Mga Batayang Estadistika
Nilai Portofolio $ 418,929,011
Posisi Saat Ini 192
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Centric Wealth Management telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 418,929,011 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Centric Wealth Management adalah United Parcel Service, Inc. (US:UPS) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Apple Inc. (US:AAPL) , UnitedHealth Group Incorporated (US:UNH) , and Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF (US:HFSI) . Posisi baru Centric Wealth Management meliputi: Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045 (US:FNGU) , Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF (US:VTWG) , and Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF (US:FHLC) .

Centric Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 19.77 4.7203 4.7203
0.05 13.32 3.1778 2.6718
0.08 6.62 1.5813 1.5813
0.22 5.67 1.3545 1.3545
0.08 8.43 2.0108 0.9278
0.02 3.82 0.9122 0.9122
0.05 8.48 2.0232 0.7722
0.04 3.79 0.9050 0.7522
0.03 5.71 1.3637 0.7107
0.02 9.98 2.3801 0.5555
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 26.16 6.2388 -3.6625
0.17 4.92 1.1739 -2.8689
0.02 1.04 0.2470 -1.5765
0.01 0.40 0.0942 -1.2665
0.00 0.35 0.0841 -0.8027
0.01 6.38 1.5223 -0.7753
0.02 1.17 0.2786 -0.7114
0.01 2.92 0.6968 -0.2109
0.01 3.35 0.7996 -0.1797
0.02 3.61 0.8620 -0.1670
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
UPS / United Parcel Service, Inc. 0.30 -11.89 26.16 -30.57 6.2388 -3.6625
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 19.77 4.7203 4.7203
AAPL / Apple Inc. 0.07 3.07 15.22 6.42 3.6290 -0.1286
UNH / UnitedHealth Group Incorporated 0.05 1,344.36 13.32 592.16 3.1778 2.6718
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF 0.36 6.13 12.55 7.86 2.9921 -0.0648
MSFT / Microsoft Corporation 0.02 3.36 9.98 43.75 2.3801 0.5555
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.20 1.59 9.87 7.16 2.3537 -0.0665
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.14 0.64 9.10 5.21 2.1706 -0.1028
NVDA / NVIDIA Corporation 0.05 5.72 8.48 78.21 2.0232 0.7722
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.08 104.98 8.43 104.64 2.0108 0.9278
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.33 3.21 8.13 3.54 1.9390 -0.1245
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.36 5.10 8.00 6.17 1.9091 -0.0723
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.08 6.62 1.5813 1.5813
LLY / Eli Lilly and Company 0.01 -3.62 6.38 -27.00 1.5223 -0.7753
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.22 10.29 6.04 6.02 1.4397 -0.0566
PLTR / Palantir Technologies Inc. 0.03 3.79 5.71 129.95 1.3637 0.7107
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045 0.22 5.67 1.3545 1.3545
AMZN / Amazon.com, Inc. 0.02 -0.99 5.07 15.89 1.2090 0.0593
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.17 -67.97 4.92 -68.00 1.1739 -2.8689
WSM / Williams-Sonoma, Inc. 0.02 0.91 4.77 27.27 1.1366 0.1526
ABBV / AbbVie Inc. 0.02 10.58 4.71 4.53 1.1239 -0.0609
EVR / Evercore Inc. 0.02 1.54 4.60 50.36 1.0960 0.2927
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.14 8.66 4.54 4.80 1.0823 -0.0555
ORCL / Oracle Corporation 0.02 0.01 4.42 78.87 1.0537 0.4045
JPM / JPMorgan Chase & Co. 0.02 1.63 4.34 19.65 1.0354 0.0817
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.10 4.27 19.99 1.0180 0.0830
AMD / Advanced Micro Devices, Inc. 0.02 9.84 4.24 84.72 1.0120 0.4082
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.16 5.53 4.05 6.02 0.9666 -0.0379
COST / Costco Wholesale Corporation 0.00 10.04 3.85 14.15 0.9177 0.0320
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.02 3.82 0.9122 0.9122
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 497.17 3.79 553.01 0.9050 0.7522
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 146.63 3.69 175.32 0.8806 0.5280
PG / The Procter & Gamble Company 0.02 2.47 3.61 -7.69 0.8620 -0.1670
ADP / Automatic Data Processing, Inc. 0.01 0.99 3.47 1.08 0.8287 -0.0747
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 117.99 3.46 98.17 0.8262 0.3667
CVX / Chevron Corporation 0.02 12.32 3.44 4.08 0.8216 -0.0483
MTG / MGIC Investment Corporation 0.13 1.34 3.44 11.11 0.8206 0.0068
RTX / RTX Corporation 0.02 10.70 3.40 29.40 0.8106 0.1204
XOM / Exxon Mobil Corporation 0.03 2.00 3.38 -8.39 0.8050 -0.1634
V / Visa Inc. 0.01 -6.37 3.35 -10.04 0.7996 -0.1797
MA / Mastercard Incorporated 0.01 -6.09 3.35 -1.62 0.7984 -0.0958
JNJ / Johnson & Johnson 0.02 3.92 3.33 8.62 0.7931 -0.0115
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.88 3.28 11.79 0.7825 0.0113
GLD / SPDR Gold Trust 0.01 -1.18 3.28 7.37 0.7822 -0.0207
DKS / DICK'S Sporting Goods, Inc. 0.02 2.19 3.27 7.08 0.7791 -0.0225
ADI / Analog Devices, Inc. 0.01 2.13 3.25 13.41 0.7745 0.0221
WMT / Walmart Inc. 0.03 10.91 3.24 31.06 0.7731 0.1230
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.07 6.69 3.05 12.50 0.7277 0.0149
PFE / Pfizer Inc. 0.12 14.34 2.98 10.89 0.7116 0.0046
TJX / The TJX Companies, Inc. 0.02 -7.06 2.97 0.24 0.7088 -0.0703
BRK.B / Berkshire Hathaway Inc. 0.01 -3.21 2.92 -15.43 0.6968 -0.2109
GILD / Gilead Sciences, Inc. 0.02 12.85 2.87 20.25 0.6842 0.0573
SNA / Snap-on Incorporated 0.01 1.49 2.83 -3.11 0.6754 -0.0925
AIG / American International Group, Inc. 0.04 1.83 2.83 -8.48 0.6742 -0.1376
CRWD / CrowdStrike Holdings, Inc. 0.01 9.19 2.78 31.46 0.6628 0.1072
UNP / Union Pacific Corporation 0.01 2.65 2.71 -3.42 0.6461 -0.0911
TSLA / Tesla, Inc. 0.01 8.67 2.60 38.22 0.6216 0.1265
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF 0.06 -1.32 2.54 7.00 0.6055 -0.0179
WM / Waste Management, Inc. 0.01 14.82 2.49 16.59 0.5935 0.0325
KBDC / Kayne Anderson BDC, Inc. 0.16 17.47 2.47 10.80 0.5899 0.0033
CF / CF Industries Holdings, Inc. 0.03 1.65 2.44 5.25 0.5830 -0.0274
INGR / Ingredion Incorporated 0.02 2.82 2.44 -4.01 0.5826 -0.0862
MRK / Merck & Co., Inc. 0.03 5.41 2.39 -5.24 0.5696 -0.0928
LMT / Lockheed Martin Corporation 0.01 13.88 2.33 8.47 0.5564 -0.0087
KMI / Kinder Morgan, Inc. 0.09 15.90 2.29 9.25 0.5466 -0.0048
PFG / Principal Financial Group, Inc. 0.03 4.18 2.23 -5.44 0.5312 -0.0877
MPC / Marathon Petroleum Corporation 0.01 -8.08 2.14 1.52 0.5100 -0.0438
QCOM / QUALCOMM Incorporated 0.01 939.48 2.13 899.06 0.5078 0.4517
GOOG / Alphabet Inc. 0.01 1.52 1.91 31.31 0.4551 0.0732
AVGO / Broadcom Inc. 0.01 -1.93 1.86 78.67 0.4436 0.1700
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.07 6.25 1.72 6.18 0.4100 -0.0156
ALLE / Allegion plc 0.01 -14.34 1.71 7.49 0.4071 -0.0102
CL / Colgate-Palmolive Company 0.02 0.10 1.66 -9.54 0.3961 -0.0863
MOH / Molina Healthcare, Inc. 0.01 77.00 1.56 -15.66 0.3726 -0.1144
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.25 1.50 -0.60 0.3585 -0.0391
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 264.83 1.41 370.23 0.3355 0.2568
MCD / McDonald's Corporation 0.00 0.66 1.36 -1.59 0.3242 -0.0388
SPY / SPDR S&P 500 ETF 0.00 2.11 1.33 16.33 0.3160 0.0166
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF 0.03 -2.31 1.18 43.66 0.2812 0.0656
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -70.21 1.17 -68.99 0.2786 -0.7114
GOOGL / Alphabet Inc. 0.01 -14.45 1.17 11.48 0.2779 0.0031
SFY / Tidal Trust I - SoFi Select 500 ETF 0.01 -2.16 1.14 17.89 0.2721 0.0179
MTH / Meritage Homes Corporation 0.02 -13.87 1.11 -12.30 0.2636 -0.0677
FIRS / Tidal Trust III - FIRE Funds Wealth Builder ETF 0.05 -2.58 1.10 6.58 0.2629 -0.0091
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.08 1.06 0.2519 0.2519
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF 0.05 -1.46 1.05 -1.13 0.2503 -0.0288
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -85.30 1.04 -85.08 0.2470 -1.5765
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF 0.05 -1.93 0.99 -1.29 0.2370 -0.0275
HON / Honeywell International Inc. 0.00 7.30 0.98 9.63 0.2335 -0.0012
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 0.95 0.2271 0.2271
NEE / NextEra Energy, Inc. 0.01 1.06 0.94 3.18 0.2246 -0.0152
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 -6.34 0.92 6.83 0.2204 -0.0069
KLAC / KLA Corporation 0.00 0.00 0.91 34.67 0.2169 0.0393
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF 0.05 -2.15 0.90 -3.53 0.2152 -0.0307
MAIA / MAIA Biotechnology, Inc. 0.57 740.17 0.87 737.50 0.2079 0.1804
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF 0.02 -1.43 0.86 1.30 0.2047 -0.0181
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF 0.04 -1.21 0.84 3.30 0.2013 -0.0134
NSC / Norfolk Southern Corporation 0.00 0.00 0.75 18.21 0.1798 0.0122
CCSB / Tidal Trust II - Carbon Collective Short Duration Green Bond ETF 0.03 -2.87 0.70 -2.22 0.1680 -0.0214
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0.02 -3.32 0.70 4.96 0.1666 -0.0084
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 195.42 0.69 236.76 0.1639 0.1102
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas 0.02 0.67 0.1600 0.1600
META / Meta Platforms, Inc. 0.00 -10.58 0.63 19.51 0.1505 0.0116
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0.02 3.84 0.63 31.52 0.1504 0.0244
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.03 3.56 0.63 88.89 0.1502 0.0625
CSCO / Cisco Systems, Inc. 0.01 23.13 0.62 43.45 0.1489 0.0344
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.02 -0.54 0.62 -0.64 0.1475 -0.0162
DARP / Tidal Trust II - Grizzle Growth ETF 0.02 -1.77 0.62 30.72 0.1472 0.0232
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 35.26 0.59 35.10 0.1397 0.0258
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.04 5.69 0.58 18.48 0.1377 0.0095
IBM / International Business Machines Corporation 0.00 3.31 0.57 0.70 0.1369 -0.0130
HUBB / Hubbell Incorporated 0.00 0.00 0.57 26.55 0.1366 0.0176
HAUS / Tidal Trust I - Residential REIT ETF 0.03 -0.93 0.56 -11.77 0.1342 -0.0334
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF 0.04 -0.47 0.55 -5.96 0.1318 -0.0226
CDW / CDW Corporation 0.00 -6.35 0.54 -4.76 0.1289 -0.0203
CNC / Centene Corporation 0.02 0.54 0.1283 0.1283
MS / Morgan Stanley 0.00 -0.41 0.52 22.43 0.1250 0.0123
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.25 0.50 21.90 0.1196 0.0114
NFLX / Netflix, Inc. 0.00 -1.52 0.47 27.99 0.1124 0.0156
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.02 3.99 0.46 33.53 0.1094 0.0192
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 86.00 0.46 112.56 0.1092 0.0527
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF 0.02 -0.68 0.46 4.82 0.1092 -0.0054
GWW / W.W. Grainger, Inc. 0.00 0.63 0.46 -3.18 0.1090 -0.0151
AXP / American Express Company 0.00 -0.98 0.45 9.47 0.1078 -0.0006
CNI / Canadian National Railway Company 0.00 0.00 0.45 -5.11 0.1065 -0.0171
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 -3.74 0.44 0.92 0.1043 -0.0095
BKNG / Booking Holdings Inc. 0.00 -18.37 0.43 -4.21 0.1031 -0.0155
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 -12.08 0.43 -6.80 0.1016 -0.0184
HD / The Home Depot, Inc. 0.00 -13.10 0.41 -8.00 0.0988 -0.0196
ELV / Elevance Health, Inc. 0.00 0.00 0.41 -32.46 0.0984 -0.0620
PEP / PepsiCo, Inc. 0.00 -2.12 0.41 -5.10 0.0976 -0.0158
ABT / Abbott Laboratories 0.00 -8.41 0.40 -7.19 0.0955 -0.0180
CAT / Caterpillar Inc. 0.00 3.80 0.40 30.92 0.0951 0.0152
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -93.30 0.40 -92.37 0.0942 -1.2665
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 0.38 0.0916 0.0916
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.38 40.67 0.0900 0.0194
HTUS / Capitol Series Trust - Hull Tactical US ETF 0.01 0.19 0.36 12.19 0.0858 0.0016
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.35 11.67 0.0846 0.0011
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 12.70 0.35 -17.14 0.0843 -0.0277
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -88.28 0.35 -89.57 0.0841 -0.8027
ET / Energy Transfer LP - Limited Partnership 0.02 0.35 0.0841 0.0841
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF 0.01 60.25 0.35 65.71 0.0831 0.0279
BLK / BlackRock, Inc. 0.00 3.86 0.33 23.79 0.0794 0.0085
BAC / Bank of America Corporation 0.01 -0.95 0.33 9.24 0.0790 -0.0007
ACN / Accenture plc 0.00 -5.98 0.32 -27.90 0.0771 -0.0408
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.03 -3.73 0.32 -3.03 0.0765 -0.0104
PH / Parker-Hannifin Corporation 0.00 0.00 0.32 20.00 0.0758 0.0060
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -0.06 0.31 28.16 0.0750 0.0106
GE / General Electric Company 0.00 13.29 0.31 56.22 0.0749 0.0219
LOW / Lowe's Companies, Inc. 0.00 2.38 0.31 6.14 0.0742 -0.0030
KSPY / KraneShares Trust - KraneShares Hedgeye Hedged Equity Index ETF 0.01 0.15 0.30 7.80 0.0727 -0.0016
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.30 0.0718 0.0718
SRE / Sempra 0.00 0.00 0.30 14.79 0.0704 0.0027
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.29 6.96 0.0697 -0.0022
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 0.31 0.29 6.23 0.0692 -0.0027
COF / Capital One Financial Corporation 0.00 0.28 0.0666 0.0666
FDX / FedEx Corporation 0.00 0.00 0.27 -6.53 0.0650 -0.0116
AMAT / Applied Materials, Inc. 0.00 -13.71 0.26 10.04 0.0627 -0.0001
IBIT / iShares Bitcoin Trust ETF 0.00 0.26 0.0612 0.0612
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.25 9.09 0.0601 -0.0007
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF 0.01 -2.81 0.25 -2.33 0.0601 -0.0076
BA / The Boeing Company 0.00 -12.63 0.25 17.54 0.0593 0.0036
BGT / BlackRock Floating Rate Income Trust 0.02 0.00 0.25 0.81 0.0593 -0.0056
SLV / iShares Silver Trust 0.01 -0.87 0.24 11.52 0.0578 0.0007
MCK / McKesson Corporation 0.00 0.24 0.0577 0.0577
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 -0.20 0.24 4.85 0.0569 -0.0029
SHOP / Shopify Inc. 0.00 0.23 0.0560 0.0560
XEL / Xcel Energy Inc. 0.00 0.00 0.23 3.60 0.0551 -0.0035
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 16.54 0.23 11.76 0.0546 0.0008
IAU / iShares Gold Trust 0.00 0.00 0.23 8.57 0.0545 -0.0008
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.23 0.0541 0.0541
AXON / Axon Enterprise, Inc. 0.00 0.22 0.0533 0.0533
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.22 0.0528 0.0528
SBUX / Starbucks Corporation 0.00 -4.65 0.22 -10.57 0.0527 -0.0121
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0524 0.0524
NKE / NIKE, Inc. 0.00 0.22 0.0523 0.0523
MELI / MercadoLibre, Inc. 0.00 -17.86 0.22 -0.92 0.0516 -0.0058
EMR / Emerson Electric Co. 0.00 0.22 0.0515 0.0515
ISRG / Intuitive Surgical, Inc. 0.00 -1.97 0.21 -6.67 0.0501 -0.0092
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call 0.00 0.21 0.0497 0.0497
T / AT&T Inc. 0.01 -2.51 0.21 -2.80 0.0496 -0.0069
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.21 0.0493 0.0493
ARKB / ARK 21Shares Bitcoin ETF 0.01 0.20 0.0483 0.0483
ETN / Eaton Corporation plc 0.00 -26.59 0.20 -1.95 0.0480 -0.0060
ROK / Rockwell Automation, Inc. 0.00 0.20 0.0478 0.0478
PHK / PIMCO High Income Fund 0.03 1.56 0.13 3.08 0.0321 -0.0022
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0.04 0.13 0.0305 0.0305
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.01 0.56 0.10 -2.91 0.0239 -0.0033
COTY / Coty Inc. 0.02 0.00 0.09 -13.76 0.0226 -0.0061
FSM / Fortuna Mining Corp. 0.01 0.07 0.0157 0.0157
EXK / Endeavour Silver Corp. 0.01 0.06 0.0143 0.0143
BTG / B2Gold Corp. 0.01 0.05 0.0128 0.0128
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
CLSK / CleanSpark, Inc. 0.00 -100.00 0.00 0.0000
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas 0.00 -100.00 0.00 0.0000
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF 0.00 -100.00 0.00 0.0000
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.00 -100.00 0.00 0.0000
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 -100.00 0.00 0.0000
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
THO / THOR Industries, Inc. 0.00 -100.00 0.00 0.0000
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 0.0000