0.9491 -1.0831
0.50 24.90 3.9619 -0.9588
0.79 25.04 3.9840 -0.5019
1.18 28.84 4.5898 -0.3893
0.06 7.56 1.2031 -0.3863
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF 3.46 -6.43 127.86 7.86 20.3478 -3.1481
VZ / Verizon Communications Inc. 0.94 0.02 40.55 -4.59 6.4535 -1.9709
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.18 3.72 28.84 14.81 4.5898 -0.3893
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.26 -12.54 26.57 -12.53 4.2279 -1.7918
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.79 4.58 25.04 10.61 3.9840 -0.5019
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.50 -0.46 24.90 0.28 3.9619 -0.9588
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.78 2,464.69 22.78 2,893.82 3.6256 3.4747
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 21.58 22.53 34.45 3.5847 0.2640
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.60 34.79 19.72 44.46 3.1389 0.4326
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.16 1,368.80 18.09 1,384.98 2.8784 2.6369
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.46 12.89 2.0516 2.0516
AAPL / Apple Inc. 0.06 176.32 12.29 155.21 1.9553 1.0011
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.06 11.01 1.7518 1.7518
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.18 29.62 10.65 42.29 1.6940 0.2113
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.08 2.57 9.38 6.38 1.4920 -0.2548
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.06 -14.94 7.56 -5.72 1.2031 -0.3863
MLPA / Global X Funds - Global X MLP ETF 0.13 3.04 6.35 -2.83 1.0102 -0.2846
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.12 -41.81 5.96 -41.83 0.9491 -1.0831
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.07 0.97 5.59 -8.37 0.8888 -0.3193
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.14 8.54 5.44 13.72 0.8665 -0.0823
SPY / SPDR S&P 500 ETF 0.01 4.82 4.84 15.77 0.7698 -0.0584
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.17 4.82 0.7678 0.7678
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.19 4.71 0.7489 0.7489
URBN / Urban Outfitters, Inc. 0.06 0.00 4.69 38.44 0.7462 0.0749
MSFT / Microsoft Corporation 0.01 20.14 4.62 59.18 0.7355 0.1600
NVDA / NVIDIA Corporation 0.03 0.97 4.46 47.18 0.7096 0.1091
IBM / International Business Machines Corporation 0.01 809.33 4.34 978.86 0.6902 0.6104
GOF / Guggenheim Strategic Opportunities Fund 0.23 0.19 3.43 -4.17 0.5452 -0.1635
NFLX / Netflix, Inc. 0.00 101.07 3.27 188.71 0.5211 0.2963
ED / Consolidated Edison, Inc. 0.03 3.24 0.5158 0.5158
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.06 -1.10 3.17 -1.12 0.5048 -0.1310
AMZN / Amazon.com, Inc. 0.01 17.97 2.65 36.00 0.4222 0.0356
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.10 278.53 2.59 280.88 0.4123 0.2775
BRK.B / Berkshire Hathaway Inc. 0.01 136.36 2.49 115.60 0.3960 0.1672
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 -70.89 2.40 -67.78 0.3815 -1.0930
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 2.18 2.38 9.33 0.3785 -0.0527
CAT / Caterpillar Inc. 0.01 2.22 0.3526 0.3526
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 2.20 17.62 0.3506 -0.0208
META / Meta Platforms, Inc. 0.00 32.10 2.17 69.24 0.3451 0.0910
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 0.00 2.12 3.22 0.3372 -0.0697
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 51.75 2.04 56.73 0.3245 0.0665
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 0.00 2.03 4.86 0.3227 -0.0606
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 27.25 1.99 66.17 0.3166 0.0793
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 1.98 0.3151 0.3151
ABBV / AbbVie Inc. 0.01 640.11 1.96 557.38 0.3118 0.2525
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF 0.04 6.99 1.93 63.01 0.3072 0.0723
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.61 1.91 0.85 0.3035 -0.0714
XOM / Exxon Mobil Corporation 0.02 -11.26 1.89 -19.54 0.3001 -0.1646
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 54.72 1.86 70.96 0.2961 0.0804
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.06 1.82 0.2893 0.2893
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.03 1.78 0.2834 0.2834
AIT / Applied Industrial Technologies, Inc. 0.01 1.77 0.2818 0.2818
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 1.69 0.2692 0.2692
GOOG / Alphabet Inc. 0.01 25.12 1.69 42.16 0.2683 0.0331
GOOGL / Alphabet Inc. 0.01 -9.08 1.67 3.60 0.2657 -0.0537
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.03 -36.19 1.66 -36.78 0.2640 -0.2562
UNH / UnitedHealth Group Incorporated 0.01 1.64 0.2607 0.2607
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF 0.05 25.61 1.64 33.44 0.2605 0.0174
JPM / JPMorgan Chase & Co. 0.01 11.20 1.62 31.47 0.2580 0.0135
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -17.14 1.62 7.86 0.2577 -0.0399
IBIT / iShares Bitcoin Trust ETF 0.03 67.69 1.60 119.51 0.2543 0.1099
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.54 0.2458 0.2458
JNJ / Johnson & Johnson 0.01 52.10 1.54 40.09 0.2453 0.0272
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 -42.64 1.48 -42.61 0.2354 -0.2754
KMI / Kinder Morgan, Inc. 0.05 1.48 0.2353 0.2353
PLTR / Palantir Technologies Inc. 0.01 -4.67 1.46 54.01 0.2324 0.0444
MRK / Merck & Co., Inc. 0.02 350.50 1.45 297.81 0.2311 0.1587
KO / The Coca-Cola Company 0.02 31.22 1.41 29.60 0.2245 0.0088
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 82.84 1.40 66.07 0.2229 0.0557
WRB / W. R. Berkley Corporation 0.02 0.00 1.39 3.20 0.2210 -0.0456
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 1.35 0.2148 0.2148
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.01 1.29 4.54 0.2052 -0.0393
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 1.26 0.2000 0.2000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 12.13 1.24 4.89 0.1980 -0.0373
C / Citigroup Inc. 0.01 1.22 0.1949 0.1949
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.08 1.22 10.59 0.1945 -0.0245
BK / The Bank of New York Mellon Corporation 0.01 12.37 1.20 22.13 0.1915 -0.0039
HOOD / Robinhood Markets, Inc. 0.01 1.19 0.1895 0.1895
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 1.18 8.58 0.1874 -0.0274
HBAN / Huntington Bancshares Incorporated 0.07 1.11 1.17 12.96 0.1859 -0.0192
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.01 -1.58 1.07 4.51 0.1697 -0.0326
GLD / SPDR Gold Trust 0.00 -1.45 1.02 4.31 0.1619 -0.0315
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 5.60 1.00 0.10 0.1590 -0.0389
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.03 4.33 0.98 14.10 0.1559 -0.0143
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.91 0.1456 0.1456
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.02 24.71 0.90 42.36 0.1440 0.0180
PM / Philip Morris International Inc. 0.00 229.99 0.89 279.15 0.1419 0.0952
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -44.62 0.89 -38.77 0.1415 -0.1464
MCD / McDonald's Corporation 0.00 25.54 0.89 17.48 0.1413 -0.0085
NSC / Norfolk Southern Corporation 0.00 0.87 0.1388 0.1388
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -1.77 0.86 -3.37 0.1370 -0.0396
CVX / Chevron Corporation 0.01 31.50 0.85 12.52 0.1360 -0.0145
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 0.00 0.78 4.68 0.1246 -0.0238
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -92.54 0.76 -92.28 0.1208 -1.8286
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -5.66 0.74 15.29 0.1178 -0.0094
BXSL / Blackstone Secured Lending Fund 0.02 0.74 0.1174 0.1174
FICO / Fair Isaac Corporation 0.00 -4.61 0.72 -5.40 0.1143 -0.0363
ISRG / Intuitive Surgical, Inc. 0.00 0.71 0.1135 0.1135
BTC / Grayscale Bitcoin Mini Trust 0.01 1.50 0.71 32.90 0.1133 0.0071
AMD / Advanced Micro Devices, Inc. 0.00 -11.07 0.70 22.90 0.1120 -0.0016
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 100.42 0.70 138.83 0.1107 0.0528
PEP / PepsiCo, Inc. 0.01 205.35 0.69 169.65 0.1103 0.0592
DUK / Duke Energy Corporation 0.01 45.66 0.65 40.83 0.1028 0.0119
AEP / American Electric Power Company, Inc. 0.01 0.65 0.1028 0.1028
ACN / Accenture plc 0.00 0.29 0.61 -3.92 0.0976 -0.0289
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.61 0.0966 0.0966
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 -0.48 0.61 -1.30 0.0965 -0.0252
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 -2.62 0.60 16.86 0.0961 -0.0063
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.59 10.73 0.0936 -0.0117
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.58 23.31 0.0927 -0.0010
LLY / Eli Lilly and Company 0.00 -27.48 0.58 -31.51 0.0917 -0.0751
BAR / GraniteShares Gold Trust 0.02 -5.38 0.57 0.18 0.0900 -0.0219
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 105.27 0.55 114.45 0.0875 0.0367
STX / Seagate Technology Holdings plc 0.00 0.54 0.0861 0.0861
HD / The Home Depot, Inc. 0.00 -10.97 0.53 -10.89 0.0847 -0.0337
LMT / Lockheed Martin Corporation 0.00 -1.89 0.53 1.73 0.0843 -0.0189
CEF / Sprott Physical Gold and Silver Trust 0.02 0.00 0.52 5.92 0.0826 -0.0145
FXE / Invesco CurrencyShares Euro Trust 0.00 0.51 0.0818 0.0818
FXY / Invesco CurrencyShares Japanese Yen Trust 0.01 0.50 0.0791 0.0791
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.49 0.0786 0.0786
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.01 -3.87 0.49 -0.81 0.0782 -0.0200
QQQ / Invesco QQQ Trust, Series 1 0.00 64.02 0.49 92.91 0.0781 0.0277
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.48 3.23 0.0765 -0.0157
EZPW / EZCORP, Inc. 0.03 0.48 0.0757 0.0757
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.01 0.00 0.47 9.41 0.0740 -0.0103
WMT / Walmart Inc. 0.00 4.27 0.45 16.15 0.0722 -0.0052
PNC / The PNC Financial Services Group, Inc. 0.00 2.31 0.45 8.63 0.0722 -0.0107
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.45 6.10 0.0720 -0.0125
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 24.97 0.45 35.67 0.0708 0.0058
COKE / Coca-Cola Consolidated, Inc. 0.00 900.76 0.44 -17.14 0.0701 -0.0352
PHYS / Sprott Physical Gold Trust 0.02 90.28 0.43 100.93 0.0691 0.0262
ABT / Abbott Laboratories 0.00 0.03 0.43 2.63 0.0685 -0.0147
COF / Capital One Financial Corporation 0.00 0.42 0.0662 0.0662
KMB / Kimberly-Clark Corporation 0.00 8.56 0.41 -1.69 0.0651 -0.0173
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.41 0.0646 0.0646
ORCL / Oracle Corporation 0.00 3.92 0.41 62.65 0.0645 0.0151
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.01 0.00 0.40 2.82 0.0639 -0.0134
S / SentinelOne, Inc. 0.02 -1.49 0.39 -0.76 0.0623 -0.0160
VRT / Vertiv Holdings Co 0.00 -10.47 0.38 59.07 0.0601 0.0131
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -44.93 0.38 -47.57 0.0601 -0.0086
SMR / NuScale Power Corporation 0.01 0.37 0.0582 0.0582
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.01 33.20 0.37 54.66 0.0582 0.0113
ROK / Rockwell Automation, Inc. 0.00 0.36 0.0578 0.0578
MS / Morgan Stanley 0.00 0.36 0.0576 0.0576
MA / Mastercard Incorporated 0.00 0.36 0.0573 0.0573
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.02 0.36 0.0571 0.0571
RTX / RTX Corporation 0.00 24.86 0.36 37.31 0.0570 0.0054
CRWV / CoreWeave, Inc. 0.00 0.36 0.0567 0.0567
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.35 0.0560 0.0560
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.35 0.0556 0.0556
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.35 0.0553 0.0553
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.00 0.34 8.86 0.0547 -0.0081
SCS / Steelcase Inc. 0.03 0.34 0.0546 0.0546
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 0.34 0.0546 0.0546
OKE / ONEOK, Inc. 0.00 0.73 0.34 -17.32 0.0541 -0.0272
CSCO / Cisco Systems, Inc. 0.00 -0.64 0.34 11.63 0.0535 -0.0061
ET / Energy Transfer LP - Limited Partnership 0.02 9.03 0.33 6.37 0.0532 -0.0091
V / Visa Inc. 0.00 14.50 0.33 15.96 0.0522 -0.0038
BAC / Bank of America Corporation 0.01 16.11 0.32 31.82 0.0508 0.0027
GE / General Electric Company 0.00 4.41 0.31 34.20 0.0494 0.0036
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.31 11.72 0.0486 -0.0056
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.00 0.29 0.0469 0.0469
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.00 0.29 5.40 0.0467 -0.0084
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.01 0.29 0.0465 0.0465
ATO / Atmos Energy Corporation 0.00 22.40 0.29 21.94 0.0461 -0.0010
AXP / American Express Company 0.00 0.29 0.0461 0.0461
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.28 0.0445 0.0445
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 0.28 0.0444 0.0444
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.27 9.05 0.0423 -0.0060
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.27 0.0422 0.0422
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.12 0.26 12.34 0.0421 -0.0045
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.26 0.0416 0.0416
NOW / ServiceNow, Inc. 0.00 0.26 0.0407 0.0407
PDI / PIMCO Dynamic Income Fund 0.01 0.00 0.25 -4.17 0.0403 -0.0121
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 16.06 0.25 7.23 0.0402 -0.0065
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.25 -18.45 0.0401 -0.0212
EVLV / Evolv Technologies Holdings, Inc. 0.04 0.00 0.25 100.80 0.0400 0.0151
PPG / PPG Industries, Inc. 0.00 0.00 0.25 4.17 0.0398 -0.0079
RGLD / Royal Gold, Inc. 0.00 0.00 0.25 8.77 0.0396 -0.0057
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.24 0.0384 0.0384
AVGO / Broadcom Inc. 0.00 0.24 0.0381 0.0381
UBER / Uber Technologies, Inc. 0.00 0.24 0.0379 0.0379
STZ / Constellation Brands, Inc. 0.00 0.00 0.24 -11.24 0.0377 -0.0153
TSLA / Tesla, Inc. 0.00 0.24 0.0377 0.0377
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -9.08 0.24 -9.27 0.0375 -0.0139
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.23 0.0364 0.0364
HODL / VanEck Bitcoin ETF 0.01 0.23 0.0362 0.0362
SCHW / The Charles Schwab Corporation 0.00 0.23 0.0360 0.0360
OCSL / Oaktree Specialty Lending Corporation 0.02 0.00 0.22 -11.16 0.0356 -0.0142
PANW / Palo Alto Networks, Inc. 0.00 0.22 0.0355 0.0355
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 12.71 0.22 10.50 0.0353 -0.0044
KVUE / Kenvue Inc. 0.01 0.22 0.0351 0.0351
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.22 0.0349 0.0349
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.21 0.0333 0.0333
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.21 0.0327 0.0327
MTRX / Matrix Service Company 0.02 0.20 0.0325 0.0325
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.20 0.0325 0.0325
MLM / Martin Marietta Materials, Inc. 0.00 0.20 0.0321 0.0321
T / AT&T Inc. 0.01 -9.87 0.20 -7.83 0.0320 -0.0112
ACHR / Archer Aviation Inc. 0.01 -12.48 0.15 34.51 0.0242 0.0016
PSLV / Sprott Physical Silver Trust 0.01 0.00 0.13 5.79 0.0205 -0.0037
CRNT / Ceragon Networks Ltd. 0.04 0.10 0.0159 0.0159
RBBN / Ribbon Communications Inc. 0.01 0.06 0.0093 0.0093
CTM / Castellum, Inc. 0.05 0.00 0.05 -1.89 0.0084 -0.0021
BCLI / Brainstorm Cell Therapeutics Inc. 0.01 0.01 0.0018 0.0018
BLMZ / Harrison Global Holdings Inc. 0.05 0.01 0.0013 0.0013
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
NXC / Nuveen California Select Tax-Free Income Portfolio 0.00 -100.00 0.00 0.0000
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
PNBK / Patriot National Bancorp, Inc. 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
TAX / EA Series Trust - Cambria Tax Aware ETF 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 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
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000