Estatísticas Básicas
Valor do Portfólio $ 637,351,205
Posições Atuais 161
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Austin Wealth Management, LLC divulgou 161 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 637,351,205 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Austin Wealth Management, LLC são Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF (US:SPYC) , PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (US:MFUS) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , and Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) . As novas posições de Austin Wealth Management, LLC incluem Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) , EA Series Trust - Cambria Global EW ETF (US:GEW) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VLIS.X) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) .

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
0.08 5.41 0.8489 0.8489
0.28 22.47 3.5260 0.4084
0.05 2.47 0.3881 0.3881
0.00 1.75 0.2749 0.2749
0.01 1.67 0.2622 0.2622
0.85 31.17 4.8904 0.2536
0.04 2.27 0.3560 0.2516
0.75 24.08 3.7778 0.2365
0.45 21.74 3.4114 0.2299
0.17 4.33 0.6791 0.2184
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
0.21 19.24 3.0181 -0.6584
1.55 70.95 11.1326 -0.4397
0.59 32.71 5.1326 -0.3598
0.11 11.43 1.7935 -0.2762
0.85 36.44 5.7170 -0.2504
0.37 14.40 2.2596 -0.2279
0.12 14.84 2.3287 -0.2213
0.30 15.97 2.5055 -0.2060
0.25 7.47 1.1714 -0.1876
0.26 11.21 1.7581 -0.1813
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

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
(%)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 1.55 3.30 70.95 9.07 11.1326 -0.4397
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF 0.85 3.68 36.44 8.62 5.7170 -0.2504
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.59 1.01 32.71 5.95 5.1326 -0.3598
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.85 11.41 31.17 19.58 4.8904 0.2536
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.75 10.11 24.08 20.95 3.7778 0.2365
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.33 6.16 23.85 10.21 3.7421 -0.1076
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF 0.28 2.89 22.47 28.24 3.5260 0.4084
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.45 19.05 21.74 21.57 3.4114 0.2299
BIL_KZ / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.21 -6.83 19.24 -6.92 3.0181 -0.6584
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.61 9.00 17.30 20.66 2.7139 0.1637
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.30 1.69 15.97 4.77 2.5055 -0.2060
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.12 1.76 14.84 3.54 2.3287 -0.2213
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.37 -1.98 14.40 3.00 2.2596 -0.2279
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.35 4.63 14.35 7.15 2.2513 -0.1310
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.20 5.85 13.56 15.19 2.1280 0.0334
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.30 8.87 12.84 11.72 2.0142 -0.0299
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.11 -1.77 11.43 -1.75 1.7935 -0.2762
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.26 0.86 11.21 2.78 1.7581 -0.1813
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.19 5.70 10.94 13.30 1.7171 -0.0013
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.27 1.07 10.09 6.84 1.5826 -0.0968
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.28 -2.43 9.20 4.14 1.4431 -0.1281
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.14 2.17 8.91 7.09 1.3979 -0.0821
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.25 -3.00 7.47 -2.26 1.1714 -0.1876
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF 0.23 -4.06 7.22 0.15 1.1332 -0.1497
AAPL / Apple Inc. 0.03 -4.27 7.09 19.20 1.1125 0.0543
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.30 1.71 6.78 8.85 1.0633 -0.0444
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.16 3.40 6.75 11.31 1.0593 -0.0196
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.13 7.18 5.87 11.11 0.9214 -0.0189
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.08 5.41 0.8489 0.8489
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.15 -5.32 4.94 3.13 0.7758 -0.0771
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06 -4.81 4.67 0.54 0.7331 -0.0936
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.09 -3.77 4.62 -3.23 0.7245 -0.1243
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.10 0.78 4.50 4.08 0.7053 -0.0631
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 -0.11 4.47 3.48 0.7008 -0.0671
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.17 60.71 4.33 67.17 0.6791 0.2184
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.08 -0.75 3.97 1.38 0.6235 -0.0739
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.04 8.95 3.56 15.72 0.5580 0.0112
GLD_KZ / SPDR Gold Shares 0.01 30.13 3.53 62.01 0.5535 0.1662
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 5.71 3.41 12.34 0.5344 -0.0051
NVDA / NVIDIA Corporation 0.02 -0.60 3.30 0.73 0.5185 -0.0650
AMZN / Amazon.com, Inc. 0.01 -7.99 3.02 -14.35 0.4740 -0.1534
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 1.03 2.89 8.29 0.4532 -0.0214
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.10 19.38 2.84 22.62 0.4458 0.0335
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.15 2.52 9.13 0.3959 -0.0155
GEW / EA Series Trust - Cambria Global EW ETF 0.05 2.47 0.3881 0.3881
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 0.00 2.47 2.66 0.3874 -0.0406
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF 0.07 3.26 2.33 12.75 0.3649 -0.0020
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF 0.04 -2.51 2.31 9.79 0.3626 -0.0118
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 258.18 2.27 287.03 0.3560 0.2516
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.05 -1.37 2.12 2.81 0.3325 -0.0341
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -1.40 2.05 5.50 0.3223 -0.0241
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.04 2.01 8.99 0.3157 -0.0128
MSFT / Microsoft Corporation 0.00 -2.28 1.96 -4.62 0.3080 -0.0582
GOOG / Alphabet Inc. 0.01 -5.89 1.95 23.21 0.3058 0.0244
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.08 -22.53 1.93 -19.31 0.3029 -0.1226
GOOGL / Alphabet Inc. 0.01 -1.94 1.89 28.65 0.2959 0.0351
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 9.32 1.84 21.16 0.2893 0.0185
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 1.75 0.2749 0.2749
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 1.67 0.2622 0.2622
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -0.19 1.64 3.21 0.2573 -0.0252
TSLA / Tesla, Inc. 0.00 12.41 1.58 60.22 0.2471 0.0721
META / Meta Platforms, Inc. 0.00 1.89 1.50 -3.34 0.2360 -0.0409
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF 0.02 6.49 1.43 8.09 0.2242 -0.0111
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -2.43 1.35 4.00 0.2121 -0.0191
AVGO / Broadcom Inc. 0.00 3.89 1.29 20.47 0.2023 0.0118
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.04 -32.79 1.27 -28.78 0.1996 -0.1183
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.05 0.26 1.25 2.29 0.1965 -0.0212
SPY / SPDR S&P 500 ETF 0.00 77.14 1.24 87.33 0.1949 0.0768
XOM / Exxon Mobil Corporation 0.01 57.93 1.19 62.40 0.1871 0.0564
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 -0.38 1.17 6.18 0.1835 -0.0124
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.02 -4.50 1.16 1.66 0.1822 -0.0210
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -1.70 1.15 3.41 0.1806 -0.0175
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.03 7.37 1.13 10.15 0.1771 -0.0053
BRK.A / Berkshire Hathaway Inc. 0.00 -3.92 1.11 0.18 0.1741 -0.0230
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.52 1.06 5.15 0.1667 -0.0131
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.03 0.1608 0.1608
IBIT / iShares Bitcoin Trust ETF 0.02 0.78 1.02 -7.04 0.1597 -0.0350
COST / Costco Wholesale Corporation 0.00 22.10 1.01 22.82 0.1589 0.0121
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.97 0.1521 0.1521
V / Visa Inc. 0.00 236.84 0.95 236.88 0.1491 0.0989
TPL / Texas Pacific Land Corporation 0.00 0.00 0.92 -4.39 0.1437 -0.0267
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0.02 6.49 0.86 15.68 0.1345 0.0027
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.02 -3.92 0.76 0.79 0.1198 -0.0150
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF 0.01 12.53 0.75 19.75 0.1181 0.0062
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.74 2.36 0.1156 -0.0125
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -2.82 0.74 -2.91 0.1154 -0.0193
PLTG / Themes ETF Trust - Leverage Shares 2X Long PLTR Daily ETF 0.02 0.71 0.1119 0.1119
BRP / The Baldwin Insurance Group, Inc. 0.03 0.68 0.1064 0.1064
LLYX / Tidal Trust II - Defiance Daily Target 2X Long LLY ETF 0.04 0.66 0.1038 0.1038
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.11 0.66 4.60 0.1034 -0.0087
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.02 2.21 0.66 6.99 0.1033 -0.0062
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 -0.75 0.64 3.73 0.1005 -0.0093
LLY / Eli Lilly and Company 0.00 0.62 0.0978 0.0978
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 -0.54 0.56 6.04 0.0883 -0.0061
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.02 18.18 0.55 18.40 0.0859 0.0037
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 3.20 0.54 9.31 0.0849 -0.0031
AXP / American Express Company 0.00 0.20 0.52 17.75 0.0823 0.0031
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.50 0.0791 0.0791
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF 0.02 -0.20 0.48 15.11 0.0753 0.0011
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 96.38 0.47 106.61 0.0736 0.0332
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.45 0.0712 0.0712
HD / The Home Depot, Inc. 0.00 -1.44 0.45 4.39 0.0710 -0.0062
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.09 0.44 5.31 0.0685 -0.0052
WMT / Walmart Inc. 0.00 -17.24 0.42 -9.42 0.0664 -0.0168
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 65.01 0.42 68.53 0.0664 0.0217
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 -11.22 0.42 -2.80 0.0656 -0.0107
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 22.67 0.38 29.73 0.0603 0.0075
CSCO / Cisco Systems, Inc. 0.01 -2.56 0.38 1.06 0.0598 -0.0072
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.01 -6.00 0.37 0.82 0.0583 -0.0073
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.35 10.90 0.0544 -0.0012
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.34 6.27 0.0533 -0.0035
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.00 13.67 0.34 19.01 0.0531 0.0025
ADP / Automatic Data Processing, Inc. 0.00 -3.02 0.34 -10.85 0.0529 -0.0145
JNJ / Johnson & Johnson 0.00 -8.44 0.33 7.19 0.0516 -0.0030
RVNL / GraniteShares ETF Trust - GraniteShares 2x Long RIVN Daily ETF 0.01 0.32 0.0504 0.0504
JPM / JPMorgan Chase & Co. 0.00 -14.95 0.32 -15.69 0.0499 -0.0171
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.30 0.32 6.02 0.0498 -0.0036
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.01 0.00 0.32 8.22 0.0496 -0.0024
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -1.08 0.31 7.53 0.0493 -0.0028
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 23.50 0.31 25.20 0.0492 0.0046
U / Unity Software Inc. 0.01 -0.26 0.30 5.59 0.0474 -0.0036
1AL / Alamos Gold Inc. 0.01 0.00 0.30 31.00 0.0472 0.0064
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.00 0.30 3.46 0.0470 -0.0045
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 1.32 0.30 2.75 0.0469 -0.0048
CVX / Chevron Corporation 0.00 1.28 0.29 3.89 0.0462 -0.0042
NEE / NextEra Energy, Inc. 0.00 -14.06 0.28 0.00 0.0445 -0.0059
TXN / Texas Instruments Incorporated 0.00 -1.69 0.28 -7.33 0.0437 -0.0098
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -0.15 0.27 7.06 0.0429 -0.0025
ABT / Abbott Laboratories 0.00 -8.50 0.27 -7.19 0.0426 -0.0095
GD / General Dynamics Corporation 0.00 -6.46 0.27 1.51 0.0422 -0.0049
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.27 1.52 0.0421 -0.0049
DHI / D.R. Horton, Inc. 0.00 -0.83 0.26 10.04 0.0413 -0.0013
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.26 0.0411 0.0411
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.01 0.26 0.0404 0.0404
DIS / The Walt Disney Company 0.00 -7.39 0.26 -12.03 0.0402 -0.0117
QQQ / Invesco QQQ Trust, Series 1 0.00 0.25 0.0395 0.0395
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.24 -3.61 0.0378 -0.0067
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.24 8.14 0.0376 -0.0018
MCD / McDonald's Corporation 0.00 -15.70 0.24 -13.09 0.0376 -0.0113
GILD / Gilead Sciences, Inc. 0.00 -2.76 0.24 5.29 0.0376 -0.0029
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 4.16 0.24 4.37 0.0375 -0.0033
SHOP / Shopify Inc. 0.00 0.24 0.0375 0.0375
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.24 0.0371 0.0371
MLPA / Global X Funds - Global X MLP ETF 0.00 -6.01 0.24 -12.31 0.0370 -0.0108
LIN / Linde plc 0.00 -2.61 0.24 -4.86 0.0369 -0.0070
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.24 0.0369 0.0369
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.0362 0.0362
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.23 0.0362 0.0362
IBM / International Business Machines Corporation 0.00 -2.08 0.23 11.11 0.0361 -0.0007
TJX / The TJX Companies, Inc. 0.00 -15.43 0.22 -2.64 0.0347 -0.0058
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.22 0.0342 0.0342
RDDT / Reddit, Inc. 0.00 0.22 0.0341 0.0341
RTX / RTX Corporation 0.00 -5.38 0.22 6.44 0.0339 -0.0021
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.21 0.0326 0.0326
PG / The Procter & Gamble Company 0.00 -31.95 0.21 -31.21 0.0322 -0.0208
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.21 -7.66 0.0322 -0.0074
COP / ConocoPhillips 0.00 0.20 0.0321 0.0321
ETRL / Graniteshares Etf Trust - 2x Long Etor Daily ETF 0.01 0.20 0.0314 0.0314
NVCT / Nuvectis Pharma, Inc. 0.02 0.00 0.12 -15.00 0.0187 -0.0062
OIA / Invesco Municipal Income Opportunities Trust 0.01 0.00 0.06 8.47 0.0101 -0.0006
LPRO / Open Lending Corporation 0.02 0.00 0.03 -20.59 0.0043 -0.0017
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF 0.00 -100.00 0.00 0.0000