Statistik Asas
Nilai Portfolio $ 1,055,692,625
Kedudukan Semasa 188
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Traphagen Investment Advisors Llc telah mendedahkan 188 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,055,692,625 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Traphagen Investment Advisors Llc ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) , Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) , and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (US:GRID) . Kedudukan baharu Traphagen Investment Advisors Llc termasuk Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Janus Detroit Street Trust - Janus Henderson Securitized Income ETF (US:JSI) , VanEck ETF Trust - Alternative Asset Manager ETF (US:GPZ) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) .

Traphagen Investment 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 %
0.70 24.92 2.3610 2.3610
0.44 23.00 2.1791 2.1791
0.46 283.06 26.8128 1.8429
0.64 17.04 1.6142 1.6142
1.94 68.24 6.4638 1.5250
0.67 33.98 3.2190 0.5031
0.35 48.13 4.5586 0.4798
0.24 13.80 1.3076 0.2680
0.14 28.16 2.6676 0.2492
1.22 122.51 11.6047 0.2210
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 %
0.04 0.93 0.0883 -5.9484
0.45 26.66 2.5253 -0.9279
0.02 1.40 0.1325 -0.3367
0.08 4.16 0.3938 -0.2005
0.00 10.20 0.9665 -0.2003
0.20 4.58 0.4336 -0.1164
0.17 14.08 1.3337 -0.1136
0.24 24.31 2.3026 -0.1025
2.22 78.44 7.4306 -0.0804
0.05 13.37 1.2666 -0.0768
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-23 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 0.46 7.08 283.06 18.33 26.8128 1.8429
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 1.22 2.93 122.51 12.33 11.6047 0.2210
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 2.22 5.72 78.44 9.02 7.4306 -0.0804
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 1.94 26.48 68.24 44.22 6.4638 1.5250
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.35 0.22 48.13 23.16 4.5586 0.4798
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.67 30.51 33.98 30.61 3.2190 0.5031
AAPL / Apple Inc. 0.14 31.60 28.16 21.55 2.6676 0.2492
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.45 -19.97 26.66 -19.42 2.5253 -0.9279
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.70 24.92 2.3610 2.3610
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.24 5.48 24.31 5.50 2.3026 -0.1025
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.44 23.00 2.1791 2.1791
GPZ / VanEck ETF Trust - Alternative Asset Manager ETF 0.64 17.04 1.6142 1.6142
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.17 1.38 14.08 1.55 1.3337 -0.1136
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 1.17 13.91 11.82 1.3179 0.0192
BITB / Bitwise Bitcoin ETF Trust 0.24 6.17 13.80 38.61 1.3076 0.2680
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 6.78 13.69 18.08 1.2970 0.0866
CME / CME Group Inc. 0.05 0.00 13.37 3.89 1.2666 -0.0768
ICE / Intercontinental Exchange, Inc. 0.06 -0.00 10.32 6.35 0.9771 -0.0353
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 10.20 -8.72 0.9665 -0.2003
GBTC / Grayscale Bitcoin Trust (BTC) 0.09 -0.52 7.85 29.49 0.7433 0.1107
MSFT / Microsoft Corporation 0.02 1.07 7.71 33.92 0.7308 0.1295
GS / The Goldman Sachs Group, Inc. 0.01 -0.02 7.17 29.53 0.6790 0.1014
NVDA / NVIDIA Corporation 0.03 4.21 5.33 51.92 0.5047 0.1386
PEG / Public Service Enterprise Group Incorporated 0.06 -1.51 4.83 0.75 0.4573 -0.0429
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.20 -10.60 4.58 -13.12 0.4336 -0.1164
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 13.26 4.51 12.24 0.4275 0.0078
BRK.B / Berkshire Hathaway Inc. 0.01 2.84 4.24 -6.19 0.4020 -0.0703
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.08 -27.43 4.16 -26.97 0.3938 -0.2005
AMZN / Amazon.com, Inc. 0.02 3.52 4.07 19.38 0.3858 0.0297
JPM / JPMorgan Chase & Co. 0.01 -1.67 3.94 16.21 0.3728 0.0193
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.03 2.69 3.78 27.27 0.3581 0.0480
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.07 -3.26 3.51 -0.14 0.3326 -0.0344
HD / The Home Depot, Inc. 0.01 -0.47 3.29 -0.42 0.3116 -0.0332
IBIT / iShares Bitcoin Trust ETF 0.05 6.24 3.07 38.97 0.2912 0.0602
MSTR / Strategy Inc 0.01 -26.06 2.92 3.70 0.2762 -0.0173
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.11 0.30 2.71 11.04 0.2563 0.0019
GOOG / Alphabet Inc. 0.01 3.22 2.56 17.20 0.2427 0.0145
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 -5.22 2.56 -4.48 0.2423 -0.0372
STRV / EA Series Trust - Strive 500 ETF 0.06 0.63 2.26 11.80 0.2145 0.0031
META / Meta Platforms, Inc. 0.00 6.46 2.26 36.29 0.2143 0.0411
V / Visa Inc. 0.01 -1.01 2.18 0.28 0.2069 -0.0205
VZ / Verizon Communications Inc. 0.05 6.22 2.11 1.34 0.2003 -0.0175
SPY / SPDR S&P 500 ETF 0.00 -13.61 2.09 -4.57 0.1976 -0.0306
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.09 -1.02 2.06 9.51 0.1953 -0.0011
GOOGL / Alphabet Inc. 0.01 -0.29 1.91 13.64 0.1808 0.0055
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 1.51 1.88 13.55 0.1778 0.0053
COST / Costco Wholesale Corporation 0.00 -4.88 1.81 -0.44 0.1717 -0.0183
ORCL / Oracle Corporation 0.01 3.02 1.81 61.09 0.1714 0.0542
CSCO / Cisco Systems, Inc. 0.03 -1.95 1.79 10.22 0.1697 0.0001
ABBV / AbbVie Inc. 0.01 -0.09 1.79 -11.50 0.1693 -0.0415
TSLA / Tesla, Inc. 0.01 55.65 1.74 90.88 0.1646 0.0695
JNJ / Johnson & Johnson 0.01 10.76 1.67 2.01 0.1585 -0.0127
XOM / Exxon Mobil Corporation 0.01 5.85 1.56 -4.01 0.1475 -0.0219
MDLZ / Mondelez International, Inc. 0.02 -3.33 1.54 -3.93 0.1459 -0.0214
CVX / Chevron Corporation 0.01 2.64 1.54 -12.18 0.1456 -0.0370
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 9.80 1.50 15.84 0.1420 0.0069
WMT / Walmart Inc. 0.01 9.10 1.43 21.51 0.1354 0.0126
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.07 1.42 22.37 0.1343 0.0134
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -70.22 1.40 -68.89 0.1325 -0.3367
BTC / Grayscale Bitcoin Mini Trust 0.03 3.05 1.38 34.80 0.1303 0.0238
GE / General Electric Company 0.01 -8.29 1.37 18.00 0.1298 0.0085
T / AT&T Inc. 0.05 14.89 1.33 17.55 0.1263 0.0079
CAT / Caterpillar Inc. 0.00 6.16 1.27 25.00 0.1203 0.0142
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF 0.02 -6.04 1.26 7.54 0.1189 -0.0029
ADP / Automatic Data Processing, Inc. 0.00 0.03 1.23 0.91 0.1161 -0.0106
PM / Philip Morris International Inc. 0.01 17.59 1.21 34.97 0.1149 0.0210
ED / Consolidated Edison, Inc. 0.01 -0.77 1.14 -9.95 0.1080 -0.0242
MA / Mastercard Incorporated 0.00 11.79 1.07 14.64 0.1009 0.0039
IBM / International Business Machines Corporation 0.00 -0.08 1.06 18.41 0.1000 0.0070
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 1.05 0.0997 0.0997
LMT / Lockheed Martin Corporation 0.00 4.71 1.03 8.54 0.0976 -0.0015
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.06 1.00 6.28 0.0946 -0.0035
BDX / Becton, Dickinson and Company 0.01 0.00 0.97 -24.77 0.0921 -0.0428
LLY / Eli Lilly and Company 0.00 -2.12 0.97 -7.63 0.0919 -0.0177
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -8.29 0.96 1.16 0.0911 -0.0081
KO / The Coca-Cola Company 0.01 -1.40 0.95 -2.56 0.0900 -0.0118
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0.04 -98.33 0.93 -98.39 0.0883 -5.9484
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -6.52 0.90 3.08 0.0856 -0.0059
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -11.40 0.87 -1.70 0.0820 -0.0099
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.39 0.86 -6.90 0.0819 -0.0150
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 10.63 0.86 19.75 0.0816 0.0065
DIS / The Walt Disney Company 0.01 -10.39 0.84 12.72 0.0798 0.0017
QQQ / Invesco QQQ Trust, Series 1 0.00 -11.72 0.84 3.86 0.0791 -0.0048
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -24.89 0.82 -24.89 0.0778 -0.0363
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.05 0.81 17.59 0.0767 0.0048
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 4.28 0.81 -1.10 0.0766 -0.0088
HON / Honeywell International Inc. 0.00 0.18 0.77 10.11 0.0733 -0.0000
PEP / PepsiCo, Inc. 0.01 -2.92 0.75 -14.55 0.0707 -0.0204
GEV / GE Vernova Inc. 0.00 3.17 0.74 78.99 0.0702 0.0269
AXP / American Express Company 0.00 -87.88 0.73 14.44 0.0691 0.0026
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 139.66 0.70 167.30 0.0666 0.0391
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.69 11.09 0.0655 0.0005
MRK / Merck & Co., Inc. 0.01 6.54 0.68 -6.05 0.0647 -0.0112
ETN / Eaton Corporation plc 0.00 -4.61 0.68 25.28 0.0643 0.0077
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.02 0.12 0.67 17.66 0.0638 0.0041
CRWD / CrowdStrike Holdings, Inc. 0.00 21.28 0.67 75.26 0.0638 0.0237
APD / Air Products and Chemicals, Inc. 0.00 -4.03 0.67 -8.20 0.0637 -0.0128
TXN / Texas Instruments Incorporated 0.00 0.06 0.67 15.69 0.0636 0.0030
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 3.49 0.66 14.51 0.0621 0.0024
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.29 0.65 0.47 0.0615 -0.0059
TJX / The TJX Companies, Inc. 0.01 0.02 0.64 1.43 0.0607 -0.0053
PFE / Pfizer Inc. 0.03 -4.65 0.64 -8.87 0.0604 -0.0126
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.66 0.61 5.57 0.0575 -0.0025
ABT / Abbott Laboratories 0.00 -2.21 0.59 0.17 0.0558 -0.0055
LOW / Lowe's Companies, Inc. 0.00 0.08 0.59 -4.87 0.0556 -0.0088
TPL / Texas Pacific Land Corporation 0.00 0.00 0.57 -20.20 0.0540 -0.0205
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.57 18.58 0.0538 0.0038
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -12.03 0.57 -0.18 0.0537 -0.0056
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.30 0.57 9.06 0.0536 -0.0006
BAC / Bank of America Corporation 0.01 -2.39 0.55 10.64 0.0523 0.0002
NFG / National Fuel Gas Company 0.01 0.00 0.55 7.00 0.0522 -0.0016
UNP / Union Pacific Corporation 0.00 -13.86 0.55 -16.16 0.0521 -0.0163
BLK / BlackRock, Inc. 0.00 0.19 0.54 10.91 0.0511 0.0004
DUK / Duke Energy Corporation 0.00 -2.12 0.54 -5.45 0.0510 -0.0084
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.03 0.53 2.32 0.0502 -0.0039
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 -35.47 0.52 -39.62 0.0489 -0.0403
WFC / Wells Fargo & Company 0.01 -3.55 0.50 7.79 0.0472 -0.0011
BKNG / Booking Holdings Inc. 0.00 0.00 0.48 25.65 0.0455 0.0056
RTX / RTX Corporation 0.00 1.61 0.48 11.94 0.0453 0.0007
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 -24.25 0.48 -20.83 0.0451 -0.0176
REGN / Regeneron Pharmaceuticals, Inc. 0.00 15.19 0.47 -4.71 0.0441 -0.0069
CEG / Constellation Energy Corporation 0.00 6.04 0.46 69.96 0.0440 0.0154
PLTR / Palantir Technologies Inc. 0.00 0.46 0.0438 0.0438
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 1.73 0.45 0.00 0.0430 -0.0044
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 2.80 0.44 15.97 0.0420 0.0021
UNH / UnitedHealth Group Incorporated 0.00 20.38 0.44 -28.31 0.0415 -0.0223
MCD / McDonald's Corporation 0.00 0.13 0.44 -6.25 0.0412 -0.0073
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.43 0.0405 0.0405
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.40 32.13 0.0382 0.0063
CSX / CSX Corporation 0.01 0.02 0.40 11.05 0.0381 0.0002
NFLX / Netflix, Inc. 0.00 0.00 0.40 43.88 0.0379 0.0088
CMCSA / Comcast Corporation 0.01 0.26 0.39 -3.24 0.0368 -0.0050
AMGN / Amgen Inc. 0.00 0.60 0.38 -9.64 0.0355 -0.0079
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -7.73 0.36 -7.38 0.0345 -0.0065
MKL / Markel Group Inc. 0.00 0.00 0.36 6.76 0.0344 -0.0011
SYK / Stryker Corporation 0.00 0.00 0.36 6.29 0.0337 -0.0012
UBER / Uber Technologies, Inc. 0.00 6.56 0.35 36.58 0.0333 0.0064
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.35 0.29 0.0332 -0.0033
FAST / Fastenal Company 0.01 100.00 0.34 8.52 0.0326 -0.0006
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.34 -14.32 0.0318 -0.0091
BX / Blackstone Inc. 0.00 0.58 0.33 7.74 0.0317 -0.0007
HSY / The Hershey Company 0.00 0.35 0.33 -2.62 0.0317 -0.0042
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.15 0.33 3.13 0.0313 -0.0022
GILD / Gilead Sciences, Inc. 0.00 -0.38 0.32 -1.55 0.0301 -0.0036
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.31 22.71 0.0292 0.0029
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -3.07 0.30 13.31 0.0283 0.0007
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 -0.74 0.29 0.69 0.0277 -0.0026
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.08 0.29 0.34 0.0276 -0.0028
BA / The Boeing Company 0.00 1.24 0.29 24.46 0.0275 0.0031
UPS / United Parcel Service, Inc. 0.00 8.04 0.29 -0.69 0.0271 -0.0030
MO / Altria Group, Inc. 0.00 -2.52 0.28 -4.70 0.0269 -0.0042
INTC / Intel Corporation 0.01 0.86 0.27 -0.37 0.0257 -0.0028
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.27 0.00 0.0257 -0.0026
MTB / M&T Bank Corporation 0.00 1.39 0.27 10.29 0.0254 -0.0000
SPGI / S&P Global Inc. 0.00 0.00 0.26 3.53 0.0251 -0.0016
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 -8.39 0.26 0.38 0.0249 -0.0025
KMI / Kinder Morgan, Inc. 0.01 4.71 0.26 7.85 0.0248 -0.0005
AVGO / Broadcom Inc. 0.00 0.26 0.0247 0.0247
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.26 27.86 0.0244 0.0033
DE / Deere & Company 0.00 0.00 0.26 8.47 0.0243 -0.0004
KHC / The Kraft Heinz Company 0.01 -25.58 0.25 -36.93 0.0238 -0.0178
C / Citigroup Inc. 0.00 0.00 0.25 19.90 0.0234 0.0019
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -11.07 0.24 -3.94 0.0232 -0.0033
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.02 0.00 0.24 -5.12 0.0229 -0.0036
SO / The Southern Company 0.00 0.16 0.24 0.00 0.0224 -0.0023
ROP / Roper Technologies, Inc. 0.00 0.00 0.24 -3.69 0.0223 -0.0033
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -10.79 0.23 -6.61 0.0215 -0.0038
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.18 0.23 -0.88 0.0214 -0.0024
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.11 0.22 0.45 0.0212 -0.0021
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0208 0.0208
DRI / Darden Restaurants, Inc. 0.00 0.00 0.22 4.83 0.0206 -0.0010
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.22 0.0206 0.0206
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -0.80 0.22 4.37 0.0204 -0.0012
TGT / Target Corporation 0.00 10.89 0.21 4.43 0.0202 -0.0010
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 0.44 0.21 -7.93 0.0198 -0.0039
MS / Morgan Stanley 0.00 0.21 0.0195 0.0195
CTRE / CareTrust REIT, Inc. 0.01 0.20 0.0194 0.0194
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -0.97 0.20 -0.98 0.0193 -0.0021
KMB / Kimberly-Clark Corporation 0.00 0.00 0.20 -9.42 0.0192 -0.0041
OUNZ / VanEck Merk Gold ETF 0.01 0.20 0.0190 0.0190
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.02 35.78 0.18 32.61 0.0174 0.0029
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.53 0.11 8.08 0.0102 -0.0002
AMC / AMC Entertainment Holdings, Inc. 0.03 26.32 0.09 36.76 0.0088 0.0017
IOVA / Iovance Biotherapeutics, Inc. 0.04 0.00 0.07 -48.82 0.0063 -0.0071
LUCD / Lucid Diagnostics Inc. 0.03 0.03 0.0032 0.0032
PRSO / Peraso Inc. 0.02 29.63 0.02 111.11 0.0018 0.0008
OPK / OPKO Health, Inc. 0.01 0.00 0.02 -21.05 0.0015 -0.0006
0V1N / International Tower Hill Mines Ltd. 0.01 0.01 0.0009 0.0009
RC / Ready Capital Corporation 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
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
CTMX / CytomX Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000