Estatísticas Básicas
Valor do Portfólio $ 373,105,910
Posições Atuais 167
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Gradient Capital Advisors, LLC divulgou 167 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 373,105,910 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gradient Capital Advisors, LLC são iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) . As novas posições de Gradient Capital Advisors, LLC incluem The Bank of New York Mellon Corporation (US:BK) , The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) , Palantir Technologies Inc. (US:PLTR) , The TJX Companies, Inc. (US:TJX) , and SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (US:KRE) .

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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
0.08 4.70 1.2594 1.0530
0.07 18.72 5.0181 0.5352
0.03 6.31 1.6907 0.3975
0.02 5.55 1.4872 0.3313
0.02 7.17 1.9214 0.2561
0.01 0.65 0.1741 0.1741
0.02 2.94 0.7872 0.1426
0.00 0.32 0.0861 0.0861
0.03 1.08 0.2897 0.0836
0.00 0.29 0.0790 0.0790
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 8.31 2.2277 -0.4319
0.45 10.57 2.8339 -0.2112
0.33 14.33 3.8402 -0.1860
0.32 9.53 2.5542 -0.1770
0.05 35.14 9.4171 -0.1657
0.13 6.41 1.7170 -0.1334
0.01 4.57 1.2236 -0.1123
0.06 4.38 1.1731 -0.1012
0.11 6.45 1.7281 -0.0850
0.01 4.33 1.1609 -0.0819
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-27 para o período de relatório 2025-09-30. 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 0.47 35.14 8.31 9.4171 -0.1657
AAPL / Apple Inc. 0.07 -0.59 18.72 23.37 5.0181 0.5352
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.33 -0.53 14.33 5.12 3.8402 -0.1860
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.16 9.39 12.80 9.99 3.4295 -0.0072
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.22 8.95 10.72 9.36 2.8732 -0.0224
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.45 -2.63 10.57 2.57 2.8339 -0.2112
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.32 -2.46 9.53 3.07 2.5542 -0.1770
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 -14.45 8.31 -7.69 2.2277 -0.4319
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.14 0.02 8.17 7.90 2.1902 -0.0470
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.15 10.30 7.82 11.09 2.0966 0.0166
MSFT / Microsoft Corporation 0.01 2.10 7.62 6.30 2.0428 -0.0749
JPM / JPMorgan Chase & Co. 0.02 -1.22 7.56 7.47 2.0272 -0.0516
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.28 -0.95 7.37 6.75 1.9751 -0.0640
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.23 -1.30 7.29 6.64 1.9551 -0.0654
TSLA / Tesla, Inc. 0.02 -9.17 7.17 27.16 1.9214 0.2561
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.11 -0.06 6.45 5.03 1.7281 -0.0850
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.13 2.17 6.41 2.27 1.7170 -0.1334
NVD / NVIDIA Corporation 0.03 22.01 6.31 44.12 1.6907 0.3975
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.13 -0.66 5.93 4.99 1.5898 -0.0790
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.18 4.61 5.74 13.18 1.5393 0.0403
GOOGL / Alphabet Inc. 0.02 2.80 5.55 41.82 1.4872 0.3313
META / Meta Platforms, Inc. 0.01 8.04 4.95 7.51 1.3278 -0.0336
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.20 2.68 4.84 4.38 1.2977 -0.0724
BRK.B / Berkshire Hathaway Inc. 0.01 0.38 4.74 3.88 1.2696 -0.0773
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.08 559.37 4.70 573.07 1.2594 1.0530
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -6.36 4.57 0.95 1.2236 -0.1123
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.14 5.77 4.44 13.01 1.1898 0.0294
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.03 4.40 3.88 1.1781 -0.0717
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.08 14.03 4.39 14.64 1.1777 0.0452
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.06 -4.58 4.38 1.46 1.1731 -0.1012
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -5.89 4.33 2.95 1.1609 -0.0819
AVGO / Broadcom Inc. 0.01 -3.20 4.06 15.88 1.0874 0.0530
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 1.76 3.95 4.83 1.0581 -0.0543
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.08 1.59 3.78 5.09 1.0135 -0.0494
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.11 10.64 3.67 17.34 0.9833 0.0597
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.41 3.38 5.78 0.9069 -0.0380
GLD / SPDR Gold Shares 0.01 -3.51 3.37 12.51 0.9039 0.0185
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.09 0.29 3.34 8.77 0.8945 -0.0120
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.03 18.01 3.10 18.11 0.8305 0.0556
LRCX / Lam Research Corporation 0.02 -2.16 2.94 34.60 0.7872 0.1426
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -1.42 2.41 5.47 0.6464 -0.0289
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 0.72 2.31 17.56 0.6192 0.0385
AMZN / Amazon.com, Inc. 0.01 4.56 2.24 4.66 0.6014 -0.0320
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.56 2.07 6.09 0.5561 -0.0215
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 -8.53 2.07 -0.34 0.5546 -0.0590
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 -3.14 1.99 8.80 0.5335 -0.0071
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 -2.69 1.96 5.03 0.5259 -0.0262
WPC / W. P. Carey Inc. 0.03 -1.23 1.91 6.96 0.5107 -0.0154
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 2.21 1.61 4.94 0.4327 -0.0218
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 8.49 1.60 15.22 0.4282 0.0185
CSCO / Cisco Systems, Inc. 0.02 2.11 1.60 0.69 0.4277 -0.0404
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.76 1.55 26.78 0.4149 0.0540
CVX / Chevron Corporation 0.01 0.00 1.48 8.50 0.3967 -0.0064
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -3.48 1.46 8.26 0.3900 -0.0072
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 6.01 1.37 14.42 0.3661 0.0136
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -4.60 1.34 4.19 0.3599 -0.0207
QCOM / QUALCOMM Incorporated 0.01 -2.10 1.28 2.33 0.3417 -0.0265
AMD / Advanced Micro Devices, Inc. 0.01 -1.42 1.27 12.46 0.3413 0.0066
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 -1.07 1.24 4.02 0.3331 -0.0196
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -0.54 1.21 9.73 0.3235 -0.0016
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.54 1.21 5.98 0.3234 -0.0128
BAC / Bank of America Corporation 0.02 -3.21 1.14 5.57 0.3050 -0.0136
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 -1.21 1.13 2.73 0.3027 -0.0220
SLV / iShares Silver Trust 0.03 19.98 1.08 54.95 0.2897 0.0836
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 29.49 1.07 36.17 0.2876 0.0547
JNJ / Johnson & Johnson 0.01 0.93 1.01 22.56 0.2695 0.0270
HD / The Home Depot, Inc. 0.00 0.17 0.97 10.67 0.2588 0.0011
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -3.79 0.95 3.61 0.2536 -0.0164
QQQ / Invesco QQQ Trust, Series 1 0.00 40.57 0.93 53.15 0.2481 0.0694
LMT / Lockheed Martin Corporation 0.00 -1.19 0.91 6.45 0.2436 -0.0085
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.04 -2.40 0.91 -0.44 0.2429 -0.0262
V / Visa Inc. 0.00 1.18 0.91 -2.69 0.2426 -0.0322
AMGN / Amgen Inc. 0.00 0.98 0.87 1.99 0.2334 -0.0187
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -1.33 0.87 -4.42 0.2321 -0.0357
COST / Costco Wholesale Corporation 0.00 48.73 0.86 39.13 0.2317 0.0482
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.03 0.27 0.84 1.70 0.2241 -0.0190
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.04 0.00 0.84 0.85 0.2240 -0.0208
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 -13.93 0.83 -5.69 0.2221 -0.0375
NFLX / Netflix, Inc. 0.00 1.67 0.80 -8.96 0.2153 -0.0454
VAIGX / Vanguard Advice Select International Growth Fund 0.01 -4.95 0.76 0.53 0.2030 -0.0196
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 0.00 0.75 5.47 0.2018 -0.0091
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.03 0.75 8.68 0.2015 -0.0027
BX / Blackstone Inc. 0.00 0.16 0.75 14.50 0.2010 0.0074
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -7.67 0.73 -6.77 0.1958 -0.0356
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -7.11 0.73 -6.89 0.1957 -0.0359
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -3.83 0.70 0.43 0.1870 -0.0180
GOOG / Alphabet Inc. 0.00 -0.74 0.69 36.38 0.1840 0.0352
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.03 0.00 0.65 0.77 0.1747 -0.0164
BK / The Bank of New York Mellon Corporation 0.01 0.65 0.1741 0.1741
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.65 9.68 0.1732 -0.0009
SPY / SPDR S&P 500 ETF 0.00 0.00 0.64 7.90 0.1722 -0.0038
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -1.73 0.61 -1.45 0.1637 -0.0194
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.02 0.55 0.60 0.84 0.1617 -0.0150
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 -0.71 0.57 4.37 0.1536 -0.0085
IBM / International Business Machines Corporation 0.00 2.87 0.57 -1.57 0.1515 -0.0180
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 -6.62 0.56 -5.56 0.1504 -0.0253
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.55 4.54 0.1484 -0.0080
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -0.72 0.55 0.92 0.1478 -0.0136
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.55 0.18 0.1473 -0.0147
CAT / Caterpillar Inc. 0.00 -0.71 0.54 22.10 0.1438 0.0140
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.53 5.53 0.1434 -0.0061
BLK / BlackRock, Inc. 0.00 0.69 0.51 11.82 0.1372 0.0021
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -2.21 0.51 -1.16 0.1368 -0.0158
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 0.00 0.49 0.61 0.1326 -0.0127
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -0.96 0.49 9.60 0.1317 -0.0007
INTU / Intuit Inc. 0.00 17.11 0.49 1.67 0.1303 -0.0111
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.46 4.59 0.1222 -0.0067
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.02 11.14 0.45 12.37 0.1195 0.0025
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 1.38 0.44 2.31 0.1190 -0.0092
XOM / Exxon Mobil Corporation 0.00 0.84 0.43 5.38 0.1157 -0.0052
CEG / Constellation Energy Corporation 0.00 0.24 0.42 2.21 0.1115 -0.0087
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.41 5.61 0.1111 -0.0048
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.02 0.00 0.41 1.72 0.1110 -0.0091
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 13.68 0.41 16.95 0.1092 0.0063
WFC / Wells Fargo & Company 0.00 1.08 0.40 5.56 0.1072 -0.0045
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.38 7.95 0.1019 -0.0024
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.41 0.38 8.38 0.1006 -0.0016
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.37 5.19 0.0980 -0.0046
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.01 0.00 0.36 1.42 0.0960 -0.0085
BA / The Boeing Company 0.00 1.38 0.35 4.19 0.0935 -0.0052
DIS / The Walt Disney Company 0.00 0.96 0.35 -6.70 0.0933 -0.0170
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.34 13.16 0.0924 0.0023
GHY / PGIM Global High Yield Fund, Inc 0.03 0.00 0.33 -4.06 0.0889 -0.0131
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF 0.01 0.00 0.33 5.83 0.0878 -0.0037
PFE / Pfizer Inc. 0.01 22.32 0.33 28.85 0.0874 0.0125
ABBV / AbbVie Inc. 0.00 2.03 0.33 26.95 0.0873 0.0117
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.32 0.0861 0.0861
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.00 0.32 0.32 0.0854 -0.0085
INTC / Intel Corporation 0.01 -5.06 0.32 42.60 0.0853 0.0192
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.00 0.31 0.32 0.0837 -0.0084
CRM / Salesforce, Inc. 0.00 -1.77 0.30 -14.69 0.0810 -0.0236
ACN / Accenture plc 0.00 0.41 0.30 -17.31 0.0809 -0.0267
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.01 0.00 0.30 0.68 0.0794 -0.0077
PLTR / Palantir Technologies Inc. 0.00 0.29 0.0790 0.0790
OFIX / Orthofix Medical Inc. 0.02 0.00 0.29 30.94 0.0785 0.0126
ORCL / Oracle Corporation 0.00 2.18 0.29 31.36 0.0776 0.0125
WMT / Walmart Inc. 0.00 2.45 0.29 8.24 0.0775 -0.0016
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 1.70 0.28 -2.07 0.0763 -0.0095
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 9.75 0.28 10.08 0.0762 -0.0003
PANW / Palo Alto Networks, Inc. 0.00 0.73 0.28 0.36 0.0757 -0.0075
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -32.32 0.28 -28.76 0.0739 -0.0403
SBUX / Starbucks Corporation 0.00 0.47 0.27 -7.22 0.0726 -0.0137
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 0.00 0.27 1.13 0.0719 -0.0065
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.27 6.85 0.0712 -0.0023
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 -4.55 0.26 0.77 0.0707 -0.0064
GS / The Goldman Sachs Group, Inc. 0.00 0.61 0.26 12.93 0.0704 0.0019
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -9.33 0.26 -4.12 0.0688 -0.0103
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.25 0.80 0.0680 -0.0064
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.24 0.41 0.0652 -0.0064
ADBE / Adobe Inc. 0.00 -9.91 0.24 -17.81 0.0645 -0.0220
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.00 0.00 0.23 0.43 0.0626 -0.0062
YUM / Yum! Brands, Inc. 0.00 -16.22 0.23 -14.07 0.0623 -0.0176
AXP / American Express Company 0.00 1.02 0.23 5.02 0.0619 -0.0030
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.23 1.32 0.0617 -0.0056
FDX / FedEx Corporation 0.00 0.00 0.23 3.65 0.0610 -0.0038
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.23 0.0603 0.0603
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -8.34 0.22 -7.08 0.0600 -0.0111
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.26 0.22 7.46 0.0580 -0.0015
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.21 4.90 0.0575 -0.0027
TJX / The TJX Companies, Inc. 0.00 0.21 0.0575 0.0575
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 0.21 0.0564 0.0564
RTX / RTX Corporation 0.00 0.21 0.0562 0.0562
SO / The Southern Company 0.00 0.21 0.0554 0.0554
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.01 0.00 0.21 1.99 0.0551 -0.0045
HYFT / MindWalk Holdings Corp. 0.03 0.05 0.0126 0.0126
AMC / AMC Entertainment Holdings, Inc. 0.01 0.03 0.0078 0.0078
URG / Ur-Energy Inc. 0.01 0.00 0.02 70.00 0.0048 0.0017
IPA / ImmunoPrecise Antibodies Ltd. 0.00 -100.00 0.00 0.0000
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0637
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
ATEC / Alphatec Holdings, Inc. 0.00 -100.00 0.00 0.0000