Statistik Asas
| Nilai Portfolio | $ 145,386,231 |
| Kedudukan Semasa | 187 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MRP Capital Investments, LLC telah mendedahkan 187 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 145,386,231 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MRP Capital Investments, LLC ialah Netflix, Inc. (US:NFLX) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Alphabet Inc. (US:GOOG) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu MRP Capital Investments, LLC termasuk Astera Labs, Inc. (US:ALAB) , Globalstar, Inc. (US:GSAT) , abrdn National Municipal Income Fund (US:VFL) , Coinbase Global, Inc. (US:COIN) , and Barrick Mining Corporation (GB:0R22) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 32.82 | 16.8821 | 15.8870 | |
| 0.01 | 1.09 | 0.5630 | 0.4255 | |
| 0.07 | 2.60 | 1.3386 | 0.4171 | |
| 0.01 | 2.72 | 1.3977 | 0.2774 | |
| 0.05 | 0.68 | 0.3477 | 0.2707 | |
| 0.02 | 0.49 | 0.2544 | 0.2426 | |
| 0.00 | 0.32 | 0.2186 | 0.2186 | |
| 0.01 | 0.61 | 0.3117 | 0.2162 | |
| 0.01 | 1.75 | 0.9018 | 0.2121 | |
| 0.01 | 0.41 | 0.2085 | 0.2085 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 6.97 | 3.5840 | -2.1655 | |
| 0.03 | 4.65 | 2.3910 | -1.9433 | |
| 0.04 | 4.60 | 2.3667 | -1.6849 | |
| 0.00 | 2.41 | 1.2421 | -1.0478 | |
| 0.03 | 2.64 | 1.3604 | -0.9303 | |
| 0.00 | 0.50 | 0.2576 | -0.9234 | |
| 0.00 | 1.99 | 1.0249 | -0.8234 | |
| 0.01 | 3.76 | 1.9330 | -0.7924 | |
| 0.00 | 0.05 | 0.0282 | -0.7567 | |
| 0.00 | 1.63 | 0.8406 | -0.6869 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-19 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.02 | 2,045.80 | 32.82 | 2,984.12 | 16.8821 | 15.8870 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 2.47 | 6.97 | 13.23 | 3.5840 | -2.1655 | |||
| GOOG / Alphabet Inc. | 0.03 | -11.75 | 4.65 | 0.19 | 2.3910 | -1.9433 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | 1.52 | 4.60 | 6.11 | 2.3667 | -1.6849 | |||
| MSFT / Microsoft Corporation | 0.01 | 11.11 | 4.20 | 47.19 | 2.1602 | -0.5049 | |||
| GLD / SPDR Gold Trust | 0.01 | 16.43 | 3.76 | 23.18 | 2.5888 | -0.2666 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.59 | 3.76 | 28.84 | 1.9330 | -0.7924 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 18.07 | 3.18 | 39.54 | 1.6343 | -0.4930 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 11.19 | 2.72 | 126.71 | 1.3977 | 0.2774 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -2.34 | 2.70 | 57.74 | 1.3886 | -0.2104 | |||
| WMT / Walmart Inc. | 0.03 | -3.15 | 2.64 | 7.87 | 1.3604 | -0.9303 | |||
| SMR / NuScale Power Corporation | 0.07 | -5.56 | 2.60 | 163.89 | 1.3386 | 0.4171 | |||
| BITB / Bitwise Bitcoin ETF Trust | 0.04 | 30.06 | 2.48 | 69.82 | 1.2742 | -0.0889 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.38 | 2.41 | -1.47 | 1.2421 | -1.0478 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 2.75 | 2.40 | 50.06 | 1.2339 | -0.2598 | |||
| SNEX / StoneX Group Inc. | 0.03 | 0.61 | 2.33 | 20.02 | 1.1970 | -0.6140 | |||
| NVDA / NVIDIA Corporation | 0.01 | 9.25 | 2.17 | 59.27 | 1.1188 | -0.1572 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -0.97 | 2.09 | 18.79 | 1.0733 | -0.5682 | |||
| DELL / Dell Technologies Inc. | 0.02 | 13.53 | 2.08 | 52.79 | 1.0723 | -0.2032 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 9.68 | 1.99 | 0.71 | 1.0249 | -0.8234 | |||
| TSLA / Tesla, Inc. | 0.01 | 93.75 | 1.75 | 137.40 | 0.9018 | 0.2121 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 2.35 | 1.63 | 0.00 | 0.8406 | -0.6869 | |||
| NU / Nu Holdings Ltd. | 0.12 | 31.94 | 1.63 | 76.74 | 0.8368 | -0.0230 | |||
| GOOGL / Alphabet Inc. | 0.01 | 59.93 | 1.56 | 82.36 | 0.8033 | 0.0027 | |||
| VLO / Valero Energy Corporation | 0.01 | -0.75 | 1.50 | 1.08 | 0.7727 | -0.6168 | |||
| CPNG / Coupang, Inc. | 0.05 | 8.75 | 1.50 | 48.61 | 0.7707 | -0.1715 | |||
| DRS / Leonardo DRS, Inc. | 0.03 | -29.69 | 1.49 | -0.60 | 0.7672 | -0.6349 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | 1.09 | 1.49 | 4.13 | 0.7649 | -0.5688 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.03 | -1.58 | 1.42 | 6.46 | 0.7295 | -0.5153 | |||
| MP / MP Materials Corp. | 0.04 | 44.17 | 1.37 | 96.55 | 0.7039 | 0.0533 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 17.78 | 1.34 | 40.27 | 0.6901 | -0.2037 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 13.07 | 1.34 | 28.72 | 0.6897 | -0.2831 | |||
| SOLV / Solventum Corporation | 0.02 | 31.60 | 1.15 | 31.21 | 0.5930 | -0.2276 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 480.69 | 1.09 | 644.22 | 0.5630 | 0.4255 | |||
| CME / CME Group Inc. | 0.00 | 9.03 | 1.05 | 13.30 | 0.5395 | -0.3257 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.95 | 1.03 | 6.97 | 0.5290 | -0.3693 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -8.17 | 1.03 | -0.68 | 0.5274 | -0.4378 | |||
| HD / The Home Depot, Inc. | 0.00 | -3.49 | 1.01 | -3.52 | 0.5221 | -0.4601 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.06 | 3.89 | 1.01 | 1.31 | 0.5175 | -0.4102 | |||
| JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF | 0.05 | -6.46 | 0.99 | -5.61 | 0.5111 | -0.4720 | |||
| WM / Waste Management, Inc. | 0.00 | -5.18 | 0.94 | -6.27 | 0.4845 | -0.4545 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.05 | 20.28 | 0.91 | 42.61 | 0.6239 | 0.0296 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -7.24 | 0.81 | 5.76 | 0.4162 | -0.2985 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.02 | 15.37 | 0.80 | 29.68 | 0.4141 | -0.1656 | |||
| LEU / Centrus Energy Corp. | 0.00 | 19.25 | 0.75 | 252.34 | 0.3883 | 0.1874 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 5.11 | 0.73 | 5.46 | 0.3779 | -0.2732 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -11.78 | 0.73 | -4.59 | 0.3741 | -0.3380 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -7.04 | 0.71 | 0.28 | 0.3634 | -0.2949 | |||
| PATH / UiPath Inc. | 0.05 | 560.00 | 0.68 | 723.17 | 0.3477 | 0.2707 | |||
| JNJ / Johnson & Johnson | 0.00 | 51.38 | 0.67 | 39.58 | 0.3450 | -0.1044 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | -3.77 | 0.65 | 25.29 | 0.3341 | -0.1504 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 505.27 | 0.61 | 493.14 | 0.3117 | 0.2162 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.59 | 4.59 | 0.3056 | -0.2247 | |||
| ARCC / Ares Capital Corporation | 0.03 | -1.76 | 0.59 | -2.66 | 0.3019 | -0.2614 | |||
| SPGI / S&P Global Inc. | 0.00 | -9.41 | 0.51 | -6.11 | 0.2612 | -0.2435 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -33.49 | 0.50 | -60.41 | 0.2576 | -0.9234 | |||
| PFE / Pfizer Inc. | 0.02 | 3,980.00 | 0.49 | 4,016.67 | 0.2544 | 0.2426 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.02 | 7.62 | 0.49 | 14.02 | 0.2515 | -0.1491 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.02 | 6.22 | 0.49 | 30.21 | 0.2506 | -0.0990 | |||
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF | 0.02 | 17.14 | 0.48 | 13.81 | 0.2461 | -0.1466 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.47 | -4.26 | 0.2433 | -0.2180 | |||
| MSTR / Strategy Inc | 0.00 | 15.00 | 0.46 | 61.11 | 0.2392 | -0.0302 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -33.04 | 0.46 | -30.21 | 0.2345 | -0.3749 | |||
| SOUN / SoundHound AI, Inc. | 0.04 | -33.55 | 0.44 | -12.27 | 0.2247 | -0.2401 | |||
| CAT / Caterpillar Inc. | 0.00 | -22.81 | 0.43 | -9.15 | 0.2197 | -0.2195 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -49.40 | 0.42 | -38.28 | 0.2182 | -0.4242 | |||
| IAU / iShares Gold Trust | 0.01 | 0.41 | 0.2085 | 0.2085 | |||||
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.01 | 0.00 | 0.40 | 0.00 | 0.2032 | -0.1660 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.38 | 8.24 | 0.1962 | -0.1327 | |||
| EPR / EPR Properties | 0.01 | 15.46 | 0.36 | 28.06 | 0.1833 | -0.0771 | |||
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF | 0.01 | 0.00 | 0.35 | 0.00 | 0.1810 | -0.1476 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.32 | 0.2186 | 0.2186 | |||||
| CI / The Cigna Group | 0.00 | 196.77 | 0.30 | 200.99 | 0.1565 | 0.0612 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.28 | 2.19 | 0.1445 | -0.1115 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.28 | 0.00 | 0.1417 | -0.1160 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.27 | 1.86 | 0.1411 | -0.1111 | |||
| SLV / iShares Silver Trust | 0.01 | 100.00 | 0.26 | 113.01 | 0.1350 | 0.0192 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -51.81 | 0.26 | -56.39 | 0.1320 | -0.4169 | |||
| ZM / Zoom Communications Inc. | 0.00 | 114.52 | 0.25 | 127.93 | 0.1304 | 0.0259 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.01 | 0.00 | 0.25 | 2.02 | 0.1300 | -0.1017 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 1.72 | 0.24 | -1.25 | 0.1220 | -0.1030 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.24 | 8.26 | 0.1216 | -0.0827 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.24 | 4.89 | 0.1215 | -0.0889 | |||
| EPR.PRE / EPR Properties - Preferred Stock | 0.01 | 236.67 | 0.24 | 252.24 | 0.1215 | 0.0584 | |||
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF | 0.00 | 2.83 | 0.22 | 9.41 | 0.1141 | -0.0748 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -47.75 | 0.21 | -32.34 | 0.1056 | -0.1777 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -58.86 | 0.19 | -68.83 | 0.0990 | -0.4770 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 33.59 | 0.19 | 33.33 | 0.1322 | -0.0025 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.17 | 17.73 | 0.0858 | -0.0468 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 67.36 | 0.16 | 141.18 | 0.0846 | 0.0210 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.01 | 8.34 | 0.16 | -3.66 | 0.0814 | -0.0720 | |||
| RPRX / Royalty Pharma plc | 0.00 | 4.37 | 0.15 | 20.31 | 0.0797 | -0.0401 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -74.33 | 0.15 | -74.29 | 0.0794 | -0.4806 | |||
| CHCO / City Holding Company | 0.00 | 0.00 | 0.15 | 4.11 | 0.0787 | -0.0584 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.14 | 9.92 | 0.0745 | -0.0481 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -7.53 | 0.14 | -15.00 | 0.0702 | -0.0800 | |||
| COP / ConocoPhillips | 0.00 | -25.93 | 0.13 | -36.79 | 0.0693 | -0.1295 | |||
| SNOW / Snowflake Inc. | 0.00 | 100.00 | 0.13 | 211.63 | 0.0691 | 0.0281 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.22 | 0.13 | 64.47 | 0.0646 | -0.0066 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 11.11 | 0.12 | 75.76 | 0.0597 | -0.0027 | |||
| MMM / 3M Company | 0.00 | -54.84 | 0.11 | -53.30 | 0.0548 | -0.1579 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.10 | -11.11 | 0.0537 | -0.0564 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 17.57 | 0.10 | 60.66 | 0.0507 | -0.0067 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -69.28 | 0.09 | -62.70 | 0.0469 | -0.1818 | |||
| NOW / ServiceNow, Inc. | 0.00 | -87.02 | 0.09 | -83.30 | 0.0450 | -0.4423 | |||
| ELAN / Elanco Animal Health Incorporated | 0.01 | -25.00 | 0.09 | 1.19 | 0.0441 | -0.0344 | |||
| PG / The Procter & Gamble Company | 0.00 | -50.00 | 0.08 | -53.18 | 0.0418 | -0.1206 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.08 | -14.89 | 0.0415 | -0.0466 | |||
| INTC / Intel Corporation | 0.00 | -11.13 | 0.08 | -12.50 | 0.0400 | -0.0429 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.07 | 25.42 | 0.0383 | -0.0171 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.07 | 32.14 | 0.0382 | -0.0148 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | -34.48 | 0.07 | -39.50 | 0.0371 | -0.0742 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.07 | 0.0371 | 0.0371 | |||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.07 | 1.43 | 0.0367 | -0.0294 | |||
| V / Visa Inc. | 0.00 | -60.00 | 0.07 | -59.43 | 0.0365 | -0.1272 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.07 | 10.17 | 0.0339 | -0.0219 | |||
| KR / The Kroger Co. | 0.00 | 24.14 | 0.06 | 30.61 | 0.0332 | -0.0126 | |||
| GSAT / Globalstar, Inc. | 0.00 | 0.06 | 0.0441 | 0.0441 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | 25.79 | 0.06 | 40.00 | 0.0326 | -0.0100 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | 50.00 | 0.06 | 121.43 | 0.0320 | 0.0053 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.06 | 11.32 | 0.0304 | -0.0192 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.06 | 18.37 | 0.0303 | -0.0161 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.06 | 11.76 | 0.0296 | -0.0189 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -93.82 | 0.05 | -93.56 | 0.0282 | -0.7567 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -62.50 | 0.05 | -57.72 | 0.0268 | -0.0886 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.05 | 4.08 | 0.0264 | -0.0199 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.05 | -2.00 | 0.0255 | -0.0214 | |||
| MU / Micron Technology, Inc. | 0.00 | -92.85 | 0.05 | -90.00 | 0.0251 | -0.4244 | |||
| FOXA / Fox Corporation | 0.00 | -64.95 | 0.05 | -65.69 | 0.0245 | -0.1037 | |||
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.00 | -22.46 | 0.05 | -22.03 | 0.0238 | -0.0316 | |||
| GM / General Motors Company | 0.00 | 142.86 | 0.04 | 156.25 | 0.0215 | 0.0061 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.04 | 77.27 | 0.0204 | -0.0010 | |||
| NKE / NIKE, Inc. | 0.00 | 0.20 | 0.04 | 12.50 | 0.0186 | -0.0115 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.00 | 0.03 | 13.79 | 0.0170 | -0.0109 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.03 | 28.00 | 0.0166 | -0.0068 | |||
| LUMN / Lumen Technologies, Inc. | 0.01 | 160.00 | 0.03 | 211.11 | 0.0146 | 0.0055 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -72.89 | 0.03 | -72.55 | 0.0146 | -0.0814 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.03 | -6.90 | 0.0143 | -0.0130 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0131 | -0.0107 | |||
| VFL / abrdn National Municipal Income Fund | 0.00 | 0.02 | 0.0166 | 0.0166 | |||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | 0.00 | 0.02 | 14.29 | 0.0124 | -0.0073 | |||
| CCJ / Cameco Corporation | 0.00 | 200.00 | 0.02 | 450.00 | 0.0115 | 0.0076 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.0114 | -0.0104 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0096 | -0.0075 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.00 | 0.02 | 63.64 | 0.0094 | -0.0015 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.0089 | -0.0083 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.02 | 0.0084 | 0.0084 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.02 | 0.0081 | 0.0081 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 43.48 | 0.02 | 66.67 | 0.0077 | -0.0007 | |||
| OPK / OPKO Health, Inc. | 0.01 | 0.00 | 0.01 | -18.75 | 0.0068 | -0.0087 | |||
| NVTS / Navitas Semiconductor Corporation | 0.00 | 0.00 | 0.01 | 225.00 | 0.0067 | 0.0029 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.01 | -45.45 | 0.0063 | -0.0152 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.01 | 0.0057 | 0.0057 | |||||
| ACHR / Archer Aviation Inc. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0056 | -0.0011 | |||
| CVS / CVS Health Corporation | 0.00 | 0.01 | 0.0053 | 0.0053 | |||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.00 | 500.00 | 0.01 | 800.00 | 0.0050 | 0.0036 | |||
| AMT / American Tower Corporation | 0.00 | 0.01 | 0.0045 | 0.0045 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.01 | 0.0060 | 0.0060 | |||||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0044 | -0.0023 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0040 | -0.0025 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0038 | -0.0034 | |||
| KFY / Korn Ferry | 0.00 | 0.01 | 0.0038 | 0.0038 | |||||
| RL / Ralph Lauren Corporation | 0.00 | -90.91 | 0.01 | -90.00 | 0.0035 | -0.0532 | |||
| BROS / Dutch Bros Inc. | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -28.57 | 0.01 | -14.29 | 0.0032 | -0.0040 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0030 | -0.0021 | |||
| GLAD / Gladstone Capital Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0028 | -0.0024 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.81 | 0.00 | 0.00 | 0.0023 | -0.0023 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0020 | |||
| 0R22 / Barrick Mining Corporation | 0.00 | 0.00 | 0.0029 | 0.0029 | |||||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0018 | |||
| ENB / Enbridge Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0014 | |||
| NUE / Nucor Corporation | 0.00 | -58.33 | 0.00 | -57.14 | 0.0017 | -0.0051 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0010 | 0.0000 | |||
| CHYM / Chime Financial, Inc. | 0.00 | 0.00 | 0.0012 | 0.0012 | |||||
| CMPO / CompoSecure, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0003 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -87.50 | 0.00 | -93.33 | 0.0008 | -0.0134 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0004 | |||
| NATL / NCR Atleos Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0004 | |||
| SLDE / Slide Insurance Holdings, Inc. | 0.00 | 0.00 | 0.0007 | 0.0007 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | -28.57 | 0.00 | -100.00 | 0.0005 | -0.0015 | |||
| CAPL / CrossAmerica Partners LP - Limited Partnership | 0.00 | 0.00 | 0.00 | -100.00 | 0.0005 | -0.0005 | |||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0004 | ||||
| RHLD / Resolute Holdings Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| OXY / Occidental Petroleum Corporation | 0.00 | -97.09 | 0.00 | -100.00 | 0.0001 | -0.0047 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VYX / NCR Voyix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SARO / StandardAero, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADT / ADT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TNXP / Tonix Pharmaceuticals Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| CRWV / CoreWeave, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BATRA / Atlanta Braves Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APLD / Applied Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMED / Amedisys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSCO / Victoria's Secret & Co. | 0.00 | -100.00 | 0.00 | 0.0000 |
