Statistik Asas
Nilai Portfolio $ 4,400,599,210
Kedudukan Semasa 174
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Facet Wealth, Inc. telah mendedahkan 174 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,400,599,210 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Facet Wealth, Inc. ialah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Kedudukan baharu Facet Wealth, Inc. termasuk Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , GS Connect S&P GSCI Enhanced Commodity Total Return ETN (US:GSCE) , Jabil Inc. (US:JBL) , DoorDash, Inc. (US:DASH) , and Interactive Brokers Group, Inc. (US:IBKR) .

Facet Wealth, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
11.38 639.71 14.5368 1.0111
3.04 151.59 3.4448 0.9501
1.90 589.25 13.3902 0.5934
0.27 101.86 2.3147 0.3352
1.12 116.28 2.6424 0.2842
0.71 110.10 2.5020 0.1915
2.73 150.62 3.4227 0.1419
1.28 70.89 1.6110 0.1294
2.50 460.89 10.4733 0.1223
0.04 7.01 0.1593 0.0712
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.43 253.29 5.7557 -1.3852
2.08 101.08 2.2969 -0.6051
1.42 116.39 2.6450 -0.4119
1.00 52.61 1.1955 -0.3788
5.44 398.00 9.0443 -0.2450
1.39 55.51 1.2614 -0.1705
0.20 31.58 0.7175 -0.1601
0.44 40.76 0.9263 -0.1274
0.92 55.52 1.2615 -0.1215
0.73 100.43 2.2822 -0.1151
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-01 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 11.38 16.98 639.71 22.45 14.5368 1.0111
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 1.90 6.30 589.25 19.22 13.3902 0.5934
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 2.50 7.50 460.89 15.28 10.4733 0.1223
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 5.44 10.02 398.00 10.93 9.0443 -0.2450
VTV / Vanguard Index Funds - Vanguard Value ETF 1.43 -13.02 253.29 -8.17 5.7557 -1.3852
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 3.04 47.88 151.59 57.33 3.4448 0.9501
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 2.73 10.45 150.62 18.86 3.4227 0.1419
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 1.50 9.79 124.19 12.19 2.8222 -0.0438
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.42 -3.57 116.39 -1.42 2.6450 -0.4119
MUB / iShares Trust - iShares National Muni Bond ETF 1.12 27.82 116.28 27.66 2.6424 0.2842
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.71 5.52 110.10 23.37 2.5020 0.1915
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.27 12.99 101.86 33.23 2.3147 0.3352
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 2.08 -9.56 101.08 -9.82 2.2969 -0.6051
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.73 -3.36 100.43 8.46 2.2822 -0.1151
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.79 11.06 92.89 11.37 2.1108 -0.0486
CMF / iShares Trust - iShares California Muni Bond ETF 1.28 24.04 70.89 23.88 1.6110 0.1294
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.92 -2.11 55.52 3.93 1.2615 -0.1215
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.39 -3.22 55.51 0.37 1.2614 -0.1705
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 1.00 -18.90 52.61 -13.48 1.1955 -0.3788
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.44 0.31 40.76 0.16 0.9263 -0.1274
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.36 2.03 39.74 14.97 0.9030 0.0082
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.10 -1.57 33.38 14.63 0.7585 0.0046
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 1.03 4.74 31.62 5.43 0.7186 -0.0580
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.20 -14.38 31.58 -6.85 0.7175 -0.1601
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.61 5.45 30.72 5.77 0.6980 -0.0539
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.52 5.27 30.59 5.26 0.6952 -0.0573
AAPL / Apple Inc. 0.13 3.24 26.42 7.74 0.6005 -0.0345
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 -1.83 25.26 7.84 0.5739 -0.0324
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.46 17.24 25.23 17.09 0.5732 0.0155
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 1.01 -3.72 24.70 8.13 0.5613 -0.0301
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.28 28.55 22.66 26.25 0.5150 0.0502
NYF / iShares Trust - iShares New York Muni Bond ETF 0.39 5.80 20.40 5.56 0.4636 -0.0368
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.32 -3.44 19.59 3.73 0.4452 -0.0438
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.30 2.59 19.51 6.76 0.4434 -0.0298
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.36 -1.18 15.48 4.26 0.3518 -0.0327
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.19 -3.55 14.75 7.79 0.3351 -0.0191
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 10.51 12.65 23.96 0.2874 0.0232
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 -2.74 12.06 14.36 0.2742 0.0010
AMZN / Amazon.com, Inc. 0.04 20.05 10.33 50.82 0.2348 0.0574
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.07 -2.53 10.21 9.51 0.2321 -0.0094
META / Meta Platforms, Inc. 0.01 10.74 10.04 42.94 0.2281 0.0463
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.38 -2.92 9.56 -2.14 0.2173 -0.0357
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.20 2.78 9.34 3.62 0.2123 -0.0211
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 -12.91 8.68 -5.72 0.1972 -0.0411
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 -9.49 8.00 -8.71 0.1817 -0.0451
NVDA / NVIDIA Corporation 0.04 31.83 7.01 106.02 0.1593 0.0712
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.08 -1.59 6.80 -0.32 0.1546 -0.0221
MSFT / Microsoft Corporation 0.01 92.75 5.50 135.83 0.1250 0.0646
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.05 -7.67 5.30 8.62 0.1205 -0.0059
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.07 6.18 4.56 11.03 0.1036 -0.0027
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.19 29.52 4.20 35.00 0.0954 0.0149
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.05 -16.84 4.20 -10.04 0.0953 -0.0254
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -6.12 4.02 5.27 0.0913 -0.0075
SPY / SPDR S&P 500 ETF 0.00 -3.76 2.39 7.95 0.0543 -0.0030
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.10 2.44 2.37 4.46 0.0538 -0.0049
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 -23.45 2.30 -14.49 0.0523 -0.0174
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -11.97 2.13 -1.25 0.0483 -0.0074
LLY / Eli Lilly and Company 0.00 13.30 2.06 2.08 0.0469 -0.0054
COST / Costco Wholesale Corporation 0.00 237.64 2.01 212.73 0.0458 0.0291
NFLX / Netflix, Inc. 0.00 36.83 1.84 39.94 0.0419 0.0078
GOOGL / Alphabet Inc. 0.01 43.88 1.77 68.22 0.0402 0.0130
AVGO / Broadcom Inc. 0.01 55.82 1.74 128.05 0.0396 0.0198
PSN / Parsons Corporation 0.02 -30.34 1.70 -15.32 0.0387 -0.0134
TSLA / Tesla, Inc. 0.01 52.86 1.56 68.22 0.0354 0.0114
GOOG / Alphabet Inc. 0.01 60.24 1.52 86.13 0.0345 0.0134
JPM / JPMorgan Chase & Co. 0.01 43.30 1.50 68.24 0.0341 0.0110
IBM / International Business Machines Corporation 0.01 99.05 1.48 102.33 0.0336 0.0147
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -19.75 1.48 -19.11 0.0336 -0.0137
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -18.46 1.38 -7.98 0.0315 -0.0075
QQQ / Invesco QQQ Trust, Series 1 0.00 46.44 1.34 70.32 0.0304 0.0101
BRK.B / Berkshire Hathaway Inc. 0.00 50.85 1.25 39.02 0.0285 0.0051
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 -5.40 1.23 6.47 0.0280 -0.0020
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 1.00 0.0228 0.0228
HD / The Home Depot, Inc. 0.00 36.77 0.96 39.07 0.0218 0.0039
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 9.62 0.96 23.01 0.0218 0.0016
WMT / Walmart Inc. 0.01 28.43 0.91 26.57 0.0206 0.0021
V / Visa Inc. 0.00 36.88 0.86 35.59 0.0196 0.0031
SYY / Sysco Corporation 0.01 1.24 0.85 14.11 0.0193 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 -17.75 0.83 -8.43 0.0188 -0.0046
PLTR / Palantir Technologies Inc. 0.01 41.28 0.80 81.09 0.0181 0.0067
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 15.91 0.79 24.21 0.0178 0.0015
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 7.47 0.75 26.40 0.0170 0.0017
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.72 -6.50 0.0164 -0.0036
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 75.52 0.72 93.77 0.0163 0.0067
XOM / Exxon Mobil Corporation 0.01 52.87 0.70 65.17 0.0159 0.0049
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.70 12.08 0.0158 -0.0003
ABBV / AbbVie Inc. 0.00 43.77 0.67 38.68 0.0153 0.0027
CAT / Caterpillar Inc. 0.00 31.15 0.67 77.87 0.0152 0.0054
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 2.37 0.66 12.78 0.0151 -0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 94.19 0.64 107.84 0.0145 0.0065
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 5.79 0.63 10.86 0.0144 -0.0004
BAC / Bank of America Corporation 0.01 33.66 0.63 53.53 0.0144 0.0037
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 172.70 0.62 191.04 0.0140 0.0085
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 14.39 0.54 34.41 0.0123 0.0019
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -1.06 0.53 6.00 0.0121 -0.0009
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.51 0.0117 0.0117
JBL / Jabil Inc. 0.00 0.51 0.0116 0.0116
ORCL / Oracle Corporation 0.00 -25.27 0.48 27.35 0.0108 0.0011
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 74.75 0.47 91.02 0.0106 0.0043
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.75 0.46 7.28 0.0104 -0.0006
NEE / NextEra Energy, Inc. 0.01 19.87 0.46 28.73 0.0104 0.0012
MA / Mastercard Incorporated 0.00 58.76 0.45 60.50 0.0103 0.0030
CSCO / Cisco Systems, Inc. 0.01 71.62 0.43 97.24 0.0097 0.0041
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 36.03 0.43 48.26 0.0097 0.0022
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 56.43 0.43 71.37 0.0097 0.0032
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 22.06 0.42 21.68 0.0096 0.0006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 28.74 0.41 38.91 0.0093 0.0017
MRK / Merck & Co., Inc. 0.01 8.57 0.39 2.61 0.0089 -0.0010
RTX / RTX Corporation 0.00 48.09 0.39 81.86 0.0089 0.0033
COP / ConocoPhillips 0.00 39.55 0.39 51.76 0.0088 0.0022
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -15.61 0.38 -10.77 0.0087 -0.0024
VEEV / Veeva Systems Inc. 0.00 3.31 0.38 24.10 0.0087 0.0007
MCD / McDonald's Corporation 0.00 56.02 0.38 48.03 0.0086 0.0020
BX / Blackstone Inc. 0.00 30.34 0.37 65.78 0.0085 0.0027
PG / The Procter & Gamble Company 0.00 67.00 0.37 58.72 0.0085 0.0024
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.57 0.37 19.22 0.0083 0.0004
JNJ / Johnson & Johnson 0.00 0.35 0.0080 0.0080
AXP / American Express Company 0.00 0.34 0.0077 0.0077
CRM / Salesforce, Inc. 0.00 -7.37 0.33 -12.20 0.0075 -0.0022
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 1.20 0.33 9.40 0.0074 -0.0003
DASH / DoorDash, Inc. 0.00 0.32 0.0072 0.0072
IBKR / Interactive Brokers Group, Inc. 0.00 0.31 0.0071 0.0071
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.31 0.0071 0.0071
T / AT&T Inc. 0.01 0.31 0.0071 0.0071
BA / The Boeing Company 0.00 0.31 0.0071 0.0071
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.31 0.0070 0.0070
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 3.62 0.31 11.72 0.0070 -0.0001
GE / General Electric Company 0.00 0.30 0.0069 0.0069
ABT / Abbott Laboratories 0.00 39.84 0.30 33.19 0.0068 0.0010
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.30 0.0068 0.0068
PEP / PepsiCo, Inc. 0.00 29.56 0.30 35.16 0.0067 0.0011
CPRT / Copart, Inc. 0.01 0.29 0.0067 0.0067
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 7.60 0.29 31.25 0.0067 0.0009
DIS / The Walt Disney Company 0.00 0.29 0.0067 0.0067
WM / Waste Management, Inc. 0.00 20.57 0.29 17.74 0.0067 0.0002
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -0.21 0.29 6.57 0.0067 -0.0005
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -7.90 0.29 3.23 0.0066 -0.0007
UBER / Uber Technologies, Inc. 0.00 0.29 0.0065 0.0065
AMGN / Amgen Inc. 0.00 31.61 0.29 39.02 0.0065 0.0012
HON / Honeywell International Inc. 0.00 20.84 0.28 25.33 0.0064 0.0006
AMD / Advanced Micro Devices, Inc. 0.00 0.28 0.0064 0.0064
RCL / Royal Caribbean Cruises Ltd. 0.00 0.28 0.0064 0.0064
UNH / UnitedHealth Group Incorporated 0.00 17.84 0.28 -27.27 0.0064 -0.0036
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.28 0.0063 0.0063
DELL / Dell Technologies Inc. 0.00 0.27 0.0062 0.0062
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 -82.23 0.27 -82.26 0.0062 -0.0333
ACN / Accenture plc 0.00 18.59 0.27 3.07 0.0061 -0.0007
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -28.16 0.27 -21.64 0.0061 -0.0028
ISRG / Intuitive Surgical, Inc. 0.00 0.27 0.0061 0.0061
ETN / Eaton Corporation plc 0.00 0.27 0.0060 0.0060
CVX / Chevron Corporation 0.00 0.26 0.0059 0.0059
BKNG / Booking Holdings Inc. 0.00 0.26 0.0059 0.0059
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.26 0.0059 0.0059
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.26 0.0059 0.0059
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.26 0.0058 0.0058
AMAT / Applied Materials, Inc. 0.00 -29.91 0.26 -18.53 0.0058 -0.0023
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.26 0.0058 0.0058
WFC / Wells Fargo & Company 0.00 0.25 0.0056 0.0056
UNP / Union Pacific Corporation 0.00 0.25 0.0056 0.0056
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.24 0.0055 0.0055
TJX / The TJX Companies, Inc. 0.00 0.24 0.0055 0.0055
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.01 0.24 2.59 0.0054 -0.0006
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 4.69 0.23 14.50 0.0052 0.0000
HCA / HCA Healthcare, Inc. 0.00 6.11 0.23 7.58 0.0052 -0.0003
MCO / Moody's Corporation 0.00 0.23 0.0051 0.0051
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 0.23 0.0051 0.0051
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -4.47 0.22 -3.96 0.0050 -0.0009
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -0.49 0.22 5.85 0.0049 -0.0004
AXON / Axon Enterprise, Inc. 0.00 0.22 0.0049 0.0049
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.22 0.0049 0.0049
WELL / Welltower Inc. 0.00 0.21 0.0048 0.0048
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.20 0.0046 0.0046
CB / Chubb Limited 0.00 0.20 0.0046 0.0046
LUMN / Lumen Technologies, Inc. 0.02 0.11 0.0025 0.0025
IAU / iShares Gold Trust 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000