Statistik Asas
Nilai Portfolio $ 666,090,297
Kedudukan Semasa 296
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Vivaldi Capital Management, LLC telah mendedahkan 296 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 666,090,297 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Vivaldi Capital Management, LLC ialah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , The Bank of New York Mellon Corporation (US:BK) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Applied Materials, Inc. (US:AMAT) . Kedudukan baharu Vivaldi Capital Management, LLC termasuk Marvell Technology, Inc. (US:MRVL) , Goldman Sachs Physical Gold ETF (US:AAAU) , iShares Trust - iShares U.S. Industrials ETF (US:IYJ) , Uber Technologies, Inc. (US:UBER) , and iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) .

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 %
0.08 5.92 0.8890 0.8890
0.14 21.89 3.2858 0.7906
0.14 4.53 0.6800 0.6800
0.06 11.22 1.6845 0.6786
0.01 4.87 0.7319 0.3475
0.10 18.01 2.7037 0.3009
0.10 5.01 0.7528 0.2749
0.05 6.15 0.9234 0.2441
0.02 8.86 1.3299 0.2427
0.14 7.54 1.1313 0.2312
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 %
0.15 31.65 4.7518 -0.8237
0.06 6.38 0.9572 -0.7938
0.06 15.94 2.3926 -0.5478
0.22 8.94 1.3422 -0.5182
0.01 0.22 0.0326 -0.3720
0.24 21.70 3.2571 -0.3512
0.12 7.56 1.1348 -0.3374
0.48 11.67 1.7519 -0.3203
0.12 11.96 1.7957 -0.2882
0.07 6.04 0.9067 -0.2759
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
(%)
AAPL / Apple Inc. 0.15 -1.02 31.65 -8.58 4.7518 -0.8237
NVDA / NVIDIA Corporation 0.14 -3.10 21.89 41.26 3.2858 0.7906
BK / The Bank of New York Mellon Corporation 0.24 -10.86 21.70 -3.16 3.2571 -0.3512
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.26 -0.68 19.03 9.78 2.8566 0.0653
AMAT / Applied Materials, Inc. 0.10 -4.32 18.01 20.70 2.7037 0.3009
SCHW / The Charles Schwab Corporation 0.19 0.22 17.39 16.81 2.6109 0.2132
AMGN / Amgen Inc. 0.06 -2.60 15.94 -12.71 2.3926 -0.5478
MDT / Medtronic plc 0.18 -0.98 15.42 -3.95 2.3152 -0.2704
BWA / BorgWarner Inc. 0.41 1.63 13.74 18.76 2.0635 0.1996
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.32 -1.35 13.09 9.71 1.9646 0.0436
SLV / iShares Silver Trust 0.40 -1.96 13.04 3.80 1.9581 -0.0655
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.52 -2.78 12.82 7.61 1.9250 0.0060
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.12 -7.54 11.96 -7.56 1.7957 -0.2882
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.48 -9.46 11.67 -9.31 1.7519 -0.3203
GOOGL / Alphabet Inc. 0.06 57.63 11.22 79.63 1.6845 0.6786
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.48 -0.89 10.52 10.73 1.5794 0.0494
SPY / SPDR S&P 500 ETF 0.02 5.43 10.48 16.46 1.5729 0.1240
CVS / CVS Health Corporation 0.15 -1.46 10.14 0.33 1.5229 -0.1054
RHI / Robert Half Inc. 0.22 2.84 8.94 -22.60 1.3422 -0.5182
MSFT / Microsoft Corporation 0.02 -0.97 8.86 31.21 1.3299 0.2427
LLY / Eli Lilly and Company 0.01 2.73 8.41 -3.04 1.2624 -0.1342
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -2.37 8.19 7.96 1.2296 0.0079
DE / Deere & Company 0.02 -1.71 8.05 6.48 1.2091 -0.0089
V / Visa Inc. 0.02 -1.83 7.85 -0.56 1.1791 -0.0927
IAU / iShares Gold Trust 0.12 -21.82 7.56 -17.32 1.1348 -0.3374
ON / ON Semiconductor Corporation 0.14 4.68 7.54 34.84 1.1313 0.2312
GLD / SPDR Gold Trust 0.02 -2.01 6.97 3.67 1.0467 -0.0364
TSLA / Tesla, Inc. 0.02 -1.71 6.90 20.47 1.0366 0.1136
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 2.17 6.80 12.92 1.0212 0.0510
CAT / Caterpillar Inc. 0.02 -0.62 6.40 16.97 0.9615 0.0798
UPS / United Parcel Service, Inc. 0.06 -36.10 6.38 -41.36 0.9572 -0.7938
DVY / iShares Trust - iShares Select Dividend ETF 0.05 47.44 6.15 45.84 0.9234 0.2441
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.24 -14.01 6.07 -7.14 0.9115 -0.1416
ZBH / Zimmer Biomet Holdings, Inc. 0.07 2.05 6.04 -17.76 0.9067 -0.2759
PNR / Pentair plc 0.06 -5.18 6.03 11.28 0.9052 0.0326
MRVL / Marvell Technology, Inc. 0.08 5.92 0.8890 0.8890
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.11 -2.21 5.86 3.92 0.8795 -0.0285
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.12 -2.44 5.17 1.97 0.7764 -0.0404
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.10 68.63 5.01 68.99 0.7528 0.2749
NUE / Nucor Corporation 0.04 -1.77 5.01 5.74 0.7521 -0.0109
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.21 -1.83 4.93 8.64 0.7401 0.0094
COIN / Coinbase Global, Inc. 0.01 0.36 4.87 104.27 0.7319 0.3475
GLPI / Gaming and Leisure Properties, Inc. 0.10 -3.67 4.81 -11.66 0.7224 -0.1548
AMZN / Amazon.com, Inc. 0.02 6.21 4.77 22.48 0.7158 0.0888
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 14.63 4.57 17.28 0.6858 0.0585
AAAU / Goldman Sachs Physical Gold ETF 0.14 4.53 0.6800 0.6800
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -3.35 4.53 6.82 0.6799 -0.0028
PEP / PepsiCo, Inc. 0.03 -0.12 4.51 -12.03 0.6771 -0.1487
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 1.96 4.47 12.67 0.6704 0.0320
INTC / Intel Corporation 0.18 -1.61 3.95 -2.95 0.5930 -0.0625
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.12 0.16 3.62 9.50 0.5436 0.0110
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.13 -0.33 3.56 6.72 0.5338 -0.0028
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -0.77 3.54 11.30 0.5310 0.0192
META / Meta Platforms, Inc. 0.00 -0.37 3.39 27.60 0.5089 0.0810
T / AT&T Inc. 0.11 -1.20 3.25 1.09 0.4887 -0.0298
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -27.08 3.23 -19.30 0.4847 -0.1596
BRK.B / Berkshire Hathaway Inc. 0.01 -0.82 3.10 -9.53 0.4648 -0.0864
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.08 12.64 3.07 24.73 0.4613 0.0646
WBD / Warner Bros. Discovery, Inc. 0.27 -0.29 3.05 6.50 0.4576 -0.0033
GOOG / Alphabet Inc. 0.02 1.54 3.04 15.30 0.4570 0.0318
PSBD / Palmer Square Capital BDC Inc. 0.22 -2.18 3.01 2.52 0.4513 -0.0209
FBTC / Fidelity Wise Origin Bitcoin Fund 0.03 42.33 2.79 85.94 0.4191 0.1772
K / Kellanova 0.03 -1.39 2.70 -4.92 0.4060 -0.0521
SLB / Schlumberger Limited 0.08 -2.22 2.57 -20.93 0.3862 -0.1378
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.31 2.53 7.84 0.3802 0.0021
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.09 -2.99 2.52 -2.85 0.3789 -0.0394
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 2.24 2.40 12.84 0.3603 0.0178
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 3.83 2.36 10.94 0.3549 0.0118
WMT / Walmart Inc. 0.02 1.71 2.27 13.29 0.3404 0.0181
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.07 10.56 2.25 18.49 0.3377 0.0320
JPM / JPMorgan Chase & Co. 0.01 1.79 2.21 20.27 0.3314 0.0359
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 1.35 2.20 10.03 0.3296 0.0082
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 5.64 2.13 16.57 0.3202 0.0255
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 7.62 2.06 32.01 0.3097 0.0580
COST / Costco Wholesale Corporation 0.00 0.93 2.05 5.68 0.3072 -0.0047
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.03 18.00 2.02 20.84 0.3040 0.0341
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.09 -37.82 1.96 -22.41 0.2948 -0.1128
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -0.79 1.94 -2.41 0.2919 -0.0290
PG / The Procter & Gamble Company 0.01 -4.48 1.83 -10.70 0.2744 -0.0552
HALO / Halozyme Therapeutics, Inc. 0.03 0.00 1.82 -18.47 0.2732 -0.0863
LENZ / LENZ Therapeutics, Inc. 0.06 0.00 1.74 13.99 0.2607 0.0154
ORCL / Oracle Corporation 0.01 -4.02 1.72 50.13 0.2577 0.0735
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.08 -0.42 1.62 -2.00 0.2428 -0.0231
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.10 1.56 4.34 0.2344 -0.0066
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 15.17 1.55 30.99 0.2323 0.0420
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -9.00 1.51 12.29 0.2264 0.0101
ABBV / AbbVie Inc. 0.01 -1.05 1.50 -12.34 0.2252 -0.0504
DNP / DNP Select Income Fund Inc. 0.15 0.00 1.49 -1.00 0.2237 -0.0187
GE / General Electric Company 0.01 -21.05 1.47 1.52 0.2207 -0.0125
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 140.35 1.47 125.50 0.2205 0.1156
AVGO / Broadcom Inc. 0.01 6.12 1.46 74.79 0.2197 0.0848
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 173.64 1.42 186.29 0.2132 0.1332
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -25.47 1.38 -17.37 0.2078 -0.0620
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 22.32 1.37 27.84 0.2063 0.0332
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 1.34 0.68 0.2014 -0.0131
HD / The Home Depot, Inc. 0.00 3.04 1.33 3.02 0.1998 -0.0082
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.41 1.33 7.69 0.1997 0.0007
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.02 0.57 1.30 12.31 0.1946 0.0087
AVY / Avery Dennison Corporation 0.01 -3.69 1.29 -5.02 0.1931 -0.0251
BA / The Boeing Company 0.01 -6.30 1.28 15.18 0.1915 0.0131
ABT / Abbott Laboratories 0.01 -1.97 1.17 0.51 0.1764 -0.0119
NFLX / Netflix, Inc. 0.00 -0.70 1.15 42.71 0.1721 0.0426
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -3.08 1.13 5.92 0.1693 -0.0022
AOMR / Angel Oak Mortgage REIT, Inc. 0.12 5.70 1.10 4.48 0.1646 -0.0044
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 6.33 1.09 13.28 0.1640 0.0087
TMO / Thermo Fisher Scientific Inc. 0.00 -1.45 0.99 -19.74 0.1490 -0.0500
MSI / Motorola Solutions, Inc. 0.00 0.34 0.98 -3.72 0.1477 -0.0167
ABNB / Airbnb, Inc. 0.01 -1.00 0.95 9.67 0.1432 0.0031
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -2.52 0.95 2.48 0.1430 -0.0067
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 -1.48 0.94 9.87 0.1404 0.0032
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -11.09 0.91 8.73 0.1365 0.0018
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -32.85 0.91 -27.36 0.1363 -0.0650
ARKB / ARK 21Shares Bitcoin ETF 0.03 54.58 0.90 -32.71 0.1348 -0.0800
UTG / Reaves Utility Income Fund 0.02 0.00 0.88 11.11 0.1323 0.0047
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -4.75 0.87 12.00 0.1304 0.0055
PRAA / PRA Group, Inc. 0.06 0.00 0.86 -28.54 0.1298 -0.0649
XOM / Exxon Mobil Corporation 0.01 -4.02 0.86 -13.01 0.1286 -0.0300
CSCO / Cisco Systems, Inc. 0.01 -1.35 0.82 10.90 0.1237 0.0041
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -2.04 0.79 10.06 0.1183 0.0030
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -48.02 0.78 -51.80 0.1167 -0.1429
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -18.39 0.76 -24.68 0.1141 -0.0484
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -14.56 0.76 -6.65 0.1139 -0.0168
UNH / UnitedHealth Group Incorporated 0.00 -7.95 0.75 -45.19 0.1122 -0.1073
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1094 -0.0192
MS / Morgan Stanley 0.01 -0.64 0.72 19.93 0.1084 0.0115
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 5.18 0.72 18.35 0.1076 0.0101
CME / CME Group Inc. 0.00 0.98 0.71 4.88 0.1065 -0.0024
MRK / Merck & Co., Inc. 0.01 -2.12 0.70 -13.61 0.1048 -0.0254
KO / The Coca-Cola Company 0.01 3.90 0.68 2.58 0.1016 -0.0046
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.87 0.67 14.29 0.1010 0.0062
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.18 0.64 3.38 0.0967 -0.0036
GTLB / GitLab Inc. 0.01 0.00 0.64 -4.05 0.0961 -0.0113
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -2.58 0.63 7.48 0.0950 0.0002
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -0.37 0.63 8.84 0.0944 0.0015
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -2.55 0.62 0.81 0.0938 -0.0059
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.60 22.86 0.0905 0.0115
USB / U.S. Bancorp 0.01 2.51 0.60 9.76 0.0896 0.0021
NTRS / Northern Trust Corporation 0.00 -0.56 0.59 27.77 0.0886 0.0142
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.59 0.0883 0.0883
UBER / Uber Technologies, Inc. 0.01 0.58 0.0869 0.0869
TJX / The TJX Companies, Inc. 0.00 3.83 0.57 5.21 0.0849 -0.0016
NOW / ServiceNow, Inc. 0.00 0.57 0.0849 0.0849
DIS / The Walt Disney Company 0.00 0.32 0.55 26.09 0.0828 0.0123
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.55 4.56 0.0827 -0.0020
MCD / McDonald's Corporation 0.00 7.97 0.55 1.10 0.0826 -0.0051
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 5.13 0.55 21.33 0.0820 0.0094
CEG / Constellation Energy Corporation 0.00 -19.76 0.54 28.33 0.0811 0.0134
UNP / Union Pacific Corporation 0.00 1.16 0.54 -1.46 0.0810 -0.0072
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 7.82 0.54 21.59 0.0804 0.0095
NEE / NextEra Energy, Inc. 0.01 26.73 0.53 24.07 0.0798 0.0108
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.06 0.53 3.92 0.0797 -0.0025
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -1.92 0.52 11.25 0.0787 0.0028
JNJ / Johnson & Johnson 0.00 -3.34 0.52 -10.84 0.0778 -0.0159
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 7.17 0.52 17.77 0.0777 0.0069
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -2.58 0.52 16.74 0.0776 0.0064
RTX / RTX Corporation 0.00 1.03 0.51 11.50 0.0772 0.0028
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -2.48 0.50 16.12 0.0747 0.0056
EBIZ / Global X Funds - Global X E-commerce ETF 0.02 -2.41 0.50 4.42 0.0746 -0.0019
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -0.31 0.49 -0.81 0.0738 -0.0060
MA / Mastercard Incorporated 0.00 -0.92 0.48 1.68 0.0727 -0.0041
APO / Apollo Global Management, Inc. 0.00 0.21 0.48 3.65 0.0726 -0.0024
BFZ / BlackRock California Municipal Income Trust 0.04 0.07 0.48 -1.44 0.0720 -0.0064
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.01 -2.15 0.48 16.14 0.0715 0.0055
MO / Altria Group, Inc. 0.01 -0.42 0.47 -2.68 0.0709 -0.0073
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 9.58 0.47 22.34 0.0708 0.0087
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.47 4.92 0.0705 -0.0016
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.46 13.27 0.0692 0.0037
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 8.35 0.46 15.19 0.0684 0.0047
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.15 0.44 2.79 0.0664 -0.0029
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 5.49 0.44 5.50 0.0663 -0.0011
RDDT / Reddit, Inc. 0.00 -3.60 0.43 38.14 0.0649 0.0146
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 5.33 0.43 -4.44 0.0647 -0.0079
PM / Philip Morris International Inc. 0.00 17.15 0.42 34.62 0.0631 0.0128
BAC / Bank of America Corporation 0.01 4.19 0.42 18.13 0.0627 0.0058
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 1.26 0.42 2.72 0.0625 -0.0028
BR / Broadridge Financial Solutions, Inc. 0.00 -0.52 0.42 -0.24 0.0625 -0.0047
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.41 18.29 0.0623 0.0058
CMI / Cummins Inc. 0.00 -1.57 0.41 2.76 0.0616 -0.0027
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.40 0.0606 0.0606
PH / Parker-Hannifin Corporation 0.00 -1.37 0.40 13.28 0.0603 0.0032
TXN / Texas Instruments Incorporated 0.00 -5.46 0.40 9.04 0.0599 0.0011
EVM / Eaton Vance California Municipal Bond Fund 0.04 0.06 0.40 -3.63 0.0598 -0.0068
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.40 0.0595 0.0595
VZ / Verizon Communications Inc. 0.01 5.18 0.39 0.52 0.0584 -0.0040
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 2.30 0.39 8.45 0.0579 0.0006
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -6.47 0.38 -4.48 0.0577 -0.0070
CEV / Eaton Vance California Municipal Income Trust 0.04 0.06 0.38 -3.28 0.0575 -0.0063
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.38 -4.07 0.0567 -0.0067
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 0.00 0.38 12.24 0.0566 0.0026
WY / Weyerhaeuser Company 0.01 -0.97 0.37 -13.29 0.0560 -0.0131
AXP / American Express Company 0.00 0.00 0.37 18.53 0.0557 0.0053
LRCX / Lam Research Corporation 0.00 1.24 0.37 35.56 0.0550 0.0115
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -0.19 0.37 47.58 0.0550 0.0150
AMD / Advanced Micro Devices, Inc. 0.00 -0.50 0.37 37.74 0.0549 0.0120
VCV / Invesco California Value Municipal Income Trust 0.04 0.07 0.37 -2.14 0.0548 -0.0053
GALT / Galectin Therapeutics Inc. 0.17 209.99 0.36 441.79 0.0546 0.0437
NSC / Norfolk Southern Corporation 0.00 -4.19 0.36 3.43 0.0545 -0.0020
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 19.15 0.36 32.35 0.0542 0.0103
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.36 11.18 0.0538 0.0018
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.35 30.26 0.0531 0.0093
DDOG / Datadog, Inc. 0.00 0.15 0.35 35.52 0.0527 0.0110
PFE / Pfizer Inc. 0.01 3.38 0.35 -1.13 0.0525 -0.0044
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.02 -6.78 0.35 -4.40 0.0523 -0.0065
SFM / Sprouts Farmers Market, Inc. 0.00 -0.05 0.34 7.57 0.0513 0.0003
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 3.63 0.34 11.30 0.0503 0.0017
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -4.51 0.33 6.03 0.0502 -0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 14.94 0.33 56.87 0.0497 0.0157
CVX / Chevron Corporation 0.00 -7.34 0.33 -20.86 0.0497 -0.0175
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 0.00 0.33 6.54 0.0491 -0.0003
INSM / Insmed Incorporated 0.00 0.33 0.0488 0.0488
PGR / The Progressive Corporation 0.00 -0.66 0.32 -6.45 0.0480 -0.0070
PAAS / Pan American Silver Corp. 0.01 0.00 0.32 10.07 0.0477 0.0012
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.32 14.55 0.0473 0.0029
PLTR / Palantir Technologies Inc. 0.00 0.31 0.0472 0.0472
IBIT / iShares Bitcoin Trust ETF 0.01 3.28 0.31 35.34 0.0472 0.0097
AEM / Agnico Eagle Mines Limited 0.00 0.04 0.31 9.79 0.0472 0.0011
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.31 0.0469 0.0469
O / Realty Income Corporation 0.01 19.09 0.31 18.25 0.0468 0.0044
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -0.39 0.31 6.16 0.0467 -0.0005
GMS / GMS Inc. 0.00 0.04 0.31 48.78 0.0459 0.0128
RPM / RPM International Inc. 0.00 -0.87 0.30 -5.64 0.0452 -0.0063
MMM / 3M Company 0.00 -1.20 0.30 2.39 0.0451 -0.0021
IBM / International Business Machines Corporation 0.00 11.64 0.30 32.30 0.0450 0.0085
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.26 0.30 2.75 0.0450 -0.0020
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.30 0.0443 0.0443
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.75 0.30 -1.34 0.0443 -0.0039
IRT / Independence Realty Trust, Inc. 0.02 0.00 0.29 -16.91 0.0429 -0.0123
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.29 0.0428 0.0428
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -3.12 0.28 -4.07 0.0425 -0.0051
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 -0.20 0.28 13.31 0.0422 0.0022
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 73.09 0.28 71.78 0.0421 0.0158
EXC / Exelon Corporation 0.01 -18.18 0.28 -22.93 0.0419 -0.0164
SRE / Sempra 0.00 4.81 0.28 11.24 0.0416 0.0015
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 0.01 3.82 0.27 15.13 0.0412 0.0029
SYK / Stryker Corporation 0.00 0.27 0.0403 0.0403
CMCSA / Comcast Corporation 0.01 -26.24 0.27 -28.76 0.0399 -0.0201
DBX / Dropbox, Inc. 0.01 0.00 0.26 6.91 0.0396 -0.0001
BSX / Boston Scientific Corporation 0.00 19.38 0.26 26.70 0.0393 0.0061
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -7.54 0.26 4.02 0.0389 -0.0012
PCK / PIMCO California Municipal Income Fund II 0.05 0.05 0.26 -5.15 0.0389 -0.0050
WFC / Wells Fargo & Company 0.00 5.39 0.26 17.81 0.0388 0.0034
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF 0.01 0.54 0.26 6.69 0.0384 -0.0002
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -6.53 0.26 -9.57 0.0384 -0.0071
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 -21.24 0.26 -21.30 0.0384 -0.0139
TBG / EA Series Trust - TBG Dividend Focus ETF 0.01 0.26 0.0383 0.0383
LYFT / Lyft, Inc. 0.02 0.00 0.25 32.98 0.0382 0.0073
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -5.28 0.25 4.55 0.0380 -0.0011
MET / MetLife, Inc. 0.00 0.25 0.0376 0.0376
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF 0.01 0.00 0.25 10.76 0.0372 0.0012
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -2.30 0.25 7.86 0.0371 0.0002
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.23 0.25 6.03 0.0370 -0.0004
CRM / Salesforce, Inc. 0.00 -6.87 0.24 -5.06 0.0366 -0.0049
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 -14.46 0.24 -15.28 0.0366 -0.0099
ISRG / Intuitive Surgical, Inc. 0.00 0.24 0.0364 0.0364
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.24 0.42 0.0363 -0.0025
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF 0.01 -15.41 0.24 -20.98 0.0362 -0.0130
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.24 0.0360 0.0360
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.02 0.06 0.24 -3.24 0.0360 -0.0039
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.31 0.24 1.71 0.0358 -0.0020
MU / Micron Technology, Inc. 0.00 0.23 0.0350 0.0350
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.23 0.00 0.0348 -0.0025
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 1.00 0.23 10.05 0.0346 0.0009
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.23 0.0344 0.0344
CRWD / CrowdStrike Holdings, Inc. 0.00 0.23 0.0344 0.0344
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -7.10 0.22 10.34 0.0337 0.0009
ADBE / Adobe Inc. 0.00 -7.40 0.22 -6.72 0.0335 -0.0050
ETN / Eaton Corporation plc 0.00 0.22 0.0332 0.0332
ACN / Accenture plc 0.00 -4.40 0.22 -8.71 0.0332 -0.0057
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.00 0.22 3.33 0.0326 -0.0012
LIN / Linde plc 0.00 4.51 0.22 5.34 0.0326 -0.0006
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -90.89 0.22 -91.40 0.0326 -0.3720
FDX / FedEx Corporation 0.00 6.40 0.22 -0.92 0.0324 -0.0026
URGN / UroGen Pharma Ltd. 0.02 -22.18 0.21 -3.60 0.0322 -0.0036
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.21 0.00 0.0321 -0.0023
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.10 0.21 0.00 0.0319 -0.0022
MDLZ / Mondelez International, Inc. 0.00 0.21 0.0315 0.0315
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.16 0.21 -0.48 0.0313 -0.0025
CSX / CSX Corporation 0.01 0.21 0.0309 0.0309
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.21 0.0309 0.0309
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 -1.73 0.21 5.13 0.0309 -0.0006
MCK / McKesson Corporation 0.00 0.21 0.0308 0.0308
GS / The Goldman Sachs Group, Inc. 0.00 0.20 0.0307 0.0307
NOC / Northrop Grumman Corporation 0.00 -4.28 0.20 -6.51 0.0302 -0.0045
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.00 0.17 14.58 0.0249 0.0016
BOE / BlackRock Enhanced Global Dividend Trust 0.01 0.00 0.15 4.29 0.0221 -0.0006
NAD / Nuveen Quality Municipal Income Fund 0.01 0.00 0.15 -2.03 0.0219 -0.0021
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.00 0.15 -4.61 0.0219 -0.0027
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 -11.57 0.14 -14.02 0.0213 -0.0052
PDO / Pimco Dynamic Income Opportunities Fund 0.01 -41.62 0.14 -43.33 0.0204 -0.0182
DSL / DoubleLine Income Solutions Fund 0.01 0.00 0.12 -3.15 0.0186 -0.0020
BZAI / Blaize Holdings, Inc. 0.04 0.00 0.11 48.00 0.0167 0.0046
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.01 -35.91 0.10 -34.59 0.0156 -0.0101
ALT / Altimmune, Inc. 0.02 0.00 0.08 -23.00 0.0116 -0.0045
KRMD / KORU Medical Systems, Inc. 0.02 0.00 0.07 40.00 0.0106 0.0025
NAK / Northern Dynasty Minerals Ltd. 0.03 0.00 0.04 16.67 0.0064 0.0005
PLG / Platinum Group Metals Ltd. 0.02 0.00 0.04 24.14 0.0055 0.0007
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
INDP / Indaptus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
OBDC / Blue Owl Capital Corporation 0.00 -100.00 0.00 0.0000