Mga Batayang Estadistika
Nilai Portofolio $ 151,158,180
Posisi Saat Ini 272
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sanctuary Wealth Management, L.L.C. telah mengungkapkan total kepemilikan 272 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 151,158,180 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sanctuary Wealth Management, L.L.C. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . Posisi baru Sanctuary Wealth Management, L.L.C. meliputi: Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) , Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF (US:PKB) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and Polaris Inc. (US:PII) .

Sanctuary Wealth Management, L.L.C. - 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
0.03 19.83 13.1204 13.1184
0.06 12.18 8.0552 8.0487
0.11 10.88 7.1976 7.1976
0.02 8.34 5.5185 2.5286
0.02 8.75 5.7864 2.4954
0.14 4.19 2.7731 1.2792
0.01 5.58 3.6900 1.0092
0.03 2.28 1.5070 0.9761
0.01 3.15 2.0845 0.9264
0.09 4.88 3.2289 0.8493
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
0.00 0.04 0.0239 -13.7767
0.05 15.54 10.2804 -1.1165
0.01 0.52 0.3428 -0.7789
0.01 1.20 0.7958 -0.5018
0.00 0.84 0.5529 -0.4421
0.01 0.58 0.3811 -0.4122
0.14 10.20 6.7482 -0.3980
0.02 1.34 0.8843 -0.3181
0.12 6.28 4.1514 -0.2586
0.00 0.12 0.0827 -0.2407
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-12 untuk periode pelaporan 2024-12-31. 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 673,700.00 19.83 991,500.00 13.1204 13.1184
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 -4.77 15.54 -2.53 10.2804 -1.1165
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.06 128,471.11 12.18 135,188.89 8.0552 8.0487
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.11 10.88 7.1976 7.1976
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.14 6.57 10.20 2.03 6.7482 -0.3980
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 86.05 8.75 90.01 5.7864 2.4954
QQQ / Invesco QQQ Trust, Series 1 0.02 90.40 8.34 99.45 5.5185 2.5286
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.12 2.46 6.28 1.72 4.1514 -0.2586
AXON / Axon Enterprise, Inc. 0.01 0.00 5.58 48.72 3.6900 1.0092
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.09 52.92 4.88 46.63 3.2289 0.8493
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 26.15 4.28 22.35 2.8282 0.3304
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.14 105.79 4.19 100.62 2.7731 1.2792
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -1.47 3.87 4.45 2.5597 -0.0885
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.13 48.55 3.65 36.51 2.4171 0.5036
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 81.92 3.15 94.44 2.0845 0.9264
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.07 -0.06 2.38 0.85 1.5753 -0.1132
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -12.14 2.33 -3.16 1.5434 -0.1783
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 213.09 2.28 207.01 1.5070 0.9761
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 78.41 1.51 80.74 0.9997 0.4020
ON / ON Semiconductor Corporation 0.02 -8.49 1.34 -20.57 0.8843 -0.3181
AAPL / Apple Inc. 0.01 0.00 1.29 7.48 0.8559 -0.0046
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -27.53 1.20 -33.77 0.7958 -0.5018
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 2.54 1.15 13.44 0.7598 0.0358
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 -21.46 0.96 -21.37 0.6379 -0.2392
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -9.90 0.94 -12.81 0.6213 -0.1488
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -7.62 0.92 -16.38 0.6085 -0.1775
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -33.21 0.84 -39.97 0.5529 -0.4421
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -49.12 0.58 -48.06 0.3811 -0.4122
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -63.72 0.52 -66.99 0.3428 -0.7789
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -1.05 0.46 -0.86 0.3069 -0.0271
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 -5.12 0.46 -3.18 0.3020 -0.0353
FSK / FS KKR Capital Corp. 0.02 0.00 0.38 10.20 0.2505 0.0046
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -40.56 0.37 -29.09 0.2440 -0.1273
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.01 0.00 0.33 2.18 0.2170 -0.0131
PM / Philip Morris International Inc. 0.00 0.00 0.32 -0.93 0.2123 -0.0191
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 2.87 0.31 -0.65 0.2031 -0.0173
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 22.18 0.24 22.05 0.1578 0.0182
ARKB / ARK 21Shares Bitcoin ETF 0.00 462.90 0.23 740.74 0.1507 0.1311
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -1.01 0.22 -1.38 0.1427 -0.0136
ORCL / Oracle Corporation 0.00 0.00 0.21 -2.31 0.1402 -0.0147
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 12.75 0.19 10.53 0.1253 0.0026
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 5.12 0.19 -5.03 0.1251 -0.0177
MSFT / Microsoft Corporation 0.00 0.00 0.19 -2.11 0.1235 -0.0127
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 -9.12 0.18 -13.04 0.1191 -0.0289
KO / The Coca-Cola Company 0.00 0.00 0.17 -13.00 0.1152 -0.0285
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 -9.17 0.17 -11.52 0.1121 -0.0246
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.17 1.83 0.1109 -0.0066
IBM / International Business Machines Corporation 0.00 8.37 0.16 7.59 0.1035 -0.0003
GE / General Electric Company 0.00 0.00 0.16 -11.36 0.1033 -0.0229
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.15 -8.98 0.1007 -0.0190
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.15 5.63 0.0996 -0.0023
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 97.12 0.15 98.67 0.0988 0.0445
TSLA / Tesla, Inc. 0.00 55.04 0.15 140.32 0.0986 0.0541
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.15 -1.34 0.0977 -0.0091
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -17.30 0.13 -18.90 0.0884 -0.0293
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -9.45 0.13 -19.39 0.0880 -0.0300
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 11.80 0.13 15.04 0.0863 0.0049
DAL / Delta Air Lines, Inc. 0.00 0.00 0.13 19.44 0.0858 0.0080
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -10.20 0.13 -17.42 0.0853 -0.0262
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -7.08 0.13 -13.79 0.0830 -0.0208
TCPC / BlackRock TCP Capital Corp. 0.01 0.00 0.13 5.04 0.0828 -0.0024
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.00 -68.58 0.12 -72.57 0.0827 -0.2407
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.12 -0.80 0.0826 -0.0073
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.00 0.00 0.12 -3.15 0.0818 -0.0097
PECO / Phillips Edison & Company, Inc. 0.00 0.00 0.12 0.00 0.0761 -0.0067
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.10 -15.70 0.0679 -0.0186
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.10 0.00 0.0648 -0.0052
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.09 9.41 0.0618 0.0010
AMZN / Amazon.com, Inc. 0.00 0.00 0.09 18.92 0.0583 0.0048
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.09 -2.25 0.0577 -0.0066
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.08 0.00 0.0553 -0.0046
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.00 0.08 -6.82 0.0545 -0.0091
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 19.97 0.08 20.90 0.0538 0.0052
SPY / SPDR S&P 500 ETF 0.00 -22.62 0.08 -20.83 0.0504 -0.0185
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -9.34 0.07 -2.63 0.0494 -0.0053
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 25.37 0.07 23.64 0.0452 0.0057
UNP / Union Pacific Corporation 0.00 0.00 0.07 -7.04 0.0438 -0.0073
GEV / GE Vernova Inc. 0.00 -16.24 0.06 8.47 0.0427 0.0000
F / Ford Motor Company 0.01 0.00 0.06 -5.88 0.0425 -0.0065
PANW / Palo Alto Networks, Inc. 0.00 100.00 0.06 6.90 0.0412 -0.0006
CVX / Chevron Corporation 0.00 29.23 0.06 27.66 0.0402 0.0060
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.06 22.92 0.0394 0.0045
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -45.74 0.06 -48.67 0.0389 -0.0420
RUM / Rumble Inc. 0.00 -45.23 0.06 34.88 0.0386 0.0072
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.06 -1.72 0.0383 -0.0038
HD / The Home Depot, Inc. 0.00 0.00 0.06 -3.39 0.0378 -0.0047
FNV / Franco-Nevada Corporation 0.00 0.00 0.06 -6.78 0.0370 -0.0052
COP / ConocoPhillips 0.00 0.00 0.05 -5.26 0.0361 -0.0053
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 0.00 0.05 -5.56 0.0341 -0.0045
ABBV / AbbVie Inc. 0.00 0.00 0.05 -9.26 0.0326 -0.0065
GOOGL / Alphabet Inc. 0.00 -0.80 0.05 14.63 0.0314 0.0014
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 0.00 0.05 -6.12 0.0306 -0.0049
MFC / Manulife Financial Corporation 0.00 0.00 0.05 4.55 0.0306 -0.0012
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.00 0.00 0.04 -4.35 0.0297 -0.0036
LOW / Lowe's Companies, Inc. 0.00 0.00 0.04 -10.42 0.0291 -0.0054
LIN / Linde plc 0.00 -8.26 0.04 -19.61 0.0277 -0.0095
SCCO / Southern Copper Corporation 0.00 0.44 0.04 -21.15 0.0276 -0.0101
ES / Eversource Energy 0.00 0.00 0.04 -14.58 0.0273 -0.0077
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.04 0.0269 0.0269
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -3.47 0.04 -4.76 0.0268 -0.0036
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.04 -2.44 0.0266 -0.0027
SO / The Southern Company 0.00 0.00 0.04 -9.30 0.0260 -0.0048
JNJ / Johnson & Johnson 0.00 -32.06 0.04 -39.68 0.0255 -0.0200
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.04 2.86 0.0242 -0.0014
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -99.81 0.04 -99.81 0.0239 -13.7767
GILD / Gilead Sciences, Inc. 0.00 0.00 0.04 12.50 0.0238 0.0005
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 118.48 0.04 105.88 0.0234 0.0108
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -8.94 0.04 -12.50 0.0233 -0.0059
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.03 -8.11 0.0230 -0.0041
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares 0.00 395.71 0.03 385.71 0.0225 0.0175
IP / International Paper Company 0.00 0.00 0.03 10.34 0.0214 0.0004
MO / Altria Group, Inc. 0.00 0.00 0.03 3.23 0.0212 -0.0012
NVTS / Navitas Semiconductor Corporation 0.01 17.85 0.03 72.22 0.0208 0.0077
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 19.45 0.03 19.23 0.0206 0.0013
WFC / Wells Fargo & Company 0.00 0.00 0.03 25.00 0.0202 0.0026
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.03 0.00 0.0201 -0.0020
LUV / Southwest Airlines Co. 0.00 196.33 0.03 262.50 0.0198 0.0134
PRU / Prudential Financial, Inc. 0.00 0.00 0.03 -3.33 0.0196 -0.0020
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.03 7.69 0.0187 -0.0004
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.03 -15.62 0.0181 -0.0054
QCOM / QUALCOMM Incorporated 0.00 0.00 0.03 -10.34 0.0178 -0.0035
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -21.21 0.0177 -0.0066
WMT / Walmart Inc. 0.00 0.00 0.02 14.29 0.0161 0.0006
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.02 4.35 0.0160 -0.0004
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 0.00 0.02 0.00 0.0160 -0.0012
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0160 -0.0014
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF 0.00 0.00 0.02 0.00 0.0156 -0.0013
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.02 -11.54 0.0155 -0.0038
KHC / The Kraft Heinz Company 0.00 0.00 0.02 -11.54 0.0154 -0.0036
DIS / The Walt Disney Company 0.00 0.00 0.02 15.79 0.0152 0.0010
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 0.00 0.02 -13.04 0.0138 -0.0031
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.02 0.0134 0.0134
DOW / Dow Inc. 0.00 0.00 0.02 -25.93 0.0133 -0.0063
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -17.39 0.0132 -0.0034
VZ / Verizon Communications Inc. 0.00 -60.83 0.02 -66.67 0.0132 -0.0277
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -20.83 0.0132 -0.0040
MU / Micron Technology, Inc. 0.00 9.30 0.02 -13.64 0.0131 -0.0029
JPM / JPMorgan Chase & Co. 0.00 310.00 0.02 375.00 0.0130 0.0100
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.02 0.0128 0.0128
MA / Mastercard Incorporated 0.00 0.00 0.02 5.88 0.0125 -0.0002
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -18.18 0.0124 -0.0038
VLO / Valero Energy Corporation 0.00 0.00 0.02 -10.00 0.0122 -0.0023
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 -22.73 0.0119 -0.0039
BA / The Boeing Company 0.00 -77.92 0.02 -75.00 0.0117 -0.0375
MYD / BlackRock MuniYield Fund, Inc. 0.00 0.00 0.02 -10.53 0.0117 -0.0022
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 0.00 0.02 -10.53 0.0116 -0.0023
HPS / John Hancock Preferred Income Fund III 0.00 0.00 0.02 -10.53 0.0115 -0.0027
PII / Polaris Inc. 0.00 0.02 0.0115 0.0115
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.02 0.0114 0.0114
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.02 0.0114 0.0114
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -27.88 0.02 -27.27 0.0109 -0.0053
AHR / American Healthcare REIT, Inc. 0.00 0.00 0.02 6.67 0.0109 0.0001
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.02 0.00 0.0106 -0.0014
CNC / Centene Corporation 0.00 0.02 0.0100 0.0100
SBUX / Starbucks Corporation 0.00 -29.69 0.01 -36.36 0.0097 -0.0062
SJM / The J. M. Smucker Company 0.00 0.00 0.01 -13.33 0.0092 -0.0017
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0091 0.0091
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 0.01 0.0091 0.0091
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.01 0.00 0.0087 -0.0009
COIN / Coinbase Global, Inc. 0.00 -50.96 0.01 -33.33 0.0084 -0.0049
DE / Deere & Company 0.00 0.00 0.01 0.00 0.0081 -0.0005
MELI / MercadoLibre, Inc. 0.00 0.00 0.01 -21.43 0.0079 -0.0024
MCD / McDonald's Corporation 0.00 0.00 0.01 -8.33 0.0079 -0.0011
HPI / John Hancock Preferred Income Fund 0.00 0.00 0.01 -15.38 0.0077 -0.0018
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.01 0.00 0.0077 -0.0007
CINF / Cincinnati Financial Corporation 0.00 0.00 0.01 10.00 0.0076 -0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.01 0.00 0.0076 -0.0007
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.01 0.00 0.0074 -0.0009
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.01 0.00 0.0073 -0.0007
PFE / Pfizer Inc. 0.00 0.00 0.01 -9.09 0.0073 -0.0013
ITW / Illinois Tool Works Inc. 0.00 0.01 0.0072 0.0072
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.01 -9.09 0.0072 -0.0007
NUE / Nucor Corporation 0.00 0.00 0.01 -23.08 0.0072 -0.0028
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.89 0.01 0.00 0.0070 -0.0006
DJT / Trump Media & Technology Group Corp. 0.00 -2.91 0.01 150.00 0.0068 0.0032
AVGO / Broadcom Inc. 0.00 0.01 0.0067 0.0067
MDT / Medtronic plc 0.00 0.00 0.01 -10.00 0.0063 -0.0014
META / Meta Platforms, Inc. 0.00 -81.40 0.01 -81.63 0.0062 -0.0290
NFLX / Netflix, Inc. 0.00 0.00 0.01 14.29 0.0059 0.0008
DUK / Duke Energy Corporation 0.00 0.01 0.0058 0.0058
ZM / Zoom Communications Inc. 0.00 0.00 0.01 33.33 0.0054 0.0004
AMAT / Applied Materials, Inc. 0.00 0.00 0.01 -22.22 0.0053 -0.0018
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.01 -30.00 0.0052 -0.0020
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.01 0.0050 0.0050
SW / Smurfit Westrock Plc 0.00 0.00 0.01 16.67 0.0047 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -14.29 0.0044 -0.0009
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.01 0.00 0.0043 -0.0002
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.00 0.00 0.01 -16.67 0.0037 -0.0007
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 84.38 0.01 66.67 0.0037 0.0015
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 0.00 0.0035 -0.0006
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0035 -0.0007
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0034 -0.0004
PLTR / Palantir Technologies Inc. 0.00 0.01 0.0034 0.0034
CHCT / Community Healthcare Trust Incorporated 0.00 69.68 0.01 150.00 0.0033 0.0013
CSCO / Cisco Systems, Inc. 0.00 0.00 0.00 0.00 0.0031 0.0001
MPW / Medical Properties Trust, Inc. 0.00 371.20 0.00 300.00 0.0031 0.0020
LLY / Eli Lilly and Company 0.00 0.00 0.00 -20.00 0.0031 -0.0007
RTX / RTX Corporation 0.00 0.00 0.00 0.00 0.0031 -0.0004
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0029 -0.0003
V / Visa Inc. 0.00 0.00 0.00 33.33 0.0029 0.0002
CRM / Salesforce, Inc. 0.00 0.00 0.00 33.33 0.0029 0.0003
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.00 0.0028 -0.0005
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 33.33 0.0028 0.0001
TBCH / Turtle Beach Corporation 0.00 0.00 0.00 33.33 0.0028 0.0001
NOW / ServiceNow, Inc. 0.00 0.00 0.00 33.33 0.0028 0.0002
MMM / 3M Company 0.00 0.00 0.00 0.00 0.0027 -0.0004
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.00 0.0027 -0.0005
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.00 0.00 0.0025 -0.0003
NTST / NETSTREIT Corp. 0.00 0.00 0.0023 0.0023
KRC / Kilroy Realty Corporation 0.00 166.67 0.00 200.00 0.0021 0.0013
ARE / Alexandria Real Estate Equities, Inc. 0.00 120.00 0.00 200.00 0.0021 0.0009
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0006
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0020 -0.0004
BXP / Boston Properties, Inc. 0.00 156.25 0.00 200.00 0.0020 0.0011
VICI / VICI Properties Inc. 0.00 197.06 0.00 100.00 0.0020 0.0011
BTZ / BlackRock Credit Allocation Income Trust 0.00 0.00 0.00 -33.33 0.0019 -0.0003
O / Realty Income Corporation 0.00 189.47 0.00 100.00 0.0019 0.0011
MAIN / Main Street Capital Corporation 0.00 -82.05 0.00 -84.62 0.0019 -0.0079
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.00 -33.33 0.0019 -0.0004
GMRE / Global Medical REIT Inc. 0.00 205.36 0.00 100.00 0.0017 0.0010
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 0.00 0.0017 -0.0004
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.0017 -0.0001
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 0.00 0.0016 0.0016
ACN / Accenture plc 0.00 0.00 0.00 0.00 0.0016 -0.0001
IR / Ingersoll Rand Inc. 0.00 -35.71 0.00 -50.00 0.0016 -0.0013
NKE / NIKE, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0004
ADSK / Autodesk, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0000
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.00 -75.40 0.00 -75.00 0.0014 -0.0050
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -33.33 0.0014 -0.0009
BRT / BRT Apartments Corp. 0.00 0.00 0.0014 0.0014
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.00 0.00 0.0014 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0014 -0.0002
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 100.00 0.0013 -0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -88.14 0.00 -88.89 0.0013 -0.0120
ZTS / Zoetis Inc. 0.00 0.00 0.00 -50.00 0.0013 -0.0004
IT / Gartner, Inc. 0.00 0.00 0.00 -50.00 0.0013 -0.0002
IIPR / Innovative Industrial Properties, Inc. 0.00 180.00 0.00 0.00 0.0012 0.0003
COLD / Americold Realty Trust, Inc. 0.00 0.00 0.0012 0.0012
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.0012 0.0012
DEA / Easterly Government Properties, Inc. 0.00 0.00 0.0012 0.0012
ADBE / Adobe Inc. 0.00 0.00 0.00 -50.00 0.0012 -0.0003
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0012 -0.0001
SOFI / SoFi Technologies, Inc. 0.00 72.88 0.00 0.0010 0.0007
KD / Kyndryl Holdings, Inc. 0.00 25.00 0.00 0.0010 0.0004
EPR / EPR Properties 0.00 0.00 0.0010 0.0010
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
WDAY / Workday, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0009 -0.0004
INTC / Intel Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0002
AAT / American Assets Trust, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
MSCI / MSCI Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0000
PSQH / PSQ Holdings, Inc. 0.00 0.00 0.0008 0.0008
CIO / City Office REIT, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0007 -0.0001
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.00 0.00 0.00 0.0006 -0.0001
BX / Blackstone Inc. 0.00 0.00 0.00 0.0006 0.0000
PAYC / Paycom Software, Inc. 0.00 0.00 0.00 0.0005 0.0001
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.00 0.00 0.00 0.0004 0.0000
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0003 -0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.0003 -0.0001
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.0003 0.0003
ALGN / Align Technology, Inc. 0.00 0.00 0.00 0.0003 -0.0001
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0002 -0.0001
GEVO / Gevo, Inc. 0.00 0.00 0.0002 0.0002
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.0002 0.0002
GME / GameStop Corp. 0.00 0.00 0.0001 0.0001
TDOC / Teladoc Health, Inc. 0.00 0.00 0.00 0.0001 -0.0000
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.00 0.00 0.00 0.0000 0.0000
RIME / Algorhythm Holdings, Inc. 0.00 0.00 0.0000 0.0000
PKST / Peakstone Realty Trust 0.00 0.00 0.00 0.0000 -0.0000
BIVI / BioVie Inc. 0.00 0.00 0.00 0.0000 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0450
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVA / Avista Corporation 0.00 -100.00 0.00 -100.00 -0.0200
SMX / SMX (Security Matters) Public Limited Company 0.00 -100.00 0.00 0.0000
APD * / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0126
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0257
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0905
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0052
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 0.0000 -0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000 -0.0006
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0355
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.0025
IFN / The India Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0047
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000 -0.0001
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000 -0.0005
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 -100.00 -0.0049
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 -0.0444
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0023
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0029
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 -100.00 -0.0358
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.0292
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000