Estatísticas Básicas
Valor do Portfólio $ 707,322,645
Posições Atuais 279
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Vivaldi Capital Management, LLC divulgou 279 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 707,322,645 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Vivaldi Capital Management, LLC são Apple Inc. (US:AAPL) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , NVIDIA Corporation (US:NVDA) , The Bank of New York Mellon Corporation (US:BK) , and Applied Materials, Inc. (US:AMAT) . As novas posições de Vivaldi Capital Management, LLC incluem lululemon athletica inc. (US:LULU) , Almonty Industries Inc. (US:ALM) , Allspring Exchange Traded Funds Trust - Allspring Ultra Short Municipal ETF (US:AUSM) , Automatic Data Processing, Inc. (US:ADP) , and PIMCO California Municipal Income Fund (US:PCQ) .

Vivaldi Capital Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 17.71 2.5042 0.8197
0.15 38.90 5.4999 0.7480
0.02 3.64 0.5149 0.5149
0.30 23.43 3.3122 0.4556
0.39 17.13 2.4215 0.3580
0.02 9.76 1.3802 0.3436
0.37 15.85 2.2410 0.2764
0.09 7.93 1.1216 0.2327
0.24 4.71 0.6652 0.2076
0.14 14.08 1.9901 0.1944
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.19 6.29 0.8890 -0.4531
0.11 8.13 1.1494 -0.3735
0.05 4.25 0.6003 -0.3569
0.01 6.10 0.8623 -0.3468
0.05 14.69 2.0768 -0.3158
0.01 5.06 0.7155 -0.3057
0.19 21.18 2.9950 -0.2621
0.04 4.82 0.6807 -0.2244
0.18 17.09 2.4163 -0.1946
0.01 7.60 1.0752 -0.1873
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AAPL / Apple Inc. 0.15 -0.97 38.90 22.91 5.4999 0.7480
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.30 14.25 23.43 23.13 3.3122 0.4556
NVDA / NVIDIA Corporation 0.12 -13.49 22.36 2.17 3.1613 -0.1245
BK / The Bank of New York Mellon Corporation 0.19 -18.35 21.18 -2.36 2.9950 -0.2621
AMAT / Applied Materials, Inc. 0.09 -4.08 19.32 7.27 2.7313 0.0275
GOOGL / Alphabet Inc. 0.07 14.44 17.71 57.86 2.5042 0.8197
BWA / BorgWarner Inc. 0.39 -5.09 17.13 24.61 2.4215 0.3580
SCHW / The Charles Schwab Corporation 0.18 -6.08 17.09 -1.73 2.4163 -0.1946
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.37 14.62 15.85 21.13 2.2410 0.2764
MDT / Medtronic plc 0.16 -8.07 15.49 0.45 2.1900 -0.1253
AMGN / Amgen Inc. 0.05 -8.80 14.69 -7.83 2.0768 -0.3158
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.54 2.34 14.14 10.29 1.9994 0.0743
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.14 17.59 14.08 17.68 1.9901 0.1944
SLV / iShares Silver Trust 0.32 -19.26 13.60 4.26 1.9226 -0.0355
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.50 4.49 12.20 4.57 1.7252 -0.0267
SPY / SPDR S&P 500 ETF 0.02 1.14 11.42 9.04 1.6152 0.0423
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.49 2.33 11.34 7.80 1.6033 0.0239
TSLA / Tesla, Inc. 0.02 0.99 9.76 41.40 1.3802 0.3436
MSFT / Microsoft Corporation 0.02 5.44 9.73 9.79 1.3750 0.0451
IAU / iShares Gold Trust 0.12 0.02 8.82 16.72 1.2473 0.1125
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -3.96 8.49 3.70 1.2007 -0.0289
CVS / CVS Health Corporation 0.11 -26.67 8.13 -19.86 1.1494 -0.3735
MRVL / Marvell Technology, Inc. 0.09 23.35 7.93 33.98 1.1216 0.2327
LLY / Eli Lilly and Company 0.01 -7.60 7.60 -9.56 1.0752 -0.1873
GLD / SPDR Gold Shares 0.02 -10.36 7.29 4.53 1.0304 -0.0163
V / Visa Inc. 0.02 -6.80 7.04 -10.38 0.9951 -0.1840
ON / ON Semiconductor Corporation 0.14 -2.11 6.94 -7.90 0.9812 -0.1501
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.12 10.94 6.83 16.66 0.9663 0.0868
CAT / Caterpillar Inc. 0.01 -14.30 6.75 5.34 0.9538 -0.0078
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.24 -1.25 6.61 8.89 0.9347 0.0232
DVY / iShares Trust - iShares Select Dividend ETF 0.05 -0.95 6.52 5.97 0.9215 -0.0019
ZBH / Zimmer Biomet Holdings, Inc. 0.07 -0.48 6.49 7.47 0.9176 0.0109
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.14 12.29 6.31 22.10 0.8927 0.1163
RHI / Robert Half Inc. 0.19 -15.03 6.29 -29.66 0.8890 -0.4531
DE / Deere & Company 0.01 -15.78 6.10 -24.26 0.8623 -0.3468
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.23 11.44 5.93 20.25 0.8380 0.0979
INTC / Intel Corporation 0.16 -7.76 5.46 38.15 0.7716 0.1785
PEP / PepsiCo, Inc. 0.04 13.60 5.45 20.82 0.7704 0.0933
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.11 6.33 5.39 7.48 0.7619 0.0091
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -30.97 5.06 -25.60 0.7155 -0.3057
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 5.22 5.05 13.10 0.7140 0.0436
PNR / Pentair plc 0.04 -25.98 4.82 -20.14 0.6807 -0.2244
COIN / Coinbase Global, Inc. 0.01 1.60 4.77 -2.15 0.6743 -0.0576
WBD / Warner Bros. Discovery, Inc. 0.24 -9.42 4.71 54.36 0.6652 0.2076
AMZN / Amazon.com, Inc. 0.02 -1.85 4.68 -1.76 0.6621 -0.0537
GLPI / Gaming and Leisure Properties, Inc. 0.10 -2.96 4.66 -3.10 0.6591 -0.0632
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -5.63 4.61 1.74 0.6514 -0.0285
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -7.53 4.46 -2.43 0.6302 -0.0557
NUE / Nucor Corporation 0.03 -17.35 4.33 -13.60 0.6120 -0.1401
UPS / United Parcel Service, Inc. 0.05 -19.52 4.25 -33.40 0.6003 -0.3569
GOOG / Alphabet Inc. 0.02 -0.08 4.18 37.19 0.5905 0.1334
AAAU / Goldman Sachs Physical Gold ETF 0.11 -20.98 4.18 -7.82 0.5903 -0.0898
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.12 -0.95 3.97 9.67 0.5614 0.0178
FBTC / Fidelity Wise Origin Bitcoin Fund 0.04 30.56 3.87 38.66 0.5471 0.1281
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.13 0.84 3.79 6.55 0.5356 0.0019
LULU / lululemon athletica inc. 0.02 3.64 0.5149 0.5149
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -2.08 3.64 2.91 0.5147 -0.0164
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -0.82 3.45 6.97 0.4883 0.0036
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.07 36.75 3.29 49.79 0.4650 0.1353
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.13 49.12 3.23 64.29 0.4561 0.1613
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.07 -3.81 3.17 3.26 0.4485 -0.0128
META / Meta Platforms, Inc. 0.00 -7.23 3.13 -7.67 0.4424 -0.0665
BRK.A / Berkshire Hathaway Inc. 0.01 -7.25 2.97 -4.01 0.4202 -0.0446
JPM / JPMorgan Chase & Co. 0.01 23.18 2.96 34.03 0.4183 0.0869
T / AT&T Inc. 0.10 -10.00 2.86 -12.17 0.4041 -0.0845
K / Kellanova 0.03 -3.23 2.70 -0.22 0.3815 -0.0244
PSBD / Palmer Square Capital BDC Inc. 0.22 0.00 2.64 -12.11 0.3735 -0.0778
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.09 -0.73 2.51 -0.59 0.3546 -0.0243
SLB / SLB N.V. 0.07 -5.68 2.47 -4.08 0.3489 -0.0374
HALO / Halozyme Therapeutics, Inc. 0.03 -5.25 2.43 33.59 0.3436 0.0705
WMT / Walmart Inc. 0.02 0.89 2.41 6.35 0.3409 0.0005
LENZ / LENZ Therapeutics, Inc. 0.05 -12.66 2.41 38.82 0.3408 0.0801
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 4.32 2.40 16.15 0.3386 0.0289
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.07 -4.21 2.36 4.94 0.3337 -0.0040
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 -6.80 2.36 -1.75 0.3333 -0.0269
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -13.72 2.19 -7.41 0.3094 -0.0455
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -18.19 2.18 -14.10 0.3075 -0.0727
ORCL / Oracle Corporation 0.01 -5.62 2.08 21.39 0.2946 0.0369
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -8.84 2.03 -4.64 0.2875 -0.0327
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.02 -7.44 1.98 -2.12 0.2802 -0.0238
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.09 19.87 1.98 22.20 0.2794 0.0366
COST / Costco Wholesale Corporation 0.00 0.77 1.93 -5.77 0.2726 -0.0346
ABBV / AbbVie Inc. 0.01 -0.45 1.86 24.22 0.2633 0.0382
AVGO / Broadcom Inc. 0.01 5.31 1.84 26.04 0.2608 0.0411
GE / General Electric Company 0.01 0.18 1.72 17.07 0.2434 0.0226
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -2.46 1.72 -5.91 0.2431 -0.0313
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.13 1.71 13.13 0.2413 0.0149
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 -5.13 1.65 6.53 0.2330 0.0008
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -17.95 1.64 -15.79 0.2315 -0.0604
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 6.02 1.63 10.83 0.2302 0.0096
VGRSX / Vanguard REIT Index Fund 0.01 -3.26 1.59 1.99 0.2252 -0.0093
DNP / DNP Select Income Fund Inc. 0.15 0.00 1.52 2.21 0.2154 -0.0083
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.02 9.13 1.47 13.66 0.2084 0.0138
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -0.71 1.47 6.43 0.2083 0.0005
HD / The Home Depot, Inc. 0.00 0.03 1.47 10.60 0.2080 0.0082
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -5.56 1.46 2.68 0.2062 -0.0071
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -3.36 1.45 5.61 0.2051 -0.0012
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.40 4.96 0.1974 -0.0023
BA / The Boeing Company 0.01 3.10 1.35 6.20 0.1915 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 0.69 1.20 20.46 0.1690 0.0200
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 2.95 1.16 6.14 0.1639 -0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -8.53 1.13 0.27 0.1598 -0.0096
ABT_KZ / Abbott Laboratories 0.01 -3.72 1.11 -5.20 0.1575 -0.0189
AOMR / Angel Oak Mortgage REIT, Inc. 0.12 2.06 1.11 1.46 0.1573 -0.0072
AVY / Avery Dennison Corporation 0.01 -8.84 1.08 -15.79 0.1532 -0.0399
GALT / Galectin Therapeutics Inc. 0.26 48.31 1.08 198.35 0.1531 0.0985
NFLX / Netflix, Inc. 0.00 4.91 1.08 -6.11 0.1522 -0.0199
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 1.20 1.05 12.41 0.1487 0.0083
ARKB / ARK 21Shares Bitcoin ETF 0.03 9.48 1.04 16.39 0.1476 0.0128
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.75 1.04 14.52 0.1473 0.0107
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.02 3.47 1.01 6.41 0.1433 0.0003
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.33 0.99 9.47 0.1406 0.0043
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.05 0.96 10.37 0.1355 0.0051
XOM / Exxon Mobil Corporation 0.01 1.25 0.91 5.84 0.1282 -0.0004
PRAA / PRA Group, Inc. 0.06 0.00 0.91 4.75 0.1280 -0.0018
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.86 9.39 0.1219 0.0035
MS / Morgan Stanley 0.01 0.29 0.82 13.16 0.1156 0.0071
UNH / UnitedHealth Group Incorporated 0.00 -1.42 0.82 9.10 0.1153 0.0031
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.27 0.81 4.25 0.1146 -0.0021
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -40.51 0.80 -40.27 0.1133 -0.0881
QQQ / Invesco QQQ Trust, Series 1 0.00 6.73 0.78 16.07 0.1104 0.0094
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.52 0.78 2.90 0.1104 -0.0036
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 3.79 0.78 8.52 0.1099 0.0024
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.1066 -0.0028
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 6.91 0.72 14.49 0.1017 0.0073
CME / CME Group Inc. 0.00 0.31 0.70 -1.69 0.0986 -0.0079
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 0.00 0.68 46.64 0.0957 0.0264
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.15 0.68 5.13 0.0956 -0.0011
NSC / Norfolk Southern Corporation 0.00 56.98 0.67 84.53 0.0945 0.0400
TJX / The TJX Companies, Inc. 0.00 -2.03 0.65 14.69 0.0917 0.0068
JNJ / Johnson & Johnson 0.00 2.98 0.65 24.90 0.0915 0.0138
RTX / RTX Corporation 0.00 9.11 0.64 25.10 0.0910 0.0137
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -3.92 0.64 2.72 0.0906 -0.0032
UTG / Reaves Utility Income Fund 0.02 -34.50 0.63 -28.30 0.0893 -0.0429
NTRS / Northern Trust Corporation 0.00 0.06 0.63 6.28 0.0886 0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -4.98 0.62 3.32 0.0880 -0.0025
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 1.66 0.61 11.54 0.0862 0.0042
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.60 2.38 0.0852 -0.0031
NEE / NextEra Energy, Inc. 0.01 3.71 0.60 12.81 0.0847 0.0050
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.01 3.16 0.60 13.74 0.0843 0.0056
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -24.06 0.60 -21.58 0.0843 -0.0299
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.01 12.83 0.59 23.79 0.0831 0.0117
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -16.59 0.58 -7.59 0.0826 -0.0124
EBIZ / Global X Funds - Global X E-commerce ETF 0.02 1.42 0.58 16.33 0.0816 0.0070
UBER / Uber Technologies, Inc. 0.01 -5.24 0.58 -0.52 0.0814 -0.0055
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 2.88 0.57 13.68 0.0800 0.0053
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 0.20 0.56 5.42 0.0798 -0.0006
CEG / Constellation Energy Corporation 0.00 2.51 0.56 4.64 0.0798 -0.0013
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 21.04 0.55 32.61 0.0776 0.0154
MCD / McDonald's Corporation 0.00 -4.57 0.55 -0.73 0.0772 -0.0054
MO / Altria Group, Inc. 0.01 2.03 0.54 15.04 0.0768 0.0059
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 3.13 0.54 3.68 0.0757 -0.0018
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 -2.46 0.52 1.35 0.0742 -0.0035
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -9.46 0.52 -2.83 0.0728 -0.0069
NOW / ServiceNow, Inc. 0.00 1.27 0.51 -9.38 0.0725 -0.0124
MA / Mastercard Incorporated 0.00 3.25 0.51 4.55 0.0716 -0.0012
LRCX / Lam Research Corporation 0.00 0.32 0.51 37.98 0.0715 0.0165
RDDT / Reddit, Inc. 0.00 -23.56 0.50 16.94 0.0713 0.0065
DIS / The Walt Disney Company 0.00 -0.92 0.50 -8.53 0.0713 -0.0115
ALM / Almonty Industries Inc. 0.08 0.50 0.0711 0.0711
AUSM / Allspring Exchange Traded Funds Trust - Allspring Ultra Short Municipal ETF 0.02 0.50 0.0703 0.0703
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.49 5.12 0.0698 -0.0006
BFZ / BlackRock California Municipal Income Trust 0.04 0.07 0.49 1.25 0.0687 -0.0033
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -3.53 0.48 -3.05 0.0673 -0.0065
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.13 0.47 5.66 0.0662 -0.0002
PLTR / Palantir Technologies Inc. 0.00 8.93 0.46 45.86 0.0648 0.0176
APO / Apollo Global Management, Inc. 0.00 0.76 0.46 -5.38 0.0647 -0.0079
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.45 12.16 0.0640 0.0034
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.00 0.45 22.68 0.0636 0.0086
AEM / Agnico Eagle Mines Limited 0.00 0.08 0.45 41.72 0.0630 0.0158
PH / Parker-Hannifin Corporation 0.00 1.74 0.44 10.47 0.0627 0.0024
AMD / Advanced Micro Devices, Inc. 0.00 4.62 0.44 19.45 0.0616 0.0068
PAASF / Pan American Silver Corp. - Equity Right 0.01 0.00 0.43 36.59 0.0612 0.0136
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -1.54 0.42 -3.85 0.0600 -0.0063
EVM / Eaton Vance California Municipal Bond Fund 0.04 0.06 0.42 6.28 0.0599 0.0002
MRK / Merck & Co., Inc. 0.01 -43.29 0.42 -39.97 0.0593 -0.0455
NOC / Northrop Grumman Corporation 0.00 70.72 0.42 108.46 0.0593 0.0290
MSI / Motorola Solutions, Inc. 0.00 -61.15 0.42 -57.78 0.0588 -0.0889
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 1.49 0.41 7.27 0.0585 0.0006
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 -0.80 0.41 4.04 0.0584 -0.0011
IBIT / iShares Bitcoin Trust ETF 0.01 23.37 0.41 31.21 0.0583 0.0110
CSCO / Cisco Systems, Inc. 0.01 -49.52 0.41 -50.24 0.0580 -0.0657
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.82 0.40 22.05 0.0573 0.0075
BAC / Bank of America Corporation 0.01 -11.23 0.40 -3.36 0.0571 -0.0055
CEV / Eaton Vance California Municipal Income Trust 0.04 0.06 0.40 4.18 0.0564 -0.0011
USB / U.S. Bancorp 0.01 -37.48 0.40 -33.22 0.0563 -0.0332
AXP / American Express Company 0.00 2.32 0.40 6.47 0.0559 0.0002
CVX / Chevron Corporation 0.00 9.52 0.39 19.09 0.0556 0.0059
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.39 7.54 0.0545 0.0007
DDOG / Datadog, Inc. 0.00 2.83 0.38 8.83 0.0541 0.0014
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -1.17 0.38 -0.52 0.0541 -0.0036
PM / Philip Morris International Inc. 0.00 0.91 0.38 -10.24 0.0534 -0.0097
VCV / Invesco California Value Municipal Income Trust 0.04 0.08 0.37 2.19 0.0528 -0.0021
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.37 -1.86 0.0524 -0.0044
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 0.00 0.37 -1.60 0.0523 -0.0043
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -14.89 0.36 -14.66 0.0503 -0.0122
LYFT / Lyft, Inc. 0.02 0.00 0.35 39.37 0.0502 0.0120
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.06 0.35 5.99 0.0502 0.0000
WY / Weyerhaeuser Company 0.01 -1.90 0.35 -5.38 0.0499 -0.0061
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.58 0.35 5.07 0.0499 -0.0004
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -26.93 0.35 -23.08 0.0495 -0.0189
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0.01 0.00 0.34 4.91 0.0484 -0.0007
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -0.04 0.34 8.97 0.0482 0.0013
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 8.89 0.33 18.86 0.0473 0.0051
TXN / Texas Instruments Incorporated 0.00 -5.47 0.33 -16.33 0.0472 -0.0127
SRE / Sempra 0.00 0.85 0.33 19.86 0.0470 0.0053
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.33 5.81 0.0464 -0.0002
O / Realty Income Corporation 0.01 -0.81 0.33 4.82 0.0462 -0.0007
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -37.54 0.33 -31.00 0.0460 -0.0248
MU / Micron Technology, Inc. 0.00 2.59 0.32 39.06 0.0459 0.0109
RPM / RPM International Inc. 0.00 0.00 0.32 7.31 0.0457 0.0005
INSM / Insmed Incorporated 0.00 -30.78 0.32 -0.92 0.0456 -0.0033
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.02 -8.90 0.32 -9.48 0.0445 -0.0078
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.00 0.31 5.76 0.0442 -0.0001
URGN / UroGen Pharma Ltd. 0.02 0.00 0.31 45.79 0.0442 0.0120
IBM / International Business Machines Corporation 0.00 8.46 0.31 4.01 0.0440 -0.0010
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 0.01 0.45 0.31 11.68 0.0433 0.0021
PGR / The Progressive Corporation 0.00 -0.33 0.29 -7.84 0.0417 -0.0063
KO / The Coca-Cola Company 0.00 -53.55 0.29 -56.51 0.0417 -0.0600
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -6.98 0.29 -1.67 0.0417 -0.0033
ADP / Automatic Data Processing, Inc. 0.00 0.29 0.0414 0.0414
EXC / Exelon Corporation 0.01 0.86 0.29 4.30 0.0413 -0.0006
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -51.08 0.29 -47.64 0.0408 -0.0419
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -27.30 0.29 -20.00 0.0407 -0.0134
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 26.83 0.28 31.02 0.0401 0.0075
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 4.42 0.28 10.59 0.0399 0.0015
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF 0.01 4.08 0.28 15.77 0.0395 0.0033
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -1.46 0.28 8.70 0.0389 0.0009
WFC / Wells Fargo & Company 0.00 1.11 0.27 5.81 0.0387 -0.0001
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.00 0.27 -2.86 0.0385 -0.0035
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -4.31 0.27 4.25 0.0383 -0.0007
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -9.38 0.27 -8.47 0.0382 -0.0061
PCQ / PIMCO California Municipal Income Fund 0.03 0.27 0.0380 0.0380
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.27 5.10 0.0379 -0.0004
IRT / Independence Realty Trust, Inc. 0.02 0.00 0.26 -7.37 0.0374 -0.0055
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -7.58 0.26 -7.37 0.0374 -0.0054
IXP / iShares Trust - iShares Global Comm Services ETF 0.00 0.00 0.26 10.04 0.0373 0.0013
TBG / EA Series Trust - TBG Dividend Focus ETF 0.01 0.00 0.26 2.75 0.0371 -0.0012
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF 0.01 0.31 0.26 1.57 0.0367 -0.0017
MET / MetLife, Inc. 0.00 0.39 0.26 2.80 0.0364 -0.0012
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 4.08 0.26 11.79 0.0362 0.0018
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.09 0.25 2.83 0.0360 -0.0011
HOOD / Robinhood Markets, Inc. 0.00 0.25 0.0359 0.0359
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF 0.00 6.96 0.25 3.69 0.0358 -0.0009
SYK / Stryker Corporation 0.00 0.59 0.25 -5.97 0.0356 -0.0046
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.02 0.05 0.25 5.02 0.0355 -0.0004
UNP / Union Pacific Corporation 0.00 -54.84 0.25 -53.62 0.0354 -0.0456
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.10 0.25 21.46 0.0353 0.0045
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.25 9.82 0.0348 0.0011
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.24 0.83 0.0344 -0.0018
GS / The Goldman Sachs Group, Inc. 0.00 3.81 0.24 16.67 0.0338 0.0031
BSX / Boston Scientific Corporation 0.00 -0.29 0.24 -9.20 0.0336 -0.0058
ETHE / Grayscale Ethereum Staking ETF 0.01 0.24 0.0335 0.0335
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.00 0.23 7.37 0.0330 0.0003
FDX / FedEx Corporation 0.00 2.74 0.23 6.51 0.0325 0.0001
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -11.70 0.23 -6.91 0.0324 -0.0046
GLW / Corning Incorporated 0.00 0.23 0.0324 0.0324
CRWD / CrowdStrike Holdings, Inc. 0.00 2.00 0.23 -1.75 0.0318 -0.0026
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF 0.01 -14.18 0.22 -9.31 0.0318 -0.0054
LIN / Linde plc 0.00 2.16 0.22 3.23 0.0318 -0.0008
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.22 9.27 0.0318 0.0009
SFM / Sprouts Farmers Market, Inc. 0.00 -0.58 0.22 -34.31 0.0317 -0.0196
CSX / CSX Corporation 0.01 -0.30 0.22 8.78 0.0316 0.0007
TPL / Texas Pacific Land Corporation 0.00 0.22 0.0310 0.0310
MCK / McKesson Corporation 0.00 1.43 0.22 6.83 0.0310 0.0002
VZ / Verizon Communications Inc. 0.00 -47.11 0.21 -46.27 0.0296 -0.0289
CRM / Salesforce, Inc. 0.00 -1.68 0.21 -14.75 0.0295 -0.0072
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.21 0.0291 0.0291
LOW / Lowe's Companies, Inc. 0.00 0.20 0.0290 0.0290
ETN / Eaton Corporation plc 0.00 -12.90 0.20 -8.60 0.0286 -0.0047
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.20 0.0286 0.0286
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.00 0.20 18.18 0.0277 0.0028
BOE / BlackRock Enhanced Global Dividend Trust 0.01 0.00 0.15 2.05 0.0212 -0.0009
PDO / Pimco Dynamic Income Opportunities Fund 0.01 0.00 0.14 4.41 0.0202 -0.0003
BZAI / Blaize Holdings, Inc. 0.04 0.00 0.13 16.22 0.0183 0.0015
DSL / DoubleLine Income Solutions Fund 0.01 0.00 0.12 0.81 0.0175 -0.0010
KRMD / KORU Medical Systems, Inc. 0.02 0.00 0.08 7.14 0.0107 0.0001
PLG / Platinum Group Metals Ltd. 0.02 0.00 0.06 75.00 0.0090 0.0035
NAK / Northern Dynasty Minerals Ltd. 0.03 0.00 0.04 -9.52 0.0054 -0.0010
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 -0.0425
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.00 -100.00 0.00 -100.00 -0.0156
PCK / PIMCO California Municipal Income Fund II 0.00 -100.00 0.00 -100.00 -0.0389
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0399
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0332
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0451
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
ALT / Altimmune, Inc. 0.00 -100.00 0.00 -100.00 -0.0116
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0473
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 -100.00 -0.0531
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0625
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0335
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 -100.00 0.00 -100.00 -0.0321
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.0313
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0364
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 -100.00 -0.0348
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.1432