Statistik Asas
Nilai Portfolio $ 533,199,854
Kedudukan Semasa 176
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Well Done, LLC telah mendedahkan 176 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 533,199,854 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Well Done, LLC ialah Berkshire Hathaway Inc. (US:BRK.A) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Berkshire Hathaway Inc. (US:BRK.B) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Kedudukan baharu Well Done, LLC termasuk Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF (US:OAKM) , T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Intermediate Municipal Income ETF (US:TAXE) , Innovator ETFs Trust - Innovator Equity Managed Floor ETF (US:SFLR) , Micron Technology, Inc. (US:MU) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) .

Well Done, LLC - Nilai Portfolio
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 %
0.00 81.63 15.3086 1.3600
0.11 71.17 13.3470 1.3128
0.06 5.87 1.1001 1.1001
0.05 23.39 4.3871 0.7965
0.13 4.38 0.8213 0.7620
0.12 4.07 0.7633 0.5175
0.15 9.52 1.7858 0.3607
0.07 1.82 0.3417 0.3417
0.03 6.38 1.1961 0.3188
0.03 1.96 0.3670 0.3038
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 %
0.39 8.64 1.6208 -0.4524
0.02 4.56 0.8553 -0.2891
0.02 1.96 0.3679 -0.1538
0.09 16.91 3.1706 -0.1481
0.01 0.37 0.0692 -0.1280
0.05 2.13 0.3988 -0.0990
0.03 2.95 0.5535 -0.0901
0.00 0.20 0.0379 -0.0889
0.04 4.59 0.8600 -0.0669
0.00 0.24 0.0451 -0.0664
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-15 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
(%)
BRK.A / Berkshire Hathaway Inc. 0.00 -0.88 81.63 6.09 15.3086 1.3600
IVV / iShares Trust - iShares Core S&P 500 ETF 0.11 1.64 71.17 7.21 13.3470 1.3128
BRK.B / Berkshire Hathaway Inc. 0.05 10.20 23.39 18.10 4.3871 0.7965
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.24 -3.21 22.91 2.33 4.2959 0.2379
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.09 -10.05 16.91 -7.65 3.1706 -0.1481
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.24 -7.68 15.36 -3.77 2.8806 -0.0129
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.05 -5.93 12.94 9.26 2.4275 0.2799
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.44 14.11 12.88 9.11 2.4153 0.2756
IAU / iShares Gold Trust 0.15 -3.84 9.52 21.12 1.7858 0.3607
ABBV / AbbVie Inc. 0.05 -0.12 9.21 4.34 1.7275 0.1270
GNTX / Gentex Corporation 0.39 -1.27 8.64 -24.43 1.6208 -0.4524
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.06 -1.69 8.15 3.22 1.5276 0.0970
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.09 -9.02 7.15 8.15 1.3417 0.1427
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 -9.72 6.82 -6.36 1.2791 -0.0413
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.09 -7.79 6.64 -1.98 1.2457 0.0174
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.03 1.54 6.38 31.78 1.1961 0.3188
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.04 -0.96 6.30 16.27 1.1810 0.1990
ABT / Abbott Laboratories 0.04 0.17 6.09 20.43 1.1430 0.2257
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.05 1.18 6.02 10.66 1.1290 0.1429
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.06 5.87 1.1001 1.1001
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.04 11.96 5.86 19.34 1.0985 0.2087
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.07 25.89 5.84 27.24 1.0950 0.2632
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.13 -2.76 5.82 -4.12 1.0907 -0.0090
SPY / SPDR S&P 500 ETF 0.01 -11.90 5.65 -7.12 1.0599 -0.0431
IAK / iShares Trust - iShares U.S. Insurance ETF 0.04 11.30 5.65 18.32 1.0589 0.1939
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.08 -6.70 5.29 1.03 0.9925 0.0430
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 9.77 5.05 14.60 0.9467 0.1482
MSFT / Microsoft Corporation 0.01 8.95 4.93 28.56 0.9245 0.2294
SOFI / SoFi Technologies, Inc. 0.25 13.26 4.62 33.92 0.8664 0.2411
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.04 -16.34 4.59 -10.33 0.8600 -0.0669
AAPL / Apple Inc. 0.02 -11.83 4.56 -27.76 0.8553 -0.2891
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.13 1,031.81 4.38 1,243.25 0.8213 0.7620
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -4.45 4.30 0.75 0.8059 0.0326
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.06 -1.95 4.09 -4.02 0.7668 -0.0054
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.12 157.75 4.07 200.37 0.7633 0.5175
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 -0.52 3.98 8.89 0.7466 0.0837
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.03 -0.16 3.65 4.38 0.6838 0.0505
JPM / JPMorgan Chase & Co. 0.01 0.46 3.28 21.51 0.6156 0.1259
AMZN / Amazon.com, Inc. 0.01 0.51 3.28 0.52 0.6152 0.0236
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -12.36 2.95 -16.87 0.5535 -0.0901
ARKB / ARK 21Shares Bitcoin ETF 0.08 200.00 2.72 15.14 0.5093 0.0817
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 21.37 2.70 20.80 0.5055 0.1010
CL / Colgate-Palmolive Company 0.03 -1.78 2.54 -1.78 0.4764 0.0075
PG / The Procter & Gamble Company 0.01 -1.18 2.18 -6.11 0.4092 -0.0120
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.05 -33.49 2.13 -22.55 0.3988 -0.0990
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.04 -0.16 2.09 -1.83 0.3928 0.0061
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.02 -33.29 1.96 -31.84 0.3679 -0.1538
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.18 0.00 1.96 -1.21 0.3672 0.0078
BITB / Bitwise Bitcoin ETF Trust 0.03 387.04 1.96 462.07 0.3670 0.3038
SYK / Stryker Corporation 0.00 -4.48 1.88 4.97 0.3526 0.0279
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.07 1.82 0.3417 0.3417
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.04 0.84 1.78 12.91 0.3346 0.0480
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF 0.02 -1.58 1.66 1.10 0.3108 0.0135
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 1.36 1.65 3.00 0.3094 0.0192
JNJ / Johnson & Johnson 0.01 -3.25 1.63 2.19 0.3066 0.0166
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.01 -5.00 1.51 0.87 0.2840 0.0117
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.04 1.46 7.91 0.2736 0.0284
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -8.10 1.46 8.66 0.2731 0.0301
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 19.94 1.43 25.37 0.2688 0.0615
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 11.24 1.35 15.71 0.2529 0.0417
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -4.35 1.30 -0.92 0.2435 0.0059
TAXE / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Intermediate Municipal Income ETF 0.03 1.24 0.2331 0.2331
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 56.49 1.21 79.46 0.2263 0.1044
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -0.35 1.18 3.16 0.2206 0.0138
CAT / Caterpillar Inc. 0.00 -2.46 1.11 4.33 0.2079 0.0154
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 0.00 1.09 5.64 0.2037 0.0174
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 55.16 1.08 84.30 0.2026 0.0963
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.03 1.07 0.2012 0.2012
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.06 6.63 0.1990 0.0186
NVDA / NVIDIA Corporation 0.01 1.12 1.04 18.93 0.1957 0.0367
WMT / Walmart Inc. 0.01 5.85 1.04 14.60 0.1944 0.0304
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.01 5.34 1.02 9.48 0.1906 0.0223
MCD / McDonald's Corporation 0.00 -0.20 1.00 0.50 0.1875 0.0073
DE / Deere & Company 0.00 -0.05 1.00 19.81 0.1873 0.0363
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 13.00 0.98 30.50 0.1846 0.0479
HD / The Home Depot, Inc. 0.00 -3.50 0.95 -9.00 0.1782 -0.0112
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -10.48 0.95 -12.63 0.1780 -0.0188
SLV / iShares Silver Trust 0.03 272.63 0.95 366.01 0.1776 0.1406
XOM / Exxon Mobil Corporation 0.01 -4.84 0.94 -4.67 0.1760 -0.0024
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 70.05 0.94 95.62 0.1758 0.0889
HBAN / Huntington Bancshares Incorporated 0.06 -25.35 0.93 -23.17 0.1736 -0.0446
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 0.00 0.90 -0.77 0.1689 0.0043
ETN / Eaton Corporation plc 0.00 0.48 0.90 8.07 0.1683 0.0178
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -18.20 0.88 -14.17 0.1660 -0.0208
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.87 0.1631 0.1631
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.83 5.60 0.1558 0.0132
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.02 9.73 0.80 -0.37 0.1498 0.0046
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 -20.36 0.79 -13.53 0.1475 -0.0174
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund 0.01 5.95 0.76 12.97 0.1422 0.0204
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 5.88 0.75 10.32 0.1404 0.0174
V / Visa Inc. 0.00 -3.81 0.74 7.98 0.1397 0.0147
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.74 9.21 0.1380 0.0159
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 -1.91 0.74 -0.54 0.1379 0.0039
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 0.00 0.73 6.14 0.1363 0.0122
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.68 5.72 0.1284 0.0110
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund 0.00 7.03 0.67 19.50 0.1254 0.0240
GLD / SPDR Gold Trust 0.00 2.17 0.66 28.46 0.1238 0.0308
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF 0.02 -17.34 0.61 -21.01 0.1144 -0.0255
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -4.27 0.59 -5.87 0.1113 -0.0030
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.59 0.1109 0.1109
WFC / Wells Fargo & Company 0.01 -1.38 0.58 12.45 0.1085 0.0153
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -12.57 0.58 -4.32 0.1081 -0.0012
TSLA / Tesla, Inc. 0.00 -3.01 0.57 -23.67 0.1077 -0.0287
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 -25.52 0.55 -25.41 0.1030 -0.0305
PEP / PepsiCo, Inc. 0.00 -2.16 0.53 -15.04 0.0996 -0.0137
GOOG / Alphabet Inc. 0.00 -11.16 0.53 -17.19 0.0985 -0.0166
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.49 -6.49 0.0920 -0.0031
META / Meta Platforms, Inc. 0.00 -51.47 0.49 -38.99 0.0911 -0.0530
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF 0.02 -9.39 0.48 5.23 0.0906 0.0073
NEE / NextEra Energy, Inc. 0.01 0.73 0.48 -2.44 0.0898 0.0008
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.01 0.00 0.44 7.00 0.0832 0.0080
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -39.77 0.43 -35.68 0.0806 -0.0405
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -8.14 0.40 9.81 0.0757 0.0090
WTFC / Wintrust Financial Corporation 0.00 -37.21 0.40 -37.68 0.0746 -0.0409
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 30.09 0.40 57.37 0.0741 0.0286
PM / Philip Morris International Inc. 0.00 -42.44 0.38 -12.84 0.0713 -0.0078
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.38 10.53 0.0709 0.0088
MU / Micron Technology, Inc. 0.00 0.38 0.0704 0.0704
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -69.81 0.37 -66.15 0.0692 -0.1280
MO / Altria Group, Inc. 0.01 6.98 0.36 19.93 0.0678 0.0132
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.36 -2.99 0.0670 0.0002
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.39 0.36 11.29 0.0668 0.0088
MLKN / MillerKnoll, Inc. 0.02 1.89 0.36 -12.56 0.0668 -0.0069
COIN / Coinbase Global, Inc. 0.00 0.61 0.35 41.80 0.0650 0.0208
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -1.99 0.34 14.38 0.0642 0.0100
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 -1.23 0.34 0.00 0.0640 0.0020
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.00 0.34 21.43 0.0638 0.0130
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.33 -0.60 0.0627 0.0018
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 18.28 0.33 28.91 0.0620 0.0155
ALL / The Allstate Corporation 0.00 -2.67 0.33 1.54 0.0620 0.0030
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 57.87 0.33 61.76 0.0620 0.0249
LMT / Lockheed Martin Corporation 0.00 -4.12 0.32 -8.50 0.0606 -0.0035
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -1.60 0.32 -5.34 0.0599 -0.0014
GOOGL / Alphabet Inc. 0.00 -7.27 0.32 -13.82 0.0598 -0.0072
CVX / Chevron Corporation 0.00 36.45 0.32 34.62 0.0592 0.0168
AMGN / Amgen Inc. 0.00 -18.02 0.31 -12.22 0.0581 -0.0059
IBM / International Business Machines Corporation 0.00 0.10 0.31 34.50 0.0578 0.0162
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 -25.28 0.30 -25.00 0.0570 -0.0164
PFE / Pfizer Inc. 0.01 4.43 0.30 -4.44 0.0565 -0.0007
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.30 11.94 0.0564 0.0077
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.30 0.0558 0.0558
COST / Costco Wholesale Corporation 0.00 14.23 0.29 23.53 0.0551 0.0120
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -0.03 0.28 15.57 0.0529 0.0086
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.00 7.04 0.28 8.49 0.0528 0.0057
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.28 15.64 0.0528 0.0087
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.27 10.48 0.0515 0.0066
MMM / 3M Company 0.00 -0.88 0.27 16.60 0.0515 0.0089
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 0.00 0.26 4.78 0.0494 0.0038
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 3.93 0.26 9.44 0.0479 0.0056
SLF / Sun Life Financial Inc. 0.00 0.43 0.25 12.67 0.0468 0.0066
LNG / Cheniere Energy, Inc. 0.00 -1.08 0.24 11.93 0.0459 0.0063
ACN / Accenture plc 0.00 -53.95 0.24 -60.91 0.0451 -0.0664
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.24 3.45 0.0451 0.0029
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.24 0.0447 0.0447
CSCO / Cisco Systems, Inc. 0.00 -41.68 0.23 -31.78 0.0441 -0.0183
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.23 -0.85 0.0436 0.0010
PNC / The PNC Financial Services Group, Inc. 0.00 -4.75 0.23 -7.97 0.0434 -0.0022
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.23 0.0430 0.0430
UFPI / UFP Industries, Inc. 0.00 0.00 0.22 -11.90 0.0417 -0.0040
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 -57.46 0.22 -57.69 0.0414 -0.0530
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.01 0.22 0.0414 0.0414
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.22 0.0409 0.0409
MRVL / Marvell Technology, Inc. 0.00 37.72 0.22 -3.12 0.0407 -0.0001
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.01 0.21 0.0400 0.0400
KO / The Coca-Cola Company 0.00 -32.08 0.21 -22.85 0.0387 -0.0098
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.00 -9.82 0.21 -5.09 0.0385 -0.0007
ADP / Automatic Data Processing, Inc. 0.00 -11.24 0.20 -6.42 0.0383 -0.0013
UNP / Union Pacific Corporation 0.00 -9.11 0.20 -8.11 0.0383 -0.0021
CRM / Salesforce, Inc. 0.00 -28.92 0.20 -42.17 0.0382 -0.0255
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.00 -72.80 0.20 -71.10 0.0379 -0.0889
FPI / Farmland Partners Inc. 0.01 14.75 0.14 12.00 0.0264 0.0037
WNC / Wabash National Corporation 0.01 0.00 0.13 -37.98 0.0243 -0.0135
RANI / Rani Therapeutics Holdings, Inc. 0.05 0.03 0.0050 0.0050
CEADW / CEA Industries Inc. - Equity Warrant 0.02 0.00 0.00 0.0001 0.0000
AMERICAN REBEL HLDGS INC / *W EXP 01/20/202 (02919L117) 0.01 0.00 0.0000
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant 0.01 26.75 0.00 0.0000 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 0.0000
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
VOXX / VOXX International Corporation 0.00 -100.00 0.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
MBWM / Mercantile Bank Corporation 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 -100.00 0.00 0.0000
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0.00 -100.00 0.00 0.0000
SIL / Global X Funds - Global X Silver Miners ETF 0.00 -100.00 0.00 0.0000