Estatísticas Básicas
| Valor do Portfólio | $ 170,886,983 |
| Posições Atuais | 177 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
IFS Advisors, LLC divulgou 177 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 170,886,983 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de IFS Advisors, LLC são 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) . As novas posições de IFS Advisors, LLC incluem iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF (US:BSCQ) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , and Chipotle Mexican Grill, Inc. (US:CMG) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.47 | 11.35 | 6.6439 | 6.6439 | |
| 0.09 | 6.81 | 3.9865 | 3.9865 | |
| 0.24 | 4.70 | 2.7514 | 2.7514 | |
| 0.04 | 3.92 | 2.2968 | 2.2968 | |
| 0.06 | 2.87 | 1.6815 | 1.6815 | |
| 0.03 | 1.53 | 0.8973 | 0.8973 | |
| 0.00 | 0.24 | 0.1411 | 0.0108 | |
| 0.00 | 0.01 | 0.0038 | 0.0038 | |
| 0.00 | 0.04 | 0.0235 | 0.0034 | |
| 0.00 | 0.01 | 0.0033 | 0.0033 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.06 | 41.44 | 24.2492 | -5.3572 | |
| 0.21 | 21.32 | 12.4784 | -3.8017 | |
| 0.20 | 17.35 | 10.1545 | -1.9033 | |
| 0.21 | 14.03 | 8.2118 | -1.7463 | |
| 0.39 | 12.59 | 7.3657 | -1.5248 | |
| 0.16 | 10.56 | 6.1795 | -1.3569 | |
| 0.08 | 10.03 | 5.8700 | -1.1087 | |
| 0.01 | 3.95 | 2.3099 | -0.4810 | |
| 0.05 | 1.46 | 0.8536 | -0.1104 | |
| 0.00 | 0.78 | 0.4579 | -0.0922 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-10-15 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.06 | -1.76 | 41.44 | 5.90 | 24.2492 | -5.3572 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.21 | -0.90 | 21.32 | -0.90 | 12.4784 | -3.8017 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.20 | 4.11 | 17.35 | 8.89 | 10.1545 | -1.9033 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.21 | 0.14 | 14.03 | 6.62 | 8.2118 | -1.7463 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.39 | -1.94 | 12.59 | 7.12 | 7.3657 | -1.5248 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.47 | 11.35 | 6.6439 | 6.6439 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.16 | 0.76 | 10.56 | 6.01 | 6.1795 | -1.3569 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.08 | 0.03 | 10.03 | 8.76 | 5.8700 | -1.1087 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.09 | 6.81 | 3.9865 | 3.9865 | |||||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.24 | 4.70 | 2.7514 | 2.7514 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 1.95 | 3.95 | 7.02 | 2.3099 | -0.4810 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | 3.92 | 2.2968 | 2.2968 | |||||
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.06 | 2.87 | 1.6815 | 1.6815 | |||||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.03 | 1.53 | 0.8973 | 0.8973 | |||||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.05 | 3.82 | 1.46 | 14.44 | 0.8536 | -0.1104 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.78 | 7.57 | 0.4579 | -0.0922 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.61 | 3.40 | 0.3569 | -0.0890 | |||
| AAPL / Apple Inc. | 0.00 | 0.96 | 0.48 | 25.52 | 0.2823 | -0.0090 | |||
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund | 0.00 | 0.00 | 0.34 | 7.72 | 0.1966 | -0.0394 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -5.83 | 0.33 | 4.17 | 0.1902 | -0.0465 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.26 | -4.74 | 0.1530 | -0.0549 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 4.11 | 0.26 | 13.16 | 0.1514 | -0.0214 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.24 | 40.12 | 0.1411 | 0.0108 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.23 | 5.09 | 0.1332 | -0.0305 | |||
| NVDA / NVIDIA Corporation | 0.00 | -0.46 | 0.20 | 17.44 | 0.1186 | -0.0118 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.20 | -6.98 | 0.1176 | -0.0451 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.18 | -3.74 | 0.1055 | -0.0364 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -3.77 | 0.16 | 4.00 | 0.0914 | -0.0225 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.11 | -10.24 | 0.0672 | -0.0294 | |||
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF | 0.00 | 0.00 | 0.10 | 4.08 | 0.0600 | -0.0146 | |||
| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF | 0.00 | 0.00 | 0.10 | 10.87 | 0.0597 | -0.0101 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 3.16 | 0.09 | 3.33 | 0.0546 | -0.0138 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.08 | 0.00 | 0.0460 | -0.0138 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.08 | 4.05 | 0.0456 | -0.0107 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.08 | 18.46 | 0.0451 | -0.0041 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.07 | -2.67 | 0.0428 | -0.0147 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.07 | 12.50 | 0.0423 | -0.0063 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.07 | -4.05 | 0.0419 | -0.0143 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.06 | 8.47 | 0.0376 | -0.0072 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.06 | -10.00 | 0.0372 | -0.0165 | |||
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.00 | 0.00 | 0.06 | 3.28 | 0.0369 | -0.0094 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.06 | -11.59 | 0.0361 | -0.0167 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.06 | -5.17 | 0.0325 | -0.0114 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0315 | -0.0086 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0299 | -0.0087 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.05 | 6.38 | 0.0293 | -0.0064 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0291 | -0.0085 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.05 | 4.55 | 0.0271 | -0.0062 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.05 | 24.32 | 0.0271 | -0.0010 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.05 | 9.76 | 0.0266 | -0.0046 | |||
| GOOG / Alphabet Inc. | 0.00 | 10.00 | 0.04 | 53.85 | 0.0235 | 0.0034 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.04 | 5.88 | 0.0214 | -0.0049 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 4.03 | 0.04 | 6.06 | 0.0210 | -0.0043 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.03 | 6.45 | 0.0197 | -0.0038 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.03 | 18.52 | 0.0193 | -0.0016 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.03 | 3.57 | 0.0172 | -0.0042 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.03 | 16.00 | 0.0170 | -0.0023 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0165 | -0.0040 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.03 | 8.70 | 0.0149 | -0.0025 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.03 | 13.64 | 0.0149 | -0.0023 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0143 | -0.0039 | |||
| T / AT&T Inc. | 0.00 | 0.12 | 0.02 | 0.00 | 0.0143 | -0.0046 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.0139 | -0.0033 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.02 | -18.52 | 0.0134 | -0.0075 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 0.00 | 0.00 | 0.02 | 0.00 | 0.0130 | -0.0041 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0116 | -0.0010 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.02 | 5.56 | 0.0113 | -0.0027 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.00 | 0.02 | 28.57 | 0.0108 | -0.0006 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.0103 | -0.0039 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 6.67 | 0.0099 | -0.0017 | |||
| SKT / Tanger Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0099 | -0.0017 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.00 | 0.02 | 6.67 | 0.0099 | -0.0022 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0096 | -0.0019 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0094 | -0.0030 | |||
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 50.00 | 0.0093 | 0.0014 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0090 | -0.0029 | |||
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF | 0.00 | 0.00 | 0.02 | 25.00 | 0.0089 | -0.0007 | |||
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF | 0.00 | 0.00 | 0.02 | 7.14 | 0.0089 | -0.0021 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0088 | -0.0013 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0085 | -0.0007 | |||
| USO / United States Oil Fund, LP - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 0.0080 | -0.0023 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0078 | -0.0039 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.01 | 30.00 | 0.0078 | -0.0005 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0077 | -0.0024 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0077 | -0.0022 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.01 | 9.09 | 0.0075 | -0.0014 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0075 | -0.0017 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.01 | -8.33 | 0.0068 | -0.0027 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.01 | 10.00 | 0.0068 | -0.0011 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0066 | -0.0030 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.01 | 10.00 | 0.0065 | -0.0012 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0065 | -0.0022 | |||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0063 | -0.0011 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.01 | 11.11 | 0.0062 | -0.0009 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0062 | -0.0007 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.01 | 11.11 | 0.0061 | -0.0009 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0061 | -0.0021 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0058 | -0.0011 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0058 | -0.0014 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.01 | -10.00 | 0.0057 | -0.0022 | |||
| SYM / Symbotic Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0057 | 0.0004 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0057 | -0.0013 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0055 | -0.0022 | |||
| LUV / Southwest Airlines Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0055 | -0.0017 | |||
| KNTK / Kinetik Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | -0.0017 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0047 | -0.0027 | |||
| LAND / Gladstone Land Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | -0.0020 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.01 | 40.00 | 0.0046 | 0.0006 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0012 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | -0.0008 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | -0.0009 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.01 | 0.0038 | 0.0038 | |||||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0038 | -0.0008 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0038 | -0.0008 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0010 | |||
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | -0.0013 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| KGLD / Kurv ETF Trust - Kurv Gold Enhanced Income ETF | 0.00 | 0.01 | 0.0033 | 0.0033 | |||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0031 | -0.0004 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0031 | -0.0009 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0007 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0007 | |||
| GNL / Global Net Lease, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0005 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0025 | -0.0009 | |||
| TRMD / TORM plc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0024 | -0.0001 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0023 | 0.0006 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0007 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0002 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.00 | 50.00 | 0.0022 | 0.0001 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0004 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0021 | -0.0010 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | -0.0004 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0007 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0019 | -0.0018 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0019 | -0.0004 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0005 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0018 | -0.0004 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0006 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0007 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0004 | |||
| OBDC / Blue Owl Capital Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0007 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.00 | 100.00 | 0.0014 | 0.0002 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0004 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0005 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0013 | 0.0000 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0006 | |||
| MET / MetLife, Inc. | 0.00 | -28.57 | 0.00 | 0.00 | 0.0012 | -0.0009 | |||
| DARE / Daré Bioscience, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0012 | -0.0006 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0002 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0004 | |||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0004 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0004 | |||
| ANDE / The Andersons, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | |||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0000 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0003 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0006 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0002 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0002 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0002 | ||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0006 | -0.0003 | |||
| AI / C3.ai, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0005 | -0.0004 | |||
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0002 | ||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| ARCC / Ares Capital Corporation | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0000 | ||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 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 | ||||
| SLQT / SelectQuote, Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | ||||
| DNUT / Krispy Kreme, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| 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 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| NLOP / Net Lease Office Properties | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 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 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
