Mga Batayang Estadistika
Nilai Portofolio $ 1,161,052,002
Posisi Saat Ini 353
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cardiff Park Advisors, Llc telah mengungkapkan total kepemilikan 353 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,161,052,002 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cardiff Park Advisors, Llc adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Meta Platforms, Inc. (US:META) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Cardiff Park Advisors, Llc meliputi: Transcat, Inc. (US:TRNS) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Robinhood Markets, Inc. (US:HOOD) , MercadoLibre, Inc. (US:MELI) , and iShares Trust - iShares Asia 50 ETF (US:AIA) .

Cardiff Park Advisors, Llc - 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
0.32 18.10 1.5588 0.8312
0.18 130.73 11.2596 0.4947
0.04 3.35 0.2889 0.2889
0.03 11.04 0.9508 0.2704
0.40 12.01 1.0346 0.2302
0.31 9.73 0.8382 0.1891
0.06 10.16 0.8747 0.1840
0.51 155.18 13.3653 0.1801
0.40 22.73 1.9573 0.1703
0.39 11.59 0.9984 0.1560
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
4.25 152.32 13.1192 -0.3934
0.12 24.62 2.1205 -0.3137
0.33 17.67 1.5220 -0.3080
0.75 31.55 2.7177 -0.2416
0.05 31.60 2.7213 -0.1981
0.16 10.91 0.9398 -0.1940
0.02 7.29 0.6281 -0.1703
0.15 9.45 0.8141 -0.1693
0.26 12.60 1.0854 -0.1480
0.10 9.28 0.7995 -0.1474
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.51 2.51 155.18 13.36 13.3653 0.1801
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 4.25 -0.06 152.32 8.58 13.1192 -0.3934
META / Meta Platforms, Inc. 0.18 -8.66 130.73 16.97 11.2596 0.4947
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1.33 1.00 38.99 13.22 3.3581 0.0410
SPY / SPDR S&P 500 ETF 0.05 -5.62 31.60 4.25 2.7213 -0.1981
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.75 0.11 31.55 2.70 2.7177 -0.2416
AAPL / Apple Inc. 0.12 5.48 24.62 -2.58 2.1205 -0.3137
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.32 -6.30 24.02 4.64 2.0688 -0.1423
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.35 -4.24 23.25 6.11 2.0026 -0.1080
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.40 9.21 22.73 22.49 1.9573 0.1703
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.18 -5.25 18.10 3.41 1.5589 -0.1270
OKLO / Oklo Inc. 0.32 -7.44 18.10 139.58 1.5588 0.8312
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.33 -11.24 17.67 -6.99 1.5220 -0.3080
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.26 -0.40 12.60 -1.59 1.0854 -0.1480
MSFT / Microsoft Corporation 0.02 -2.87 12.24 28.71 1.0541 0.1382
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.40 28.23 12.01 43.84 1.0346 0.2302
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.39 26.79 11.59 32.56 0.9984 0.1560
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.34 2.81 11.26 16.18 0.9702 0.0363
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.26 0.41 11.16 9.26 0.9613 -0.0226
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 32.19 11.04 56.29 0.9508 0.2704
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.16 -18.62 10.91 -7.30 0.9398 -0.1940
NVDA / NVIDIA Corporation 0.06 -2.85 10.16 41.61 0.8747 0.1840
AMZN / Amazon.com, Inc. 0.04 1.47 9.79 17.01 0.8432 0.0373
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.31 29.00 9.73 44.42 0.8382 0.1891
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.15 -13.17 9.45 -7.42 0.8141 -0.1693
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.13 8.94 9.31 21.20 0.8022 0.0620
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.10 -4.01 9.28 -5.57 0.7995 -0.1474
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 0.00 9.09 4.69 0.7831 -0.0535
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.16 4.64 8.05 14.35 0.6930 0.0153
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.22 4.22 7.90 11.83 0.6801 -0.0000
GOOG / Alphabet Inc. 0.04 -9.44 7.74 2.83 0.6668 -0.0584
BRK.B / Berkshire Hathaway Inc. 0.02 -3.54 7.29 -12.02 0.6281 -0.1703
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 0.00 7.10 2.32 0.6116 -0.0569
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.46 6.99 5.04 0.6016 -0.0390
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -14.52 6.96 -5.54 0.5996 -0.1103
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 2.24 6.88 11.82 0.5925 -0.0001
GOOGL / Alphabet Inc. 0.04 0.28 6.49 14.26 0.5590 0.0119
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.26 1.49 6.23 12.32 0.5363 0.0024
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.08 1.22 6.22 15.09 0.5355 0.0151
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.08 -0.67 5.51 3.90 0.4746 -0.0362
NFLX / Netflix, Inc. 0.00 11.47 5.27 60.10 0.4539 0.1368
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.10 28.23 5.13 29.17 0.4417 0.0593
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.06 31.93 4.69 45.65 0.4040 0.0937
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.37 -8.73 0.3766 -0.0848
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 3.15 4.36 3.88 0.3758 -0.0288
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.03 0.08 4.22 16.33 0.3639 0.0141
XOM / Exxon Mobil Corporation 0.04 0.26 3.79 -9.12 0.3262 -0.0752
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.04 11.51 3.40 26.48 0.2925 0.0338
TRNS / Transcat, Inc. 0.04 3.35 0.2889 0.2889
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.09 14.40 3.14 26.64 0.2707 0.0316
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.07 0.00 3.09 -1.03 0.2661 -0.0346
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.03 -3.35 3.00 -2.69 0.2587 -0.0386
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.20 2.94 11.23 0.2533 -0.0014
AMAT / Applied Materials, Inc. 0.02 0.00 2.80 26.11 0.2413 0.0274
CVX / Chevron Corporation 0.02 -10.11 2.79 -23.07 0.2402 -0.1089
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 0.17 2.69 4.66 0.2321 -0.0158
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 9.93 2.67 21.77 0.2298 0.0187
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.03 0.17 2.64 2.24 0.2277 -0.0214
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.04 56.50 2.56 56.74 0.2204 0.0631
QCOM / QUALCOMM Incorporated 0.02 26.12 2.50 30.75 0.2154 0.0312
PM / Philip Morris International Inc. 0.01 0.66 2.41 15.46 0.2078 0.0066
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 0.55 2.38 10.72 0.2046 -0.0021
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.05 -11.41 2.27 -9.04 0.1958 -0.0449
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.26 2.25 10.98 0.1942 -0.0015
TSLA / Tesla, Inc. 0.01 -35.83 2.25 -21.37 0.1940 -0.0819
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 4.45 2.16 4.71 0.1858 -0.0127
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.03 -1.74 2.12 -0.38 0.1830 -0.0224
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 0.39 2.05 14.54 0.1764 0.0041
CRM / Salesforce, Inc. 0.01 0.01 2.02 1.61 0.1744 -0.0175
ARCC / Ares Capital Corporation 0.09 1.97 2.02 1.00 0.1738 -0.0186
PLTR / Palantir Technologies Inc. 0.01 13.47 1.98 83.24 0.1705 0.0665
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.71 1.93 11.61 0.1666 -0.0003
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.02 1.88 17.60 0.1623 0.0080
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.06 10.45 1.82 23.51 0.1570 0.0148
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 36.01 1.80 66.33 0.1549 0.0508
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 42.77 1.79 47.60 0.1538 0.0373
CAT / Caterpillar Inc. 0.00 4.32 1.71 22.78 0.1477 0.0132
CRM / Salesforce, Inc. Put 0.01 0.00 1.66 1.65 0.1433 -0.0144
IAU / iShares Gold Trust 0.03 19.03 1.61 25.86 0.1388 0.0155
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.04 41.82 1.60 56.20 0.1380 0.0392
JPM / JPMorgan Chase & Co. 0.01 0.07 1.60 18.28 0.1377 0.0075
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.03 1,383.93 1.59 1,490.00 0.1370 0.1273
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.00 1.55 2.44 0.1338 -0.0123
JNJ / Johnson & Johnson 0.01 0.37 1.55 -7.57 0.1335 -0.0280
COST / Costco Wholesale Corporation 0.00 0.07 1.50 4.68 0.1290 -0.0088
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.03 77.01 1.49 77.17 0.1284 0.0473
GNMA / iShares Trust - iShares GNMA Bond ETF 0.03 -0.61 1.49 -0.47 0.1280 -0.0159
META / Meta Platforms, Inc. Put 0.00 -50.00 1.48 -35.97 0.1271 -0.0949
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 0.44 1.46 1.11 0.1257 -0.0133
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 0.00 1.45 0.42 0.1250 -0.0142
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.09 1.43 3.32 0.1235 -0.0102
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 0.26 1.42 14.64 0.1221 0.0030
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.01 1.40 0.22 0.1204 -0.0139
TER / Teradyne, Inc. 0.02 1.35 0.1166 0.1166
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.04 1.54 1.35 12.54 0.1160 0.0008
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.05 1.08 1.33 2.39 0.1143 -0.0106
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 32.55 1.29 39.07 0.1107 0.0217
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -0.09 1.25 11.86 0.1081 0.0001
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.02 0.55 1.24 10.05 0.1066 -0.0017
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.03 0.38 1.21 1.01 0.1039 -0.0112
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.19 1.19 -6.06 0.1028 -0.0195
CSCO / Cisco Systems, Inc. 0.02 -11.82 1.18 -0.93 0.1014 -0.0130
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.12 1.17 -9.13 0.1011 -0.0233
V / Visa Inc. 0.00 0.00 1.16 1.31 0.1003 -0.0104
WMT / Walmart Inc. 0.01 -1.07 1.15 10.16 0.0990 -0.0015
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.63 1.14 5.35 0.0985 -0.0061
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 8.26 1.14 19.46 0.0984 0.0063
AMD / Advanced Micro Devices, Inc. 0.01 1.30 1.14 39.88 0.0983 0.0197
URI / United Rentals, Inc. 0.00 0.00 1.13 20.21 0.0973 0.0068
PG / The Procter & Gamble Company 0.01 -0.47 1.11 -6.96 0.0956 -0.0193
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 0.00 1.11 3.26 0.0954 -0.0080
WFC / Wells Fargo & Company 0.01 0.11 1.09 11.70 0.0938 -0.0001
ORCL / Oracle Corporation 0.00 -2.69 1.07 52.20 0.0925 0.0245
MCD / McDonald's Corporation 0.00 -2.27 1.06 -8.56 0.0911 -0.0204
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 1.33 1.05 0.86 0.0907 -0.0099
CEF / Sprott Physical Gold and Silver Trust 0.03 0.00 1.03 5.95 0.0890 -0.0049
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.03 19.18 1.03 20.94 0.0886 0.0067
SHOP / Shopify Inc. 0.01 0.00 1.01 20.91 0.0867 0.0064
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 1.00 6.95 0.0861 -0.0040
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.28 0.98 10.85 0.0845 -0.0008
IBM / International Business Machines Corporation 0.00 -0.52 0.97 17.93 0.0833 0.0043
INTU / Intuit Inc. 0.00 0.00 0.96 28.40 0.0830 0.0106
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 0.65 0.88 12.52 0.0759 0.0004
PEP / PepsiCo, Inc. 0.01 2.69 0.88 -9.50 0.0755 -0.0178
KLIC / Kulicke and Soffa Industries, Inc. 0.03 0.86 0.0745 0.0745
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.03 0.00 0.86 1.06 0.0738 -0.0079
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.27 0.86 4.78 0.0737 -0.0049
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.83 16.29 0.0713 0.0027
LOW / Lowe's Companies, Inc. 0.00 0.03 0.81 -4.94 0.0697 -0.0122
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.57 0.81 9.32 0.0697 -0.0016
ABBV / AbbVie Inc. 0.00 0.02 0.80 -11.38 0.0691 -0.0181
UNH / UnitedHealth Group Incorporated 0.00 13.12 0.79 -32.68 0.0684 -0.0451
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.12 0.77 14.65 0.0661 0.0017
DE / Deere & Company 0.00 0.00 0.75 8.35 0.0649 -0.0021
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.02 0.75 0.0642 0.0642
MA / Mastercard Incorporated 0.00 0.08 0.74 2.65 0.0634 -0.0057
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.16 0.73 6.53 0.0633 -0.0032
IBIT / iShares Bitcoin Trust ETF 0.01 4.39 0.73 36.52 0.0629 0.0114
SNA / Snap-on Incorporated 0.00 0.68 0.69 -7.02 0.0594 -0.0121
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 1.61 0.68 11.51 0.0585 -0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.68 36.49 0.0583 0.0105
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -3.80 0.67 -3.73 0.0578 -0.0094
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.09 0.67 4.55 0.0575 -0.0040
VVR / Invesco Senior Income Trust 0.17 0.00 0.67 1.37 0.0573 -0.0059
NOC / Northrop Grumman Corporation 0.00 0.00 0.64 -2.29 0.0552 -0.0080
LLY / Eli Lilly and Company 0.00 0.00 0.64 -5.75 0.0551 -0.0102
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.02 0.13 0.62 9.68 0.0537 -0.0011
ABT / Abbott Laboratories 0.00 0.04 0.61 2.50 0.0530 -0.0048
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.61 1.83 0.0527 -0.0052
AME / AMETEK, Inc. 0.00 0.00 0.61 5.17 0.0526 -0.0034
CB / Chubb Limited 0.00 15.86 0.60 11.19 0.0514 -0.0003
HD / The Home Depot, Inc. 0.00 0.00 0.59 0.17 0.0507 -0.0060
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.58 2.47 0.0500 -0.0045
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.18 0.58 0.87 0.0500 -0.0054
RTX / RTX Corporation 0.00 0.92 0.57 11.24 0.0495 -0.0003
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 7.43 0.57 24.08 0.0493 0.0049
DOV / Dover Corporation 0.00 0.29 0.57 4.58 0.0492 -0.0034
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 2.15 0.57 1.99 0.0487 -0.0047
GOOGL / Alphabet Inc. Put 0.00 0.00 0.56 13.97 0.0486 0.0009
KO / The Coca-Cola Company 0.01 0.05 0.56 -1.07 0.0480 -0.0063
INTC / Intel Corporation 0.02 2.79 0.54 1.52 0.0462 -0.0048
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.14 0.52 11.28 0.0451 -0.0002
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 82.79 0.52 80.70 0.0444 0.0169
HSY / The Hershey Company 0.00 22.11 0.51 18.46 0.0437 0.0025
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.64 0.51 1.20 0.0437 -0.0046
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -51.01 0.50 -53.55 0.0433 -0.0610
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 0.50 30.55 0.0431 0.0062
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 147.01 0.50 147.50 0.0427 0.0234
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -13.13 0.49 -13.51 0.0425 -0.0125
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.49 30.50 0.0424 0.0060
NET / Cloudflare, Inc. 0.00 -8.07 0.49 59.61 0.0423 0.0127
LMT / Lockheed Martin Corporation 0.00 0.38 0.49 4.03 0.0422 -0.0031
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.12 0.48 6.37 0.0417 -0.0022
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.48 -11.69 0.0411 -0.0109
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.47 0.21 0.0409 -0.0047
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.56 0.47 -0.42 0.0405 -0.0050
HON / Honeywell International Inc. 0.00 7.44 0.47 18.09 0.0405 0.0022
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.00 0.47 -2.49 0.0405 -0.0059
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.01 0.27 0.46 8.33 0.0392 -0.0013
AON / Aon plc 0.00 0.00 0.45 -10.69 0.0389 -0.0098
NEE / NextEra Energy, Inc. 0.01 0.00 0.45 -2.18 0.0388 -0.0055
URA / Global X Funds - Global X Uranium ETF 0.01 0.00 0.45 69.70 0.0386 0.0131
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.44 4.52 0.0379 -0.0026
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.44 -6.60 0.0378 -0.0075
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.01 0.00 0.44 14.66 0.0377 0.0009
ELV / Elevance Health, Inc. 0.00 0.00 0.43 -10.70 0.0375 -0.0094
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.02 0.00 0.43 7.71 0.0373 -0.0015
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -17.26 0.43 -8.35 0.0369 -0.0081
CAMT / Camtek Ltd. 0.01 0.00 0.42 44.03 0.0364 0.0082
T / AT&T Inc. 0.01 5.99 0.42 8.29 0.0361 -0.0011
OXY / Occidental Petroleum Corporation 0.01 -14.61 0.41 -27.37 0.0350 -0.0189
SBUX / Starbucks Corporation 0.00 -29.48 0.40 -34.15 0.0346 -0.0241
CSL / Carlisle Companies Incorporated 0.00 0.28 0.40 9.89 0.0345 -0.0006
COP / ConocoPhillips 0.00 3.40 0.39 -11.64 0.0334 -0.0089
UNP / Union Pacific Corporation 0.00 0.00 0.39 -2.52 0.0334 -0.0049
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.38 6.08 0.0332 -0.0018
MPC / Marathon Petroleum Corporation 0.00 0.00 0.38 13.99 0.0330 0.0006
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.38 12.02 0.0329 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.38 9.97 0.0323 -0.0005
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.39 0.37 8.14 0.0321 -0.0010
GOOG / Alphabet Inc. Put 0.00 0.00 0.37 13.41 0.0321 0.0005
CMI / Cummins Inc. 0.00 0.00 0.36 4.60 0.0314 -0.0022
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.94 0.36 0.85 0.0308 -0.0034
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.36 3.19 0.0307 -0.0025
MRK / Merck & Co., Inc. 0.00 -0.44 0.36 -12.10 0.0307 -0.0084
SLV / iShares Silver Trust 0.01 2.99 0.35 8.92 0.0306 -0.0008
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.35 -1.12 0.0305 -0.0040
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.35 15.31 0.0305 0.0009
OKE / ONEOK, Inc. 0.00 0.42 0.35 -17.30 0.0301 -0.0106
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 18.65 0.35 45.38 0.0298 0.0069
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.34 13.25 0.0295 0.0004
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF 0.01 0.04 0.34 14.48 0.0294 0.0007
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.34 17.71 0.0293 0.0015
MMM / 3M Company 0.00 -6.36 0.34 -2.87 0.0291 -0.0044
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.89 0.33 8.88 0.0285 -0.0008
ADBE / Adobe Inc. 0.00 0.00 0.33 0.91 0.0285 -0.0031
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.33 7.84 0.0285 -0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.33 -9.17 0.0282 -0.0065
LNG / Cheniere Energy, Inc. 0.00 0.00 0.32 5.23 0.0278 -0.0017
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 2.01 0.31 14.34 0.0268 0.0006
YUM / Yum! Brands, Inc. 0.00 0.00 0.30 -5.92 0.0261 -0.0049
EMR / Emerson Electric Co. 0.00 0.00 0.30 21.81 0.0255 0.0021
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 1.03 0.29 1.42 0.0246 -0.0025
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.15 0.29 0.00 0.0246 -0.0028
AFL / Aflac Incorporated 0.00 0.00 0.28 -5.37 0.0244 -0.0044
DIS / The Walt Disney Company 0.00 0.00 0.28 25.89 0.0243 0.0027
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.14 0.28 19.15 0.0241 0.0014
TWLO / Twilio Inc. 0.00 -1.99 0.28 24.43 0.0238 0.0024
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 1.50 0.27 3.80 0.0236 -0.0018
BKNG / Booking Holdings Inc. 0.00 0.00 0.27 25.93 0.0234 0.0026
XYZ / Block, Inc. 0.00 0.00 0.27 25.12 0.0232 0.0024
MSTR / Strategy Inc 0.00 -6.48 0.27 31.37 0.0231 0.0034
TXN / Texas Instruments Incorporated 0.00 0.08 0.27 16.09 0.0230 0.0008
BAC / Bank of America Corporation 0.01 0.29 0.27 13.68 0.0229 0.0004
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.48 0.26 -0.38 0.0227 -0.0028
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -30.33 0.26 -40.23 0.0224 -0.0196
DHR / Danaher Corporation 0.00 0.00 0.25 -3.86 0.0215 -0.0035
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.25 3.32 0.0215 -0.0017
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.25 0.00 0.0214 -0.0025
KMB / Kimberly-Clark Corporation 0.00 0.63 0.25 -8.52 0.0213 -0.0048
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.24 0.83 0.0211 -0.0023
EFR / Eaton Vance Senior Floating-Rate Trust 0.02 0.00 0.24 -1.23 0.0208 -0.0027
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 0.24 0.0207 0.0207
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 11.18 0.24 7.14 0.0207 -0.0009
PGR / The Progressive Corporation 0.00 0.80 0.24 -4.84 0.0203 -0.0036
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 41.94 0.23 38.10 0.0200 0.0038
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.00 1.37 0.23 15.00 0.0198 0.0006
HOOD / Robinhood Markets, Inc. 0.00 0.23 0.0194 0.0194
IRT / Independence Realty Trust, Inc. 0.01 0.00 0.22 -16.79 0.0193 -0.0066
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.48 0.22 -2.62 0.0192 -0.0029
AIG / American International Group, Inc. 0.00 0.00 0.22 -1.79 0.0189 -0.0026
MO / Altria Group, Inc. 0.00 0.03 0.22 -2.24 0.0188 -0.0027
APO / Apollo Global Management, Inc. 0.00 0.00 0.22 3.86 0.0185 -0.0015
AMGN / Amgen Inc. 0.00 0.00 0.21 -10.50 0.0184 -0.0046
SCHW / The Charles Schwab Corporation 0.00 0.21 0.0182 0.0182
TJX / The TJX Companies, Inc. 0.00 0.00 0.21 1.46 0.0180 -0.0019
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.21 -0.96 0.0179 -0.0022
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.00 0.00 0.20 10.38 0.0174 -0.0002
MELI / MercadoLibre, Inc. 0.00 0.20 0.0173 0.0173
AOS / A. O. Smith Corporation 0.00 0.20 0.0173 0.0173
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.20 18.67 0.0170 0.0010
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -8.85 0.20 -7.94 0.0170 -0.0037
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 0.00 0.19 0.53 0.0165 -0.0018
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.66 0.19 5.56 0.0164 -0.0010
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 1.31 0.18 14.29 0.0152 0.0003
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 2.67 0.17 2.41 0.0147 -0.0013
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.77 0.17 -0.60 0.0145 -0.0017
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.85 0.16 1.23 0.0141 -0.0015
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.51 0.16 4.49 0.0140 -0.0011
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 298.61 0.16 433.33 0.0138 0.0109
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 0.00 0.16 10.56 0.0135 -0.0002
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.00 0.15 0.65 0.0133 -0.0015
GBDC / Golub Capital BDC, Inc. 0.01 0.00 0.15 -3.31 0.0126 -0.0020
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.15 8.15 0.0126 -0.0004
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.17 0.14 27.68 0.0123 0.0015
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.00 1.65 0.14 10.08 0.0123 -0.0002
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.14 0.00 0.0122 -0.0014
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 1.82 0.14 12.50 0.0117 0.0001
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.00 0.00 0.13 10.92 0.0114 -0.0001
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.12 11.11 0.0104 -0.0001
NXTC / NextCure, Inc. 0.26 0.00 0.12 -4.00 0.0104 -0.0017
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 1.22 0.12 12.26 0.0103 0.0001
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.84 0.12 7.21 0.0102 -0.0004
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund 0.00 0.00 0.12 8.33 0.0101 -0.0004
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.12 0.87 0.0101 -0.0010
PL / Planet Labs PBC 0.02 0.00 0.11 82.26 0.0098 0.0037
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.11 10.10 0.0094 -0.0002
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.10 3.13 0.0086 -0.0007
AIA / iShares Trust - iShares Asia 50 ETF 0.00 0.10 0.0084 0.0084
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.00 0.00 0.10 2.13 0.0083 -0.0008
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.10 9.20 0.0082 -0.0002
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.09 1.09 0.0080 -0.0008
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.45 0.09 4.76 0.0076 -0.0005
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.00 0.00 0.09 10.00 0.0076 -0.0001
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.09 -8.33 0.0076 -0.0017
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.08 0.00 0.0073 -0.0008
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.08 0.0071 0.0071
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.00 0.00 0.07 8.82 0.0064 -0.0001
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.07 5.97 0.0062 -0.0003
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.07 1.45 0.0060 -0.0006
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.22 0.07 7.81 0.0060 -0.0002
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 121.14 0.07 137.93 0.0060 0.0031
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 0.00 0.07 0.00 0.0058 -0.0007
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.06 -8.57 0.0056 -0.0012
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund 0.00 0.00 0.06 10.91 0.0053 -0.0001
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 -4.63 0.05 -28.38 0.0046 -0.0026
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.05 0.0045 0.0045
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.00 0.74 0.05 15.56 0.0045 0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.05 0.00 0.0045 -0.0005
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 0.23 0.05 11.11 0.0043 -0.0001
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.05 11.63 0.0041 -0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.05 17.50 0.0041 0.0002
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF 0.00 0.00 0.05 -4.08 0.0041 -0.0007
INDA / iShares Trust - iShares MSCI India ETF 0.00 128.38 0.05 147.37 0.0041 0.0022
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.04 2.38 0.0037 -0.0004
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 1.30 0.04 2.56 0.0035 -0.0003
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.04 12.12 0.0032 0.0000
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 0.00 0.04 -2.70 0.0031 -0.0005
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.03 6.25 0.0030 -0.0001
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.03 14.29 0.0028 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.00 0.03 -3.23 0.0027 -0.0004
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.03 3.45 0.0026 -0.0003
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF 0.01 21.17 0.03 -19.35 0.0022 -0.0008
INVZ / Innoviz Technologies Ltd. 0.01 0.00 0.02 166.67 0.0021 0.0012
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.00 24.30 0.02 29.41 0.0019 0.0002
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 1.45 0.02 5.00 0.0018 -0.0002
IBB / iShares Trust - iShares Biotechnology ETF 0.00 337.84 0.02 400.00 0.0018 0.0013
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -49.54 0.02 -44.12 0.0016 -0.0017
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 0.00 0.02 0.00 0.0016 -0.0002
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.02 6.25 0.0015 -0.0001
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.00 0.00 0.02 7.14 0.0013 -0.0001
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0013 -0.0002
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.00 0.00 0.01 7.69 0.0013 -0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.01 8.33 0.0012 -0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0010 -0.0001
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.01 0.00 0.0010 -0.0001
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.00 0.00 0.01 12.50 0.0008 -0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.01 0.00 0.0007 -0.0001
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.01 16.67 0.0006 0.0001
DIPS / Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF 0.00 13.56 0.01 -30.00 0.0006 -0.0004
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.01 0.0006 0.0006
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0005 -0.0000
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.00 0.00 0.01 0.00 0.0005 -0.0001
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.0003 0.0003
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -98.89 0.00 -98.90 0.0003 -0.0260
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.00 0.00 0.0003 0.0003
RNRG / Global X Funds - Global X Renewable Energy Producers ETF 0.00 0.00 0.00 100.00 0.0002 0.0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 0.00 0.00 0.00 0.0001 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.0001 0.0001
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 0.0000