Statistik Asas
Nilai Portfolio $ 588,337,932
Kedudukan Semasa 235
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Aspen Grove Capital, LLC telah mendedahkan 235 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 588,337,932 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Aspen Grove Capital, LLC ialah Booking Holdings Inc. (US:BKNG) , SPDR S&P 500 ETF (US:SPY) , Meta Platforms, Inc. (US:META) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Kedudukan baharu Aspen Grove Capital, LLC termasuk Axon Enterprise, Inc. (US:AXON) , CoreWeave, Inc. (US:CRWV) , Rocket Lab Corporation (US:RKLB) , Six Flags Entertainment Corporation (US:FUN) , and Palantir Technologies Inc. (US:PLTR) .

Aspen Grove Capital, 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 %
0.04 32.15 5.4642 4.0438
0.08 14.91 2.5350 1.9018
0.02 99.09 16.8431 1.6947
0.49 27.83 4.7296 1.3364
0.08 14.41 2.4496 1.1130
0.04 6.07 1.0316 0.4914
0.02 9.18 1.5606 0.4856
0.08 23.58 4.0080 0.4555
0.02 12.31 2.0925 0.4538
0.03 2.85 0.4851 0.4274
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 %
0.35 16.29 2.7681 -6.1510
0.05 2.27 0.3866 -0.8929
0.08 10.78 1.8325 -0.4381
0.07 14.35 2.4387 -0.4075
0.07 15.14 2.5734 -0.3064
1.16 10.45 1.7767 -0.2243
0.26 3.66 0.6222 -0.2217
0.00 0.31 0.0519 -0.2087
0.00 1.26 0.2136 -0.1931
0.01 2.94 0.5000 -0.1737
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 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
(%)
BKNG / Booking Holdings Inc. 0.02 0.09 99.09 25.78 16.8431 1.6947
SPY / SPDR S&P 500 ETF 0.06 0.08 38.71 10.51 6.5796 -0.1554
META / Meta Platforms, Inc. 0.04 239.83 32.15 335.20 5.4642 4.0438
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.49 40.59 27.83 57.68 4.7296 1.3364
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 0.00 26.64 10.50 4.5278 -0.1076
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.08 15.08 23.58 27.63 4.0080 0.4555
BATRK / Atlanta Braves Holdings, Inc. 0.35 -69.97 16.29 -64.89 2.7681 -6.1510
AMZN / Amazon.com, Inc. 0.07 6.77 15.22 23.12 2.5874 0.2100
AAPL / Apple Inc. 0.07 9.45 15.14 1.10 2.5734 -0.3064
GOOG / Alphabet Inc. 0.08 298.88 14.91 352.90 2.5350 1.9018
GOOGL / Alphabet Inc. 0.08 81.93 14.41 107.32 2.4496 1.1130
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 -8.52 14.35 -3.07 2.4387 -0.4075
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 30.29 12.31 44.45 2.0925 0.4538
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.08 -17.63 10.78 -8.70 1.8325 -0.4381
VLY / Valley National Bancorp 1.16 0.00 10.45 0.44 1.7767 -0.2243
MSFT / Microsoft Corporation 0.02 23.94 9.18 64.24 1.5606 0.4856
IBM / International Business Machines Corporation 0.03 0.83 8.59 19.53 1.4605 0.0783
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.13 0.62 7.83 19.57 1.3313 0.0718
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.05 0.00 6.95 0.04 1.1813 -0.1546
NVDA / NVIDIA Corporation 0.04 48.20 6.07 116.06 1.0316 0.4914
INDA / iShares Trust - iShares MSCI India ETF 0.10 0.00 5.50 8.17 0.9340 -0.0429
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.17 2.64 5.23 13.97 0.8890 0.0065
AVGO / Broadcom Inc. 0.02 14.09 4.50 87.85 0.7651 0.3043
HD / The Home Depot, Inc. 0.01 7.53 4.29 7.60 0.7294 -0.0376
CCAP / Crescent Capital BDC, Inc. 0.26 1.28 3.66 -16.59 0.6222 -0.2217
RY / Royal Bank of Canada 0.03 0.37 3.52 17.14 0.5984 0.0205
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -5.42 3.45 11.94 0.5866 -0.0061
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 32.62 3.45 44.91 0.5858 0.1285
LLY / Eli Lilly and Company 0.00 10.07 3.43 3.91 0.5834 -0.0518
BK / The Bank of New York Mellon Corporation 0.04 -0.28 3.19 8.32 0.5425 -0.0240
WFC / Wells Fargo & Company 0.04 3.34 3.08 15.31 0.5236 0.0100
LULU / lululemon athletica inc. 0.01 0.03 2.94 -16.04 0.5000 -0.1737
BRK.B / Berkshire Hathaway Inc. 0.01 9.84 2.91 0.17 0.4949 -0.0639
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 779.15 2.85 851.33 0.4851 0.4274
BAC / Bank of America Corporation 0.06 7.06 2.83 21.38 0.4807 0.0328
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -12.76 2.76 -10.27 0.4692 -0.1222
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 1.01 2.71 -4.28 0.4602 -0.0836
MS / Morgan Stanley 0.02 6.11 2.38 28.10 0.4053 0.0474
BATRA / Atlanta Braves Holdings, Inc. 0.05 -69.53 2.27 -65.83 0.3866 -0.8929
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.03 0.58 2.27 -2.90 0.3864 -0.0638
JPM / JPMorgan Chase & Co. 0.01 37.84 2.23 62.87 0.3797 0.1160
VFH / Vanguard World Fund - Vanguard Financials ETF 0.02 0.38 2.20 6.94 0.3747 -0.0216
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 0.00 2.17 16.65 0.3681 0.0111
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.08 -1.47 2.16 2.62 0.3666 -0.0377
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 -4.37 2.00 2.41 0.3397 -0.0356
MA / Mastercard Incorporated 0.00 9.24 1.89 12.02 0.3217 -0.0032
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.88 1.81 38.95 0.3068 0.0570
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 0.81 1.77 10.21 0.3010 -0.0079
UBER / Uber Technologies, Inc. 0.02 3.85 1.70 33.02 0.2897 0.0433
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.03 0.00 1.67 5.30 0.2836 -0.0211
LYV / Live Nation Entertainment, Inc. 0.01 0.05 1.65 15.92 0.2810 0.0068
BX / Blackstone Inc. 0.01 -15.20 1.64 -9.27 0.2780 -0.0686
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.06 1.83 1.59 13.62 0.2709 0.0013
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.01 0.00 1.53 -2.55 0.2600 -0.0419
AXON / Axon Enterprise, Inc. 0.00 1.53 0.2598 0.2598
PFE / Pfizer Inc. 0.06 -2.48 1.49 -6.71 0.2529 -0.0538
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 2.47 1.35 1.65 0.2303 -0.0260
COIN / Coinbase Global, Inc. 0.00 13.47 1.35 130.94 0.2298 0.1172
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.02 0.62 1.26 -10.55 0.2147 -0.0568
TSLA / Tesla, Inc. 0.00 -51.53 1.26 -40.61 0.2136 -0.1931
PM / Philip Morris International Inc. 0.01 29.50 1.24 48.32 0.2104 0.0500
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 -22.21 1.24 -16.02 0.2104 -0.0729
XOM / Exxon Mobil Corporation 0.01 24.54 1.19 12.88 0.2027 -0.0004
MSI / Motorola Solutions, Inc. 0.00 1.11 1.19 -2.86 0.2018 -0.0333
HON / Honeywell International Inc. 0.01 7.70 1.19 18.50 0.2015 0.0091
RKT / Rocket Companies, Inc. 0.08 0.00 1.13 10.20 0.1928 -0.0052
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 0.07 1.08 11.79 0.1838 -0.0022
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.03 0.00 1.07 -1.65 0.1826 -0.0275
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 1.07 30.22 0.1825 0.0239
YOU / Clear Secure, Inc. 0.04 35.62 1.03 45.35 0.1755 0.0389
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -28.53 1.02 -16.01 0.1732 -0.0599
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 1.48 0.99 11.98 0.1685 -0.0017
NFLX / Netflix, Inc. 0.00 34.94 0.98 93.85 0.1662 0.0692
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.98 3.39 0.1659 -0.0156
DHR / Danaher Corporation 0.00 5.93 0.92 2.00 0.1562 -0.0169
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.71 0.85 -0.35 0.1451 -0.0197
UNH / UnitedHealth Group Incorporated 0.00 144.60 0.85 45.70 0.1442 0.0322
COST / Costco Wholesale Corporation 0.00 37.82 0.84 44.33 0.1429 0.0308
AMGN / Amgen Inc. 0.00 9.75 0.83 -1.65 0.1416 -0.0213
V / Visa Inc. 0.00 45.67 0.83 47.69 0.1411 0.0329
LIN / Linde plc 0.00 18.15 0.79 19.12 0.1335 0.0066
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 5.06 0.78 19.02 0.1319 0.0065
SNAP / Snap Inc. 0.09 -1.25 0.76 -1.55 0.1295 -0.0192
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1239 -0.0297
HOOD / Robinhood Markets, Inc. 0.01 0.00 0.72 124.84 0.1232 0.0613
SCHW / The Charles Schwab Corporation 0.01 -27.66 0.72 -15.64 0.1229 -0.0420
LBRDA / Liberty Broadband Corporation 0.01 0.00 0.69 14.93 0.1166 0.0020
GGG / Graco Inc. 0.01 0.00 0.65 2.83 0.1113 -0.0110
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -15.74 0.64 -9.63 0.1085 -0.0273
ORCL / Oracle Corporation 0.00 34.91 0.64 111.63 0.1083 0.0502
JNJ / Johnson & Johnson 0.00 23.91 0.64 14.21 0.1080 0.0010
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 0.62 0.63 3.26 0.1076 -0.0104
PG / The Procter & Gamble Company 0.00 63.59 0.61 52.74 0.1045 0.0272
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.06 0.43 0.58 1.22 0.0991 -0.0117
TXN / Texas Instruments Incorporated 0.00 93.58 0.58 123.85 0.0990 0.0489
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 0.00 0.57 4.59 0.0969 -0.0079
CAT / Caterpillar Inc. 0.00 117.37 0.56 155.91 0.0958 0.0534
WMT / Walmart Inc. 0.01 82.95 0.56 103.66 0.0945 0.0419
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -52.96 0.55 -48.93 0.0934 -0.1133
CRWV / CoreWeave, Inc. 0.00 0.55 0.0932 0.0932
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 6.24 0.55 28.47 0.0929 0.0111
ET / Energy Transfer LP - Limited Partnership 0.03 0.00 0.54 -2.51 0.0924 -0.0148
KO / The Coca-Cola Company 0.01 33.22 0.54 31.48 0.0924 0.0129
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.70 0.54 -4.60 0.0917 -0.0170
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 1.04 0.54 -11.95 0.0915 -0.0261
SPOT / Spotify Technology S.A. 0.00 14.24 0.53 59.34 0.0900 0.0261
RKLB / Rocket Lab Corporation 0.01 0.53 0.0894 0.0894
RJF / Raymond James Financial, Inc. 0.00 0.24 0.52 10.87 0.0884 -0.0020
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -33.44 0.50 -39.57 0.0857 -0.0747
BLDE / Strata Critical Medical, Inc. 0.12 0.00 0.50 47.51 0.0856 0.0200
VST / Vistra Corp. 0.00 7.63 0.50 77.39 0.0855 0.0310
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.55 0.50 52.44 0.0851 0.0218
APO / Apollo Global Management, Inc. 0.00 23.69 0.50 28.17 0.0843 0.0099
DUK / Duke Energy Corporation 0.00 5.48 0.49 2.09 0.0830 -0.0090
CSCO / Cisco Systems, Inc. 0.01 32.78 0.49 49.23 0.0825 0.0200
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 25.31 0.48 30.98 0.0819 0.0112
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 11.21 0.48 36.29 0.0812 0.0138
DELL / Dell Technologies Inc. 0.00 3.85 0.48 39.71 0.0809 0.0154
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -43.20 0.47 -54.98 0.0800 -0.1208
PGR / The Progressive Corporation 0.00 18.99 0.46 12.22 0.0782 -0.0006
CVX / Chevron Corporation 0.00 18.89 0.46 1.78 0.0780 -0.0087
ABBV / AbbVie Inc. 0.00 37.01 0.46 21.54 0.0777 0.0053
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -43.15 0.46 -37.76 0.0774 -0.0634
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 9.63 0.45 4.19 0.0763 -0.0065
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 1.50 0.44 4.24 0.0753 -0.0064
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 12.61 0.44 6.08 0.0742 -0.0050
NEE / NextEra Energy, Inc. 0.01 16.20 0.44 13.87 0.0740 0.0004
LOW / Lowe's Companies, Inc. 0.00 26.65 0.43 20.56 0.0739 0.0045
KD / Kyndryl Holdings, Inc. 0.01 -0.91 0.43 32.42 0.0737 0.0107
ABT / Abbott Laboratories 0.00 36.75 0.43 40.20 0.0730 0.0141
ZTS / Zoetis Inc. 0.00 3.40 0.42 -2.09 0.0717 -0.0111
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -36.98 0.42 -30.62 0.0710 -0.0447
WEAV / Weave Communications, Inc. 0.05 0.00 0.41 -25.05 0.0693 -0.0352
MRK / Merck & Co., Inc. 0.00 56.29 0.40 38.06 0.0679 0.0123
FUN / Six Flags Entertainment Corporation 0.01 0.40 0.0677 0.0677
CRM / Salesforce, Inc. 0.00 41.67 0.39 44.12 0.0668 0.0144
BLK / BlackRock, Inc. 0.00 22.37 0.39 35.42 0.0665 0.0110
PEP / PepsiCo, Inc. 0.00 13.84 0.39 0.26 0.0661 -0.0085
RTX / RTX Corporation 0.00 31.41 0.38 45.17 0.0640 0.0140
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -13.64 0.37 -9.05 0.0633 -0.0155
PLTR / Palantir Technologies Inc. 0.00 0.37 0.0621 0.0621
BAX / Baxter International Inc. 0.01 -0.23 0.36 -11.66 0.0605 -0.0170
NRG / NRG Energy, Inc. 0.00 0.35 0.0590 0.0590
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.35 18.09 0.0589 0.0024
MCD / McDonald's Corporation 0.00 39.29 0.34 30.42 0.0585 0.0077
KKR / KKR & Co. Inc. 0.00 -13.43 0.34 -0.29 0.0583 -0.0079
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -11.20 0.34 16.33 0.0582 0.0015
OKE / ONEOK, Inc. 0.00 -38.08 0.34 -49.03 0.0580 -0.0708
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 -63.64 0.34 -62.54 0.0577 -0.1165
ADBE / Adobe Inc. 0.00 -8.25 0.34 -7.46 0.0570 -0.0127
ACN / Accenture plc 0.00 30.11 0.33 24.72 0.0566 0.0052
MPLX / MPLX LP - Limited Partnership 0.01 18.38 0.33 13.75 0.0564 0.0004
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 0.00 0.33 -1.20 0.0562 -0.0081
QCOM / QUALCOMM Incorporated 0.00 29.18 0.33 33.74 0.0561 0.0087
MELI / MercadoLibre, Inc. 0.00 3.31 0.33 38.24 0.0560 0.0102
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.33 -3.85 0.0552 -0.0098
SO / The Southern Company 0.00 -0.59 0.32 -0.62 0.0548 -0.0077
VZ / Verizon Communications Inc. 0.01 27.36 0.32 21.51 0.0548 0.0038
ARES / Ares Management Corporation 0.00 0.00 0.31 18.05 0.0535 0.0023
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.31 15.07 0.0533 0.0009
GE / General Electric Company 0.00 0.31 0.0528 0.0528
COF / Capital One Financial Corporation 0.00 0.31 0.0525 0.0525
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -74.20 0.31 -77.49 0.0519 -0.2087
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.30 39.45 0.0517 0.0098
WM / Waste Management, Inc. 0.00 0.30 0.0510 0.0510
CMCSA / Comcast Corporation 0.01 16.79 0.30 12.88 0.0508 -0.0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 -7.24 0.29 14.84 0.0501 0.0008
AON / Aon plc 0.00 25.34 0.29 11.88 0.0498 -0.0005
EXPE / Expedia Group, Inc. 0.00 0.71 0.29 1.05 0.0491 -0.0059
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.81 0.29 15.20 0.0491 0.0009
PANW / Palo Alto Networks, Inc. 0.00 0.29 0.0489 0.0489
NOW / ServiceNow, Inc. 0.00 0.29 0.0489 0.0489
DRH / DiamondRock Hospitality Company 0.04 -2.79 0.28 -3.77 0.0479 -0.0083
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.28 22.91 0.0474 0.0037
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -3.22 0.28 11.65 0.0473 -0.0006
ETN / Eaton Corporation plc 0.00 0.28 0.0471 0.0471
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -17.65 0.28 -8.00 0.0471 -0.0107
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.28 14.05 0.0470 0.0004
TMUS / T-Mobile US, Inc. 0.00 6.61 0.27 -4.90 0.0464 -0.0087
WDAY / Workday, Inc. 0.00 1.07 0.27 3.82 0.0463 -0.0041
GS / The Goldman Sachs Group, Inc. 0.00 0.27 0.0462 0.0462
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.27 0.27 10.61 0.0462 -0.0011
T / AT&T Inc. 0.01 11.85 0.27 14.47 0.0458 0.0005
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -0.04 0.26 -11.74 0.0448 -0.0125
TPG / TPG Inc. 0.01 0.00 0.26 10.55 0.0446 -0.0010
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.06 4.07 0.26 16.00 0.0444 0.0010
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 0.26 0.0439 0.0439
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.02 0.26 0.0437 0.0437
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.55 0.26 26.73 0.0436 0.0047
ISRG / Intuitive Surgical, Inc. 0.00 0.26 0.0435 0.0435
OWL / Blue Owl Capital Inc. 0.01 0.00 0.25 -4.17 0.0431 -0.0078
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -43.38 0.25 -34.73 0.0425 -0.0313
AMD / Advanced Micro Devices, Inc. 0.00 0.25 0.0424 0.0424
INTU / Intuit Inc. 0.00 0.25 0.0422 0.0422
PH / Parker-Hannifin Corporation 0.00 7.25 0.25 22.89 0.0421 0.0035
NBIS / Nebius Group N.V. 0.00 0.24 0.0407 0.0407
FWONA / Formula One Group 0.00 -1.61 0.24 14.49 0.0404 0.0005
UNP / Union Pacific Corporation 0.00 0.24 0.0400 0.0400
SPGI / S&P Global Inc. 0.00 0.23 0.0393 0.0393
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.22 0.0382 0.0382
THD / iShares, Inc. - iShares MSCI Thailand ETF 0.00 2.38 0.22 -0.89 0.0381 -0.0052
COP / ConocoPhillips 0.00 -10.48 0.22 -23.63 0.0381 -0.0182
ADP / Automatic Data Processing, Inc. 0.00 0.22 0.0374 0.0374
LLYVK / Liberty Live Group 0.00 0.22 0.0373 0.0373
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.22 0.0371 0.0371
MSTR / Strategy Inc 0.00 0.22 0.0370 0.0370
FI / Fiserv, Inc. 0.00 0.22 0.0367 0.0367
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.21 0.0365 0.0365
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.21 0.0364 0.0364
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.21 1.90 0.0364 -0.0040
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.21 0.0362 0.0362
ADI / Analog Devices, Inc. 0.00 0.21 0.0361 0.0361
WBD / Warner Bros. Discovery, Inc. 0.02 0.21 0.0357 0.0357
GILD / Gilead Sciences, Inc. 0.00 0.21 0.0356 0.0356
ED / Consolidated Edison, Inc. 0.00 -6.50 0.21 -15.04 0.0356 -0.0119
CB / Chubb Limited 0.00 8.30 0.21 4.00 0.0355 -0.0031
AXP / American Express Company 0.00 0.21 0.0351 0.0351
DLR / Digital Realty Trust, Inc. 0.00 -33.35 0.20 -19.05 0.0348 -0.0138
UBS / UBS Group AG 0.01 0.20 0.0346 0.0346
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -33.88 0.20 -26.71 0.0346 -0.0188
FTXP / Foothills Exploration, Inc. 0.00 0.20 0.0346 0.0346
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -30.29 0.20 -31.65 0.0345 -0.0227
TMO / Thermo Fisher Scientific Inc. 0.00 0.20 0.0345 0.0345
MMM / 3M Company 0.00 0.20 0.0345 0.0345
TGNA / TEGNA Inc. 0.01 0.00 0.20 -8.18 0.0344 -0.0079
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.20 -2.50 0.0332 -0.0054
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 11.82 0.19 41.18 0.0328 0.0066
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 1.79 0.19 14.91 0.0315 0.0005
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 -4.20 0.18 -4.86 0.0299 -0.0057
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 -15.77 0.17 -24.55 0.0288 -0.0144
NU / Nu Holdings Ltd. 0.01 0.14 0.0245 0.0245
ARCO / Arcos Dorados Holdings Inc. 0.02 0.14 0.0236 0.0236
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -44.34 0.13 -31.55 0.0219 -0.0141
VTRS / Viatris Inc. 0.01 2.23 0.13 5.04 0.0213 -0.0017
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 2.71 0.06 3.45 0.0104 -0.0009
CGC / Canopy Growth Corporation 0.00 -100.00 0.00 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 0.0000
MORN / Morningstar, Inc. 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0441
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
OSCR / Oscar Health, Inc. 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
FIGS / FIGS, Inc. 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
RRR / Red Rock Resorts, Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000