Mga Batayang Estadistika
Nilai Portofolio $ 362,393,679
Posisi Saat Ini 184
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Running Point Capital Advisors, LLC telah mengungkapkan total kepemilikan 184 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 362,393,679 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Running Point Capital Advisors, LLC adalah SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF (US:BILS) , Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Posisi baru Running Point Capital Advisors, LLC meliputi: American Express Company (US:AXP) , JPMorgan Chase & Co. (US:JPM) , Seagate Technology Holdings plc (US:STX) , SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) , and iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) .

Running Point Capital Advisors, 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
0.26 25.37 6.9996 2.7223
0.67 61.10 16.8591 1.4658
0.03 17.15 4.7338 0.8011
0.08 18.04 4.9784 0.6876
0.08 6.95 1.9179 0.4882
0.00 2.08 0.5738 0.2467
0.03 3.31 0.9127 0.2327
0.14 1.46 0.4041 0.1977
0.00 0.59 0.1638 0.1615
0.01 0.48 0.1326 0.1326
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
0.05 8.67 2.3925 -0.8809
0.02 0.74 0.2052 -0.5210
0.19 4.45 1.2289 -0.4476
0.07 6.88 1.8973 -0.4424
0.05 3.57 0.9848 -0.4311
0.09 4.33 1.1953 -0.3797
0.05 1.23 0.3398 -0.3631
0.07 6.77 1.8678 -0.3526
0.05 4.69 1.2954 -0.3492
0.02 3.61 0.9952 -0.3288
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
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.67 25.95 61.10 25.95 16.8591 1.4658
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.26 88.30 25.37 88.18 6.9996 2.7223
QQQ / Invesco QQQ Trust, Series 1 0.04 -7.55 20.75 8.76 5.7265 -0.3286
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.08 13.40 18.04 33.43 4.9784 0.6876
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.29 -1.06 17.44 10.04 4.8132 -0.2164
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 25.23 17.15 38.42 4.7338 0.8011
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.14 2.00 10.44 12.60 2.8810 -0.0615
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.17 1.36 10.42 5.00 2.8749 -0.2737
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 -21.44 8.67 -15.95 2.3925 -0.8809
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 0.00 8.07 10.51 2.2280 -0.0906
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 47.61 6.95 54.27 1.9179 0.4882
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.11 4.03 6.89 10.63 1.9007 -0.0752
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 -6.96 6.88 -6.75 1.8973 -0.4424
ARES / Ares Management Corporation 0.04 -12.82 6.85 2.99 1.8910 -0.2204
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.07 -8.66 6.77 -3.27 1.8678 -0.3526
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.15 -0.26 5.28 8.37 1.4581 -0.0893
MSFT / Microsoft Corporation 0.01 -5.39 4.78 25.37 1.3185 0.1091
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.05 -8.48 4.69 -9.42 1.2954 -0.3492
EMBD / Global X Funds - Global X Emerging Markets Bond ETF 0.19 -17.42 4.45 -15.71 1.2289 -0.4476
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.09 -14.04 4.33 -12.73 1.1953 -0.3797
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -5.61 3.73 -7.15 1.0289 -0.2454
AAPL / Apple Inc. 0.02 -6.43 3.61 -13.57 0.9952 -0.3288
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.05 -20.13 3.57 -20.04 0.9848 -0.4311
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.06 4.62 3.44 13.42 0.9493 -0.0134
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.03 54.38 3.31 54.39 0.9127 0.2327
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 4.83 2.87 14.54 0.7912 -0.0030
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 4.62 2.83 4.70 0.7814 -0.0767
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.12 -11.92 2.62 1.43 0.7241 -0.0969
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 4.35 2.61 5.15 0.7211 -0.0677
NVDA / NVIDIA Corporation 0.02 -5.55 2.60 37.74 0.7161 0.1180
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.05 2.45 11.78 0.6758 -0.0196
META / Meta Platforms, Inc. 0.00 -2.56 2.39 24.80 0.6582 0.0516
IAUM / iShares Gold Trust Micro 0.07 -4.09 2.38 1.54 0.6554 -0.0871
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 2.26 2.35 2.57 0.6488 -0.0787
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.04 6.14 2.23 6.23 0.6163 -0.0510
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -7.03 2.12 4.28 0.5849 -0.0601
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 82.61 2.08 101.84 0.5738 0.2467
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.04 7.29 1.81 8.80 0.4985 -0.0283
LLY / Eli Lilly and Company 0.00 -1.84 1.79 -7.37 0.4929 -0.1189
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 7.44 1.75 6.44 0.4834 -0.0388
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.04 -7.90 1.70 -9.00 0.4688 -0.1235
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.04 23.19 1.62 23.07 0.4477 0.0294
CMF / iShares Trust - iShares California Muni Bond ETF 0.03 3.92 1.55 2.92 0.4282 -0.0502
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 3.69 1.55 4.60 0.4265 -0.0425
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 11.05 1.52 13.07 0.4204 -0.0073
NMZ / Nuveen Municipal High Income Opportunity Fund 0.14 136.92 1.46 125.23 0.4041 0.1977
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.03 0.71 1.40 0.65 0.3852 -0.0548
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.02 5.65 1.39 2.95 0.3847 -0.0451
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.03 70.57 1.36 71.19 0.3756 0.1231
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.36 22.25 0.3747 0.0224
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 3.06 1.35 3.77 0.3720 -0.0402
AMZN / Amazon.com, Inc. 0.01 -0.65 1.30 14.65 0.3585 -0.0014
AVGO / Broadcom Inc. 0.00 -3.01 1.27 59.75 0.3505 0.0981
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 -43.42 1.23 -44.42 0.3398 -0.3631
GLD / SPDR Gold Trust 0.00 4.10 1.03 10.18 0.2837 -0.0125
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 4.64 0.95 12.44 0.2621 -0.0060
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 0.00 0.90 8.80 0.2493 -0.0142
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 8.73 0.89 23.99 0.2455 0.0179
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 0.00 0.83 7.28 0.2278 -0.0165
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -0.13 0.81 2.40 0.2238 -0.0274
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.04 -0.40 0.79 -3.20 0.2170 -0.0408
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.76 10.63 0.2100 -0.0082
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -70.56 0.74 -67.53 0.2052 -0.5210
GOOGL / Alphabet Inc. 0.00 -5.84 0.73 7.20 0.2017 -0.0144
ABBV / AbbVie Inc. 0.00 -2.26 0.72 -13.40 0.1998 -0.0655
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.39 0.72 31.15 0.1988 0.0244
V / Visa Inc. 0.00 -0.35 0.72 0.99 0.1976 -0.0275
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 5.02 0.65 6.54 0.1800 -0.0144
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.00 0.64 2.23 0.1770 -0.0221
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.00 0.63 11.33 0.1736 -0.0059
NFLX / Netflix, Inc. 0.00 -1.74 0.61 41.26 0.1674 0.0310
SPMC / Sound Point Meridian Capital, Inc. 0.03 14.86 0.60 2.93 0.1649 -0.0192
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0.00 7,695.24 0.59 8,371.43 0.1638 0.1615
XOM / Exxon Mobil Corporation 0.01 0.43 0.58 -8.98 0.1597 -0.0420
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.57 6.36 0.1572 -0.0129
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 17.17 0.57 17.84 0.1569 0.0039
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 33.30 0.55 48.52 0.1521 0.0342
GOOG / Alphabet Inc. 0.00 3.69 0.54 17.79 0.1500 0.0035
BRK.B / Berkshire Hathaway Inc. 0.00 -21.52 0.52 -28.47 0.1437 -0.0872
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.51 4.54 0.1399 -0.0140
HD / The Home Depot, Inc. 0.00 -14.10 0.50 -14.19 0.1387 -0.0469
ABT / Abbott Laboratories 0.00 2.18 0.50 4.63 0.1374 -0.0134
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.48 0.1326 0.1326
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.02 1.92 0.48 1.70 0.1321 -0.0172
TSLA / Tesla, Inc. 0.00 18.71 0.47 45.48 0.1290 0.0271
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -9.09 0.43 -8.86 0.1193 -0.0312
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.42 0.00 0.1169 -0.0174
WMT / Walmart Inc. 0.00 -9.21 0.40 1.28 0.1094 -0.0150
AMAT / Applied Materials, Inc. 0.00 1.37 0.39 27.69 0.1084 0.0109
SLF / Sun Life Financial Inc. 0.01 -0.61 0.39 15.63 0.1082 0.0003
PG / The Procter & Gamble Company 0.00 -1.60 0.39 -8.22 0.1081 -0.0270
COST / Costco Wholesale Corporation 0.00 -7.09 0.39 -2.76 0.1072 -0.0196
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.38 4.66 0.1056 -0.0103
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 8.85 0.38 5.28 0.1049 -0.0094
ORCL / Oracle Corporation 0.00 -0.76 0.37 55.00 0.1029 0.0267
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0.02 8.00 0.36 8.06 0.1001 -0.0065
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.36 10.40 0.0998 -0.0042
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.36 18.42 0.0995 0.0030
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.35 2.35 0.0962 -0.0118
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 2.22 0.35 2.66 0.0960 -0.0114
OCSL / Oaktree Specialty Lending Corporation 0.03 24.90 0.34 11.04 0.0945 -0.0033
SLRC / SLR Investment Corp. 0.02 56.25 0.32 49.77 0.0891 0.0206
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 16.88 0.29 14.01 0.0809 -0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.29 8.55 0.0806 -0.0051
CVX / Chevron Corporation 0.00 -2.16 0.29 -16.38 0.0804 -0.0300
MS / Morgan Stanley 0.00 1.25 0.27 21.97 0.0753 0.0045
CSCO / Cisco Systems, Inc. 0.00 -2.28 0.27 10.20 0.0746 -0.0035
MA / Mastercard Incorporated 0.00 -0.21 0.27 2.31 0.0737 -0.0091
MCD / McDonald's Corporation 0.00 -1.64 0.26 -8.07 0.0726 -0.0181
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.00 0.25 1.66 0.0678 -0.0087
AXP / American Express Company 0.00 0.23 0.0644 0.0644
VZ / Verizon Communications Inc. 0.01 -0.43 0.23 -4.92 0.0641 -0.0135
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.22 23.73 0.0604 0.0040
JPM / JPMorgan Chase & Co. 0.00 0.22 0.0597 0.0597
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.22 -1.37 0.0597 -0.0099
BA / The Boeing Company 0.00 0.22 0.0594 0.0594
MMM / 3M Company 0.00 -5.14 0.21 -1.84 0.0589 -0.0100
STX / Seagate Technology Holdings plc 0.00 0.21 0.0584 0.0584
GILD / Gilead Sciences, Inc. 0.00 0.21 0.21 -0.94 0.0581 -0.0093
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 0.20 0.0550 0.0550
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.33 0.20 2.07 0.0544 -0.0071
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.19 2.65 0.0537 -0.0065
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.19 0.0518 0.0518
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.17 0.00 0.0479 -0.0071
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.70 0.15 9.35 0.0422 -0.0022
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.00 0.13 11.30 0.0356 -0.0012
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 -5.22 0.12 -6.15 0.0339 -0.0077
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 9.67 0.12 9.09 0.0331 -0.0020
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.01 23.05 0.12 22.92 0.0328 0.0021
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.11 18.28 0.0304 0.0008
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.00 0.10 0.99 0.0283 -0.0040
BBDC / Barings BDC, Inc. 0.01 0.09 0.0252 0.0252
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 64.74 0.08 100.00 0.0234 0.0100
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 7.90 0.07 16.39 0.0197 0.0002
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 3.36 0.07 3.08 0.0187 -0.0020
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 0.00 0.07 0.00 0.0183 -0.0028
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 3.48 0.06 3.28 0.0176 -0.0018
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.06 12.73 0.0173 -0.0003
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.06 10.71 0.0173 -0.0007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.06 3.70 0.0155 -0.0019
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 0.00 0.06 0.00 0.0154 -0.0023
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -50.00 0.06 -40.86 0.0152 -0.0145
BYND / Beyond Meat, Inc. 0.01 -58.17 0.05 -51.92 0.0138 -0.0194
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.05 6.52 0.0137 -0.0009
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.05 -5.77 0.0136 -0.0031
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 44.08 0.05 91.67 0.0127 0.0050
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.04 12.82 0.0123 -0.0003
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.04 8.11 0.0111 -0.0009
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.04 15.63 0.0103 -0.0001
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.04 25.00 0.0098 0.0006
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.03 0.00 0.0093 -0.0015
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.03 0.0083 0.0083
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.03 0.00 0.0083 -0.0012
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.03 3.70 0.0080 -0.0007
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.03 0.00 0.0074 -0.0010
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.03 0.0073 0.0073
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.03 0.00 0.0072 -0.0011
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.02 37.50 0.0062 0.0008
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.02 5.00 0.0059 -0.0007
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 1,481.25 0.02 1,900.00 0.0056 0.0052
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.02 0.00 0.0055 -0.0006
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.02 12.50 0.0050 -0.0003
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.02 0.00 0.0049 -0.0006
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.02 0.00 0.0043 -0.0007
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 0.00 0.02 0.00 0.0042 -0.0006
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 12.50 0.0027 -0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.01 12.50 0.0025 -0.0002
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 0.00 0.0025 -0.0003
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.01 -11.11 0.0024 -0.0006
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.01 0.00 0.0019 -0.0001
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 1.41 0.01 0.00 0.0019 -0.0003
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.01 20.00 0.0017 0.0001
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.00 200.00 0.0009 0.0003
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 50.00 0.0009 -0.0001
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -98.84 0.00 -98.84 0.0006 -0.0544
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.00 0.0004 -0.0001
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0003 -0.0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 0.00 0.00 0.0001 -0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 0.00 0.00 0.0000 -0.0000
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF 0.00 -100.00 0.00 0.0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000