Mga Batayang Estadistika
| Nilai Portofolio | $ 132,163,893 |
| Posisi Saat Ini | 170 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IFS Advisors, LLC telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,163,893 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IFS Advisors, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . Posisi baru IFS Advisors, LLC meliputi: Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) , Park Hotels & Resorts Inc. (US:PK) , and National Storage Affiliates Trust (US:NSA) .
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 |
|---|---|---|---|---|
| 0.19 | 15.94 | 12.0578 | 12.0345 | |
| 0.40 | 11.75 | 8.8905 | 8.8905 | |
| 0.16 | 9.96 | 7.5364 | 2.2635 | |
| 0.08 | 9.22 | 6.9788 | 2.1531 | |
| 0.01 | 3.69 | 2.7909 | 0.6882 | |
| 0.00 | 0.31 | 0.2368 | 0.0603 | |
| 0.00 | 0.22 | 0.1627 | 0.0467 | |
| 0.00 | 0.17 | 0.1304 | 0.0350 | |
| 0.00 | 0.03 | 0.0264 | 0.0264 | |
| 0.00 | 0.02 | 0.0171 | 0.0171 |
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 |
|---|---|---|---|---|
| 0.06 | 39.13 | 29.6064 | -11.4311 | |
| 0.00 | 0.06 | 0.0486 | -8.8340 | |
| 0.05 | 1.27 | 0.9640 | -3.8876 | |
| 0.21 | 21.52 | 16.2801 | -0.4520 | |
| 0.21 | 13.16 | 9.9581 | -0.4008 | |
| 0.00 | 0.02 | 0.0172 | -0.2172 | |
| 0.00 | 0.59 | 0.4458 | -0.0757 | |
| 0.00 | 0.38 | 0.2913 | -0.0651 | |
| 0.00 | 0.00 | 0.0022 | -0.0641 | |
| 0.00 | 0.02 | 0.0189 | -0.0576 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.06 | -29.94 | 39.13 | -22.58 | 29.6064 | -11.4311 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.21 | 4.39 | 21.52 | 4.42 | 16.2801 | -0.4520 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.19 | 50,268.34 | 15.94 | 56,814.29 | 12.0578 | 12.0345 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.21 | -0.32 | 13.16 | 3.17 | 9.9581 | -0.4008 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.40 | 11.75 | 8.8905 | 8.8905 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.16 | 44.30 | 9.96 | 53.37 | 7.5364 | 2.2635 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.08 | 48.49 | 9.22 | 55.19 | 6.9788 | 2.1531 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 31.64 | 3.69 | 42.45 | 2.7909 | 0.6882 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.05 | -80.25 | 1.27 | -78.68 | 0.9640 | -3.8876 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -0.83 | 0.73 | 9.82 | 0.5501 | 0.0124 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.58 | 0.59 | -8.26 | 0.4458 | -0.0757 | |||
| AAPL / Apple Inc. | 0.00 | -5.06 | 0.38 | -12.33 | 0.2913 | -0.0651 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 22.43 | 0.31 | 43.78 | 0.2368 | 0.0603 | |||
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund | 0.00 | -3.75 | 0.31 | 3.67 | 0.2360 | -0.0077 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.27 | 0.74 | 0.2079 | -0.0131 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.23 | 17.53 | 0.1728 | 0.0152 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.22 | 4.85 | 0.1637 | -0.0037 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 23.43 | 0.22 | 51.41 | 0.1627 | 0.0467 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.19 | 1.08 | 0.1418 | -0.0084 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.65 | 0.17 | 47.01 | 0.1304 | 0.0350 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.37 | 0.17 | 23.74 | 0.1303 | 0.0166 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -8.30 | 0.15 | 1.35 | 0.1139 | -0.0067 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.13 | 8.55 | 0.0966 | 0.0009 | |||
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF | 0.00 | 4.28 | 0.10 | -1.01 | 0.0746 | -0.0065 | |||
| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF | 0.00 | 0.00 | 0.09 | 12.20 | 0.0699 | 0.0033 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 22.62 | 0.09 | 42.86 | 0.0684 | 0.0165 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.08 | 27.87 | 0.0598 | 0.0097 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.08 | 44.23 | 0.0574 | 0.0148 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.07 | 2.78 | 0.0563 | -0.0022 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.07 | -6.33 | 0.0562 | -0.0083 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.07 | 42.86 | 0.0537 | 0.0136 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.07 | -20.69 | 0.0528 | -0.0183 | |||
| XEL / Xcel Energy Inc. | 0.00 | -17.30 | 0.07 | -19.75 | 0.0493 | -0.0172 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -99.52 | 0.06 | -99.41 | 0.0486 | -8.8340 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.00 | 0.00 | 0.06 | -4.69 | 0.0464 | -0.0056 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -34.44 | 0.06 | -37.89 | 0.0448 | -0.0325 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.06 | 20.83 | 0.0439 | 0.0042 | |||
| VZ / Verizon Communications Inc. | 0.00 | -4.96 | 0.05 | -8.62 | 0.0401 | -0.0074 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0386 | -0.0028 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0376 | -0.0027 | |||
| MRK / Merck & Co., Inc. | 0.00 | -31.85 | 0.05 | -39.74 | 0.0358 | -0.0281 | |||
| PFE / Pfizer Inc. | 0.00 | -54.34 | 0.04 | -56.44 | 0.0334 | -0.0486 | |||
| F / Ford Motor Company | 0.00 | -7.33 | 0.04 | 0.00 | 0.0312 | -0.0022 | |||
| ABBV / AbbVie Inc. | 0.00 | -60.00 | 0.04 | -64.42 | 0.0281 | -0.0570 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.03 | 0.0264 | 0.0264 | |||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 17.44 | 0.03 | 10.00 | 0.0254 | 0.0009 | |||
| CVX / Chevron Corporation | 0.00 | 1.88 | 0.03 | -11.43 | 0.0235 | -0.0054 | |||
| MSFT / Microsoft Corporation | 0.00 | -62.67 | 0.03 | -50.00 | 0.0214 | -0.0246 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.03 | -10.00 | 0.0209 | -0.0035 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.03 | 68.75 | 0.0209 | 0.0073 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0205 | 0.0003 | |||
| GOOGL / Alphabet Inc. | 0.00 | 400.00 | 0.03 | 550.00 | 0.0201 | 0.0163 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.03 | 38.89 | 0.0193 | 0.0043 | |||
| T / AT&T Inc. | 0.00 | -74.11 | 0.02 | -74.47 | 0.0189 | -0.0576 | |||
| MMM / 3M Company | 0.00 | -71.68 | 0.02 | -70.37 | 0.0182 | -0.0483 | |||
| HD / The Home Depot, Inc. | 0.00 | -61.35 | 0.02 | -61.02 | 0.0175 | -0.0310 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -91.31 | 0.02 | -92.36 | 0.0172 | -0.2172 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.02 | 0.0171 | 0.0171 | |||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.02 | 10.00 | 0.0171 | 0.0008 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0142 | -0.0004 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0140 | -0.0008 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0126 | 0.0014 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.02 | 23.08 | 0.0124 | 0.0016 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.00 | 0.02 | 25.00 | 0.0120 | 0.0022 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0120 | 0.0008 | |||
| DOW / Dow Inc. | 0.00 | -25.48 | 0.02 | -44.44 | 0.0117 | -0.0105 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 7.14 | 0.0116 | -0.0005 | |||
| SKT / Tanger Inc. | 0.00 | 0.00 | 0.02 | -6.25 | 0.0116 | -0.0021 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.02 | 15.38 | 0.0115 | 0.0008 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.00 | 0.01 | 40.00 | 0.0113 | 0.0031 | |||
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF | 0.00 | 0.01 | 0.0110 | 0.0110 | |||||
| USO / United States Oil Fund, LP - Limited Partnership | 0.00 | 24.00 | 0.01 | 18.18 | 0.0103 | 0.0009 | |||
| NKE / NIKE, Inc. | 0.00 | 575.00 | 0.01 | 1,200.00 | 0.0102 | 0.0087 | |||
| MO / Altria Group, Inc. | 0.00 | -76.77 | 0.01 | -77.59 | 0.0101 | -0.0375 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0098 | 0.0029 | |||
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF | 0.00 | 0.00 | 0.01 | -7.69 | 0.0096 | -0.0015 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0096 | -0.0029 | |||
| DIS / The Walt Disney Company | 0.00 | -48.74 | 0.01 | -36.84 | 0.0096 | -0.0064 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.01 | 0.00 | 0.0092 | -0.0013 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0092 | 0.0015 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.0089 | 0.0005 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.01 | 120.00 | 0.0088 | 0.0041 | |||
| JNJ / Johnson & Johnson | 0.00 | -67.57 | 0.01 | -72.22 | 0.0083 | -0.0216 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0081 | -0.0002 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.01 | -41.18 | 0.0079 | -0.0064 | |||
| KO / The Coca-Cola Company | 0.00 | -40.32 | 0.01 | -41.18 | 0.0079 | -0.0065 | |||
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 11.11 | 0.0079 | 0.0002 | |||
| CSX / CSX Corporation | 0.00 | -59.14 | 0.01 | -54.55 | 0.0078 | -0.0106 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0078 | -0.0012 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0074 | 0.0002 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0074 | -0.0011 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0073 | -0.0008 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0072 | -0.0008 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.01 | 12.50 | 0.0072 | 0.0003 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.01 | 12.50 | 0.0070 | 0.0002 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0070 | 0.0014 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0069 | -0.0006 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | 0.01 | 0.0069 | 0.0069 | |||||
| LAND / Gladstone Land Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0067 | -0.0007 | |||
| KNTK / Kinetik Holdings Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0067 | -0.0018 | |||
| KHC / The Kraft Heinz Company | 0.00 | -58.39 | 0.01 | -65.00 | 0.0056 | -0.0114 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0055 | -0.0006 | |||
| SYM / Symbotic Inc. | 0.00 | 0.00 | 0.01 | 133.33 | 0.0053 | 0.0024 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.0048 | 0.0005 | |||
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0003 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0047 | -0.0000 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | -0.0009 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | 20.00 | 0.0046 | -0.0000 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0046 | -0.0002 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0040 | 0.0004 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0040 | -0.0003 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0037 | 0.0012 | |||
| RTX / RTX Corporation | 0.00 | -75.76 | 0.00 | -76.47 | 0.0035 | -0.0107 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 0.00 | 0.0034 | 0.0034 | |||||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0034 | -0.0003 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 33.33 | 0.0033 | 0.0004 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0032 | 0.0001 | |||
| GNL / Global Net Lease, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0031 | -0.0004 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0029 | -0.0000 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0003 | |||
| TRMD / TORM plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0002 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.00 | 200.00 | 0.0025 | 0.0010 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0025 | 0.0002 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0024 | 0.0003 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 50.00 | 0.0024 | -0.0000 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0023 | -0.0003 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0023 | -0.0002 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0002 | |||
| WMT / Walmart Inc. | 0.00 | -96.77 | 0.00 | -97.53 | 0.0022 | -0.0641 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0005 | |||
| OBDC / Blue Owl Capital Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0002 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0002 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 4.35 | 0.00 | 0.00 | 0.0020 | -0.0002 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | 0.0001 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0018 | 0.0005 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0018 | 0.0009 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0018 | -0.0000 | |||
| DARE / Daré Bioscience, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0005 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0015 | -0.0002 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | 0.0001 | |||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0001 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0003 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0002 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0005 | ||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0001 | |||
| ANDE / The Andersons, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0003 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| AI / C3.ai, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0001 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0001 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0000 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0000 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 38.46 | 0.00 | 0.0007 | 0.0001 | ||||
| ARCC / Ares Capital Corporation | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | ||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0000 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0003 | ||||
| GIS / General Mills, Inc. | 0.00 | -85.51 | 0.00 | -100.00 | 0.0004 | -0.0030 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| SLQT / SelectQuote, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0002 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| CLNE / Clean Energy Fuels Corp. | 0.00 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| DNUT / Krispy Kreme, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| PRPL / Purple Innovation, Inc. | 0.00 | -92.71 | 0.00 | -100.00 | 0.0001 | -0.0011 | |||
| NLOP / Net Lease Office Properties | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | -56.00 | 0.00 | 0.0000 | -0.0001 | ||||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELDN / Eledon Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COAL / Exchange Traded Concepts Trust - Range Global Coal Index ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NAVI / Navient Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0030 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPTN / SpartanNash Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEI / Alset Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0003 | ||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POR / Portland General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0198 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LICYQ / Li-Cycle Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWENA / Clearway Energy Inc - Class A | 0.00 | -100.00 | 0.00 | 0.0000 |
