SAMT Strategas Macro Thematic Opportunities ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SAMT — —
Key stats
About

Strategas Macro Thematic Opportunities ETF (SAMT) ETF

No description available.

Exchange
ARCX
Inception
2022-01-25
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.66%
prospectus, filed Apr 30, 2026
Assets
$877M
SEC filing, Jun 30, 2026
Trailing yield
0.65%
paid annual
Average daily volume
$6.6M
30 sessions
Holdings
45
top 10 are 27.3%
Listed
Jan 25, 2022
NYSE Arca
Last fee change
+1 bp
filed Apr 30, 2025
Closure risk, 12 months
0.7%
low: size of the sponsor's line-up · model
FrenzyCap ETF score
62
how it is built
Cost52
Liquidity61
Scale72
Diversification72

Moves with. US large-cap stocks (38% of its variance, beta 0.73); Small caps over large (14% of its variance, beta 0.50); Emerging markets over US (5% of its variance, beta 0.12); Gold (3% of its variance, beta 0.05). These factors explain 65% of its daily moves over the last year.

Stated objective. The Strategas Macro Thematic Opportunities ETF (the Macro Thematic Opportunities ETF or the Fund) seeks long-term capital appreciation. (from the fund's prospectus)

All 45 holdingsFlow historySimilar fundsOverlap toolAll Tactical & Rotation ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$43M
latest reported month
Latest 3 months
+$272M
+31.1% of assets
Latest 12 months
+$585M
+66.8% of assets
Jul 2025: +$18MAug 2025: +$19MAugSep 2025: +$9.5M+$9.5MOct 2025: +$41MOctNov 2025: +$13MDec 2025: +$70MDecJan 2026: +$40MFeb 2026: +$55MFebMar 2026: +$48MApr 2026: +$179M+$179MAprMay 2026: +$51MJun 2026: +$43MJun
View as a table
Net flows of SAMT by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$43M
May 2026+$51M
Apr 2026+$179M
Mar 2026+$48M
Feb 2026+$55M
Jan 2026+$40M
Dec 2025+$70M
Nov 2025+$13M
Oct 2025+$41M
Sep 2025+$9.5M
Aug 2025+$19M
Jul 2025+$18M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago

Similar funds
FundOverlapFeeAssets1Y
BBLUEA Bridgeway Blue Chip ETF20%0.15%$446M+16.1%compare
AIBFiShares Future AI Beneficiaries ETF20%0.40%$249M—compare
ESNEssential 40 Stock ETF20%0.70%$279M+21.1%compare
DGRWWisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund19%0.28%$17.2B+11.5%compare
MTUMiShares MSCI USA Momentum Factor ETF19%0.15%$18.9B+17.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+3.7%
30% under, 28% over · 89% covered
Price / earnings
60.5
19% loss-making · 89% covered
Price / book · sales
4.2 · 2.9
revenue growth +12.4%
Above 200-day average
50%
47% above 50-day · by weight
Short interest
6.0%
of float, weighted · 3.7 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 65% net selling
13F holders
+3.6%
change in shares held by institutions, latest quarter
Reporting earnings
31.5%
of weight in 7 days; 60.8% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitQUANTA SERVICES, INC.3.76%——
New positionFCELFUELCELL ENERGY, INC.—3.20%—
ExitEIXEDISON INTERNATIONAL3.17%——
ExitOXYOCCIDENTAL PETROLEUM CORPORATION3.16%——
New positionTKRTHE TIMKEN COMPANY—3.01%—
ExitVGVENTURE GLOBAL, INC.2.99%——
New positionGLWCORNING INCORPORATED—2.94%—
ExitWMTWALMART INC.2.81%——
ExitCMECME GROUP INC.2.71%——
ExitWMWASTE MANAGEMENT, INC.2.63%——

25 new, 14 exited, 10 increased and 5 decreased between the fund's two latest holdings reports; turnover 50.7%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
4 active
of 11 with agreements; top 3 did 96%
Created · redeemed
$399M · $162M
over the fiscal year
Redemptions in kind
98%
creations 92% in kind
Creation unit
10,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
45
AUM
$840.9M
Provider
Nport
Inception
2022-01-25
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.66%
Dividend Yield
0.65%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2026-01-07 $0.2701 CD
2024-12-30 2025-01-07 $0.4092 CD
2023-12-28 2024-01-05 $0.3445 CD
2022-12-28 2023-01-06 $0.1688 CD
Asset Allocation
Top Holdings
top 45 of 45 holdings
Symbol Name Weight % Asset Class Country
FCEL FUELCELL ENERGY, INC. 3.20% Equity (common) US
TKR THE TIMKEN COMPANY 3.01% Equity (common) US
GLW CORNING INCORPORATED 2.94% Equity (common) US
MRVL MARVELL TECHNOLOGY, INC. 2.81% Equity (common) US
ONTO ONTO INNOVATION INC. 2.69% Equity (common) US
ABBV ABBVIE INC. 2.60% Equity (common) US
UNH UNITEDHEALTH GROUP INCORPORATED 2.56% Equity (common) US
OUST Ouster Inc 2.49% Equity (common) US
SPHR SPHERE ENTERTAINMENT CO. 2.49% Equity (common) US
KLAC KLA CORPORATION 2.48% Equity (common) US
V VISA INC. 2.46% Equity (common) US
— TARGET CORPORATION 2.45% Equity (common) US
LLY ELI LILLY AND COMPANY 2.42% Equity (common) US
SGOV iShares 0-3 Month Treasury Bond ETF 2.40% Equity (common) US
— ARCHER-DANIELS-MIDLAND COMPANY. 2.32% Equity (common) US
KO THE COCA-COLA COMPANY 2.28% Equity (common) US
VTR VENTAS, INC. 2.21% Equity (common) US
JNJ JOHNSON & JOHNSON 2.18% Equity (common) US
— AMAZON.COM, INC. 2.17% Equity (common) US
PL PLANET LABS PBC 2.15% Equity (common) US
GOOGL ALPHABET INC. 2.13% Equity (common) US
LIN LINDE PUBLIC LIMITED COMPANY 2.10% Equity (common) US
— AFLAC INCORPORATED 2.03% Equity (common) US
DUK DUKE ENERGY CORPORATION 2.01% Equity (common) US
MPWR MONOLITHIC POWER SYSTEMS, INC. 2.00% Equity (common) US
USFD US FOODS HOLDING CORP. 1.98% Equity (common) US
ETR ENTERGY CORPORATION 1.95% Equity (common) US
SNDK SANDISK CORPORATION 1.95% Equity (common) US
COST COSTCO WHOLESALE CORPORATION 1.95% Equity (common) US
RKLB ROCKET LAB CORPORATION 1.94% Equity (common) US
MAS MASCO CORPORATION 1.94% Equity (common) US
WMS ADVANCED DRAINAGE SYSTEMS, INC. 1.93% Equity (common) US
TOL TOLL BROTHERS, INC. 1.92% Equity (common) US
DAL DELTA AIR LINES, INC. 1.92% Equity (common) US
TTC THE TORO COMPANY 1.91% Equity (common) US
CL COLGATE-PALMOLIVE COMPANY 1.89% Equity (common) US
MAR MARRIOTT INTERNATIONAL, INC. 1.88% Equity (common) US
CVX CHEVRON CORPORATION 1.88% Equity (common) US
ECL ECOLAB INC. 1.87% Equity (common) US
W WAYFAIR INC. 1.86% Equity (common) US
WDC WESTERN DIGITAL CORPORATION 1.73% Equity (common) US
UTI UNIVERSAL TECHNICAL INSTITUTE, INC. 1.51% Equity (common) US
AMPX Amprius Technologies Inc 1.40% Equity (common) US
FSS FEDERAL SIGNAL CORPORATION 0.98% Equity (common) US
— ATLANTA BRAVES HOLDINGS, INC. 0.96% Equity (common) US
Chart
Seasonality
Month'22'23'24'25'26Avg
Jan2.83%1.87%3.68%7.48%2.76%3.72%
Feb0.21%-3.19%3.88%-3.23%-0.57%-0.58%
Mar6.10%-0.67%1.23%-1.93%-1.73%0.60%
Apr-7.80%0.34%-3.15%0.70%9.62%-0.06%
May1.27%-3.42%4.51%8.52%6.15%3.41%
Jun-9.14%6.12%2.59%5.25%4.57%1.88%
Jul3.81%1.41%1.11%5.24%-7.34%0.85%
Aug-1.33%-1.02%4.03%-0.27%-1.91%-0.10%
Sep-7.79%-4.46%3.67%6.85%-1.61%-0.67%
Oct6.38%-0.18%0.52%1.79%-0.96%*1.51%
Nov2.75%3.46%11.97%-1.05%--4.28%
Dec-4.41%-1.32%-5.53%3.22%---2.01%
Total-8.46%-1.54%31.27%36.78%8.21%13.25%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $41.92
SMA 50: $42.39
SMA 200: $42.46
Current: $41.41
EMA 12: $41.62
EMA 26: $41.93
MACD: -0.3162 | Signal: -0.0795
BEARISH
ADX (14): 26.60
TREND
+DI: 17.96
−DI: 31.45

Momentum Oscillators

RSI (14): 41.99
NEUTRAL
Stoch %K: 12.05
Stoch %D: 9.44
Williams %R: -77.63

Volume & Volatility

BB Upper: $42.93
BB Lower: $40.90
NEUTRAL
OBV: -246,499
Vol SMA 20: 169,739
Vol ROC: 227.20%
ATR: $0.43
True Range: $0.34
HV 20: 12.0%
HV 30: 12.0%
HV 60: 11.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LAMT Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers and primary risks:

  • Recent price action has been trading within a range, supported by strong technical indicators like the RSI and Bollinger Bands.
  • The stock's beta is low, indicating moderate volatility relative to the market.
  • There are no recent news headlines available for analysis.

Investment thesis: SAMT is currently trading in a consolidation phase, which may be followed by a breakout or mean reversion. The neutral sentiment aligns with the technical signals, suggesting a wait-and-see approach.

Recent news sentiment impact: No recent news headlines available, so there is no impact on the analysis.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • SMA 20: $43.44
  • Upper Bollinger Band: $44.04
  • Recent high: $44.18

Momentum Signals:

  • RSI interpretation: Neutral, oversold conditions (37.57)
  • MACD signal: Bearish (Histogram: -0.25)
  • Bollinger Bands position: Oversold
  • Volume Analysis: Volume rate of change is 550.54%, indicating increasing volume and interest.

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available for analysis.

Sentiment Assessment: Neutral (no data)

Catalyst Identification: Earnings information not available, but upcoming events or regulatory changes could impact the stock's price action.

Market Narrative: The lack of recent news headlines and the consolidation phase in technical indicators suggest a wait-and-see approach.

Risk & Volatility Assessment

Beta Interpretation: Beta is low (0.98), indicating moderate volatility relative to the market.

Volatility Regime: Current vs historical volatility levels: Moderate, with HV20 9.4% and HV30 9.4%.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels include SMA 20 ($43.44) and recent low ($42.83).

Market Context & Positioning

Sector Performance: Not applicable, as there is no sector or market comparison available.

Institutional Activity: Not applicable, as volume patterns suggesting institutional interest are not available.

Correlation Analysis: The correlation between SAMT and the SPY index is moderate (0.71).

Relative Valuation: Position within trading range: Neutral

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $43.44
  • Upper Bollinger Band: $44.04
  • Recent high: $44.18

Breakout/Breakdown Levels: Not applicable, as there are no clear levels for a breakout or breakdown.

Time-Sensitive Catalysts: No upcoming earnings dates or regulatory changes available for analysis.

Risk Management: Stop-loss levels and position sizing considerations depend on the investor's risk tolerance and market conditions.

By analyzing the technical indicators, news sentiment, and risk metrics, we can conclude that SAMT is currently trading in a consolidation phase, which may be followed by a breakout or mean reversion. The neutral sentiment aligns with the technical signals, suggesting a wait-and-see approach.

Generated

SAMT Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9755
Alpha: -5.10%
Correlation: 0.7229
R-Squared: 52.3%
Stock Volatility: 17.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

SAMT Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

85 filers14,534,897 shares$686.98M value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 2,325,893 $111.03M 16.16% — 2026-06-30
2 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1,864,255 $88.99M 12.95% — 2026-06-30
3 Baird Financial Group, Inc. 1,698,774 $81.09M 11.80% — 2026-06-30
4 Bank of America Corp Custodian 1,410,394 $67.33M 9.80% — 2026-06-30
5 Beaumont Financial Advisors, LLC 816,446 $38.97M 5.67% — 2026-06-30
6 Trilogy Capital Inc. 709,244 $33.86M 4.93% — 2026-06-30
7 Thrivent Financial for Lutherans 336,361 $16.06M 2.34% — 2026-06-30
8 Cambridge Investment Research Advisors, Inc. 316,330 $15.10M 2.20% — 2026-06-30
9 One Charles Private Wealth Services, LLC 313,351 $14.96M 2.18% — 2026-06-30
10 Greenwich Wealth Management LLC 284,924 $13.60M 1.98% — 2026-06-30
11 Royal Bank of Canada Custodian 278,429 $13.29M 1.93% — 2026-06-30
12 Archford Capital Strategies, LLC 251,799 $12.02M 1.75% — 2026-06-30
13 Aptus Capital Advisors, LLC 250,144 $11.94M 1.74% — 2026-06-30
14 Triangle Securities Wealth Management 261,068 $10.88M 1.58% — 2026-09-30
15 Members Advisory Group LLC 226,079 $10.79M 1.57% — 2026-06-30
16 Stonebridge Financial Group, LLC 254,945 $10.63M 1.55% — 2026-09-30
17 Insight Wealth Strategies, LLC 252,888 $10.54M 1.53% — 2026-09-30
18 FIDELIS CAPITAL PARTNERS, LLC 209,744 $10.01M 1.46% — 2026-06-30
19 Joseph Group Capital Management 204,561 $9.76M 1.42% — 2026-06-30
20 Pinnacle Financial Partners, Inc. 183,628 $8.77M 1.28% — 2026-06-30
21 MML INVESTORS SERVICES, LLC 144,281 $6.89M 1.00% — 2026-06-30
22 Krilogy Financial LLC 150,291 $6.33M 0.92% — 2026-09-30
23 D.A. DAVIDSON & CO. 115,749 $5.53M 0.80% — 2026-06-30
24 LPL Financial LLC Custodian 115,202 $5.50M 0.80% — 2026-06-30
25 Meridian Wealth Management, LLC 107,983 $5.15M 0.75% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
SAMT Constituent Performance

Click any bar to view the full quote for that stock.

SAMT Constituents (40 of 40)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
FCEL FUELCELL ENERGY, INC. 3.20% $13.2 +6.45%-6.78%-23.17%
TKR THE TIMKEN COMPANY 3.01% $114.97 +1.47%+2.36%-2.27%
GLW CORNING INCORPORATED 2.94% $134.92 +2.01%-4.24%-12.66%
MRVL MARVELL TECHNOLOGY, INC. 2.81% $244.76 +1.81%-0.21%-6.19%
ONTO ONTO INNOVATION INC. 2.69% $222.14 +1.15%-7.98%-21.31%
ABBV ABBVIE INC. 2.60% $284.8 -1.48%+0.47%+7.44%
UNH UNITEDHEALTH GROUP INCORPORATED 2.56% $417 -0.54%+5.40%+12.31%
OUST Ouster Inc 2.49% $30.31 +2.23%-4.89%-23.03%
SPHR SPHERE ENTERTAINMENT CO. 2.49% $114.07 +1.09%+9.70%-16.06%
KLAC KLA CORPORATION 2.48% $163.43 +1.04%-8.60%-13.00%
V VISA INC. 2.46% $407.85 +0.31%+4.19%+12.82%
LLY ELI LILLY AND COMPANY 2.42% $1270.75 -1.01%+5.13%+10.40%
SGOV iShares 0-3 Month Treasury Bond ETF 2.40% $100.62 +0.01%+0.08%+0.00%
KO THE COCA-COLA COMPANY 2.28% $92.68 -0.87%+0.98%+5.21%
VTR VENTAS, INC. 2.21% $85.38 -1.28%+1.27%-1.45%
JNJ JOHNSON & JOHNSON 2.18% $257.78 -0.61%+1.52%-4.23%
PL PLANET LABS PBC 2.15% $13.71 +2.31%-2.97%-16.30%
GOOGL ALPHABET INC. 2.13% $334.76 -1.62%-3.70%-0.91%
LIN LINDE PUBLIC LIMITED COMPANY 2.10% $500.57 -0.26%+1.60%+6.57%
DUK DUKE ENERGY CORPORATION 2.01% $120.67 -0.54%+0.86%+5.69%
MPWR MONOLITHIC POWER SYSTEMS, INC. 2.00% $1283.32 +2.77%+3.23%-5.32%
USFD US FOODS HOLDING CORP. 1.98% $102.15 -0.83%+3.76%+8.75%
ETR ENTERGY CORPORATION 1.95% $106.08 +0.87%+1.51%+6.90%
SNDK SANDISK CORPORATION 1.95% $1378.22 +0.94%-1.79%-24.13%
COST COSTCO WHOLESALE CORPORATION 1.95% $998.31 +0.37%+1.66%+10.35%
RKLB ROCKET LAB CORPORATION 1.94% $53.67 +5.44%-9.31%-23.67%
MAS MASCO CORPORATION 1.94% $74.56 -0.13%+7.37%+9.39%
WMS ADVANCED DRAINAGE SYSTEMS, INC. 1.93% $130 -0.12%+3.84%+0.20%
TOL TOLL BROTHERS, INC. 1.92% $135.05 -0.33%+3.56%-0.16%
DAL DELTA AIR LINES, INC. 1.92% $77.67 +1.32%+1.33%-4.99%
TTC THE TORO COMPANY 1.91% $103.35 +0.68%+5.18%+7.01%
CL COLGATE-PALMOLIVE COMPANY 1.89% $93.4 -1.21%+0.67%+8.69%
MAR MARRIOTT INTERNATIONAL, INC. 1.88% $404 +1.68%+8.65%+14.88%
CVX CHEVRON CORPORATION 1.88% $226.78 +0.47%+2.13%+10.35%
ECL ECOLAB INC. 1.87% $288.09 -0.02%+0.13%+4.11%
W WAYFAIR INC. 1.86% $113.31 -0.22%+8.14%+13.88%
WDC WESTERN DIGITAL CORPORATION 1.73% $378.51 +3.89%+3.96%-20.09%
UTI UNIVERSAL TECHNICAL INSTITUTE, INC. 1.51% $20.8 +1.02%+2.41%+1.86%
AMPX Amprius Technologies Inc 1.40% $8.31 +9.63%+3.88%-14.59%
FSS FEDERAL SIGNAL CORPORATION 0.98% $116.69 +1.77%+3.27%+3.04%