Mga Batayang Estadistika
Nilai Portofolio $ 162,639,748
Posisi Saat Ini 298
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pandora Wealth, Inc. telah mengungkapkan total kepemilikan 298 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 162,639,748 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pandora Wealth, Inc. adalah ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , Meta Platforms, Inc. (US:META) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) . Posisi baru Pandora Wealth, Inc. meliputi: Rocket Lab Corporation (US:RKLB) , Intuitive Surgical, Inc. (US:ISRG) , iShares Trust - iShares MSCI EAFE Value ETF (MX:EFV) , iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , and Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) .

Pandora Wealth, 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
0.02 13.26 8.1510 1.3318
0.02 3.85 2.3693 0.6268
0.01 3.67 2.2589 0.4175
0.01 6.18 3.7980 0.3578
0.03 7.57 4.6541 0.3230
0.00 0.47 0.2914 0.2877
0.02 13.12 8.0690 0.2583
0.00 1.38 0.8514 0.2201
0.01 0.27 0.1650 0.1650
0.00 0.77 0.4754 0.1301
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
0.06 13.21 8.1224 -1.6189
0.08 2.82 1.7327 -0.4383
0.13 2.90 1.7843 -0.3747
0.05 5.09 3.1315 -0.2438
0.02 0.92 0.5664 -0.2320
0.03 6.27 3.8577 -0.1959
0.01 1.10 0.6752 -0.1402
0.02 2.55 1.5679 -0.1274
0.33 13.51 8.3091 -0.1196
0.00 1.14 0.7007 -0.1037
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.33 -1.43 13.51 5.46 8.3091 -0.1196
META / Meta Platforms, Inc. 0.02 -0.14 13.26 27.88 8.1510 1.3318
AAPL / Apple Inc. 0.06 -3.42 13.21 -10.79 8.1224 -1.6189
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.02 13.12 10.53 8.0690 0.2583
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.28 0.30 7.95 5.71 4.8861 -0.0594
AMZN / Amazon.com, Inc. 0.03 -0.30 7.57 14.98 4.6541 0.3230
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 -0.71 6.27 1.82 3.8577 -0.1959
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.09 6.18 18.13 3.7980 0.3578
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -1.02 5.09 -0.74 3.1315 -0.2438
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 2.21 4.02 11.78 2.4739 0.1064
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -0.20 3.85 45.51 2.3693 0.6268
MSFT / Microsoft Corporation 0.01 -0.95 3.67 31.23 2.2589 0.4175
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.13 -9.20 2.90 -11.61 1.7843 -0.3747
TGTX / TG Therapeutics, Inc. 0.08 -6.45 2.82 -14.61 1.7327 -0.4383
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.07 -1.32 2.69 2.25 1.6511 -0.0766
SPY / SPDR S&P 500 ETF 0.00 4.57 2.66 15.50 1.6358 0.1205
GILD / Gilead Sciences, Inc. 0.02 0.00 2.55 -1.05 1.5679 -0.1274
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 2.04 8.18 1.2529 0.0141
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.90 17.68 1.1708 0.1060
V / Visa Inc. 0.01 -0.24 1.88 1.07 1.1572 -0.0679
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.05 0.65 1.83 16.02 1.1225 0.0873
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -1.95 1.62 2.86 0.9952 -0.0399
JPM / JPMorgan Chase & Co. 0.01 -1.43 1.48 16.51 0.9114 0.0744
NFLX / Netflix, Inc. 0.00 0.49 1.38 44.32 0.8514 0.2201
GLD / SPDR Gold Trust 0.00 0.00 1.37 5.79 0.8434 -0.0095
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 5.14 1.29 16.95 0.7936 0.0676
WMT / Walmart Inc. 0.01 -3.67 1.16 7.34 0.7110 0.0020
BRK.B / Berkshire Hathaway Inc. 0.00 2.18 1.14 -6.79 0.7007 -0.1037
ABBV / AbbVie Inc. 0.01 0.00 1.10 -11.38 0.6752 -0.1402
SRE / Sempra 0.01 -4.53 1.09 1.39 0.6730 -0.0373
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.07 17.51 0.6566 0.0592
GOOG / Alphabet Inc. 0.01 1.87 0.97 15.67 0.5951 0.0446
BMY / Bristol-Myers Squibb Company 0.02 0.00 0.92 -24.07 0.5664 -0.2320
GOOGL / Alphabet Inc. 0.00 0.79 0.83 14.84 0.5096 0.0349
DE / Deere & Company 0.00 0.00 0.82 8.29 0.5065 0.0063
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.82 7.80 0.5017 0.0038
PLSE / Pulse Biosciences, Inc. 0.05 0.00 0.78 -6.17 0.4774 -0.0672
PWR / Quanta Services, Inc. 0.00 -0.97 0.77 47.52 0.4754 0.1301
ABT / Abbott Laboratories 0.01 0.57 0.77 3.10 0.4714 -0.0177
BR / Broadridge Financial Solutions, Inc. 0.00 -2.17 0.75 -1.95 0.4641 -0.0423
PGR / The Progressive Corporation 0.00 -2.48 0.69 -7.99 0.4250 -0.0695
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.64 6.28 0.3957 -0.0026
IBIT / iShares Bitcoin Trust ETF 0.01 -6.39 0.63 22.42 0.3861 0.0487
CPRT / Copart, Inc. 0.01 -0.21 0.62 -13.57 0.3805 -0.0899
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 0.61 18.60 0.3769 0.0369
AMT / American Tower Corporation 0.00 -0.72 0.61 0.83 0.3755 -0.0229
MA / Mastercard Incorporated 0.00 0.00 0.57 2.69 0.3517 -0.0153
ROP / Roper Technologies, Inc. 0.00 -10.14 0.56 -13.54 0.3457 -0.0824
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.55 3.20 0.3381 -0.0123
AVGO / Broadcom Inc. 0.00 0.62 0.54 65.63 0.3291 0.1166
PLTR / Palantir Technologies Inc. 0.00 1.30 0.48 64.04 0.2946 0.1020
NOW / ServiceNow, Inc. 0.00 6,485.71 0.47 9,360.00 0.2914 0.2877
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 15.45 0.47 27.75 0.2860 0.0459
ORCL / Oracle Corporation 0.00 0.00 0.46 56.76 0.2855 0.0902
CHE / Chemed Corporation 0.00 0.53 0.46 -20.52 0.2838 -0.0979
FANG / Diamondback Energy, Inc. 0.00 -1.44 0.44 -15.38 0.2709 -0.0713
CVX / Chevron Corporation 0.00 0.00 0.44 -14.45 0.2698 -0.0674
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 5.43 0.42 14.17 0.2577 0.0159
SNOW / Snowflake Inc. 0.00 -32.00 0.38 4.11 0.2339 -0.0065
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.35 6.12 0.2135 -0.0016
PFE / Pfizer Inc. 0.01 0.00 0.33 -4.34 0.2038 -0.0241
BKNG / Booking Holdings Inc. 0.00 0.00 0.32 26.07 0.1993 0.0296
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 10.65 0.28 15.83 0.1710 0.0128
RKLB / Rocket Lab Corporation 0.01 0.27 0.1650 0.1650
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.27 10.42 0.1634 0.0055
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.26 -0.76 0.1606 -0.0128
TSLA / Tesla, Inc. 0.00 -20.00 0.25 -1.93 0.1563 -0.0142
UBER / Uber Technologies, Inc. 0.00 0.00 0.25 27.92 0.1551 0.0255
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.25 11.56 0.1549 0.0066
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.23 0.44 0.1406 -0.0088
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.00 0.23 -0.87 0.1403 -0.0116
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.23 2.71 0.1396 -0.0064
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.23 13.64 0.1389 0.0084
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.23 36.36 0.1384 0.0299
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -18.18 0.22 -23.16 0.1352 -0.0527
IONQ / IonQ, Inc. 0.01 -22.73 0.22 51.03 0.1347 0.0389
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.22 3.33 0.1337 -0.0045
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.20 12.22 0.1246 0.0057
NI / NiSource Inc. 0.01 0.00 0.20 0.50 0.1240 -0.0078
COST / Costco Wholesale Corporation 0.00 0.00 0.20 4.23 0.1217 -0.0027
COR / Cencora, Inc. 0.00 5.16 0.20 13.37 0.1202 0.0068
UPS / United Parcel Service, Inc. 0.00 0.00 0.19 -8.17 0.1178 -0.0195
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.18 8.98 0.1124 0.0024
T / AT&T Inc. 0.01 1.67 0.18 4.14 0.1085 -0.0031
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -18.37 0.17 6.29 0.1043 -0.0007
ADBE / Adobe Inc. 0.00 -30.57 0.17 -30.00 0.1037 -0.0547
GD / General Dynamics Corporation 0.00 3.84 0.17 10.74 0.1019 0.0038
SLV / iShares Silver Trust 0.01 0.00 0.16 6.49 0.1009 -0.0011
RBLX / Roblox Corporation 0.00 0.00 0.16 80.46 0.0970 0.0395
IQV / IQVIA Holdings Inc. 0.00 -9.93 0.16 -19.69 0.0958 -0.0315
IBM / International Business Machines Corporation 0.00 0.00 0.15 18.55 0.0906 0.0088
MRVL / Marvell Technology, Inc. 0.00 0.00 0.15 26.72 0.0904 0.0135
HD / The Home Depot, Inc. 0.00 0.00 0.15 0.00 0.0902 -0.0063
CRM / Salesforce, Inc. 0.00 -27.76 0.14 -26.90 0.0890 -0.0407
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.01 0.00 0.14 10.32 0.0858 0.0028
ENB / Enbridge Inc. 0.00 0.00 0.14 2.24 0.0844 -0.0039
MTG / MGIC Investment Corporation 0.00 0.00 0.14 12.50 0.0833 0.0040
TRU / TransUnion 0.00 0.00 0.13 6.45 0.0812 -0.0007
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.13 6.67 0.0790 0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.13 10.62 0.0775 0.0026
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.12 34.07 0.0755 0.0154
DIS / The Walt Disney Company 0.00 -0.10 0.12 24.74 0.0749 0.0111
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.12 9.26 0.0727 0.0010
BA / The Boeing Company 0.00 0.00 0.12 23.40 0.0715 0.0092
ADI / Analog Devices, Inc. 0.00 0.00 0.11 18.09 0.0688 0.0064
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.11 32.14 0.0686 0.0129
ETN / Eaton Corporation plc 0.00 0.00 0.11 32.10 0.0658 0.0122
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.11 10.42 0.0657 0.0020
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.10 -1.01 0.0603 -0.0050
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.09 0.10 6.74 0.0587 0.0001
BAC / Bank of America Corporation 0.00 0.00 0.09 13.25 0.0582 0.0033
WM / Waste Management, Inc. 0.00 0.00 0.09 -1.09 0.0563 -0.0046
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.00 0.09 12.50 0.0556 0.0027
PHM / PulteGroup, Inc. 0.00 -9.50 0.09 -7.22 0.0556 -0.0085
COP / ConocoPhillips 0.00 0.00 0.09 -14.71 0.0540 -0.0136
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 6.33 0.09 17.81 0.0531 0.0047
WRB / W. R. Berkley Corporation 0.00 0.00 0.09 2.41 0.0527 -0.0019
SBUX / Starbucks Corporation 0.00 0.00 0.09 -6.59 0.0527 -0.0077
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.09 0.00 0.0525 -0.0038
WFC / Wells Fargo & Company 0.00 0.00 0.08 12.00 0.0517 0.0021
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.08 50.94 0.0497 0.0146
PTON / Peloton Interactive, Inc. 0.01 -30.12 0.08 -23.08 0.0495 -0.0195
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.08 11.11 0.0495 0.0021
SCHW / The Charles Schwab Corporation 0.00 0.00 0.08 16.67 0.0479 0.0039
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.08 0.00 0.0472 -0.0034
HOOD / Robinhood Markets, Inc. 0.00 0.00 0.07 124.24 0.0461 0.0242
TD / The Toronto-Dominion Bank 0.00 0.00 0.07 21.67 0.0453 0.0058
JNJ / Johnson & Johnson 0.00 22.05 0.07 12.50 0.0447 0.0022
PSX / Phillips 66 0.00 0.00 0.07 -2.70 0.0444 -0.0048
VZ / Verizon Communications Inc. 0.00 0.00 0.07 -5.80 0.0406 -0.0049
ISRG / Intuitive Surgical, Inc. 0.00 0.07 0.0401 0.0401
MO / Altria Group, Inc. 0.00 0.00 0.06 -1.54 0.0395 -0.0038
EBAY / eBay Inc. 0.00 10.82 0.06 23.08 0.0394 0.0048
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.06 6.90 0.0382 -0.0000
EME / EMCOR Group, Inc. 0.00 14.00 0.06 66.67 0.0375 0.0132
MCD / McDonald's Corporation 0.00 0.00 0.06 -6.25 0.0374 -0.0054
KMI / Kinder Morgan, Inc. 0.00 0.00 0.06 1.75 0.0362 -0.0014
NEE / NextEra Energy, Inc. 0.00 0.00 0.06 -1.69 0.0359 -0.0033
INTC / Intel Corporation 0.00 0.00 0.06 -1.75 0.0348 -0.0029
KO / The Coca-Cola Company 0.00 -1.00 0.06 -3.51 0.0344 -0.0032
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.06 -5.17 0.0342 -0.0044
F / Ford Motor Company 0.01 0.00 0.05 8.00 0.0334 0.0004
TRV / The Travelers Companies, Inc. 0.00 0.00 0.05 1.92 0.0329 -0.0019
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.05 10.42 0.0329 0.0011
RRR / Red Rock Resorts, Inc. 0.00 0.00 0.05 20.93 0.0320 0.0035
KMB / Kimberly-Clark Corporation 0.00 0.00 0.05 -8.93 0.0317 -0.0057
MITK / Mitek Systems, Inc. 0.01 0.00 0.05 19.51 0.0304 0.0033
PM / Philip Morris International Inc. 0.00 0.00 0.05 14.29 0.0298 0.0020
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.05 -2.08 0.0291 -0.0028
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.05 2.22 0.0287 -0.0011
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.04 -10.42 0.0270 -0.0048
MCK / McKesson Corporation 0.00 0.00 0.04 7.50 0.0270 0.0005
ADM / Archer-Daniels-Midland Company 0.00 -14.84 0.04 -7.69 0.0227 -0.0032
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 12.50 0.0225 0.0015
AMH / American Homes 4 Rent 0.00 0.00 0.04 -2.70 0.0222 -0.0027
HON / Honeywell International Inc. 0.00 0.00 0.04 9.38 0.0221 0.0006
CDW / CDW Corporation 0.00 0.00 0.04 9.38 0.0220 0.0009
CSCO / Cisco Systems, Inc. 0.00 0.00 0.03 13.33 0.0213 0.0010
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.03 0.00 0.0212 -0.0015
PLD / Prologis, Inc. 0.00 0.00 0.03 -6.06 0.0194 -0.0027
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.03 0.0182 0.0182
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.33 0.0179 -0.0018
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.03 0.0169 0.0169
GE / General Electric Company 0.00 0.00 0.03 28.57 0.0168 0.0028
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.02 10.00 0.0141 0.0006
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 28.57 0.02 25.00 0.0123 0.0014
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.02 0.00 0.0122 -0.0006
TU / TELUS Corporation 0.00 0.00 0.02 11.76 0.0118 0.0005
CTVA / Corteva, Inc. 0.00 0.00 0.02 20.00 0.0115 0.0011
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.02 12.50 0.0114 0.0003
OHI / Omega Healthcare Investors, Inc. 0.00 0.00 0.02 -5.26 0.0113 -0.0013
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 -5.56 0.0105 -0.0017
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.02 0.00 0.0104 -0.0002
DVN / Devon Energy Corporation 0.00 0.00 0.02 -16.67 0.0098 -0.0025
USA / Liberty All-Star Equity Fund 0.00 2.22 0.02 7.14 0.0093 -0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -12.50 0.0092 -0.0019
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.01 7.69 0.0090 0.0004
FEMY / Femasys Inc. 0.01 0.00 0.01 -22.22 0.0089 -0.0034
FI / Fiserv, Inc. 0.00 84.09 0.01 44.44 0.0086 0.0022
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.01 0.0086 0.0086
GEV / GE Vernova Inc. 0.00 0.00 0.01 85.71 0.0085 0.0032
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.01 0.0084 0.0084
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.01 -7.14 0.0082 -0.0015
BTC / Grayscale Bitcoin Mini Trust 0.00 -12.50 0.01 18.18 0.0082 0.0005
PEP / PepsiCo, Inc. 0.00 0.00 0.01 -13.33 0.0082 -0.0018
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.01 18.18 0.0080 0.0005
LMT / Lockheed Martin Corporation 0.00 0.00 0.01 0.00 0.0080 -0.0003
TEL / TE Connectivity plc 0.00 0.00 0.01 20.00 0.0078 0.0008
RLMD / Relmada Therapeutics, Inc. 0.02 0.00 0.01 140.00 0.0074 0.0038
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.01 -75.00 0.0074 -0.0220
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 -21.43 0.0071 -0.0021
DAL / Delta Air Lines, Inc. 0.00 0.01 0.0060 0.0060
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.01 12.50 0.0059 0.0006
AZEK / The AZEK Company Inc. 0.00 0.00 0.01 12.50 0.0058 0.0002
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.01 0.0057 0.0057
JCI / Johnson Controls International plc 0.00 0.01 0.0056 0.0056
USB / U.S. Bancorp 0.00 0.00 0.01 12.50 0.0056 0.0000
VRSN / VeriSign, Inc. 0.00 0.01 0.0055 0.0055
FFIV / F5, Inc. 0.00 0.01 0.0051 0.0051
PRI / Primerica, Inc. 0.00 0.01 0.0050 0.0050
XOM / Exxon Mobil Corporation 0.00 38.89 0.01 33.33 0.0050 0.0007
MKC / McCormick & Company, Incorporated 0.00 0.00 0.01 -12.50 0.0047 -0.0008
ESPR / Esperion Therapeutics, Inc. 0.01 0.00 0.01 -30.00 0.0045 -0.0026
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.01 16.67 0.0045 0.0005
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0044 -0.0003
AFRM / Affirm Holdings, Inc. 0.00 81.82 0.01 200.00 0.0043 0.0026
UHS / Universal Health Services, Inc. 0.00 0.01 0.0042 0.0042
ADSK / Autodesk, Inc. 0.00 0.01 0.0042 0.0042
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.0042 0.0042
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0041 0.0041
CB / Chubb Limited 0.00 0.01 0.0041 0.0041
DOW / Dow Inc. 0.00 0.00 0.01 -25.00 0.0041 -0.0017
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0039 -0.0005
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.01 20.00 0.0038 0.0003
HESM / Hess Midstream LP 0.00 0.01 0.0038 0.0038
SNPS / Synopsys, Inc. 0.00 0.01 0.0038 0.0038
FUN / Six Flags Entertainment Corporation 0.00 0.00 0.01 -14.29 0.0037 -0.0010
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0037 0.0002
CBRE / CBRE Group, Inc. 0.00 0.01 0.0035 0.0035
HRB / H&R Block, Inc. 0.00 0.01 0.0032 0.0032
IT / Gartner, Inc. 0.00 0.01 0.0032 0.0032
NTAP / NetApp, Inc. 0.00 0.01 0.0031 0.0031
DRI / Darden Restaurants, Inc. 0.00 0.01 0.0031 0.0031
DKNG / DraftKings Inc. 0.00 0.00 0.00 33.33 0.0030 0.0005
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.00 -20.00 0.0030 -0.0005
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.00 0.0029 0.0002
SYY / Sysco Corporation 0.00 0.00 0.0029 0.0029
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0029 0.0029
SHOP / Shopify Inc. 0.00 17.14 0.00 33.33 0.0029 0.0007
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.00 0.0029 -0.0004
DOV / Dover Corporation 0.00 0.00 0.0028 0.0028
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0001
FLT / Corpay, Inc. 0.00 0.00 0.0027 0.0027
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 33.33 0.0026 0.0005
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 33.33 0.0026 0.0001
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0025 -0.0001
ZTS / Zoetis Inc. 0.00 0.00 0.0025 0.0025
EXP / Eagle Materials Inc. 0.00 0.00 0.0025 0.0025
HRI / Herc Holdings Inc. 0.00 0.00 0.00 0.00 0.0023 -0.0002
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.00 0.0023 -0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.00 0.00 0.0022 0.0001
OKE / ONEOK, Inc. 0.00 0.00 0.00 -25.00 0.0022 -0.0006
ACN / Accenture plc 0.00 0.00 0.0020 0.0020
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 50.00 0.0020 0.0005
CDP / COPT Defense Properties 0.00 0.00 0.00 0.00 0.0020 -0.0001
APTV / Aptiv PLC 0.00 17.50 0.00 50.00 0.0020 0.0004
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0018 0.0018
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0003
C / Citigroup Inc. 0.00 0.00 0.00 0.00 0.0016 0.0002
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0013 0.0000
ANET / Arista Networks Inc 0.00 0.00 0.00 100.00 0.0013 0.0002
FUBO / fuboTV Inc. 0.00 96.00 0.00 0.0012 0.0007
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.00 0.00 0.0012 0.0002
TRIP / Tripadvisor, Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
ETSY / Etsy, Inc. 0.00 100.00 0.00 0.0009 0.0005
PENN / PENN Entertainment, Inc. 0.00 20.00 0.00 0.00 0.0009 0.0002
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
TWLO / Twilio Inc. 0.00 -52.38 0.00 -50.00 0.0008 -0.0006
CELH / Celsius Holdings, Inc. 0.00 0.00 0.0007 0.0007
WDAY / Workday, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
DUK / Duke Energy Corporation 0.00 0.00 0.0007 0.0007
DDOG / Datadog, Inc. 0.00 0.00 0.0007 0.0007
OMER / Omeros Corporation 0.00 0.00 0.00 -100.00 0.0006 -0.0012
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 0.00 0.00 0.0006 0.0000
XYZ / Block, Inc. 0.00 40.00 0.00 0.0006 0.0002
MNMD / Mind Medicine (MindMed) Inc. 0.00 0.00 0.00 0.0005 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0005 -0.0001
U / Unity Software Inc. 0.00 65.00 0.00 0.0005 0.0002
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0004 -0.0001
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.0004 -0.0000
AUPH / Aurinia Pharmaceuticals Inc. 0.00 0.00 0.00 0.0004 -0.0000
CGNT / Cognyte Software Ltd. 0.00 0.00 0.00 0.0004 0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0003 0.0000
QS / QuantumScape Corporation 0.00 100.00 0.00 0.0003 0.0002
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.0003 0.0003
RUN / Sunrun Inc. 0.00 0.00 0.00 0.0003 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0002 0.0002
CRON / Cronos Group Inc. 0.00 0.00 0.0002 0.0002
HYLN / Hyliion Holdings Corp. 0.00 0.00 0.00 0.0002 -0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0001 -0.0001
CRSR / Corsair Gaming, Inc. 0.00 0.00 0.0001 0.0001
OUST / Ouster, Inc. 0.00 0.00 0.00 0.0001 0.0001
TLRY / Tilray Brands, Inc. 0.00 707.50 0.00 0.0001 0.0001
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0001 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
OGI / Organigram Global Inc. 0.00 0.00 0.0000 0.0000
SNDL / SNDL Inc. 0.00 0.00 0.00 0.0000 -0.0000
CYCN / Cyclerion Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
ZOMDF / Zomedica Corp. 0.00 0.00 0.0000 0.0000
XXII / 22nd Century Group, Inc. 0.00 0.00 0.0000
BNGO / Bionano Genomics, Inc. 0.00 0.00 0.00 0.0000 0.0000
WKHS / Workhorse Group Inc. 0.00 0.00 0.0000 0.0000
TOVX / Theriva Biologics, Inc. 0.00 0.00 0.0000 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
ETHE / Grayscale Ethereum Trust 0.00 -100.00 0.00 0.0000
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 -100.00 0.00 0.0000
SYN / Synthetic Biologics Inc 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
XXII / 22nd Century Group, Inc. 0.00 -100.00 0.00 0.0000
MRCC / Monroe Capital Corporation 0.00 -100.00 0.00 0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 -100.00 -0.0104
ETH / Grayscale Ethereum Mini Trust ETF 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 -100.00 -0.0059