Statistik Asas
Nilai Portfolio $ 338,530,070
Kedudukan Semasa 162
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Gradient Capital Advisors, LLC telah mendedahkan 162 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 338,530,070 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Gradient Capital Advisors, LLC ialah 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 Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) . Kedudukan baharu Gradient Capital Advisors, LLC termasuk BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF (US:SHYM) , Dimensional ETF Trust - Dimensional California Municipal Bond ETF (US:DFCA) , The Goldman Sachs Group, Inc. (US:GS) , Orthofix Medical Inc. (US:OFIX) , and Oracle Corporation (US:ORCL) .

Gradient Capital Advisors, LLC - 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 %
0.03 9.00 2.6596 1.0311
0.01 3.50 1.0344 0.5044
0.01 7.17 2.1177 0.3798
0.03 4.38 1.2932 0.3385
0.03 2.62 0.7749 0.3007
0.03 0.77 0.2283 0.2283
0.17 5.07 1.4990 0.2208
0.01 4.61 1.3614 0.2112
0.02 7.04 2.0788 0.1551
0.01 4.21 1.2427 0.1427
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 %
0.07 15.18 4.4829 -1.0521
0.15 11.63 3.4366 -0.6200
0.14 7.04 2.0800 -0.3794
0.20 9.80 2.8955 -0.3241
0.07 3.83 1.1325 -0.2619
0.12 6.26 1.8504 -0.2050
0.01 1.36 0.4031 -0.1368
0.01 4.56 1.3468 -0.1341
0.14 3.77 1.1124 -0.1282
0.20 4.64 1.3701 -0.1099
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-16 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 1.20 32.44 11.82 9.5828 0.1145
AAPL / Apple Inc. 0.07 -3.12 15.18 -10.51 4.4829 -1.0521
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.34 -3.14 13.63 7.71 4.0262 -0.1037
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.15 -7.06 11.63 -6.40 3.4366 -0.6200
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.47 -2.50 10.31 8.94 3.0451 -0.0433
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.20 -1.65 9.80 -0.64 2.8955 -0.3241
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.33 4.17 9.25 11.52 2.7311 0.0255
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.03 62.56 9.00 80.46 2.6596 1.0311
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.14 0.75 7.57 5.59 2.2372 -0.1038
MSFT / Microsoft Corporation 0.01 1.60 7.17 34.63 2.1177 0.3798
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.14 -7.25 7.04 -6.56 2.0800 -0.3794
JPM / JPMorgan Chase & Co. 0.02 1.02 7.04 19.39 2.0788 0.1551
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.28 2.10 6.90 13.03 2.0391 0.0457
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.23 -0.02 6.84 12.15 2.0205 0.0299
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 -0.63 6.26 -0.52 1.8504 -0.2050
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 -0.74 6.14 11.34 1.8132 0.0137
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.13 3.30 5.65 5.98 1.6687 -0.0709
TSLA / Tesla, Inc. 0.02 -7.53 5.64 13.35 1.6653 0.0420
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.17 23.93 5.07 29.57 1.4990 0.2208
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.20 3.64 4.64 2.29 1.3701 -0.1099
META / Meta Platforms, Inc. 0.01 2.13 4.61 30.80 1.3614 0.2112
BRK.B / Berkshire Hathaway Inc. 0.01 10.16 4.56 0.48 1.3468 -0.1341
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.06 4.52 10.45 1.3359 -0.0003
NVDA / NVIDIA Corporation 0.03 2.67 4.38 49.64 1.2932 0.3385
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.06 -3.81 4.31 7.00 1.2743 -0.0414
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 0.07 4.23 8.29 1.2498 -0.0255
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 5.58 4.21 24.84 1.2427 0.1427
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.13 1.02 3.93 13.26 1.1604 0.0282
GOOGL / Alphabet Inc. 0.02 1.36 3.91 15.50 1.1559 0.0502
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.07 -10.93 3.83 -10.28 1.1325 -0.2619
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 4.53 3.77 -0.95 1.1124 -0.1282
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.08 3.22 3.60 17.74 1.0629 0.0654
AVGO / Broadcom Inc. 0.01 30.97 3.50 115.58 1.0344 0.5044
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.95 3.20 8.96 0.9448 -0.0133
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.10 6.34 3.13 7.90 0.9236 -0.0221
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.09 -1.76 3.07 11.04 0.9064 0.0044
GLD / SPDR Gold Trust 0.01 9.23 3.00 15.58 0.8853 0.0389
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.03 80.66 2.62 80.65 0.7749 0.3007
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -3.63 2.29 0.88 0.6753 -0.0643
LRCX / Lam Research Corporation 0.02 3.92 2.18 39.16 0.6447 0.1328
AMZN / Amazon.com, Inc. 0.01 3.69 2.14 19.58 0.6334 0.0481
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 -1.67 2.08 9.90 0.6135 -0.0030
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 -5.56 1.97 -0.05 0.5807 -0.0611
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.70 1.96 1.61 0.5776 -0.0505
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.08 1.29 1.87 12.06 0.5521 0.0080
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 -3.96 1.83 9.19 0.5405 -0.0065
WPC / W. P. Carey Inc. 0.03 -2.42 1.78 -3.52 0.5261 -0.0766
CSCO / Cisco Systems, Inc. 0.02 29.45 1.58 45.59 0.4680 0.1127
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -1.97 1.54 -3.57 0.4545 -0.0663
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 3.72 1.39 14.93 0.4097 0.0159
CVX / Chevron Corporation 0.01 -3.61 1.36 -17.53 0.4031 -0.1368
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -16.32 1.34 -9.49 0.3972 -0.0876
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 25.82 1.29 31.56 0.3806 0.0608
QCOM / QUALCOMM Incorporated 0.01 -6.61 1.25 -3.19 0.3683 -0.0520
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 6.03 1.22 44.67 0.3609 0.0853
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.04 -4.44 1.19 -0.50 0.3528 -0.0390
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.83 1.19 9.65 0.3525 -0.0026
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.54 1.14 6.06 0.3362 -0.0140
AMD / Advanced Micro Devices, Inc. 0.01 -14.97 1.13 17.43 0.3346 0.0198
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 8.45 1.10 17.15 0.3251 0.0184
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 24.06 1.10 36.18 0.3247 0.0613
BAC / Bank of America Corporation 0.02 -2.02 1.08 11.13 0.3186 0.0018
V / Visa Inc. 0.00 1.08 0.93 2.42 0.2748 -0.0217
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 9.16 0.91 18.57 0.2699 0.0184
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.04 -0.60 0.91 -2.26 0.2691 -0.0350
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.02 0.91 -0.88 0.2679 -0.0306
NFLX / Netflix, Inc. 0.00 0.30 0.88 44.12 0.2607 0.0607
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 4.99 0.88 14.62 0.2596 0.0096
HD / The Home Depot, Inc. 0.00 0.42 0.87 0.46 0.2577 -0.0257
LMT / Lockheed Martin Corporation 0.00 -0.27 0.85 3.39 0.2521 -0.0173
AMGN / Amgen Inc. 0.00 -1.23 0.85 -11.51 0.2521 -0.0626
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.04 0.00 0.83 1.35 0.2448 -0.0219
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.03 0.02 0.82 1.11 0.2431 -0.0223
JNJ / Johnson & Johnson 0.01 -4.31 0.82 -11.92 0.2425 -0.0615
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 38.60 0.79 48.12 0.2329 0.0590
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -7.42 0.78 -6.89 0.2316 -0.0433
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 -4.98 0.78 -4.63 0.2315 -0.0367
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.03 0.77 0.2283 0.2283
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -3.80 0.75 -0.53 0.2226 -0.0247
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 0.00 0.71 11.93 0.2109 0.0028
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.01 149.40 0.70 154.74 0.2064 0.1167
SLV / iShares Silver Trust 0.02 50.14 0.70 59.13 0.2061 0.0628
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -7.73 0.69 -13.36 0.2051 -0.0566
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -1.23 0.69 3.29 0.2042 -0.0144
BX / Blackstone Inc. 0.00 0.00 0.66 7.03 0.1937 -0.0063
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.03 0.00 0.65 1.10 0.1911 -0.0175
COST / Costco Wholesale Corporation 0.00 11.55 0.62 16.73 0.1836 0.0099
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 -10.02 0.62 -10.03 0.1831 -0.0417
QQQ / Invesco QQQ Trust, Series 1 0.00 0.09 0.60 17.51 0.1787 0.0109
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 -2.45 0.60 -2.13 0.1767 -0.0228
SPY / SPDR S&P 500 ETF 0.00 -1.23 0.60 8.97 0.1760 -0.0022
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 0.00 0.59 -0.83 0.1757 -0.0200
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.59 18.75 0.1741 0.0119
IBM / International Business Machines Corporation 0.00 2.47 0.57 21.61 0.1696 0.0153
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 0.00 0.55 10.69 0.1622 0.0003
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -2.68 0.55 -2.49 0.1620 -0.0217
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -1.29 0.55 -0.36 0.1614 -0.0177
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -1.80 0.53 8.40 0.1564 -0.0031
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -0.59 0.52 -0.39 0.1526 -0.0165
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.51 2.64 0.1495 -0.0116
GOOG / Alphabet Inc. 0.00 2.16 0.50 15.90 0.1488 0.0071
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.02 0.00 0.49 0.82 0.1453 -0.0139
INTU / Intuit Inc. 0.00 1.84 0.48 30.60 0.1415 0.0218
BLK / BlackRock, Inc. 0.00 4.56 0.46 15.99 0.1351 0.0064
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -0.76 0.45 8.47 0.1324 -0.0024
CAT / Caterpillar Inc. 0.00 -10.29 0.44 5.53 0.1299 -0.0061
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.44 9.27 0.1290 -0.0013
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.43 -2.70 0.1282 -0.0171
XOM / Exxon Mobil Corporation 0.00 -1.86 0.41 -11.09 0.1209 -0.0293
CEG / Constellation Energy Corporation 0.00 9.18 0.41 75.43 0.1203 0.0442
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.02 0.00 0.41 -0.49 0.1200 -0.0133
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.02 32.19 0.40 34.24 0.1170 0.0205
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.39 3.43 0.1159 -0.0080
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 35.57 0.39 22.93 0.1142 0.0117
WFC / Wells Fargo & Company 0.00 14.01 0.38 27.27 0.1117 0.0147
DIS / The Walt Disney Company 0.00 -1.25 0.37 24.33 0.1103 0.0121
ACN / Accenture plc 0.00 0.00 0.36 -4.21 0.1076 -0.0165
CRM / Salesforce, Inc. 0.00 1.33 0.35 3.21 0.1046 -0.0076
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.01 27.66 0.35 29.30 0.1045 0.0153
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.35 10.00 0.1042 -0.0003
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.02 0.35 5.14 0.1029 -0.0052
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.35 6.12 0.1027 -0.0041
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.16 0.35 11.25 0.1022 0.0005
GHY / PGIM Global High Yield Fund, Inc 0.03 0.00 0.35 0.00 0.1021 -0.0108
BA / The Boeing Company 0.00 4.38 0.33 28.46 0.0987 0.0137
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.01 0.11 0.32 0.32 0.0939 -0.0093
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 -5.69 0.31 -5.47 0.0921 -0.0156
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF 0.01 -2.81 0.31 -7.49 0.0915 -0.0176
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.30 23.08 0.0901 0.0094
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 0.00 0.29 1.38 0.0870 -0.0079
ADBE / Adobe Inc. 0.00 1.47 0.29 2.10 0.0865 -0.0069
SBUX / Starbucks Corporation 0.00 -1.06 0.29 -7.62 0.0862 -0.0168
PG / The Procter & Gamble Company 0.00 1.79 0.29 -4.61 0.0857 -0.0138
PANW / Palo Alto Networks, Inc. 0.00 4.32 0.28 24.89 0.0832 0.0097
YUM / Yum! Brands, Inc. 0.00 0.00 0.27 -5.92 0.0799 -0.0138
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 4.34 0.27 13.14 0.0792 0.0021
WMT / Walmart Inc. 0.00 1.75 0.27 13.14 0.0791 0.0020
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.01 0.27 0.0784 0.0784
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.00 0.00 0.26 4.82 0.0771 -0.0043
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -31.25 0.26 -31.20 0.0764 -0.0462
ABBV / AbbVie Inc. 0.00 3.22 0.26 -8.24 0.0756 -0.0157
PFE / Pfizer Inc. 0.01 -20.36 0.25 -24.02 0.0750 -0.0338
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.25 -0.79 0.0744 -0.0083
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.25 3.33 0.0735 -0.0049
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.24 0.83 0.0716 -0.0070
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.24 1.27 0.0711 -0.0063
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.00 4.51 0.23 4.98 0.0688 -0.0036
GS / The Goldman Sachs Group, Inc. 0.00 0.23 0.0686 0.0686
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.23 -0.87 0.0673 -0.0078
INTC / Intel Corporation 0.01 -6.51 0.22 -7.85 0.0661 -0.0131
OFIX / Orthofix Medical Inc. 0.02 0.22 0.0659 0.0659
ORCL / Oracle Corporation 0.00 0.22 0.0651 0.0651
AXP / American Express Company 0.00 0.22 0.0648 0.0648
FDX / FedEx Corporation 0.00 0.00 0.22 -6.81 0.0648 -0.0120
ISRG / Intuitive Surgical, Inc. 0.00 0.22 0.0637 0.0637
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.20 0.0603 0.0603
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.01 0.00 0.20 -0.50 0.0596 -0.0065
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.20 -17.28 0.0596 -0.0199
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.00 0.20 0.0592 0.0592
ATEC / Alphatec Holdings, Inc. 0.01 0.17 0.0492 0.0492
IPA / ImmunoPrecise Antibodies Ltd. 0.03 0.00 0.03 180.00 0.0084 0.0051
URE / Ur-Energy Inc. 0.01 0.01 0.0031 0.0031
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000