Mga Batayang Estadistika
Nilai Portofolio $ 475,962,483
Posisi Saat Ini 186
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

F3Logic, LLC telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 475,962,483 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama F3Logic, LLC adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (US:VIOV) , and iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF (US:SHYG) . Posisi baru F3Logic, LLC meliputi: First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (US:FAD) , Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF (US:PALC) , Medical Properties Trust, Inc. (US:MPW) , Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF (US:DBMF) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) .

F3Logic, 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
0.32 30.72 6.4542 3.8380
0.42 29.79 6.2583 1.6748
0.10 10.63 2.2324 1.5175
0.19 15.13 3.1779 1.0527
0.19 30.55 6.4186 0.8976
0.14 6.18 1.2981 0.8707
0.18 27.62 5.8030 0.8310
0.34 12.37 2.5980 0.7833
0.38 18.76 3.9404 0.7456
0.04 3.39 0.7121 0.7121
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
0.08 7.50 1.5768 -4.2883
0.02 0.64 0.1339 -2.7066
0.04 0.80 0.1682 -2.0790
0.00 0.00 -1.7735
1.72 14.37 3.0188 -1.5365
0.20 2.57 0.5389 -0.9817
0.00 0.22 0.0453 -0.8157
0.65 26.41 5.5488 -0.3477
0.43 26.32 5.5302 -0.3119
0.03 0.98 0.2050 -0.1744
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-14 untuk periode pelaporan 2022-12-31. 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
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.32 143.23 30.72 144.93 6.4542 3.8380
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.19 4.20 30.55 15.42 6.4186 0.8976
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.42 20.17 29.79 35.56 6.2583 1.6748
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.18 5.39 27.62 15.88 5.8030 0.8310
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.65 -8.65 26.41 -6.57 5.5488 -0.3477
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.43 -19.70 26.32 -6.02 5.5302 -0.3119
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.38 8.93 18.76 22.45 3.9404 0.7456
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.36 -1.47 18.14 -0.43 3.8118 0.0110
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.39 -4.24 18.06 3.96 3.7941 0.1708
VTV / Vanguard Index Funds - Vanguard Value ETF 0.11 8.41 15.14 23.25 3.1816 0.6189
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.19 45.90 15.13 48.46 3.1779 1.0527
AHHX / Starboard Investment Trust - Adaptive High Income ETF 1.72 -36.23 14.37 -34.21 3.0188 -1.5365
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF 1.78 -1.89 13.61 0.01 2.8601 0.0207
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.34 36.65 12.37 42.13 2.5980 0.7833
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.06 26.18 11.97 29.72 2.5155 0.5904
HDV / iShares Trust - iShares Core High Dividend ETF 0.10 171.18 10.63 210.04 2.2324 1.5175
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0.08 -73.83 7.50 -73.31 1.5768 -4.2883
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 36.04 6.77 35.55 1.4230 0.3809
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.14 197.54 6.18 201.51 1.2981 0.8707
PFL / PIMCO Income Strategy Fund 0.60 -0.54 4.83 1.00 1.0154 0.0174
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 1.34 4.59 10.45 0.9643 0.0976
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.14 1.99 4.25 4.07 0.8926 0.0412
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -15.26 3.70 -11.10 0.7773 -0.0906
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 -15.78 3.51 -6.23 0.7374 -0.0432
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.04 3.39 0.7121 0.7121
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.09 3.02 0.6350 0.6350
MMM / 3M Company 0.03 -4.69 3.02 2.97 0.6337 0.0227
FSK / FS KKR Capital Corp. 0.17 -1.97 2.92 1.14 0.6127 0.0114
AAPL / Apple Inc. 0.02 -2.00 2.69 -8.12 0.5657 -0.0455
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF 0.20 -66.27 2.57 -64.81 0.5389 -0.9817
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 -3.90 2.50 7.45 0.5243 0.0399
XOM / Exxon Mobil Corporation 0.02 -11.54 2.01 11.77 0.4231 0.0475
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -22.86 1.93 -13.82 0.4063 -0.0616
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -11.97 1.84 -20.04 0.3857 -0.0930
AMZN / Amazon.com, Inc. 0.02 9.13 1.77 -19.25 0.3729 -0.0854
D / Dominion Energy, Inc. 0.03 -13.92 1.76 -23.77 0.3707 -0.1120
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 -7.31 1.57 -5.78 0.3289 -0.0176
MSFT / Microsoft Corporation 0.01 -3.13 1.56 -0.13 0.3280 0.0021
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF 0.03 12.23 1.49 31.51 0.3131 0.0768
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.89 1.46 -4.64 0.3066 -0.0126
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -23.15 1.43 -13.29 0.3002 -0.0435
JQC / Nuveen Credit Strategies Income Fund 0.25 4.77 1.29 4.28 0.2716 0.0131
CVX / Chevron Corporation 0.01 -18.00 1.17 3.37 0.2448 0.0097
COST / Costco Wholesale Corporation 0.00 -7.17 1.14 -10.38 0.2396 -0.0257
MCD / McDonald's Corporation 0.00 -9.94 1.13 4.06 0.2370 0.0111
PG / The Procter & Gamble Company 0.01 -8.78 1.13 7.34 0.2366 0.0178
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -3.73 1.11 7.59 0.2323 0.0181
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -21.46 1.09 -6.52 0.2290 -0.0140
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038 0.08 -9.46 1.06 -23.48 0.2219 -0.0660
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 -11.44 1.04 -5.10 0.2190 -0.0100
MRK / Merck & Co., Inc. 0.01 -14.37 1.02 9.89 0.2148 0.0208
JPM / JPMorgan Chase & Co. 0.01 -11.53 1.02 13.84 0.2144 0.0275
XEL / Xcel Energy Inc. 0.01 1.78 1.02 11.40 0.2135 0.0233
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -1.05 0.99 -1.20 0.2085 -0.0010
SPY / SPDR S&P 500 ETF 0.00 -5.85 0.98 0.51 0.2068 0.0026
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -19.70 0.98 -19.49 0.2050 -0.0476
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.03 -53.64 0.98 -46.40 0.2050 -0.1744
PFE / Pfizer Inc. 0.02 -11.97 0.96 2.34 0.2027 0.0062
VZ / Verizon Communications Inc. 0.02 2.41 0.96 5.24 0.2027 0.0116
WMT / Walmart Inc. 0.01 -2.01 0.96 6.79 0.2019 0.0144
CIM / Chimera Investment Corporation 0.17 -8.25 0.96 -3.32 0.2018 -0.0053
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.10 -3.08 0.95 -40.76 0.1995 -0.1346
T.PRC / AT&T Inc. - Preferred Stock 0.05 -3.83 0.93 14.18 0.1963 0.0257
UNH / UnitedHealth Group Incorporated 0.00 2.11 0.93 6.19 0.1946 0.0127
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -11.24 0.92 1.43 0.1938 0.0042
AEP / American Electric Power Company, Inc. 0.01 -6.83 0.89 1.82 0.1880 0.0048
EMR / Emerson Electric Co. 0.01 -19.09 0.88 4.88 0.1854 0.0100
WFC / Wells Fargo & Company 0.02 -9.42 0.88 -6.68 0.1850 -0.0117
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 49.69 0.88 63.81 0.1846 0.0728
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -20.09 0.87 -18.88 0.1833 -0.0410
PEP / PepsiCo, Inc. 0.00 -18.01 0.86 -8.09 0.1815 -0.0144
KO / The Coca-Cola Company 0.01 -9.32 0.84 1.94 0.1769 0.0048
HON / Honeywell International Inc. 0.00 -2.76 0.83 24.85 0.1743 0.0358
JFR / Nuveen Floating Rate Income Fund 0.10 40.41 0.82 37.17 0.1731 0.0479
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0.04 -93.05 0.80 -92.57 0.1682 -2.0790
SPG / Simon Property Group, Inc. 0.01 -15.79 0.80 9.14 0.1681 0.0152
SJM / The J. M. Smucker Company 0.01 -20.49 0.79 -8.43 0.1667 -0.0140
ETN / Eaton Corporation plc 0.00 -20.41 0.78 -5.70 0.1636 -0.0085
TGT / Target Corporation 0.01 -8.78 0.77 -6.64 0.1626 -0.0101
SON / Sonoco Products Company 0.01 -11.55 0.76 -5.46 0.1602 -0.0079
MFC / HEXAOM 0.04 -9.80 0.76 2.44 0.1587 0.0050
FNF / Fidelity National Financial, Inc. 0.02 -13.32 0.75 -10.27 0.1580 -0.0166
UPS / United Parcel Service, Inc. 0.00 -7.03 0.75 1.92 0.1566 0.0041
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 108.68 0.73 154.90 0.1533 0.0936
PAYX / Paychex, Inc. 0.01 -12.10 0.73 -8.65 0.1532 -0.0132
LYB / LyondellBasell Industries N.V. 0.01 -6.81 0.73 0.69 0.1525 0.0023
EIX / Edison International 0.01 -10.29 0.72 0.14 0.1517 0.0013
MPW / Medical Properties Trust, Inc. 0.06 0.72 0.1512 0.1512
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.02 0.72 0.1511 0.1511
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -2.07 0.72 1.13 0.1508 0.0029
DIS / The Walt Disney Company 0.01 13.11 0.72 5.60 0.1505 0.0091
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 -4.95 0.71 9.97 0.1485 0.0146
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF 0.06 -16.02 0.70 -11.70 0.1477 -0.0182
WBA / Walgreens Boots Alliance, Inc. 0.02 -7.83 0.70 7.35 0.1474 0.0112
HBI / Hanesbrands Inc. 0.11 38.32 0.68 23.72 0.1426 0.0283
WELL / Welltower Inc. 0.01 4.57 0.67 4.21 0.1405 0.0068
MA / Mastercard Incorporated 0.00 -17.32 0.66 1.08 0.1381 0.0025
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 10.91 0.65 19.37 0.1360 0.0230
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF 0.02 -95.36 0.64 -95.32 0.1339 -2.7066
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.03 -40.97 0.62 -39.63 0.1298 -0.0834
F / Ford Motor Company 0.05 -3.16 0.61 1.16 0.1284 0.0024
DG / Dollar General Corporation 0.00 -6.71 0.58 -4.43 0.1223 -0.0047
TSLA / Tesla, Inc. 0.00 -8.77 0.57 -57.76 0.1190 -0.1605
KMI / Kinder Morgan, Inc. 0.03 -7.16 0.56 1.08 0.1182 0.0022
TMO / Thermo Fisher Scientific Inc. 0.00 -3.99 0.56 4.50 0.1171 0.0059
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -33.48 0.55 -24.38 0.1148 -0.0358
DVY / iShares Trust - iShares Select Dividend ETF 0.00 18.04 0.54 32.43 0.1134 0.0285
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -5.95 0.53 -2.93 0.1114 -0.0025
RTX / RTX Corporation 0.01 -4.44 0.51 17.72 0.1062 0.0167
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 25.13 0.50 46.65 0.1058 0.0342
GOLD / Barrick Mining Corporation 0.03 59.58 0.50 74.56 0.1054 0.0456
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -7.62 0.50 -4.41 0.1050 -0.0039
DCI / Donaldson Company, Inc. 0.01 0.00 0.49 20.05 0.1032 0.0179
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -7.49 0.48 -1.63 0.1017 -0.0007
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -18.59 0.48 -5.14 0.1010 -0.0046
HD / The Home Depot, Inc. 0.00 -9.42 0.46 3.15 0.0964 0.0038
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF 0.02 -38.27 0.46 -35.77 0.0959 -0.0522
PLUG / Plug Power Inc. 0.04 3.09 0.45 -39.28 0.0953 -0.0604
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 0.97 0.45 11.25 0.0935 0.0101
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -14.16 0.44 -3.27 0.0933 -0.0024
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -14.58 0.43 -10.67 0.0898 -0.0099
JNJ / Johnson & Johnson 0.00 -5.90 0.38 1.60 0.0800 0.0019
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -22.12 0.37 -36.85 0.0768 -0.0437
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -11.92 0.36 -6.74 0.0758 -0.0048
PWS / Pacer Funds Trust - Pacer WealthShield ETF 0.01 0.36 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -55.57 0.35 -49.86 0.0739 -0.0721
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.01 0.35 0.0727 0.0727
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -1.39 0.34 5.52 0.0724 0.0044
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.34 0.0721 0.0721
NEU / NewMarket Corporation 0.00 0.00 0.34 3.32 0.0719 0.0029
ABBV / AbbVie Inc. 0.00 7.96 0.34 29.84 0.0706 0.0167
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -12.12 0.33 -12.40 0.0684 -0.0090
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -11.09 0.32 -1.54 0.0672 -0.0004
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 13.98 0.32 20.23 0.0662 0.0116
POOL / Pool Corporation 0.00 -17.98 0.31 -22.28 0.0661 -0.0182
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.30 0.0631 0.0631
USB / U.S. Bancorp 0.01 -16.94 0.30 -10.24 0.0627 -0.0065
MCK / McKesson Corporation 0.00 9.92 0.30 20.90 0.0620 0.0111
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -7.71 0.29 3.58 0.0608 0.0026
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 0.29 0.0605 0.0605
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.26 0.28 10.55 0.0595 0.0061
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -42.88 0.28 -36.53 0.0586 -0.0328
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 9.26 0.28 16.39 0.0584 0.0087
QQQ / Invesco QQQ Trust, Series 1 0.00 -41.69 0.28 -41.81 0.0583 -0.0410
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -1.88 0.28 13.11 0.0580 0.0071
CAT / Caterpillar Inc. 0.00 0.28 0.0578 0.0578
CVS / CVS Health Corporation 0.00 0.10 0.27 -2.86 0.0572 -0.0012
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -40.62 0.27 -34.72 0.0562 -0.0292
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 -8.11 0.26 3.53 0.0555 0.0023
BRK.B / Berkshire Hathaway Inc. 0.00 0.26 0.0554 0.0554
GIS / General Mills, Inc. 0.00 13.98 0.26 23.70 0.0550 0.0110
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.26 15.49 0.0549 0.0077
SNPS / Synopsys, Inc. 0.00 0.00 0.26 4.03 0.0543 0.0026
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.01 -4.99 0.25 -8.76 0.0526 -0.0045
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -0.63 0.25 7.83 0.0522 0.0042
FICO / Fair Isaac Corporation 0.00 0.25 0.0522 0.0522
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -22.38 0.25 -13.12 0.0516 -0.0073
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -16.45 0.24 -17.57 0.0513 -0.0105
BA / The Boeing Company 0.00 0.24 0.0507 0.0507
NVDA / NVIDIA Corporation 0.00 0.24 0.0505 0.0505
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.24 0.0504 0.0504
GOOG / Alphabet Inc. 0.00 6.13 0.24 -2.86 0.0500 -0.0011
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 2.01 0.24 3.95 0.0500 0.0024
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -18.66 0.23 -18.05 0.0479 -0.0099
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -4.87 0.22 4.69 0.0470 0.0026
CHPT / ChargePoint Holdings, Inc. 0.02 -7.98 0.22 -40.49 0.0462 -0.0306
FAST / Fastenal Company 0.00 -10.92 0.22 -8.86 0.0455 -0.0039
PECO / Phillips Edison & Company, Inc. 0.01 0.22 0.0455 0.0455
STE / STERIS plc 0.00 0.22 0.0455 0.0455
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -94.81 0.22 -94.79 0.0453 -0.8157
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.08 0.22 6.97 0.0453 0.0034
PAYC / Paycom Software, Inc. 0.00 -18.82 0.21 -24.11 0.0450 -0.0138
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.21 0.0436 0.0436
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.21 0.0432 0.0432
META / Meta Platforms, Inc. 0.00 -6.51 0.21 -18.65 0.0432 -0.0094
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -18.08 0.20 -16.73 0.0429 -0.0082
UAL / United Airlines Holdings, Inc. 0.01 -23.02 0.20 -11.84 0.0424 -0.0052
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -25.05 0.20 -22.18 0.0422 -0.0114
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.04 -5.30 0.20 -2.45 0.0418 -0.0007
JRI / Nuveen Real Asset Income and Growth Fund 0.01 -8.32 0.17 -3.35 0.0364 -0.0009
JOBY / Joby Aviation, Inc. 0.05 -6.08 0.17 -26.99 0.0348 -0.0124
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.01 -12.68 0.14 -17.68 0.0285 -0.0057
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.01 0.00 0.06 -10.00 0.0134 -0.0012
ACB / Aurora Cannabis Inc. 0.05 10.37 0.04 -17.31 0.0091 -0.0018
TELL / Tellurian Inc. 0.01 0.00 0.03 -30.56 0.0053 -0.0022
AULT / Ault Alliance, Inc. 0.04 -1.28 0.00 -20.00 0.0010 -0.0001
IVZ / Invesco Ltd. 0.00 -100.00 0.00 -100.00 -0.1368
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0524
MP / MP Materials Corp. 0.00 -100.00 0.00 -100.00 -0.0486
XPEL / XPEL, Inc. 0.00 -100.00 0.00 -100.00 -0.0590
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0430
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0795
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.1742
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -100.00 0.00 -100.00 -1.7735
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 -100.00 -0.0586
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN 0.00 -100.00 0.00 -100.00 -0.0161
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -100.00 0.00 -100.00 -0.0505
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.0446