Mga Batayang Estadistika
Nilai Portofolio $ 172,629,451
Posisi Saat Ini 304
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Decker Retirement Planning Inc. telah mengungkapkan total kepemilikan 304 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 172,629,451 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Decker Retirement Planning Inc. adalah iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , SPDR Series Trust - SPDR S&P Metals & Mining ETF (US:XME) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) . Posisi baru Decker Retirement Planning Inc. meliputi: The Mosaic Company (US:MOS) , Seagate Technology Holdings plc (US:STX) , Dollar Tree, Inc. (DE:DT3) , Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF (US:SCEC) , and iShares Silver Trust (US:SLV) .

Decker Retirement Planning Inc. - 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
0.12 8.35 4.8384 4.8384
0.03 8.12 4.7036 4.7036
0.03 6.67 3.8622 3.8622
0.05 6.26 3.6287 3.6176
0.01 5.94 3.4393 3.4385
0.01 4.55 2.6363 2.6289
0.08 4.52 2.6187 2.6107
0.14 3.84 2.2229 2.2016
0.01 3.72 2.1524 2.1289
0.10 3.67 2.1246 2.1246
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
0.32 32.20 18.6531 -31.9203
0.00 0.04 0.0224 -5.0570
0.01 5.98 3.4652 -3.9345
0.00 0.01 0.0051 -3.0069
0.00 0.01 0.0036 -2.0540
0.00 0.06 0.0322 -2.0519
0.00 0.00 0.0028 -2.0301
0.00 0.01 0.0053 -2.0114
0.00 0.00 0.0018 -1.6982
0.00 0.01 0.0033 -1.6329
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.32 -60.35 32.20 -60.34 18.6531 -31.9203
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.12 8.35 4.8384 4.8384
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.03 8.12 4.7036 4.7036
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 6.67 3.8622 3.8622
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.12 -32.03 6.42 -23.02 3.7175 -1.4752
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.05 31,829.66 6.26 36,747.06 3.6287 3.6176
SPY / SPDR S&P 500 ETF 0.01 -54.41 5.98 -49.65 3.4652 -3.9345
QQQ / Invesco QQQ Trust, Series 1 0.01 358,666.67 5.94 593,600.00 3.4393 3.4385
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 34,734.78 4.55 41,272.73 2.6363 2.6289
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.08 30,161.73 4.52 37,566.67 2.6187 2.6107
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.14 11,779.00 3.84 11,185.29 2.2229 2.2016
GE / General Electric Company 0.01 7,538.10 3.72 9,940.54 2.1524 2.1289
MOS / The Mosaic Company 0.10 3.67 2.1246 2.1246
STX / Seagate Technology Holdings plc 0.03 3.66 2.1229 2.1229
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.47 3.63 12.21 2.1029 0.0878
DT3 / Dollar Tree, Inc. 0.04 3.52 2.0379 2.0379
NRG / NRG Energy, Inc. 0.02 3.51 2.0306 2.0306
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.04 38,896.77 3.24 46,114.29 1.8744 1.8697
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.12 11,538.93 3.07 11,711.54 1.7790 1.7624
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.07 47,425.52 3.00 49,916.67 1.7385 1.7346
NFLX / Netflix, Inc. 0.00 6,663.64 2.99 9,860.00 1.7314 1.7123
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.07 38,994.71 2.75 45,666.67 1.5912 1.5871
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 7,007.90 2.56 7,019.44 1.4851 1.4623
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.03 9,979.18 2.56 11,026.09 1.4827 1.4682
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.03 38,251.28 2.23 44,420.00 1.2899 1.2867
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 10,988.03 2.10 11,561.11 1.2159 1.2045
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 11,524.14 1.38 12,436.36 0.7993 0.7923
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -0.95 1.37 15.75 0.7924 0.0564
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.02 1.74 1.35 6.41 0.7792 -0.0081
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 11,324.49 1.31 11,818.18 0.7599 0.7525
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.02 12,587.42 1.29 12,790.00 0.7469 0.7402
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 10,557.46 1.29 11,600.00 0.7456 0.7386
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 10,891.76 1.28 11,527.27 0.7410 0.7340
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 2,736.13 1.28 3,176.92 0.7408 0.7161
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.04 10,100.00 1.28 11,509.09 0.7398 0.7327
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.03 11,897.60 1.27 11,463.64 0.7374 0.7305
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 3.24 1.06 3.53 0.6126 -0.0239
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.06 199.64 1.02 203.28 0.5886 0.3798
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 11,484.55 1.01 12,550.00 0.5865 0.5811
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.04 57,078.26 0.99 99,200.00 0.5752 0.5742
PLTR / Palantir Technologies Inc. 0.01 -66.80 0.95 -46.39 0.5511 -0.5538
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 33,825.00 0.95 47,150.00 0.5479 0.5463
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.03 136.17 0.93 113.63 0.5361 0.2659
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 -1.37 0.79 1.03 0.4561 -0.0293
AMZN / Amazon.com, Inc. 0.00 23.20 0.76 42.09 0.4420 0.1075
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 38,745.83 0.73 72,900.00 0.4231 0.4220
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.03 120.29 0.71 110.95 0.4136 0.2028
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.55 0.66 12.37 0.3843 0.0163
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.03 174.89 0.65 203.74 0.3767 0.2433
SCEC / Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF 0.02 0.62 0.3576 0.3576
MSFT / Microsoft Corporation 0.00 25.10 0.61 65.95 0.3561 0.1251
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 2.60 0.52 2.35 0.3032 -0.0155
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -10.96 0.47 -4.11 0.2709 -0.0328
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.36 0.46 11.68 0.2662 0.0097
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 22.53 0.44 28.53 0.2532 0.0414
NVDA / NVIDIA Corporation 0.00 46.72 0.39 113.66 0.2271 0.1129
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 3.24 0.34 7.89 0.1983 0.0007
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.54 0.33 14.48 0.1925 0.0118
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.73 0.28 0.72 0.1616 -0.0109
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -17.10 0.25 -7.97 0.1475 -0.0245
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -43.96 0.22 -44.05 0.1284 -0.1177
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -9.42 0.21 6.74 0.1197 -0.0007
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.01 3.30 0.20 3.57 0.1178 -0.0048
GOOGL / Alphabet Inc. 0.00 471.91 0.18 562.96 0.1039 0.0868
AAPL / Apple Inc. 0.00 -6.98 0.15 -14.29 0.0871 -0.0219
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -23.07 0.15 -25.13 0.0850 -0.0370
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 10.23 0.15 19.67 0.0849 0.0083
BRK.B / Berkshire Hathaway Inc. 0.00 219.51 0.13 195.35 0.0737 0.0465
SBUX / Starbucks Corporation 0.00 497.84 0.13 472.73 0.0733 0.0592
META / Meta Platforms, Inc. 0.00 46.36 0.12 87.30 0.0688 0.0293
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 0.00 0.06 0.00 0.0346 -0.0024
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.00 0.00 0.06 -1.79 0.0324 -0.0028
TSLA / Tesla, Inc. 0.00 -98.64 0.06 -98.36 0.0322 -2.0519
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.00 184.53 0.06 205.56 0.0320 0.0205
SLV / iShares Silver Trust 0.00 0.05 0.0303 0.0303
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.00 0.00 0.05 2.04 0.0293 -0.0017
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.00 144.69 0.05 166.67 0.0283 0.0165
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 36.53 0.05 50.00 0.0282 0.0081
GLD / SPDR Gold Trust 0.00 358.82 0.05 422.22 0.0275 0.0214
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.05 20.51 0.0274 0.0031
LLY / Eli Lilly and Company 0.00 -61.04 0.05 -63.78 0.0271 -0.0521
GOOG / Alphabet Inc. 0.00 60.90 0.04 83.33 0.0258 0.0106
JPM / JPMorgan Chase & Co. 0.00 0.00 0.04 16.22 0.0254 0.0023
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.04 0.00 0.0250 -0.0019
D / Dominion Energy, Inc. 0.00 0.00 0.04 0.00 0.0237 -0.0016
CRM / Salesforce, Inc. 0.00 284.62 0.04 300.00 0.0237 0.0172
V / Visa Inc. 0.00 0.04 0.0237 0.0237
HD / The Home Depot, Inc. 0.00 0.04 0.0232 0.0232
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -99.55 0.04 -99.53 0.0224 -5.0570
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.00 40.27 0.04 48.00 0.0218 0.0059
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 0.00 0.04 15.63 0.0215 0.0014
BA / The Boeing Company 0.00 0.03 0.0200 0.0200
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.00 0.00 0.03 3.03 0.0199 -0.0008
EMR / Emerson Electric Co. 0.00 0.00 0.03 21.43 0.0198 0.0023
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.03 13.33 0.0198 0.0007
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.00 0.03 13.79 0.0195 0.0010
XOM / Exxon Mobil Corporation 0.00 0.66 0.03 -11.11 0.0191 -0.0034
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 0.00 0.03 6.90 0.0181 -0.0002
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.00 119.69 0.03 130.77 0.0179 0.0096
CMBS / iShares Trust - iShares CMBS ETF 0.00 0.00 0.03 3.57 0.0170 -0.0010
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.00 196.74 0.03 211.11 0.0167 0.0110
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.03 0.0156 0.0156
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.03 0.0154 0.0154
MCD / McDonald's Corporation 0.00 142.86 0.02 140.00 0.0144 0.0076
DIS / The Walt Disney Company 0.00 1.55 0.02 26.32 0.0142 0.0022
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.02 0.0141 0.0141
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.02 0.0140 0.0140
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.02 0.0137 0.0137
LOPE / Grand Canyon Education, Inc. 0.00 0.02 0.0137 0.0137
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.00 45.60 0.02 46.67 0.0129 0.0034
GEV / GE Vernova Inc. 0.00 366.67 0.02 1,000.00 0.0129 0.0112
IBM / International Business Machines Corporation 0.00 -93.98 0.02 -93.11 0.0126 -0.1779
PM / Philip Morris International Inc. 0.00 0.02 0.0124 0.0124
QCOM / QUALCOMM Incorporated 0.00 0.02 0.0120 0.0120
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.00 236.69 0.02 233.33 0.0119 0.0081
VRSN / VeriSign, Inc. 0.00 0.02 0.0119 0.0119
COST / Costco Wholesale Corporation 0.00 0.02 0.0115 0.0115
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.00 69.72 0.02 80.00 0.0106 0.0040
MRK / Merck & Co., Inc. 0.00 318.18 0.02 350.00 0.0105 0.0075
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.00 0.02 -5.56 0.0103 -0.0015
HWM / Howmet Aerospace Inc. 0.00 0.02 0.0101 0.0101
NOW / ServiceNow, Inc. 0.00 0.02 0.0101 0.0101
ADBE / Adobe Inc. 0.00 0.02 0.0101 0.0101
SCHW / The Charles Schwab Corporation 0.00 0.02 0.0100 0.0100
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.00 0.02 0.00 0.0100 -0.0009
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF 0.00 0.02 0.0099 0.0099
ABT / Abbott Laboratories 0.00 52.44 0.02 70.00 0.0098 0.0031
ROK / Rockwell Automation, Inc. 0.00 0.02 0.0098 0.0098
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.02 0.0097 0.0097
INTU / Intuit Inc. 0.00 0.02 0.0096 0.0096
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -89.47 0.02 -89.74 0.0096 -0.0880
CMI / Cummins Inc. 0.00 0.02 0.0095 0.0095
CSX / CSX Corporation 0.00 0.02 0.0095 0.0095
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.00 0.02 0.00 0.0093 -0.0007
DE / Deere & Company 0.00 0.02 0.0088 0.0088
HON / Honeywell International Inc. 0.00 0.02 0.0088 0.0088
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.00 0.02 0.0087 0.0087
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.01 0.0087 0.0087
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0086 -0.0006
AMD / Advanced Micro Devices, Inc. 0.00 0.01 0.0086 0.0086
MDLZ / Mondelez International, Inc. 0.00 0.01 0.0084 0.0084
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 0.01 0.0083 0.0083
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.01 0.0082 0.0082
KO / The Coca-Cola Company 0.00 0.01 0.0082 0.0082
EW / Edwards Lifesciences Corporation 0.00 0.01 0.0082 0.0082
CARR / Carrier Global Corporation 0.00 0.01 0.0081 0.0081
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.01 8.33 0.0078 -0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.01 -7.14 0.0077 -0.0011
YUM / Yum! Brands, Inc. 0.00 0.01 0.0077 0.0077
ZTS / Zoetis Inc. 0.00 0.01 0.0077 0.0077
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 0.01 0.0076 0.0076
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.01 0.0076 0.0076
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF 0.00 0.01 0.0075 0.0075
SYP / Synopsys, Inc. 0.00 0.01 0.0074 0.0074
MKC / McCormick & Company, Incorporated 0.00 0.01 0.0072 0.0072
MNST / Monster Beverage Corporation 0.00 0.00 0.01 9.09 0.0071 -0.0000
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.00 136.00 0.01 120.00 0.0069 0.0038
UNP / Union Pacific Corporation 0.00 0.01 0.0067 0.0067
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -43.04 0.01 -47.62 0.0064 -0.0070
PANW / Palo Alto Networks, Inc. 0.00 0.01 0.0064 0.0064
RTX / RTX Corporation 0.00 0.00 0.01 11.11 0.0063 0.0002
ADI / Analog Devices, Inc. 0.00 0.00 0.01 11.11 0.0063 0.0006
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.01 0.0062 0.0062
USM / United States Cellular Corporation 0.00 0.01 0.0059 0.0059
SWKS / Skyworks Solutions, Inc. 0.00 0.01 0.0059 0.0059
TMO / Thermo Fisher Scientific Inc. 0.00 56.25 0.01 42.86 0.0059 0.0009
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.01 0.0058 0.0058
NKE / NIKE, Inc. 0.00 0.01 0.0058 0.0058
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.01 0.0057 0.0057
QRVO / Qorvo, Inc. 0.00 0.01 0.0057 0.0057
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.01 0.0056 0.0056
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.01 0.0054 0.0054
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.01 12.50 0.0053 0.0001
AXON / Axon Enterprise, Inc. 0.00 -99.82 0.01 -99.72 0.0053 -2.0114
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.01 0.0051 0.0051
GILD / Gilead Sciences, Inc. 0.00 -99.82 0.01 -99.83 0.0051 -3.0069
T / AT&T Inc. 0.00 -64.18 0.01 -65.22 0.0050 -0.0097
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.01 0.0049 0.0049
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.01 14.29 0.0047 0.0002
STZ / Constellation Brands, Inc. 0.00 0.01 0.0047 0.0047
MSTR / Strategy Inc 0.00 0.01 0.0047 0.0047
APP / AppLovin Corporation 0.00 0.01 0.0047 0.0047
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 0.01 0.0046 0.0046
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF 0.00 90.24 0.01 75.00 0.0046 0.0021
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF 0.00 38.19 0.01 40.00 0.0044 0.0012
RVTY / Revvity, Inc. 0.00 0.00 0.01 -12.50 0.0043 -0.0008
UBER / Uber Technologies, Inc. 0.00 0.00 0.01 40.00 0.0043 0.0007
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0041 0.0041
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.00 0.00 0.01 0.00 0.0041 -0.0003
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf 0.00 0.01 0.0041 0.0041
JBL / Jabil Inc. 0.00 0.01 0.0040 0.0040
THC / Tenet Healthcare Corporation 0.00 0.01 0.0040 0.0040
PG / The Procter & Gamble Company 0.00 0.00 0.01 -14.29 0.0040 -0.0006
LEA / Lear Corporation 0.00 0.01 0.0040 0.0040
OCKA / Hudbay Minerals Inc. 0.00 0.01 0.0039 0.0039
SIG / Signet Jewelers Limited 0.00 0.01 0.0039 0.0039
EVR / Evercore Inc. 0.00 0.01 0.0039 0.0039
BEN / Franklin Resources, Inc. 0.00 0.00 0.01 20.00 0.0039 0.0005
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.01 0.0039 0.0039
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.01 -14.29 0.0038 -0.0007
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 8,400.00 0.01 0.0038 0.0038
TXT / Textron Inc. 0.00 0.00 0.01 20.00 0.0038 0.0001
TPR / Tapestry, Inc. 0.00 -99.85 0.01 -99.82 0.0036 -2.0540
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -96.82 0.01 -96.91 0.0036 -0.1176
RF / Regions Financial Corporation 0.00 0.00 0.01 20.00 0.0035 0.0000
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.00 40.00 0.01 50.00 0.0035 0.0010
CSIQ / Canadian Solar Inc. 0.00 0.01 0.0034 0.0034
VST / Vistra Corp. 0.00 -99.80 0.01 -99.72 0.0034 -1.1126
SNEX / StoneX Group Inc. 0.00 -99.82 0.01 -99.81 0.0033 -1.6329
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0033 0.0033
OMC / Omnicom Group Inc. 0.00 0.00 0.01 -16.67 0.0032 -0.0008
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 0.01 0.0032 0.0032
CCL / Carnival Corporation & plc 0.00 0.01 0.0031 0.0031
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.01 0.0031 0.0031
MCK / McKesson Corporation 0.00 0.01 0.0030 0.0030
WMT / Walmart Inc. 0.00 0.00 0.0029 0.0029
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.0029 0.0029
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.0028 0.0028
ACIW / ACI Worldwide, Inc. 0.00 -99.82 0.00 -99.88 0.0028 -2.0301
KR / The Kroger Co. 0.00 0.00 0.0027 0.0027
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.0027 0.0027
AGO / Assured Guaranty Ltd. 0.00 -99.82 0.00 -99.84 0.0026 -1.5870
0HF3 / Cencora, Inc. 0.00 0.00 0.0026 0.0026
NEM / Newmont Corporation 0.00 0.00 0.00 33.33 0.0024 0.0003
TJX / The TJX Companies, Inc. 0.00 0.00 0.0024 0.0024
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -90.94 0.00 -90.70 0.0024 -0.0250
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.0023 0.0023
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF 0.00 83.02 0.00 50.00 0.0023 0.0010
UAL / United Airlines Holdings, Inc. 0.00 -99.81 0.00 -99.83 0.0023 -1.1057
CB / Chubb Limited 0.00 0.00 0.0022 0.0022
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -87.85 0.00 -87.50 0.0020 -0.0134
AMAT / Applied Materials, Inc. 0.00 0.00 0.0020 0.0020
DOW / Dow Inc. 0.00 0.00 0.00 -25.00 0.0020 -0.0008
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0020 0.0020
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.0020 0.0020
DUK / Duke Energy Corporation 0.00 0.00 0.0018 0.0018
TPL / Texas Pacific Land Corporation 0.00 -99.85 0.00 -99.89 0.0018 -1.6982
LNG / Cheniere Energy, Inc. 0.00 0.00 0.0018 0.0018
ANIP / ANI Pharmaceuticals, Inc. 0.00 -99.82 0.00 -99.83 0.0018 -1.1221
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.0018 0.0018
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF 0.00 0.00 0.0018 0.0018
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF 0.00 0.00 0.0018 0.0018
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF 0.00 0.00 0.0018 0.0018
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.00 0.00 0.0018 0.0018
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF 0.00 0.00 0.0018 0.0018
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 0.00 0.00 0.0018 0.0018
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 0.00 0.0018 0.0018
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.0017 0.0017
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF 0.00 33.33 0.00 0.00 0.0017 0.0004
LH / Labcorp Holdings Inc. 0.00 0.00 0.0017 0.0017
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF 0.00 0.00 0.0017 0.0017
ABBV / AbbVie Inc. 0.00 0.00 0.0016 0.0016
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.0016 0.0016
AGNC / AGNC Investment Corp. 0.00 20.00 0.00 0.00 0.0016 0.0001
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.00 0.00 0.0016 0.0016
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.00 -33.33 0.0015 -0.0003
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 0.00 0.0015 0.0015
CVS / CVS Health Corporation 0.00 0.00 0.0015 0.0015
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0014 0.0014
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.0014 0.0014
JNJ / Johnson & Johnson 0.00 0.00 0.0012 0.0012
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.0012 0.0012
AMT / American Tower Corporation 0.00 0.00 0.0012 0.0012
PEP / PepsiCo, Inc. 0.00 0.00 0.0011 0.0011
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0011 0.0011
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.00 0.0011 0.0011
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -98.88 0.00 -99.41 0.0011 -0.1043
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 0.00 0.0010 0.0010
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.00 0.00 0.0010 0.0000
MA / Mastercard Incorporated 0.00 0.00 0.0010 0.0010
PRM / Perimeter Solutions, Inc. 0.00 0.00 0.0010 0.0010
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.0009 0.0009
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.00 0.00 0.0009 0.0009
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF 0.00 -50.00 0.00 -66.67 0.0009 -0.0010
MGM / MGM Resorts International 0.00 0.00 0.0009 0.0009
WDI / Western Asset Diversified Income Fund 0.00 0.00 0.0009 0.0009
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.0009 0.0009
HLIO / Helios Technologies, Inc. 0.00 0.00 0.0008 0.0008
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.00 0.0008 -0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0007 0.0007
REET / iShares Trust - iShares Global REIT ETF 0.00 0.00 0.0006 0.0006
CAH / Cardinal Health, Inc. 0.00 0.00 0.0006 0.0006
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.0006 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.0005 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -98.20 0.00 -100.00 0.0005 -0.0272
IFN / The India Fund, Inc. 0.00 0.00 0.0005 0.0005
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.0005 0.0005
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.00 0.00 0.0004 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -98.33 0.00 -100.00 0.0004 -0.0275
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0004 -0.0001
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.0004 0.0004
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.0004 0.0004
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.0004 0.0004
CSCO / Cisco Systems, Inc. 0.00 0.00 0.0004 0.0004
FLYU / MicroSectors Travel 3X Leveraged ETNs due May 29, 2042 0.00 0.00 0.00 0.0003 0.0001
NBIS / Nebius Group N.V. 0.00 0.00 0.00 0.0003 0.0002
AI / C3.ai, Inc. 0.00 0.00 0.00 0.0003 0.0000
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.0002 0.0002
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 -90.16 0.00 -100.00 0.0001 -0.0007
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.00 0.00 0.00 0.0001 0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.0000 0.0000
SBR / Sabine Royalty Trust 0.00 0.00 0.0000 -0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
NXE / NexGen Energy Ltd. 0.00 -100.00 0.00 -100.00 -0.0008
PATH / UiPath Inc. 0.00 -100.00 0.00 0.0000
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF 0.00 -100.00 0.00 0.0000
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000 -0.0005
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 -100.00 0.00 0.0000
ENS / EnerSys 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF 0.00 -100.00 0.00 0.0000
JOBY / Joby Aviation, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 -100.00 0.00 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 0.0000
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 -100.00 0.00 0.0000
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
NFG / National Fuel Gas Company 0.00 -100.00 0.00 0.0000
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 0.0000
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.00 -100.00 0.00 0.0000
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF 0.00 -100.00 0.00 0.0000
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
ACMR / ACM Research, Inc. 0.00 -100.00 0.00 0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 0.0000
DNOW / DNOW Inc. 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
SSRM / SSR Mining Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DSX / Diana Shipping Inc. 0.00 -100.00 0.00 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000