Mga Batayang Estadistika
Nilai Portofolio $ 117,847,366
Posisi Saat Ini 216
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Chapman Financial Group, Llc telah mengungkapkan total kepemilikan 216 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 117,847,366 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Chapman Financial Group, Llc adalah Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Chapman Financial Group, Llc meliputi: iShares Trust - iShares GNMA Bond ETF (US:GNMA) , Annaly Capital Management, Inc. (US:NLY) , Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (US:SMBS) , ONEOK, Inc. (US:OKE) , and Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January (US:PJAN) .

Chapman Financial Group, 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
0.03 1.13 0.9577 0.9577
0.01 5.90 5.0036 0.7096
0.01 3.95 3.3533 0.6433
0.04 0.67 0.5645 0.5645
0.01 6.63 5.6274 0.5322
0.01 1.24 1.0538 0.5283
0.01 0.56 0.4769 0.4749
0.11 2.50 2.1214 0.4198
0.05 2.23 1.8884 0.4119
0.02 0.45 0.3842 0.3842
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
0.03 5.34 4.5290 -1.0156
0.01 1.02 0.8639 -0.9051
0.00 1.13 0.9583 -0.8026
0.00 0.22 0.1849 -0.7521
0.00 0.63 0.5356 -0.6614
0.00 0.91 0.7695 -0.6173
0.02 0.57 0.4817 -0.5709
0.00 0.24 0.2031 -0.4184
0.00 2.00 1.6969 -0.4089
0.02 4.20 3.5628 -0.2830
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. 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
(%)
BRK.B / Berkshire Hathaway Inc. 0.01 -2.81 6.63 4.16 5.6274 0.5322
MSFT / Microsoft Corporation 0.01 -6.87 5.90 9.90 5.0036 0.7096
AAPL / Apple Inc. 0.03 -5.97 5.34 -22.96 4.5290 -1.0156
GOOG / Alphabet Inc. 0.02 -6.20 4.20 -12.63 3.5628 -0.2830
JPM / JPMorgan Chase & Co. 0.01 -3.51 3.95 16.69 3.3533 0.6433
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.15 -4.39 3.65 0.80 3.0953 0.1994
AMZN / Amazon.com, Inc. 0.01 -1.79 3.01 -1.79 2.5560 0.1015
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 -12.44 2.76 -8.08 2.3456 -0.0611
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.11 -1.57 2.50 17.54 2.1214 0.4198
BAC / Bank of America Corporation 0.05 12.03 2.23 20.66 1.8884 0.4119
PEP / PepsiCo, Inc. 0.02 -0.44 2.17 -13.56 1.8448 -0.1677
TOST / Toast, Inc. 0.05 -1.94 2.15 19.16 1.8216 0.3798
KO / The Coca-Cola Company 0.03 -3.22 2.07 10.00 1.7548 0.2500
TMO / Thermo Fisher Scientific Inc. 0.00 -2.49 2.00 -24.02 1.6969 -0.4089
LDOS / Leidos Holdings, Inc. 0.01 -4.25 1.94 4.86 1.6494 0.1659
PANW / Palo Alto Networks, Inc. 0.01 -1.90 1.72 10.38 1.4613 0.2121
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.04 0.00 1.64 5.55 1.3881 0.1483
C / Citigroup Inc. 0.02 -9.74 1.47 9.19 1.2510 0.1701
USB / U.S. Bancorp 0.03 -1.55 1.46 -6.88 1.2405 -0.0156
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.77 1.42 15.61 1.2068 0.2220
AMT / American Tower Corporation 0.01 -2.24 1.42 17.79 1.2032 0.2400
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -18.30 1.36 -13.88 1.1534 -0.1095
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -0.49 1.36 -3.49 1.1508 0.0264
CBRE / CBRE Group, Inc. 0.01 -8.61 1.33 -2.49 1.1318 0.0374
IQV / IQVIA Holdings Inc. 0.01 56.19 1.33 25.28 1.1274 0.2785
COST / Costco Wholesale Corporation 0.00 -10.65 1.31 -3.46 1.1130 0.0256
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.03 -23.61 1.29 -18.27 1.0937 -0.1680
CRM / Salesforce, Inc. 0.00 -1.52 1.29 -19.66 1.0924 -0.1903
ACN / Accenture plc 0.00 58.27 1.24 34.49 1.0561 0.3154
UBER / Uber Technologies, Inc. 0.01 22.27 1.24 89.18 1.0538 0.5283
JNJ / Johnson & Johnson 0.01 -4.26 1.24 1.14 1.0524 0.0709
V / Visa Inc. 0.00 -52.22 1.13 -48.68 0.9583 -0.8026
GNMA / iShares Trust - iShares GNMA Bond ETF 0.03 1.13 0.9577 0.9577
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.03 40.88 1.09 45.66 0.9261 0.3259
CMG / Chipotle Mexican Grill, Inc. 0.02 0.58 1.09 -6.37 0.9239 -0.0064
CVX / Chevron Corporation 0.01 1.67 1.04 0.49 0.8791 0.0543
LHX / L3Harris Technologies, Inc. 0.00 -0.66 1.02 18.56 0.8674 0.1771
ZTS / Zoetis Inc. 0.01 -50.51 1.02 -53.94 0.8639 -0.9051
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 0.99 0.00 1.01 0.00 0.8542 0.0490
SBUX / Starbucks Corporation 0.01 -13.63 1.00 -13.27 0.8491 -0.0742
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.02 -9.10 0.97 -3.88 0.8196 0.0157
NVDA / NVIDIA Corporation 0.01 -0.18 0.96 17.46 0.8170 0.1609
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -2.25 0.94 -7.10 0.7994 -0.0122
AXP / American Express Company 0.00 -4.43 0.94 2.62 0.7993 0.0654
WM / Waste Management, Inc. 0.00 -51.55 0.91 -47.69 0.7695 -0.6173
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.02 -2.42 0.89 -0.45 0.7554 0.0395
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.03 -1.68 0.87 3.68 0.7420 0.0666
MBB / iShares Trust - iShares MBS ETF 0.01 17.68 0.87 20.47 0.7345 0.1598
MCD / McDonald's Corporation 0.00 -6.65 0.81 -5.92 0.6887 -0.0017
ELV / Elevance Health, Inc. 0.00 13.90 0.81 20.21 0.6868 0.1475
HD / The Home Depot, Inc. 0.00 -2.90 0.80 -8.50 0.6767 -0.0206
FANG / Diamondback Energy, Inc. 0.01 27.66 0.79 7.09 0.6662 0.0794
GNRC / Generac Holdings Inc. 0.01 -2.84 0.78 -10.30 0.6656 -0.0339
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 0.08 0.71 4.88 0.6024 0.0606
NLY / Annaly Capital Management, Inc. 0.04 0.67 0.5645 0.5645
FDX / FedEx Corporation 0.00 -47.77 0.63 -57.79 0.5356 -0.6614
LBRDK / Liberty Broadband Corporation 0.01 -32.97 0.59 -11.90 0.4971 -0.0344
QQQ / Invesco QQQ Trust, Series 1 0.00 -5.44 0.58 2.10 0.4963 0.0379
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 -57.52 0.57 -56.88 0.4817 -0.5709
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 8.14 0.56 11.68 0.4790 0.0746
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 21,558.93 0.56 28,000.00 0.4769 0.4749
DE / Deere & Company 0.00 -6.40 0.56 12.30 0.4733 0.0759
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -1.55 0.54 -2.69 0.4608 0.0141
ABBV / AbbVie Inc. 0.00 -1.72 0.53 2.72 0.4489 0.0365
D / Dominion Energy, Inc. 0.01 -3.66 0.52 1.17 0.4417 0.0297
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -23.92 0.51 -23.07 0.4308 -0.0968
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.02 -3.74 0.50 8.08 0.4208 0.0539
UPS / United Parcel Service, Inc. 0.00 -24.14 0.48 -39.32 0.4102 -0.2269
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -16.58 0.46 -12.60 0.3892 -0.0304
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.46 4.35 0.3871 0.0374
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF 0.02 0.45 0.3842 0.3842
BRKR / Bruker Corporation 0.01 29.99 0.43 -8.70 0.3657 -0.0118
ULTA / Ulta Beauty, Inc. 0.00 -0.33 0.42 7.36 0.3593 0.0432
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -4.49 0.41 10.27 0.3468 0.0506
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -12.35 0.40 8.82 0.3360 0.0453
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.01 204.84 0.39 219.51 0.3339 0.2352
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -3.47 0.38 -5.01 0.3219 0.0023
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -7.35 0.36 -8.18 0.3047 -0.0090
BIPC / Brookfield Infrastructure Corporation 0.01 -7.29 0.36 -3.51 0.3031 0.0066
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -3.98 0.33 0.30 0.2806 0.0172
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 -9.49 0.32 6.27 0.2733 0.0303
BMY / Bristol-Myers Squibb Company 0.01 -20.87 0.32 -35.15 0.2725 -0.1243
BLDR / Builders FirstSource, Inc. 0.00 -0.74 0.31 -19.07 0.2669 -0.0437
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.29 -7.28 0.2490 -0.0046
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.01 17.86 0.26 23.58 0.2229 0.0529
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.26 2.36 0.2213 0.0175
OKE / ONEOK, Inc. 0.00 0.26 0.2210 0.2210
PFE / Pfizer Inc. 0.01 -49.57 0.26 -53.91 0.2200 -0.2303
EMR / Emerson Electric Co. 0.00 -26.75 0.26 -21.30 0.2172 -0.0427
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 12.64 0.25 15.02 0.2086 0.0380
UNP / Union Pacific Corporation 0.00 -8.59 0.24 -7.92 0.2077 -0.0047
WTW / Willis Towers Watson Public Limited Company 0.00 -68.15 0.24 -69.20 0.2031 -0.4184
LOW / Lowe's Companies, Inc. 0.00 -13.99 0.23 -22.74 0.1967 -0.0432
NOC / Northrop Grumman Corporation 0.00 48.49 0.22 57.86 0.1884 0.0761
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -78.23 0.22 -81.45 0.1849 -0.7521
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -4.87 0.21 -2.28 0.1817 0.0061
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 1.31 0.21 29.27 0.1801 0.0483
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.00 0.21 2.94 0.1784 0.0151
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.20 3.57 0.1728 0.0157
LLY / Eli Lilly and Company 0.00 62.82 0.20 65.00 0.1680 0.0716
AVGO / Broadcom Inc. 0.00 22.41 0.20 45.52 0.1661 0.0585
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.20 7.14 0.1655 0.0192
MTCH / Match Group, Inc. 0.01 -29.52 0.19 -33.33 0.1649 -0.0688
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -9.04 0.19 -7.66 0.1643 -0.0033
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 0.19 0.1598 0.1598
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.19 5.68 0.1581 0.0167
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 -14.12 0.19 -14.35 0.1576 -0.0153
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.18 17.42 0.1546 0.0301
EOG / EOG Resources, Inc. 0.00 -21.46 0.17 -23.29 0.1426 -0.0329
CSX / CSX Corporation 0.01 0.00 0.16 1.23 0.1396 0.0094
LYB / LyondellBasell Industries N.V. 0.00 -52.95 0.15 -63.51 0.1313 -0.2066
CEG / Constellation Energy Corporation 0.00 0.00 0.15 44.34 0.1306 0.0452
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 0.00 0.15 -1.35 0.1239 0.0047
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.00 169.64 0.14 213.04 0.1228 0.0855
GOOGL / Alphabet Inc. 0.00 0.00 0.14 -7.10 0.1226 -0.0016
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -4.08 0.14 8.46 0.1203 0.0158
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -12.66 0.13 -9.59 0.1121 -0.0047
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April 0.01 0.00 0.12 0.00 0.1050 0.0063
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.00 -8.82 0.12 -3.15 0.1046 0.0025
MA / Mastercard Incorporated 0.00 18.86 0.12 26.09 0.0992 0.0255
F / Ford Motor Company 0.01 0.00 0.12 9.52 0.0980 0.0137
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -16.70 0.11 -14.84 0.0925 -0.0103
DUK / Duke Energy Corporation 0.00 -66.84 0.11 -63.92 0.0897 -0.1433
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.00 0.00 0.10 3.16 0.0836 0.0069
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.09 0.00 0.0796 0.0045
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.32 0.09 1.14 0.0763 0.0056
MRK / Merck & Co., Inc. 0.00 -50.49 0.08 -60.56 0.0715 -0.0997
CEF / Sprott Physical Gold and Silver Trust 0.00 0.00 0.08 27.27 0.0715 0.0183
NSC / Norfolk Southern Corporation 0.00 0.00 0.08 9.72 0.0676 0.0091
PPG / PPG Industries, Inc. 0.00 0.00 0.07 -5.41 0.0601 0.0006
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.07 -5.56 0.0582 0.0003
XOM / Exxon Mobil Corporation 0.00 0.00 0.06 0.00 0.0549 0.0032
BAH / Booz Allen Hamilton Holding Corporation 0.00 27.06 0.06 3.33 0.0531 0.0044
EW / Edwards Lifesciences Corporation 0.00 -27.27 0.06 -23.46 0.0531 -0.0121
EXC / Exelon Corporation 0.00 0.00 0.06 16.98 0.0528 0.0096
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -50.74 0.06 -50.42 0.0501 -0.0455
WMT / Walmart Inc. 0.00 -50.00 0.06 -49.12 0.0498 -0.0420
MET / MetLife, Inc. 0.00 0.00 0.06 -1.75 0.0478 0.0019
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.06 10.00 0.0473 0.0066
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.00 0.00 0.05 3.85 0.0466 0.0046
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.05 0.0459 0.0459
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 0.00 0.05 6.12 0.0447 0.0051
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.00 0.00 0.05 6.38 0.0426 0.0042
MO / Altria Group, Inc. 0.00 0.00 0.05 12.20 0.0391 0.0062
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 86.21 0.05 125.00 0.0383 0.0219
BTT / Blackrock Municipal 2030 Target Term Trust 0.00 0.00 0.04 4.88 0.0371 0.0042
GD / General Dynamics Corporation 0.00 0.04 0.0366 0.0366
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.00 0.04 0.0363 0.0363
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 -40.74 0.04 -40.00 0.0360 -0.0205
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.04 -5.00 0.0325 0.0002
ASTS / AST SpaceMobile, Inc. 0.00 0.04 0.0322 0.0322
MDT / Medtronic plc 0.00 0.00 0.04 9.09 0.0310 0.0042
GXO / GXO Logistics, Inc. 0.00 -82.77 0.03 -80.68 0.0289 -0.1123
SPY / SPDR S&P 500 ETF 0.00 0.00 0.03 6.67 0.0273 0.0029
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -32.61 0.03 -31.82 0.0262 -0.0093
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.03 7.41 0.0247 0.0027
GLD / SPDR Gold Trust 0.00 0.00 0.03 25.00 0.0220 0.0055
SWK / Stanley Black & Decker, Inc. 0.00 -85.90 0.03 -88.43 0.0218 -0.1513
TSLA / Tesla, Inc. 0.00 406.25 0.03 316.67 0.0218 0.0167
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -23.08 0.03 -21.87 0.0218 -0.0043
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.03 0.00 0.0214 0.0011
LMT / Lockheed Martin Corporation 0.00 0.00 0.02 -4.17 0.0196 0.0002
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.00 0.00 0.02 4.76 0.0193 0.0020
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.02 0.00 0.0181 0.0008
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.00 -47.06 0.02 -45.71 0.0167 -0.0115
INTC / Intel Corporation 0.00 0.00 0.02 11.76 0.0165 0.0026
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 20.00 0.0153 0.0030
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.02 0.00 0.0142 0.0007
CAT / Caterpillar Inc. 0.00 0.00 0.02 6.67 0.0138 0.0016
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.02 0.0133 0.0133
T / AT&T Inc. 0.00 0.00 0.01 27.27 0.0125 0.0032
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.00 0.00 0.01 7.69 0.0125 0.0014
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.00 -40.00 0.01 -38.10 0.0115 -0.0057
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 18.18 0.0114 0.0019
OGE / OGE Energy Corp. 0.00 0.00 0.01 8.33 0.0113 0.0014
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.01 9.09 0.0110 0.0014
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 9.09 0.0109 0.0018
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.01 0.00 0.0104 0.0008
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 9.09 0.0104 0.0013
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0104 0.0013
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 0.00 0.01 9.09 0.0102 0.0010
RPM / RPM International Inc. 0.00 0.00 0.01 -16.67 0.0093 -0.0005
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.01 0.00 0.0090 0.0006
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.01 -37.50 0.0087 -0.0046
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0079 0.0004
AMGN / Amgen Inc. 0.00 0.00 0.01 12.50 0.0078 0.0009
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.01 14.29 0.0069 0.0007
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.01 0.0054 0.0054
VZ / Verizon Communications Inc. 0.00 -36.56 0.01 -33.33 0.0053 -0.0020
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0049 0.0006
WBA / Walgreens Boots Alliance, Inc. 0.00 -50.00 0.01 -44.44 0.0049 -0.0028
BLZE / Backblaze, Inc. 0.00 0.00 0.01 -16.67 0.0047 -0.0002
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.0043 0.0043
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.00 0.00 0.0041 0.0002
LAW / CS Disco, Inc. 0.00 0.00 0.00 0.00 0.0037 -0.0003
AMBA / Ambarella, Inc. 0.00 0.00 0.00 0.00 0.0036 -0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 -25.00 0.0033 0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0029 0.0003
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.00 -96.34 0.00 -98.45 0.0028 -0.1529
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.0027 0.0027
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.00 0.0027 0.0027
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.0024 0.0024
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0021 0.0003
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0021 0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0021 0.0004
LCID / Lucid Group, Inc. 0.00 0.00 0.00 -33.33 0.0018 -0.0006
ALAB / Astera Labs, Inc. 0.00 0.00 0.0012 0.0012
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0006 0.0000
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.00 0.00 0.00 0.0004 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 0.0001
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0004 0.0000
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.0003 0.0000
QS / QuantumScape Corporation 0.00 0.00 0.00 0.0002 0.0001
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0002 -0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0001 -0.0000
LMND / Lemonade, Inc. 0.00 0.00 0.00 0.0000 0.0000
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 0.0000
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 0.0000
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.00 -100.00 0.00 0.0000
APRD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF 0.00 -100.00 0.00 0.0000
ACEL / Accel Entertainment, Inc. 0.00 -100.00 0.00 0.0000