Mga Batayang Estadistika
Nilai Portofolio $ 642,433,748
Posisi Saat Ini 172
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fortis Capital Management LLC telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 642,433,748 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fortis Capital Management LLC adalah Microsoft Corporation (US:MSFT) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Posisi baru Fortis Capital Management LLC meliputi: Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF (US:JBBB) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF (US:APRW) , Broadcom Inc. (US:AVGO) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) .

Fortis Capital Management 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
0.22 11.27 1.7548 1.7548
0.30 151.49 23.5808 1.5864
0.07 6.73 1.0482 1.0482
0.02 6.44 1.0026 0.9295
0.13 20.95 3.2615 0.7557
0.05 13.39 2.0849 0.5971
0.01 3.65 0.5675 0.5675
0.02 13.51 2.1034 0.4822
0.04 8.40 1.3070 0.3380
0.07 8.17 1.2714 0.2952
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 0.82 0.1270 -1.0213
0.09 8.63 1.3438 -0.7644
0.23 12.10 1.8840 -0.6522
0.05 4.39 0.6839 -0.5901
0.04 11.25 1.7518 -0.4585
0.00 0.74 0.1154 -0.4448
1.20 29.41 4.5777 -0.3664
0.18 7.57 1.1787 -0.3321
0.01 1.09 0.1698 -0.3202
0.03 1.62 0.2528 -0.2574
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
MSFT / Microsoft Corporation 0.30 1.10 151.49 33.96 23.5808 1.5864
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.20 4.51 29.41 15.69 4.5777 -0.3664
AMZN / Amazon.com, Inc. 0.10 15.00 21.10 32.61 3.2841 0.1897
NVDA / NVIDIA Corporation 0.13 11.56 20.95 62.63 3.2615 0.7557
AAPL / Apple Inc. 0.07 23.00 13.66 13.61 2.1256 -0.2121
META / Meta Platforms, Inc. 0.02 26.59 13.51 62.11 2.1034 0.4822
NFLX / Netflix, Inc. 0.01 0.05 13.46 43.67 2.0949 0.2731
AVGO / Broadcom Inc. 0.05 6.35 13.39 75.09 2.0849 0.5971
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.23 -7.87 12.10 -7.19 1.8840 -0.6522
GOOG / Alphabet Inc. 0.07 8.22 12.00 22.87 1.8683 -0.0315
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.22 11.27 1.7548 1.7548
GLD / SPDR Gold Trust 0.04 -6.39 11.25 -0.98 1.7518 -0.4585
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.36 6.05 10.23 13.54 1.5921 -0.1600
MELI / MercadoLibre, Inc. 0.00 4.47 8.73 39.94 1.3587 0.1455
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.09 -20.80 8.63 -20.36 1.3438 -0.7644
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 23.52 8.40 68.53 1.3070 0.3380
TSLA / Tesla, Inc. 0.03 1.94 8.23 24.96 1.2805 0.0000
DIS / The Walt Disney Company 0.07 29.51 8.17 62.72 1.2714 0.2952
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 0.19 7.58 4.88 1.1804 -0.2259
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.18 -3.60 7.57 -2.52 1.1787 -0.3321
SHOP / Shopify Inc. 0.06 15.91 7.48 40.04 1.1651 0.1256
ANET / Arista Networks Inc 0.07 23.65 7.47 63.28 1.1628 0.2730
V / Visa Inc. 0.02 8.28 7.32 9.71 1.1401 -0.1584
PANW / Palo Alto Networks, Inc. 0.04 17.68 7.26 41.12 1.1294 0.1295
NOW / ServiceNow, Inc. 0.01 7.40 7.21 38.66 1.1223 0.1111
MA / Mastercard Incorporated 0.01 7.83 6.95 10.54 1.0821 -0.1409
UBER / Uber Technologies, Inc. 0.07 6.73 1.0482 1.0482
TMUS / T-Mobile US, Inc. 0.03 39.70 6.55 24.81 1.0195 -0.0012
CRM / Salesforce, Inc. 0.02 53.00 6.48 55.47 1.0087 0.1980
PGR / The Progressive Corporation 0.02 1,717.55 6.44 1,617.60 1.0026 0.9295
FICO / Fair Isaac Corporation 0.00 9.32 6.43 8.38 1.0011 -0.1531
BRK.B / Berkshire Hathaway Inc. 0.01 9.85 6.36 0.19 0.9898 -0.2444
RMD / ResMed Inc. 0.02 5.58 6.31 21.69 0.9825 -0.0263
CHTR / Charter Communications, Inc. 0.02 6.70 6.19 18.37 0.9641 -0.0536
DHI / D.R. Horton, Inc. 0.05 26.83 6.13 28.63 0.9539 0.0272
ADSK / Autodesk, Inc. 0.02 7.16 6.05 26.72 0.9421 0.0132
ADBE / Adobe Inc. 0.01 46.32 5.71 47.57 0.8886 0.1363
CPRT / Copart, Inc. 0.11 26.51 5.48 9.68 0.8538 -0.1187
MSCI / MSCI Inc. 0.01 7.89 5.38 10.03 0.8368 -0.1133
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.21 2.49 4.63 14.51 0.7200 -0.0656
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.18 -1.59 4.61 6.28 0.7170 -0.1260
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 0.22 4.50 7.20 0.7001 -0.1158
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -32.93 4.39 -32.93 0.6839 -0.5901
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.14 1.54 4.36 11.03 0.6787 -0.0852
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 -12.73 3.99 -10.77 0.6215 -0.2488
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 -0.85 3.78 -1.46 0.5879 -0.1574
QQQ / Invesco QQQ Trust, Series 1 0.01 3.65 0.5675 0.5675
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.06 0.53 3.14 1.16 0.4892 -0.1150
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 1.19 3.10 2.62 0.4823 -0.1049
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.16 3.02 10.67 0.4699 -0.0606
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.07 -3.40 2.98 0.27 0.4645 -0.1143
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 53.95 2.80 70.21 0.4360 0.1159
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.11 -6.89 2.70 -6.54 0.4207 -0.1417
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 -5.96 2.65 -10.86 0.4128 -0.1659
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.08 0.00 2.53 4.99 0.3933 -0.0747
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.14 -20.75 2.48 -19.06 0.3862 -0.2099
COST / Costco Wholesale Corporation 0.00 33.45 1.97 39.69 0.3068 0.0323
GOOGL / Alphabet Inc. 0.01 88.24 1.87 114.60 0.2907 0.1214
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.08 -12.17 1.82 -12.06 0.2839 -0.1193
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.04 13.44 1.80 13.51 0.2800 -0.0283
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -5.48 1.69 2.24 0.2630 -0.0583
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.03 -44.38 1.62 -38.09 0.2528 -0.2574
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -0.26 1.62 4.24 0.2525 -0.0501
AMD / Advanced Micro Devices, Inc. 0.01 50.51 1.59 108.01 0.2467 0.0984
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.06 -11.19 1.58 -10.61 0.2466 -0.0982
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.04 -8.77 1.52 -2.94 0.2362 -0.0679
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -12.68 1.40 -12.09 0.2186 -0.0920
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 374.55 1.37 420.45 0.2139 0.1624
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.03 1.35 0.2094 0.2094
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.89 1.17 8.95 0.1820 -0.0268
AGZ / iShares Trust - iShares Agency Bond ETF 0.01 -56.81 1.09 -56.73 0.1698 -0.3202
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 -7.85 1.05 -7.75 0.1631 -0.0578
BA / The Boeing Company 0.00 -28.10 1.03 -11.65 0.1606 -0.0665
PLTR / Palantir Technologies Inc. 0.01 5.29 1.03 69.98 0.1597 0.0424
ORCL / Oracle Corporation 0.00 11.07 0.99 73.77 0.1536 0.0431
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 2.52 0.95 33.61 0.1485 0.0095
HD / The Home Depot, Inc. 0.00 19.83 0.95 19.72 0.1476 -0.0063
ABBV / AbbVie Inc. 0.01 14.08 0.93 0.98 0.1449 -0.0343
ABNB / Airbnb, Inc. 0.01 0.16 0.91 11.04 0.1409 -0.0178
SPGI / S&P Global Inc. 0.00 12.58 0.88 16.82 0.1373 -0.0095
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 0.58 0.88 1.15 0.1373 -0.0322
IBM / International Business Machines Corporation 0.00 11.20 0.85 31.83 0.1317 0.0069
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 -86.08 0.82 -86.20 0.1270 -1.0213
JNJ / Johnson & Johnson 0.01 13.54 0.80 4.56 0.1250 -0.0244
MSI / Motorola Solutions, Inc. 0.00 -0.16 0.78 -4.07 0.1211 -0.0367
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.02 0.00 0.74 5.23 0.1159 -0.0218
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.02 0.74 0.1159 0.1159
MCO / Moody's Corporation 0.00 -76.10 0.74 -74.27 0.1154 -0.4448
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.71 30.81 0.1104 0.0049
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.23 0.70 13.75 0.1083 -0.0107
JPM / JPMorgan Chase & Co. 0.00 170.00 0.67 220.48 0.1048 0.0638
ET / Energy Transfer LP - Limited Partnership 0.04 2.57 0.66 0.00 0.1030 -0.0257
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 1.97 0.66 15.59 0.1028 -0.0084
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 61.71 0.63 72.93 0.0975 0.0270
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 1.17 0.61 2.70 0.0949 -0.0206
ORLY / O'Reilly Automotive, Inc. 0.01 1,226.04 0.60 -16.53 0.0936 -0.0466
AMGN / Amgen Inc. 0.00 22.45 0.60 9.71 0.0934 -0.0130
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.03 -26.97 0.59 -26.37 0.0918 -0.0639
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.47 0.58 10.02 0.0906 -0.0123
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.58 18.28 0.0898 -0.0051
ADI / Analog Devices, Inc. 0.00 16.48 0.57 37.59 0.0890 0.0081
NVR / NVR, Inc. 0.00 -11.49 0.57 -9.84 0.0885 -0.0341
STT / State Street Corporation 0.01 0.40 0.56 19.27 0.0868 -0.0041
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.54 -1.82 0.0838 -0.0229
PG / The Procter & Gamble Company 0.00 2.31 0.54 -4.29 0.0834 -0.0255
CMG / Chipotle Mexican Grill, Inc. 0.01 0.52 0.0806 0.0806
PEP / PepsiCo, Inc. 0.00 1.52 0.51 -10.65 0.0798 -0.0317
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -37.37 0.49 -29.46 0.0757 -0.0585
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.00 0.48 7.43 0.0743 -0.0122
EXPD / Expeditors International of Washington, Inc. 0.00 17.33 0.48 11.48 0.0742 -0.0090
AVGO / Broadcom Inc. Put 0.47 0.0729 0.0729
SBUX / Starbucks Corporation 0.00 0.44 0.0683 0.0683
AON / Aon plc 0.00 -4.96 0.44 -15.15 0.0681 -0.0321
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.42 2.20 0.0652 -0.0144
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.02 -34.88 0.42 -34.13 0.0647 -0.0580
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.02 -34.99 0.42 -34.13 0.0647 -0.0579
SPY / SPDR S&P 500 ETF 0.00 -47.02 0.41 -41.39 0.0642 -0.0727
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -0.28 0.39 22.78 0.0605 -0.0011
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.39 0.0603 0.0603
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 56.99 0.37 66.96 0.0582 0.0146
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.37 0.0582 0.0582
STX / Seagate Technology Holdings plc 0.00 0.00 0.36 70.28 0.0563 0.0149
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.36 0.0557 0.0557
VEEV / Veeva Systems Inc. 0.00 0.36 0.0557 0.0557
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.01 1.52 0.35 17.28 0.0551 -0.0036
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 1.22 0.34 13.38 0.0528 -0.0053
SFNC / Simmons First National Corporation 0.02 0.34 0.0527 0.0527
LLY / Eli Lilly and Company 0.00 48.77 0.33 40.43 0.0514 0.0056
IRM / Iron Mountain Incorporated 0.00 0.13 0.32 19.62 0.0494 -0.0023
IAU / iShares Gold Trust 0.00 0.31 0.0482 0.0482
XOM / Exxon Mobil Corporation 0.00 0.30 0.0475 0.0475
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF 0.04 0.00 0.30 65.75 0.0468 0.0115
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.47 0.29 5.11 0.0449 -0.0085
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.29 6.34 0.0444 -0.0079
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -0.52 0.28 15.70 0.0437 -0.0034
FCX / Freeport-McMoRan Inc. 0.01 -62.45 0.28 -56.94 0.0434 -0.0828
NET / Cloudflare, Inc. 0.00 0.27 0.0426 0.0426
INTU / Intuit Inc. 0.00 0.27 0.0426 0.0426
ETN / Eaton Corporation plc 0.00 0.27 0.0415 0.0415
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 0.59 0.27 0.38 0.0414 -0.0100
SPOT / Spotify Technology S.A. 0.00 0.27 0.0413 0.0413
RY / Royal Bank of Canada 0.00 0.00 0.26 16.89 0.0410 -0.0029
MU / Micron Technology, Inc. 0.00 0.26 0.0398 0.0398
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -37.10 0.25 -25.59 0.0395 -0.0267
AXON / Axon Enterprise, Inc. 0.00 -30.11 0.25 10.09 0.0392 -0.0053
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -19.22 0.25 -10.43 0.0389 -0.0152
ZS / Zscaler, Inc. 0.00 0.25 0.0384 0.0384
SCCO / Southern Copper Corporation 0.00 -63.81 0.25 -60.83 0.0384 -0.0839
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 4.42 0.24 -5.10 0.0377 -0.0120
CRWD / CrowdStrike Holdings, Inc. 0.00 0.23 0.0362 0.0362
MNDY / monday.com Ltd. 0.00 0.23 0.0361 0.0361
PODD / Insulet Corporation 0.00 0.23 0.0359 0.0359
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.30 0.23 11.11 0.0358 -0.0045
RTX / RTX Corporation 0.00 0.23 0.0350 0.0350
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0.01 0.00 0.22 7.21 0.0347 -0.0059
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.22 0.0339 0.0339
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -45.70 0.21 -45.38 0.0333 -0.0426
DDOG / Datadog, Inc. 0.00 0.21 0.0332 0.0332
WMT / Walmart Inc. 0.00 0.21 0.0329 0.0329
NU / Nu Holdings Ltd. 0.02 33.59 0.21 79.49 0.0328 0.0099
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.20 0.0316 0.0316
CCJ / Cameco Corporation 0.00 0.20 0.0314 0.0314
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.94 0.20 -0.99 0.0313 -0.0081
CVU / CPI Aerostructures, Inc. 0.06 0.00 0.20 0.51 0.0308 -0.0073
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 1.98 0.16 1.28 0.0246 -0.0058
LZ / LegalZoom.com, Inc. 0.02 0.00 0.14 3.65 0.0222 -0.0046
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.01 5.57 0.14 30.48 0.0214 0.0010
MDXG / MiMedx Group, Inc. 0.02 0.00 0.11 -19.85 0.0171 -0.0095
ALT / Altimmune, Inc. 0.02 0.00 0.06 -22.89 0.0100 -0.0061
FKWL / Franklin Wireless Corp. 0.01 27.78 0.06 -6.56 0.0090 -0.0030
KIND / Nextdoor Holdings, Inc. 0.03 0.00 0.05 8.51 0.0081 -0.0012
IAUX / i-80 Gold Corp. 0.03 0.02 0.0028 0.0028
INVESCO QQQ TR / UNIT SER 1 (46090E101) 0.00 -100.00 0.00 0.0000
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.00 -100.00 0.00 0.0000
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
LYEL / Lyell Immunopharma, Inc. 0.00 -100.00 0.00 0.0000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NGD / New Gold Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
TECK N / Teck Resources Limited 0.00 -100.00 0.00 0.0000
CDE / Coeur Mining, Inc. 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000