Estatísticas Básicas
Valor do Portfólio $ 269,054,297
Posições Atuais 228
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Christopher J. Hasenberg, Inc divulgou 228 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 269,054,297 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Christopher J. Hasenberg, Inc são Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . As novas posições de Christopher J. Hasenberg, Inc incluem SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF (US:SCHI) , Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , and SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF (US:KOMP) .

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Maiores Aumentos Este Trimestre

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

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.30 28.73 10.6783 10.6783
0.41 21.23 7.8896 7.8896
0.08 21.23 7.8913 7.8111
0.14 14.81 5.5058 5.5044
0.28 13.70 5.0932 5.0915
0.07 13.02 4.8380 4.8270
0.51 11.64 4.3245 4.3245
0.10 9.59 3.5627 3.2877
0.40 8.49 3.1569 3.1569
0.18 8.25 3.0679 3.0679
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
0.03 0.77 0.2861 -13.0575
0.02 0.80 0.2979 -11.6392
0.01 0.75 0.2786 -10.0815
0.00 0.77 0.2879 -8.8837
0.00 0.02 0.0091 -6.9853
0.02 9.41 3.4980 -6.5447
0.00 0.00 -5.5077
0.00 0.66 0.2450 -1.8893
0.01 3.51 1.3063 -1.6429
0.06 3.62 1.3448 -1.5658
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-07-09 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.30 28.73 10.6783 10.6783
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 27.24 28.32 49.08 10.5268 2.6406
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.08 10,098.12 21.23 10,900.52 7.8913 7.8111
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.41 21.23 7.8896 7.8896
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.14 423,471.88 14.81 493,666.67 5.5058 5.5044
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.28 307,745.56 13.70 342,475.00 5.0932 5.0915
VTV / Vanguard Index Funds - Vanguard Value ETF 0.07 47,724.68 13.02 49,961.54 4.8380 4.8270
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.51 11.64 4.3245 4.3245
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.10 1,343.29 9.59 1,347.89 3.5627 3.2877
QQQ / Invesco QQQ Trust, Series 1 0.02 -66.67 9.41 -61.10 3.4980 -6.5447
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.40 8.49 3.1569 3.1569
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.18 8.25 3.0679 3.0679
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.09 7.95 2.9560 2.9560
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF 0.12 6.36 2.3649 2.3649
GLD / SPDR Gold Shares 0.02 -32.43 6.00 -28.37 2.2312 -1.2479
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.08 6.45 5.68 6.73 2.1097 -0.0980
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 53.14 5.28 68.55 1.9643 0.6629
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 171.01 4.06 198.67 1.5077 0.9440
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.06 -53.71 3.62 -48.40 1.3448 -1.5658
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.01 -55.06 3.51 -50.53 1.3063 -1.6429
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 204,726.09 3.42 342,300.00 1.2728 1.2721
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.12 -51.44 3.39 -43.80 1.2594 -1.2433
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -50.02 3.36 -41.66 1.2485 -1.1419
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.05 2.70 1.0049 1.0049
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0.08 1.77 0.6582 0.6582
FAST / Fastenal Company 0.04 100.00 1.74 8.22 0.6461 -0.0206
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 11,695.07 1.63 12,446.15 0.6063 0.6009
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 1.36 0.5045 0.5045
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.04 1.25 0.4641 0.4641
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.02 1.24 0.4613 0.4613
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 937.25 1.07 968.00 0.3971 0.3552
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.02 50,422.22 0.99 98,800.00 0.3676 0.3668
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 -97.40 0.80 -97.21 0.2979 -11.6392
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF 0.03 0.78 0.2891 0.2891
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -96.66 0.77 -96.50 0.2879 -8.8837
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.03 -97.62 0.77 -97.61 0.2861 -13.0575
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -97.25 0.75 -97.00 0.2786 -10.0815
LLY / Eli Lilly and Company 0.00 4.48 0.71 1.14 0.2634 -0.0274
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.03 0.70 0.2606 0.2606
SPY / SPDR S&P 500 ETF 0.00 -88.36 0.66 -87.18 0.2450 -1.8893
ORCL / Oracle Corporation 0.00 0.00 0.56 53.99 0.2081 0.0572
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 72.47 0.46 90.38 0.1692 0.0697
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.37 -3.17 0.1367 -0.0210
XEL / Xcel Energy Inc. 0.00 0.00 0.31 -3.77 0.1141 -0.0182
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.28 0.1036 0.1036
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.01 0.25 0.0921 0.0921
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.00 0.24 -1.63 0.0903 -0.0122
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.24 0.0878 0.0878
HWM / Howmet Aerospace Inc. 0.00 0.00 0.22 41.14 0.0830 0.0174
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.21 0.0795 0.0795
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -79.00 0.19 -76.96 0.0724 -0.2772
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.19 0.0698 0.0698
MMM / 3M Company 0.00 0.00 0.19 2.78 0.0691 -0.0058
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.15 10.69 0.0540 -0.0008
WFC / Wells Fargo & Company 0.00 0.00 0.14 11.63 0.0539 0.0003
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.14 7.58 0.0530 -0.0022
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.14 0.0511 0.0511
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.14 0.0502 0.0502
AMZN / Amazon.com, Inc. 0.00 34.14 0.13 52.87 0.0497 0.0134
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -63.61 0.13 -62.78 0.0490 -0.0974
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.13 11.11 0.0484 -0.0005
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.13 0.0474 0.0474
NBSM / Neuberger Berman ETF Trust - Neuberger Small-Mid Cap ETF 0.01 0.13 0.0469 0.0469
CDZI / Cadiz Inc. 0.04 0.00 0.12 1.71 0.0443 -0.0045
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.12 -7.14 0.0438 -0.0086
BRK.A / Berkshire Hathaway Inc. 0.00 25.00 0.12 13.73 0.0433 0.0009
JNJ / Johnson & Johnson 0.00 0.00 0.11 -0.88 0.0420 -0.0051
COST / Costco Wholesale Corporation 0.00 38.36 0.10 43.48 0.0372 0.0082
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.00 0.00 0.09 1.19 0.0317 -0.0036
PGR / The Progressive Corporation 0.00 0.00 0.08 -5.68 0.0310 -0.0059
XOM / Exxon Mobil Corporation 0.00 0.00 0.08 -10.23 0.0296 -0.0069
CSCO / Cisco Systems, Inc. 0.00 0.00 0.08 13.43 0.0284 0.0001
SYY / Sysco Corporation 0.00 0.00 0.07 0.00 0.0274 -0.0031
AMD / Advanced Micro Devices, Inc. 0.00 -10.71 0.07 22.81 0.0264 0.0025
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 0.00 0.07 11.86 0.0246 0.0000
WMT / Walmart Inc. 0.00 0.00 0.06 10.53 0.0235 -0.0003
GOOGL / Alphabet Inc. 0.00 77.55 0.06 103.33 0.0228 0.0100
IBIT / iShares Bitcoin Trust ETF 0.00 4.97 0.06 33.33 0.0226 0.0036
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.06 7.14 0.0225 -0.0010
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -11.48 0.0203 -0.0053
BLK / BlackRock, Inc. 0.00 0.00 0.05 10.20 0.0203 -0.0001
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.05 10.42 0.0200 -0.0001
UPS / United Parcel Service, Inc. 0.00 0.00 0.05 -7.41 0.0189 -0.0039
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 8.65 0.05 19.05 0.0187 0.0008
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.05 16.67 0.0185 0.0010
BAC / Bank of America Corporation 0.00 0.00 0.05 11.90 0.0178 0.0004
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.05 11.90 0.0176 0.0000
MSFT / Microsoft Corporation 0.00 0.00 0.05 30.56 0.0176 0.0025
JPM / JPMorgan Chase & Co. 0.00 212.00 0.05 275.00 0.0168 0.0118
DC / Dakota Gold Corp. 0.01 0.00 0.04 38.46 0.0137 0.0028
NDSN / Nordson Corporation 0.00 -20.75 0.04 -14.29 0.0134 -0.0043
FI / Fiserv, Inc. 0.00 218.46 0.04 150.00 0.0133 0.0073
AAPL / Apple Inc. 0.00 0.00 0.03 -8.11 0.0128 -0.0028
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0119 -0.0013
NVDA / NVIDIA Corporation 0.00 0.00 0.03 40.91 0.0119 0.0026
CRM / Salesforce, Inc. 0.00 383.33 0.03 416.67 0.0118 0.0091
IBM / International Business Machines Corporation 0.00 0.00 0.03 19.23 0.0116 0.0006
AIG / American International Group, Inc. 0.00 0.00 0.03 -3.33 0.0111 -0.0015
ITW / Illinois Tool Works Inc. 0.00 0.00 0.03 0.00 0.0110 -0.0014
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.03 16.00 0.0110 0.0002
USB / U.S. Bancorp 0.00 0.00 0.03 8.00 0.0101 -0.0003
VZ / Verizon Communications Inc. 0.00 -3.48 0.03 -7.14 0.0098 -0.0021
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 310.61 0.03 400.00 0.0096 0.0072
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.02 0.00 0.0092 -0.0009
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -99.87 0.02 -99.86 0.0091 -6.9853
SOLV / Solventum Corporation 0.00 0.00 0.02 0.00 0.0090 -0.0011
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0090 -0.0010
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.02 10.00 0.0082 -0.0003
F / Ford Motor Company 0.00 0.00 0.02 5.00 0.0081 -0.0002
NNI / Nelnet, Inc. 0.00 0.00 0.02 10.53 0.0081 -0.0002
V / Visa Inc. 0.00 0.00 0.02 0.00 0.0078 -0.0007
T / AT&T Inc. 0.00 0.00 0.02 0.00 0.0078 -0.0008
PM / Philip Morris International Inc. 0.00 0.00 0.02 11.11 0.0077 0.0002
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 -5.00 0.0074 -0.0012
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF 0.00 0.00 0.02 0.00 0.0067 -0.0004
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.02 13.33 0.0065 0.0001
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 219.64 0.02 220.00 0.0063 0.0042
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.02 6.67 0.0061 -0.0005
MO / Altria Group, Inc. 0.00 7.81 0.02 6.67 0.0060 -0.0002
GE / General Electric Company 0.00 0.00 0.02 25.00 0.0057 0.0007
META / Meta Platforms, Inc. 0.00 0.00 0.01 27.27 0.0055 0.0006
INTC / Intel Corporation 0.00 0.00 0.01 0.00 0.0053 -0.0005
WEC / WEC Energy Group, Inc. 0.00 0.00 0.01 0.00 0.0053 -0.0009
RTX / RTX Corporation 0.00 0.00 0.01 8.33 0.0051 -0.0001
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0050 -0.0005
NOW / ServiceNow, Inc. 0.00 0.00 0.01 30.00 0.0050 0.0006
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.01 20.00 0.0047 0.0003
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 -56.95 0.01 -53.85 0.0047 -0.0064
KKR / KKR & Co. Inc. 0.00 0.00 0.01 20.00 0.0046 0.0000
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.00 -12.45 0.01 -7.69 0.0045 -0.0010
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -32.82 0.01 -29.41 0.0045 -0.0027
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.01 -8.33 0.0044 -0.0009
SPGI / S&P Global Inc. 0.00 0.00 0.01 0.00 0.0043 -0.0004
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.00 -59.62 0.01 -57.69 0.0042 -0.0067
MAR / Marriott International, Inc. 0.00 0.00 0.01 22.22 0.0042 0.0001
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0006
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.01 0.0041 0.0041
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.01 0.00 0.0040 -0.0005
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.01 11.11 0.0040 0.0002
ALE / ALLETE, Inc. 0.00 0.00 0.01 0.00 0.0040 -0.0005
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.01 0.00 0.0039 -0.0005
FSK / FS KKR Capital Corp. 0.00 0.00 0.01 0.00 0.0038 -0.0006
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.01 -9.09 0.0038 -0.0008
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.00 0.01 0.0038 0.0038
NPK / National Presto Industries, Inc. 0.00 0.00 0.01 12.50 0.0036 -0.0000
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.00 0.01 12.50 0.0035 -0.0002
MRKCL / Merck & Co., Inc. 0.00 0.00 0.01 0.00 0.0034 -0.0008
COP / ConocoPhillips 0.00 -12.28 0.01 -33.33 0.0033 -0.0017
JCI / Johnson Controls International plc 0.00 0.00 0.01 33.33 0.0033 0.0005
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.01 -11.11 0.0032 -0.0006
CGGO / Capital Group Global Growth Equity ETF 0.00 0.01 0.0031 0.0031
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -93.84 0.01 -93.65 0.0031 -0.0493
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 -94.00 0.01 -93.94 0.0031 -0.0518
GEV / GE Vernova Inc. 0.00 0.00 0.01 75.00 0.0029 0.0010
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 -12.50 0.0029 -0.0005
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.01 0.00 0.0028 -0.0002
PFE / Pfizer Inc. 0.00 0.00 0.01 0.00 0.0027 -0.0004
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 16.67 0.0027 -0.0001
KO / The Coca-Cola Company 0.00 0.01 0.0026 0.0026
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 -14.29 0.0025 -0.0005
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0003
UNP / Union Pacific Corporation 0.00 0.00 0.01 0.00 0.0024 -0.0004
IVT / InvenTrust Properties Corp. 0.00 0.00 0.01 0.00 0.0024 -0.0005
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.01 0.00 0.0023 -0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.01 0.00 0.0023 -0.0004
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0023 -0.0002
LMT / Lockheed Martin Corporation 0.00 0.00 0.01 20.00 0.0022 -0.0002
CVX / Chevron Corporation 0.00 0.00 0.01 -14.29 0.0022 -0.0007
PSX / Phillips 66 0.00 -12.28 0.01 -28.57 0.0022 -0.0007
ECL / Ecolab Inc. 0.00 0.00 0.01 0.00 0.0022 -0.0001
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -34.78 0.01 -37.50 0.0022 -0.0014
UNH / UnitedHealth Group Incorporated 0.00 -37.04 0.01 -64.29 0.0020 -0.0039
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 -33.33 0.0018 -0.0008
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.00 0.00 0.0018 0.0000
TSLA / Tesla, Inc. 0.00 0.00 0.00 33.33 0.0017 0.0001
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.0016 0.0016
ADBE / Adobe Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.0015 0.0015
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 100.00 0.00 200.00 0.0014 0.0007
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.00 0.00 0.0014 -0.0001
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 -25.00 0.0014 -0.0003
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 50.00 0.0014 0.0002
SLV / iShares Silver Trust 0.00 0.00 0.00 0.00 0.0013 -0.0001
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.0012 0.0012
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.00 0.00 0.0012 -0.0004
AGNC / AGNC Investment Corp. 0.00 0.00 0.0011 0.0011
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.00 0.0011 0.0000
PEGA / Pegasystems Inc. 0.00 100.00 0.00 100.00 0.0011 0.0003
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 43.48 0.00 100.00 0.0010 0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0009 0.0002
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.00 100.00 0.0009 0.0002
RPM / RPM International Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 300.00 0.00 0.0008 0.0006
ETHE / Grayscale Ethereum Staking ETF 0.00 0.00 0.00 100.00 0.0008 0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.0008 0.0008
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.00 100.00 0.0008 -0.0001
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.0007 0.0007
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -50.00 0.0007 -0.0002
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.00 0.0007 0.0007
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
PEP / PepsiCo, Inc. 0.00 -89.17 0.00 -94.12 0.0006 -0.0068
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.00 0.0006 -0.0001
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0006 0.0000
NTRB / Nutriband Inc. 0.00 0.00 0.00 0.00 0.0006 0.0001
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.00 0.00 0.00 0.0006 -0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0005 -0.0001
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0001
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -80.28 0.00 -83.33 0.0005 -0.0023
CMCL / Caledonia Mining Corporation Plc 0.00 0.00 0.0004 0.0004
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.00 0.0003 -0.0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.00 0.0003 -0.0000
KSS / Kohl's Corporation 0.00 0.00 0.00 0.0003 -0.0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.0003 0.0003
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.00 0.00 0.0002 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0002 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0002 -0.0000
APP / AppLovin Corporation 0.00 0.00 0.00 0.0001 0.0000
WY / Weyerhaeuser Company 0.00 0.00 0.00 0.0001 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0001 0.0001
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 0.0001 -0.0000
ADNT / Adient plc 0.00 0.00 0.00 0.0001 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0000 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 0.0000
TLRY / Tilray Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 -100.00 -0.0033
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000 -0.0002
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.0047
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0031
SO / The Southern Company 0.00 -100.00 0.00 0.0000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0026
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0017
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000 -0.0004
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -5.5077
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0019
AWF / AllianceBernstein Global High Income Fund 0.00 -100.00 0.00 -100.00 -0.0020
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000