Mga Batayang Estadistika
Nilai Portofolio $ 1,352,249,855
Posisi Saat Ini 369
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Callan Capital, LLC telah mengungkapkan total kepemilikan 369 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,352,249,855 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Callan Capital, LLC adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Meta Platforms, Inc. (US:META) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) . Posisi baru Callan Capital, LLC meliputi: Primo Brands Corporation (US:PRMB) , SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) , Berkshire Hathaway Inc. (US:BRK.A) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , and Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) .

Callan Capital, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.90 77.18 5.7072 0.4217
1.83 66.09 4.8874 0.4035
0.15 5.17 0.3821 0.3821
1.09 39.53 2.9231 0.3174
0.63 19.26 1.4241 0.2321
0.83 22.74 1.6812 0.2276
0.70 31.80 2.3517 0.2096
0.45 31.25 2.3112 0.2005
0.01 7.91 0.5846 0.1480
3.76 88.66 6.5564 0.1129
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 109.89 8.1265 -1.5621
0.55 27.29 2.0182 -0.6235
5.91 127.27 9.4117 -0.4880
0.64 0.64 0.0472 -0.4459
0.22 24.11 1.7832 -0.2973
0.13 28.69 2.1219 -0.2689
0.31 26.85 1.9853 -0.2352
0.04 19.14 1.4155 -0.2032
0.09 19.07 1.4103 -0.1970
0.02 4.99 0.3687 -0.1941
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-29 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 5.91 -0.87 127.27 -5.98 9.4117 -0.4880
META / Meta Platforms, Inc. 0.19 -15.74 109.89 -17.05 8.1265 -1.5621
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 3.76 0.93 88.66 0.63 6.5564 0.1129
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 3.90 -0.12 77.18 6.79 5.7072 0.4217
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 1.83 -0.94 66.09 7.79 4.8874 0.4035
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.09 3.99 39.53 10.94 2.9231 0.3174
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.94 -0.07 38.02 0.11 2.8114 0.0340
VERSX / Vanguard Emerging Markets Stock Index Fund 0.70 5.64 31.80 8.57 2.3517 0.2096
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.45 1.05 31.25 8.29 2.3112 0.2005
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 1.34 -1.25 30.77 -2.31 2.2751 -0.0280
AAPL / Apple Inc. 0.13 -1.05 28.69 -12.23 2.1219 -0.2689
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.55 -23.67 27.29 -24.45 2.0182 -0.6235
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.31 -2.08 26.85 -11.58 1.9853 -0.2352
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.70 -3.42 24.97 3.27 1.8464 0.0782
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.22 5.02 24.11 -15.24 1.7832 -0.2973
INTF / iShares Trust - iShares International Equity Factor ETF 0.75 -2.67 23.10 4.52 1.7083 0.0919
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.83 24.03 22.74 14.38 1.6812 0.2276
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.63 11.44 19.26 18.16 1.4241 0.2321
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.04 -0.85 19.14 -13.52 1.4155 -0.2032
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.28 -3.51 19.11 -8.13 1.4133 -0.1081
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.09 -2.28 19.07 -13.22 1.4103 -0.1970
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 -3.08 17.13 -7.37 1.2665 -0.0857
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.21 -3.62 12.86 1.83 0.9511 0.0274
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.40 -1.61 11.63 7.83 0.8602 0.0713
MSFT / Microsoft Corporation 0.03 -0.06 10.89 -11.00 0.8050 -0.0894
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.07 -0.46 10.62 5.64 0.7852 0.0502
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.27 -2.06 10.27 -10.89 0.7594 -0.0834
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.06 -2.57 8.79 -6.70 0.6498 -0.0389
GOOG / Alphabet Inc. 0.05 3.48 8.40 -15.47 0.6211 -0.1055
VFH / Vanguard World Fund - Vanguard Financials ETF 0.07 -1.48 8.38 -0.31 0.6199 0.0050
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 38.75 7.91 32.43 0.5846 0.1480
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.28 -1.15 7.66 2.34 0.5664 0.0190
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.15 -0.72 7.41 2.32 0.5477 0.0183
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.32 -1.75 7.33 0.23 0.5419 0.0073
AMZN / Amazon.com, Inc. 0.04 10.75 7.19 -3.95 0.5319 -0.0158
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -1.48 7.08 2.80 0.5238 0.0199
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 -0.76 7.06 -1.29 0.5223 -0.0009
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -0.96 6.71 -12.84 0.4959 -0.0667
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.13 -0.69 6.13 2.73 0.4533 0.0169
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.07 -12.56 6.13 -16.67 0.4530 -0.0846
GOOG / Alphabet Inc. 0.04 -0.11 5.76 -18.06 0.4261 -0.0881
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.11 -2.93 5.49 5.37 0.4062 0.0250
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.02 -2.65 5.27 -15.57 0.3898 -0.0668
PRMB / Primo Brands Corporation 0.15 5.17 0.3821 0.3821
TSLA / Tesla, Inc. 0.02 0.97 4.99 -35.20 0.3687 -0.1941
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 -1.23 4.79 -1.60 0.3542 -0.0018
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.02 -2.23 4.52 1.21 0.3343 0.0077
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 -0.68 4.35 3.16 0.3214 0.0134
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.02 -2.44 4.13 -5.06 0.3056 -0.0127
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.10 5.14 4.05 7.56 0.2998 0.0241
LLY / Eli Lilly and Company 0.00 15.73 3.92 23.79 0.2898 0.0583
SPY / SPDR S&P 500 ETF 0.01 6.98 3.74 2.10 0.2769 0.0087
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 0.00 3.72 -6.36 0.2754 -0.0154
VDE / Vanguard World Fund - Vanguard Energy ETF 0.03 -2.48 3.64 4.27 0.2694 0.0139
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.11 -6.50 3.63 -10.82 0.2688 -0.0293
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -0.93 3.56 -9.44 0.2634 -0.0242
BRK.B / Berkshire Hathaway Inc. 0.01 19.87 3.48 40.84 0.2571 0.0766
VDMIX / Vanguard Developed Markets Index Fund 0.05 0.27 3.36 5.69 0.2486 0.0159
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.10 -1.11 3.31 2.80 0.2444 0.0093
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.06 0.00 3.11 -1.67 0.2303 -0.0014
NFLX / Netflix, Inc. 0.00 -0.15 3.11 4.47 0.2297 0.0123
ORCL / Oracle Corporation 0.02 0.41 3.08 -15.76 0.2277 -0.0396
JPM / JPMorgan Chase & Co. 0.01 4.16 2.89 6.57 0.2137 0.0154
AVGO / Broadcom Inc. 0.02 12.98 2.81 -18.41 0.2079 -0.0441
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.06 7.40 2.64 9.67 0.1954 0.0191
WMT / Walmart Inc. 0.03 2.68 2.27 -0.22 0.1678 0.0015
VRTX / Vertex Pharmaceuticals Incorporated 0.00 4.81 2.23 26.20 0.1649 0.0357
RBRK / Rubrik, Inc. 0.04 -1.07 2.21 -7.71 0.1638 -0.0117
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 0.00 2.21 -9.37 0.1631 -0.0149
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.04 -2.62 2.18 -2.37 0.1614 -0.0021
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -3.67 2.06 0.34 0.1520 0.0022
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 6.90 1.93 4.67 0.1425 0.0079
HD / The Home Depot, Inc. 0.01 -3.04 1.92 -8.63 0.1418 -0.0117
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 47.41 1.86 68.94 0.1375 0.0570
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 1.82 -7.72 0.1343 -0.0096
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.48 1.81 -4.18 0.1341 -0.0043
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 67.36 1.77 59.48 0.1307 0.0496
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 7.57 1.76 9.36 0.1305 0.0125
IYF / iShares Trust - iShares U.S. Financials ETF 0.02 -1.24 1.76 0.80 0.1304 0.0024
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -1.85 1.70 2.60 0.1255 0.0045
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -3.48 1.69 -1.91 0.1253 -0.0010
COST / Costco Wholesale Corporation 0.00 16.45 1.65 20.15 0.1218 0.0216
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 0.46 1.61 2.61 0.1190 0.0044
CRWD / CrowdStrike Holdings, Inc. 0.00 -0.11 1.60 2.97 0.1180 0.0046
ABBV / AbbVie Inc. 0.01 21.12 1.55 42.91 0.1148 0.0353
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 -4.45 1.55 -6.63 0.1146 -0.0068
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -12.23 1.54 -29.12 0.1141 -0.0452
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.03 -1.70 1.53 7.38 0.1130 0.0089
JNJ / Johnson & Johnson 0.01 30.45 1.51 49.65 0.1115 0.0378
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 8.22 1.51 17.95 0.1113 0.0180
NOW / ServiceNow, Inc. 0.00 3.37 1.46 -22.33 0.1083 -0.0297
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.06 19.47 1.46 43.38 0.1081 0.0335
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.07 496.81 1.45 17.37 0.1075 0.0169
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 56.79 1.42 86.14 0.1053 0.0494
DB / Deutsche Bank Aktiengesellschaft 0.06 16.17 1.42 62.39 0.1048 0.0410
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 6.11 1.39 9.19 0.1028 0.0097
XOM / Exxon Mobil Corporation 0.01 9.29 1.36 20.82 0.1005 0.0182
V / Visa Inc. 0.00 27.78 1.35 41.78 0.1001 0.0303
MA / Mastercard Incorporated 0.00 5.21 1.35 9.57 0.0999 0.0097
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 81.66 1.30 108.84 0.0961 0.0506
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 180.54 1.26 165.89 0.0929 0.0583
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 9.55 1.24 4.73 0.0916 0.0051
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 1.23 0.0911 0.0911
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 17.08 1.22 6.16 0.0906 0.0062
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.62 1.22 9.81 0.0902 0.0089
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.09 26.70 1.21 47.43 0.0892 0.0293
CSCO / Cisco Systems, Inc. 0.02 13.01 1.20 17.83 0.0885 0.0142
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.21 13.10 1.18 27.46 0.0872 0.0195
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -3.23 1.18 -12.68 0.0872 -0.0115
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 -2.37 1.17 -1.85 0.0864 -0.0007
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.99 1.17 -9.19 0.0863 -0.0077
ADBE / Adobe Inc. 0.00 9.30 1.15 -5.74 0.0850 -0.0042
ABT / Abbott Laboratories 0.01 17.52 1.13 37.93 0.0836 0.0236
MRK / Merck & Co., Inc. 0.01 -3.78 1.07 -13.22 0.0792 -0.0110
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.04 16.01 1.06 44.86 0.0781 0.0247
BX / Blackstone Inc. 0.01 2.41 1.05 -16.97 0.0778 -0.0149
AMGN / Amgen Inc. 0.00 8.17 1.02 29.35 0.0753 0.0177
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 152.39 0.99 161.38 0.0731 0.0454
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 117.33 0.99 118.14 0.0730 0.0357
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.16 13.16 0.96 20.18 0.0709 0.0126
RTX / RTX Corporation 0.01 15.14 0.95 31.85 0.0702 0.0175
T / AT&T Inc. 0.03 13.01 0.93 40.36 0.0690 0.0204
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 40.75 0.92 73.07 0.0680 0.0291
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.04 0.91 6.30 0.0674 0.0047
BAC / Bank of America Corporation 0.02 1.10 0.91 -4.01 0.0673 -0.0020
CRM / Salesforce, Inc. 0.00 -3.34 0.91 -22.44 0.0673 -0.0185
ALC / Alcon Inc. 0.01 38.99 0.90 55.42 0.0668 0.0243
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 0.00 0.89 0.90 0.0661 0.0014
ARE / Alexandria Real Estate Equities, Inc. 0.01 6.29 0.88 0.80 0.0651 0.0012
NEE / NextEra Energy, Inc. 0.01 6.40 0.88 5.29 0.0647 0.0039
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 17.90 0.87 32.32 0.0645 0.0163
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -4.35 0.87 -3.98 0.0642 -0.0020
CVX / Chevron Corporation 0.01 5.00 0.86 21.21 0.0639 0.0118
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.94 0.86 -3.91 0.0636 -0.0018
UNH / UnitedHealth Group Incorporated 0.00 -10.06 0.83 -6.93 0.0617 -0.0038
PEP / PepsiCo, Inc. 0.01 3.13 0.83 1.73 0.0611 0.0017
TMUS / T-Mobile US, Inc. 0.00 9.80 0.82 32.58 0.0606 0.0154
GWW / W.W. Grainger, Inc. 0.00 3.00 0.81 -3.55 0.0603 -0.0015
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.03 76.67 0.81 100.00 0.0602 0.0304
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.03 40.27 0.80 33.28 0.0593 0.0153
UNM / Unum Group 0.01 8.50 0.80 21.03 0.0592 0.0108
BRK.A / Berkshire Hathaway Inc. 0.00 0.80 0.0590 0.0590
MCD / McDonald's Corporation 0.00 11.96 0.80 20.64 0.0588 0.0106
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.12 19.32 0.79 75.44 0.0586 0.0256
UBS / UBS Group AG 0.03 16.29 0.79 17.51 0.0586 0.0093
IIPR / Innovative Industrial Properties, Inc. 0.01 0.00 0.79 -18.83 0.0584 -0.0127
ACN / Accenture plc 0.00 0.72 0.79 -10.67 0.0583 -0.0062
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.86 0.77 -15.22 0.0573 -0.0095
MO / Altria Group, Inc. 0.01 8.20 0.77 24.28 0.0572 0.0116
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.04 54.13 0.76 93.11 0.0560 0.0273
ED / Consolidated Edison, Inc. 0.01 28.37 0.75 59.06 0.0552 0.0209
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.05 0.73 0.0543 0.0543
PPL / PPL Corporation 0.02 16.57 0.73 29.73 0.0542 0.0129
TXN / Texas Instruments Incorporated 0.00 13.26 0.73 8.63 0.0540 0.0048
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.08 21.83 0.73 34.57 0.0539 0.0142
KO / The Coca-Cola Company 0.01 16.14 0.73 33.64 0.0538 0.0140
PM / Philip Morris International Inc. 0.00 17.57 0.72 55.29 0.0532 0.0193
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.72 6.70 0.0531 0.0039
LIN / Linde plc 0.00 27.88 0.72 42.26 0.0531 0.0162
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 217.20 0.71 185.94 0.0527 0.0344
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 -5.94 0.70 -15.46 0.0518 -0.0088
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 40.25 0.70 33.59 0.0518 0.0135
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 29.18 0.68 35.86 0.0504 0.0137
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.52 0.67 -0.59 0.0498 0.0002
CAT / Caterpillar Inc. 0.00 1.51 0.66 -7.66 0.0491 -0.0035
LOW / Lowe's Companies, Inc. 0.00 -4.57 0.66 -9.88 0.0486 -0.0047
PANW / Palo Alto Networks, Inc. 0.00 18.72 0.65 11.24 0.0483 0.0054
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 24.63 0.65 44.94 0.0477 0.0151
CCEP / Coca-Cola Europacific Partners PLC 0.01 25.68 0.64 42.35 0.0475 0.0145
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 31.58 0.64 30.94 0.0473 0.0115
NMRA / Neumora Therapeutics, Inc. 0.64 0.41 0.64 -90.54 0.0472 -0.4459
SPGI / S&P Global Inc. 0.00 10.93 0.62 13.07 0.0461 0.0058
GE / General Electric Company 0.00 23.66 0.62 48.45 0.0460 0.0154
AIG / American International Group, Inc. 0.01 123.41 0.62 167.24 0.0459 0.0289
G / Genpact Limited 0.01 2.93 0.62 20.86 0.0459 0.0083
TT / Trane Technologies plc 0.00 2.45 0.62 -6.65 0.0458 -0.0027
EXC / Exelon Corporation 0.01 10.89 0.62 35.82 0.0457 0.0124
ITW / Illinois Tool Works Inc. 0.00 6.52 0.62 4.23 0.0456 0.0023
IBM / International Business Machines Corporation 0.00 32.14 0.61 49.39 0.0454 0.0154
ELV / Elevance Health, Inc. 0.00 11.65 0.61 31.61 0.0453 0.0113
TARS / Tarsus Pharmaceuticals, Inc. 0.01 -2.50 0.60 -9.49 0.0444 -0.0041
ORLY / O'Reilly Automotive, Inc. 0.00 5.82 0.60 27.78 0.0443 0.0100
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 42.39 0.60 66.76 0.0442 0.0180
DIS / The Walt Disney Company 0.01 -1.27 0.59 -12.43 0.0438 -0.0057
HON / Honeywell International Inc. 0.00 1.24 0.59 -5.16 0.0435 -0.0018
L / Loews Corporation 0.01 8.90 0.58 18.28 0.0426 0.0070
SHOP / Shopify Inc. 0.01 25.56 0.57 12.77 0.0425 0.0052
DUK / Duke Energy Corporation 0.00 18.59 0.57 34.43 0.0422 0.0111
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02 0.00 0.57 6.00 0.0418 0.0028
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.07 27.04 0.56 22.37 0.0413 0.0079
WFC / Wells Fargo & Company 0.01 21.32 0.56 24.05 0.0412 0.0083
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 5.01 0.55 0.18 0.0406 0.0005
YUMC / Yum China Holdings, Inc. 0.01 23.10 0.55 32.85 0.0404 0.0104
ISRG / Intuitive Surgical, Inc. 0.00 6.89 0.55 1.49 0.0403 0.0010
ADI / Analog Devices, Inc. 0.00 13.17 0.54 7.33 0.0401 0.0032
IAU / iShares Gold Trust 0.01 0.00 0.54 19.12 0.0401 0.0068
DD / DuPont de Nemours, Inc. 0.01 -3.33 0.53 -5.23 0.0389 -0.0017
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 38.34 0.52 58.72 0.0384 0.0144
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 2.63 0.52 -5.83 0.0383 -0.0019
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 26.24 0.52 40.22 0.0382 0.0112
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.61 0.51 -4.14 0.0377 -0.0012
MDT / Medtronic plc 0.01 45.08 0.50 63.11 0.0373 0.0147
MFC / Manulife Financial Corporation 0.02 0.73 0.50 2.23 0.0373 0.0012
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -31.68 0.50 -32.57 0.0369 -0.0172
RCL / Royal Caribbean Cruises Ltd. 0.00 5.86 0.50 -5.88 0.0367 -0.0018
VZ / Verizon Communications Inc. 0.01 41.97 0.49 61.44 0.0366 0.0141
CB / Chubb Limited 0.00 6.10 0.49 16.00 0.0365 0.0054
UBER / Uber Technologies, Inc. 0.01 62.80 0.49 96.80 0.0364 0.0181
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 34.98 0.49 89.23 0.0364 0.0174
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.49 -7.01 0.0363 -0.0023
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.49 0.0361 0.0361
ZTS / Zoetis Inc. 0.00 4.92 0.49 6.09 0.0361 0.0024
QCOM / QUALCOMM Incorporated 0.00 10.84 0.49 10.98 0.0359 0.0039
KHC / The Kraft Heinz Company 0.02 -14.94 0.48 -15.82 0.0355 -0.0062
C / Citigroup Inc. 0.01 8.04 0.48 9.11 0.0354 0.0033
AXP / American Express Company 0.00 20.82 0.48 9.68 0.0352 0.0034
INTC / Intel Corporation 0.02 19.55 0.48 35.61 0.0352 0.0095
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.05 26.97 0.47 37.10 0.0350 0.0097
BSX / Boston Scientific Corporation 0.00 10.91 0.47 25.13 0.0350 0.0074
ETN / Eaton Corporation plc 0.00 9.09 0.46 -10.68 0.0340 -0.0036
AER / AerCap Holdings N.V. 0.00 28.33 0.46 37.01 0.0339 0.0094
XPRO / Expro Group Holdings N.V. 0.00 19.95 0.46 29.01 0.0339 0.0079
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 0.00 0.46 4.58 0.0338 0.0018
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.02 0.45 8.11 0.0336 0.0029
BLK / BlackRock, Inc. 0.00 13.24 0.45 4.39 0.0335 0.0018
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -2.91 0.45 -6.63 0.0334 -0.0020
MU / Micron Technology, Inc. 0.01 24.93 0.45 28.90 0.0330 0.0077
EOG / EOG Resources, Inc. 0.00 -8.05 0.43 -3.80 0.0319 -0.0009
WEC / WEC Energy Group, Inc. 0.00 2.67 0.42 19.03 0.0310 0.0052
RY / Royal Bank of Canada 0.00 18.64 0.42 10.93 0.0308 0.0034
BMY / Bristol-Myers Squibb Company 0.01 6.75 0.42 15.28 0.0307 0.0043
PLTR / Palantir Technologies Inc. 0.00 43.55 0.41 60.47 0.0301 0.0115
CHKP / Check Point Software Technologies Ltd. 0.00 29.52 0.41 58.20 0.0300 0.0112
TJX / The TJX Companies, Inc. 0.00 2.16 0.40 3.07 0.0298 0.0012
RACE / Ferrari N.V. 0.00 53.77 0.40 54.83 0.0297 0.0107
HALO / Halozyme Therapeutics, Inc. 0.01 0.57 0.40 34.58 0.0294 0.0077
UNP / Union Pacific Corporation 0.00 11.05 0.39 15.20 0.0291 0.0041
KLAC / KLA Corporation 0.00 49.10 0.39 61.32 0.0290 0.0112
AMD / Advanced Micro Devices, Inc. 0.00 27.58 0.39 8.40 0.0287 0.0025
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.39 0.0287 0.0287
BA / The Boeing Company 0.00 3.33 0.39 -0.52 0.0285 0.0002
GILD / Gilead Sciences, Inc. 0.00 12.32 0.39 36.52 0.0285 0.0078
LRCX / Lam Research Corporation 0.01 14.69 0.38 15.71 0.0283 0.0041
PPBI / Pacific Premier Bancorp, Inc. 0.02 1.28 0.38 -13.41 0.0282 -0.0040
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 0.00 0.38 2.14 0.0282 0.0009
PSX / Phillips 66 0.00 1.25 0.38 9.51 0.0282 0.0028
SPOT / Spotify Technology S.A. 0.00 25.78 0.38 54.92 0.0280 0.0101
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 2.13 0.38 16.77 0.0279 0.0043
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.01 0.03 0.38 -3.85 0.0277 -0.0009
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.00 0.37 -10.98 0.0276 -0.0030
MDLZ / Mondelez International, Inc. 0.01 0.37 0.0275 0.0275
CI / The Cigna Group 0.00 0.36 0.0268 0.0268
DE / Deere & Company 0.00 8.30 0.36 19.93 0.0267 0.0047
MS / Morgan Stanley 0.00 40.64 0.36 30.43 0.0267 0.0065
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.09 25.35 0.36 76.47 0.0267 0.0117
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 16.54 0.36 34.85 0.0264 0.0070
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.35 0.0261 0.0261
BKFOF / Brookfield Corporation - Preferred Stock 0.01 5.70 0.35 -3.57 0.0260 -0.0007
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 6.64 0.35 17.23 0.0257 0.0040
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 31.38 0.34 50.00 0.0253 0.0086
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.61 0.34 3.37 0.0249 0.0011
FOXA / Fox Corporation 0.01 10.47 0.34 28.74 0.0249 0.0058
DOX / Amdocs Limited 0.00 43.06 0.33 53.92 0.0247 0.0088
TAP / Molson Coors Beverage Company 0.01 -7.94 0.32 -2.11 0.0240 -0.0003
ICE / Intercontinental Exchange, Inc. 0.00 16.81 0.32 35.44 0.0238 0.0064
WPM / Wheaton Precious Metals Corp. 0.00 0.32 0.0237 0.0237
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.32 -9.12 0.0236 -0.0021
KR / The Kroger Co. 0.00 10.32 0.32 22.22 0.0236 0.0045
CRDF / Cardiff Oncology, Inc. 0.10 0.00 0.32 -27.73 0.0236 -0.0087
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 12.93 0.32 15.64 0.0235 0.0034
OSK / Oshkosh Corporation 0.00 8.12 0.32 7.07 0.0235 0.0018
GM / General Motors Company 0.01 6.26 0.32 -6.23 0.0234 -0.0013
CMCSA / Comcast Corporation 0.01 8.72 0.31 6.87 0.0231 0.0017
TRV / The Travelers Companies, Inc. 0.00 15.26 0.31 26.64 0.0229 0.0050
TEL / TE Connectivity plc 0.00 5.26 0.31 4.05 0.0228 0.0011
INTU / Intuit Inc. 0.00 0.31 0.0227 0.0227
AFL / Aflac Incorporated 0.00 15.85 0.31 24.90 0.0227 0.0047
PYPL / PayPal Holdings, Inc. 0.00 -3.38 0.31 -26.09 0.0226 -0.0077
SO / The Southern Company 0.00 0.30 0.0224 0.0224
MRVL / Marvell Technology, Inc. 0.00 8.26 0.30 -39.68 0.0223 -0.0142
CTSH / Cognizant Technology Solutions Corporation 0.00 31.82 0.30 31.58 0.0222 0.0055
BKNG / Booking Holdings Inc. 0.00 20.37 0.30 11.57 0.0222 0.0025
OTIS / Otis Worldwide Corporation 0.00 9.29 0.30 21.63 0.0221 0.0042
MPC / Marathon Petroleum Corporation 0.00 6.89 0.30 11.61 0.0221 0.0025
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 3.68 0.30 3.11 0.0221 0.0009
ROP / Roper Technologies, Inc. 0.00 23.17 0.30 39.44 0.0220 0.0064
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 0.20 0.30 9.19 0.0220 0.0020
COP / ConocoPhillips 0.00 -13.95 0.30 -8.92 0.0219 -0.0019
AMG / Affiliated Managers Group, Inc. 0.00 1.21 0.30 -8.10 0.0218 -0.0016
BIIB / Biogen Inc. 0.00 2.70 0.29 -8.20 0.0216 -0.0016
TMO / Thermo Fisher Scientific Inc. 0.00 -24.19 0.29 -27.61 0.0216 -0.0078
PFE / Pfizer Inc. 0.01 -36.17 0.29 -39.08 0.0215 -0.0134
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 4.94 0.29 7.43 0.0214 0.0017
CL / Colgate-Palmolive Company 0.00 31.54 0.29 35.68 0.0214 0.0058
PEG / Public Service Enterprise Group Incorporated 0.00 6.32 0.29 3.24 0.0213 0.0010
TTD / The Trade Desk, Inc. 0.01 -4.71 0.29 -55.66 0.0212 -0.0260
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.01 0.28 0.0208 0.0208
GOLD / Barrick Mining Corporation 0.01 0.28 0.0205 0.0205
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.28 0.0204 0.0204
EVRG / Evergy, Inc. 0.00 6.88 0.28 20.09 0.0203 0.0035
FTS / Fortis Inc. 0.01 0.27 0.0202 0.0202
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.01 44.74 0.27 27.10 0.0201 0.0045
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 15.85 0.27 36.18 0.0200 0.0054
SYK / Stryker Corporation 0.00 3.57 0.27 7.14 0.0200 0.0015
GIB / CGI Inc. 0.00 -25.89 0.27 -32.33 0.0200 -0.0092
FITB / Fifth Third Bancorp 0.01 -1.09 0.27 -8.28 0.0197 -0.0015
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.26 9.13 0.0195 0.0018
SYF / Synchrony Financial 0.00 14.11 0.26 -7.09 0.0194 -0.0012
JLL / Jones Lang LaSalle Incorporated 0.00 13.41 0.26 11.49 0.0194 0.0021
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.01 0.00 0.26 6.12 0.0193 0.0013
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.01 0.26 0.0193 0.0193
CVS / CVS Health Corporation 0.00 0.26 0.0193 0.0193
GEV / GE Vernova Inc. 0.00 8.56 0.26 0.78 0.0192 0.0004
PGR / The Progressive Corporation 0.00 0.25 0.0188 0.0188
PH / Parker-Hannifin Corporation 0.00 0.25 0.0185 0.0185
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -44.88 0.25 -45.70 0.0182 -0.0149
TOCB / Thomson Reuters Corporation 0.00 0.24 0.0181 0.0181
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF 0.01 0.00 0.24 1.67 0.0180 0.0005
CDNS / Cadence Design Systems, Inc. 0.00 -3.83 0.24 -18.52 0.0179 -0.0039
APH / Amphenol Corporation 0.00 9.03 0.24 3.00 0.0178 0.0007
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.06 0.24 -12.09 0.0178 -0.0022
VICI / VICI Properties Inc. 0.01 0.24 0.0176 0.0176
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.24 0.0176 0.0176
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.02 0.24 0.0175 0.0175
931 / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0175 0.0175
EBAY / eBay Inc. 0.00 0.24 0.0175 0.0175
NKE / NIKE, Inc. 0.00 7.39 0.24 -9.58 0.0175 -0.0017
APD / Air Products and Chemicals, Inc. 0.00 1.15 0.23 3.08 0.0173 0.0007
CNC / Centene Corporation 0.00 0.23 0.0173 0.0173
AMT / American Tower Corporation 0.00 0.23 0.0172 0.0172
LHX / L3Harris Technologies, Inc. 0.00 5.03 0.23 4.52 0.0171 0.0009
GLD / SPDR Gold Trust 0.00 0.23 0.0171 0.0171
SNPS / Synopsys, Inc. 0.00 0.22 0.0166 0.0166
AMAT / Applied Materials, Inc. 0.00 0.22 0.0164 0.0164
VRSN / VeriSign, Inc. 0.00 0.22 0.0164 0.0164
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.01 0.22 0.0163 0.0163
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -16.50 0.22 -25.60 0.0161 -0.0053
DTE / DTE Energy Company 0.00 0.22 0.0161 0.0161
GD / General Dynamics Corporation 0.00 0.22 0.0161 0.0161
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.32 0.22 2.36 0.0161 0.0006
JHG / Janus Henderson Group plc 0.01 4.22 0.22 -11.48 0.0160 -0.0019
COIN / Coinbase Global, Inc. 0.00 5.14 0.21 -27.21 0.0159 -0.0057
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.21 0.0157 0.0157
MET / MetLife, Inc. 0.00 0.21 0.0156 0.0156
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.04 44.65 0.21 68.29 0.0153 0.0063
ADP / Automatic Data Processing, Inc. 0.00 0.20 0.0151 0.0151
O / Realty Income Corporation 0.00 0.20 0.0151 0.0151
TGT / Target Corporation 0.00 -3.31 0.20 -25.27 0.0151 -0.0049
CRH / CRH plc 0.00 0.20 0.0150 0.0150
PLD / Prologis, Inc. 0.00 0.20 0.0149 0.0149
GRAB / Grab Holdings Limited 0.03 10.92 0.16 6.12 0.0116 0.0008
CIO / City Office REIT, Inc. 0.03 7.06 0.15 0.68 0.0109 0.0002
INGN / Inogen, Inc. 0.02 0.00 0.14 -22.28 0.0106 -0.0029
STLA / Stellantis N.V. 0.01 -43.16 0.14 -51.23 0.0103 -0.0106
HAFN / Hafnia Limited 0.03 27.52 0.11 -4.50 0.0079 -0.0003
ICL / ICL Group Ltd 0.02 12.62 0.10 28.40 0.0077 0.0017
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.08 0.00 0.09 36.36 0.0067 0.0018
QSI / Quantum-Si incorporated 0.06 464.35 0.07 151.72 0.0054 0.0033
DYAI / Dyadic International, Inc. 0.05 86.79 0.07 44.68 0.0051 0.0016
COTY / Coty Inc. 0.01 0.06 0.0042 0.0042
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock) 0.08 0.00 0.04 -60.00 0.0033 -0.0048
EQ / Equillium, Inc. 0.10 0.00 0.04 -47.30 0.0029 -0.0026
IBRX / ImmunityBio, Inc. 0.01 0.00 0.04 20.00 0.0027 0.0004
GOSS / Gossamer Bio, Inc. Call 0.03 50.00 0.03 158.33 0.0023 0.0014
ALLO / Allogene Therapeutics, Inc. 0.02 0.00 0.03 -31.82 0.0023 -0.0010
QSI / Quantum-Si incorporated Call 0.04 -13.04 0.01 -87.84 0.0007 -0.0048
DIA / SPDR Dow Jones Industrial Average ETF Trust Call 0.01 0.01 0.0005 0.0005
OPI / Office Properties Income Trust 0.01 0.01 0.0004 0.0004
MRVI / Maravai LifeSciences Holdings, Inc. Call 0.01 0.00 0.00 -90.00 0.0001 -0.0014
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.0148
KNW / Know Labs, Inc. 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.0101
RWT / Redwood Trust, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
BNS / The Bank of Nova Scotia 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
QGEN / Qiagen N.V. 0.00 -100.00 0.00 0.0000
EYEN / Eyenovia, Inc. 0.00 -100.00 0.00 0.0000
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
GOSS / Gossamer Bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
KEY / KeyCorp 0.00 -100.00 0.00 0.0000
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Call 0.00 -100.00 0.00 -100.00 -0.0006