Mga Batayang Estadistika
Nilai Portofolio $ 164,791,836
Posisi Saat Ini 157
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tableaux Llc telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 164,791,836 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tableaux Llc adalah Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (US:UNOV) , Ferrari N.V. (US:RACE) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Analog Devices, Inc. (US:ADI) , and Juniper Networks, Inc. (US:JNPR) . Posisi baru Tableaux Llc meliputi: Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November (US:UNOV) , Ferrari N.V. (US:RACE) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Analog Devices, Inc. (US:ADI) , and Juniper Networks, Inc. (US:JNPR) .

Tableaux 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
0.23 16.88 10.2429 10.2429
0.20 6.59 4.0017 4.0017
0.07 6.13 3.7214 3.7214
0.03 5.72 3.4707 3.4707
0.07 5.11 3.1030 3.1030
0.12 4.78 2.9036 2.9036
0.13 4.76 2.8886 2.8886
0.09 4.33 2.6277 2.6277
0.06 3.39 2.0578 2.0578
0.04 3.39 2.0559 2.0559
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 0.00 -3.9405
0.01 0.49 0.2969 -2.9586
0.01 0.02 0.0091 -2.8454
0.06 0.36 0.2160 -2.5979
0.00 2.00 1.2121 -1.8996
0.02 0.02 0.0146 -1.5550
0.00 0.22 0.1313 -1.4833
0.01 2.51 1.5230 -1.3989
0.01 0.23 0.1406 -0.3848
0.00 0.23 0.1412 -0.3379
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
(%)
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.23 16.88 10.2429 10.2429
RACE / Ferrari N.V. 0.20 6.59 4.0017 4.0017
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.07 6.13 3.7214 3.7214
ADI / Analog Devices, Inc. 0.03 5.72 3.4707 3.4707
JNPR / Juniper Networks, Inc. 0.07 5.11 3.1030 3.1030
NMT / Nuveen Massachusetts Quality Municipal Income Fund 0.12 4.78 2.9036 2.9036
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.13 4.76 2.8886 2.8886
NYT / The New York Times Company 0.09 4.33 2.6277 2.6277
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.06 3.39 2.0578 2.0578
KHC / The Kraft Heinz Company 0.04 3.39 2.0559 2.0559
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF 0.10 3.29 1.9941 1.9941
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.06 3.15 1.9122 1.9122
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.06 3.15 1.9109 1.9109
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 3.08 1.8676 1.8676
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 2.85 1.7279 1.7279
VRSK / Verisk Analytics, Inc. 0.05 2.75 1.6707 1.6707
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -82.81 2.51 -38.06 1.5230 -1.3989
V / Visa Inc. 0.02 2,354.05 2.25 844.12 1.3637 1.1920
JPM / JPMorgan Chase & Co. 0.06 2,873.28 2.16 306.59 1.3106 0.9272
STGW / Stagwell Inc. 0.00 2.07 1.2580 1.2580
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -94.69 2.00 -53.71 1.2121 -1.8996
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 1.99 1.2049 1.2049
IXN / iShares Trust - iShares Global Tech ETF 0.03 603.60 1.92 418.11 1.1636 0.8963
FWD / AB Active ETFs, Inc. - AB Disruptors ETF 0.04 1.91 1.1591 1.1591
CLS / Celestica Inc. 0.01 1.89 1.1498 1.1498
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF 0.03 1.75 1.0634 1.0634
ROKU / Roku, Inc. 1.89 1.75 1.0593 1.0593
CME / CME Group Inc. 0.04 4,840.42 1.63 653.00 0.9917 0.8350
ADBE / Adobe Inc. 0.03 1.59 0.9626 0.9626
FAST / Fastenal Company 0.04 1.56 0.9464 0.9464
BIPC / Brookfield Infrastructure Corporation 0.00 1.52 0.9237 0.9237
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly 0.02 1.50 0.9121 0.9121
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 1.47 0.8904 0.8904
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.05 1.44 0.8710 0.8710
CSCO / Cisco Systems, Inc. 0.05 1.40 0.8475 0.8475
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 1.35 0.8211 0.8211
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 1.35 0.8202 0.8202
NKE / NIKE, Inc. 0.01 1.34 0.8133 0.8133
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 135.45 1.32 153.55 0.8022 0.4262
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.03 1.31 0.7954 0.7954
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.03 1.31 0.7921 0.7921
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.02 1.29 0.7808 0.7808
LOW / Lowe's Companies, Inc. 1.27 1.27 0.7737 0.7737
INGR / Ingredion Incorporated 0.00 1.21 0.7345 0.7345
NOW / ServiceNow, Inc. 0.02 1.13 0.6850 0.6850
GOOGL / Alphabet Inc. 0.03 1,280.76 1.10 191.03 0.6696 0.3960
GLW / Corning Incorporated 0.02 1.09 0.6635 0.6635
CL / Colgate-Palmolive Company 0.02 1.03 0.6248 0.6248
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.02 1.00 0.6082 0.6082
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 511.05 1.00 192.40 0.6071 0.3602
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.91 0.5523 0.5523
DUK / Duke Energy Corporation 0.01 0.89 0.5413 0.5413
PDO / Pimco Dynamic Income Opportunities Fund 0.01 0.85 0.5164 0.5164
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.84 0.5102 0.5102
BB / BlackBerry Limited 0.00 0.78 0.4740 0.4740
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.01 0.77 0.4685 0.4685
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.76 0.4637 0.4637
BMO / Bank of Montreal 0.00 0.68 0.4132 0.4132
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.68 0.4102 0.4102
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 0.65 0.3918 0.3918
LMT / Lockheed Martin Corporation 0.62 34,231.40 0.62 -23.09 0.3781 -0.2068
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.61 0.3706 0.3706
QQQ / Invesco QQQ Trust, Series 1 0.00 0.60 0.3657 0.3657
MLM / Martin Marietta Materials, Inc. 0.01 0.59 0.3559 0.3559
VZ / Verizon Communications Inc. 0.01 0.58 0.3529 0.3529
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 0.57 0.3462 0.3462
MDY / SPDR S&P MidCap 400 ETF Trust 0.56 0.52 0.3164 0.3164
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 -92.57 0.49 -89.16 0.2969 -2.9586
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.00 -82.52 0.48 68.88 0.2933 0.0864
ALB / Albemarle Corporation 0.00 0.47 0.2843 0.2843
EQT / EQT Corporation 0.00 0.47 0.2842 0.2842
APD / Air Products and Chemicals, Inc. 0.00 -40.64 0.47 48.73 0.2840 0.0568
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.45 0.2702 0.2702
ORCL / Oracle Corporation 0.00 0.44 0.2692 0.2692
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.44 0.2668 0.2668
QDEL / QuidelOrtho Corporation 0.00 0.44 0.2656 0.2656
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 261.92 0.43 9.37 0.2624 -0.0230
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.00 0.43 0.2588 0.2588
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.40 0.2410 0.2410
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.38 0.2295 0.2295
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -76.63 0.38 -5.28 0.2292 -0.0581
AAPL / Apple Inc. Put 0.37 0.2248 0.2247
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.36 0.2194 0.2194
GTX / Garrett Motion Inc. 0.03 0.36 0.2171 0.2171
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -97.11 0.36 -10.55 0.2162 -0.0711
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.06 -18.56 0.36 -90.87 0.2160 -2.5979
F / Ford Motor Company 0.00 -85.38 0.34 130.87 0.2089 0.1011
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.34 0.2082 0.2082
IDU / iShares Trust - iShares U.S. Utilities ETF 0.02 0.34 0.2074 0.2074
CACI / CACI International Inc 0.01 325.15 0.34 -52.71 0.2065 -0.3122
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.34 0.2047 0.2047
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.33 0.2009 0.2009
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.00 0.33 0.1984 0.1984
EXPD / Expeditors International of Washington, Inc. 0.01 0.33 0.1978 0.1978
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 0.32 0.1950 0.1950
VTRS / Viatris Inc. 0.00 0.32 0.1938 0.1938
EB / Eventbrite, Inc. 0.01 0.31 0.1905 0.1905
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.01 0.30 0.1839 0.1839
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.30 0.1823 0.1823
IMG / IAMGOLD Corporation 0.01 0.29 0.1738 0.1738
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.01 154.48 0.28 36.27 0.1687 0.0210
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 0.27 0.1652 0.1652
LRGC / AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF 0.01 0.27 0.1611 0.1611
ED / Consolidated Edison, Inc. 0.00 -13.69 0.26 -48.84 0.1602 -0.2122
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 0.26 0.1597 0.1597
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.26 0.1595 0.1595
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 0.26 0.1590 0.1590
HD / The Home Depot, Inc. 0.01 0.26 0.1551 0.1551
CCK / Crown Holdings, Inc. 0.01 0.25 0.1544 0.1544
SBUX / Starbucks Corporation 0.00 0.25 0.1529 0.1529
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.00 0.25 0.1506 0.1506
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.00 0.24 0.1463 0.1463
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.24 0.1460 0.1460
EXC / Exelon Corporation 0.01 0.24 0.1448 0.1448
META / Meta Platforms, Inc. 0.01 1,454.26 0.23 -37.20 0.1416 -0.1265
GEV / GE Vernova Inc. 0.00 -27.53 0.23 -65.06 0.1412 -0.3379
DE / Deere & Company 0.01 539.05 0.23 -68.27 0.1406 -0.3848
RIVN / Rivian Automotive, Inc. 0.25 0.23 0.1399 0.1399
MCK / McKesson Corporation 0.00 0.23 0.1382 0.1382
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.22 0.1352 0.1352
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 0.22 0.1350 0.1350
PL / Planet Labs PBC 0.01 0.22 0.1338 0.1338
NVT / nVent Electric plc 0.00 0.22 0.1335 0.1335
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -93.87 0.22 -90.35 0.1313 -1.4833
BTC / Grayscale Bitcoin Mini Trust 0.01 0.21 0.1294 0.1294
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.21 0.1273 0.1273
COHR / Coherent Corp. 0.00 0.20 0.1242 0.1242
TITN / Titan Machinery Inc. 0.00 0.20 0.1236 0.1236
NVDA / NVIDIA Corporation 0.01 322.84 0.20 -9.01 0.1227 -0.0375
ACN / Accenture plc 0.01 0.20 0.1216 0.1216
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF 0.16 0.16 0.0990 0.0990
IDXX / IDEXX Laboratories, Inc. 0.01 0.16 0.0981 0.0981
CRM / Salesforce, Inc. 0.15 0.15 0.0919 0.0919
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.15 9,633.94 0.15 -33.33 0.0916 -0.0707
PEG / Public Service Enterprise Group Incorporated 0.15 0.15 0.0904 0.0904
REGN / Regeneron Pharmaceuticals, Inc. 0.13 0.13 0.0780 0.0780
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.09 0.09 0.0518 0.0518
RJF / Raymond James Financial, Inc. 0.06 0.06 0.0358 0.0358
INTC / Intel Corporation 0.05 0.05 0.0305 0.0305
IP / International Paper Company 0.05 0.05 0.0304 0.0304
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 0.04 0.0243 0.0243
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.04 0.04 0.0243 0.0243
UPST / Upstart Holdings, Inc. 0.04 0.04 0.0242 0.0242
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 0.04 0.0231 0.0231
QCOM / QUALCOMM Incorporated 0.03 0.02 0.0148 0.0148
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 94.62 0.02 -94.09 0.0148 -0.2786
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 0.02 0.0146 0.0146
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.02 -42.38 0.02 -98.94 0.0146 -1.5550
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.02 0.02 0.0145 0.0145
TRV / The Travelers Companies, Inc. 0.02 0.02 0.0122 0.0122
RGTI / Rigetti Computing, Inc. 0.02 0.02 0.0119 0.0119
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.01 -86.72 0.02 -99.62 0.0091 -2.8454
HSY / The Hershey Company 0.01 0.01 0.0091 0.0091
UPS / United Parcel Service, Inc. 0.01 0.01 0.0061 0.0061
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.01 0.01 0.0060 0.0060
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 0.01 0.0056 0.0056
NBIS / Nebius Group N.V. 0.08 0.00 0.0015 0.0015
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -3.9405
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 0.0000
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
IAUM / iShares Gold Trust Micro 0.00 -100.00 0.00 0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 -100.00 0.00 0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 -100.00 0.00 0.0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 0.0000
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
AUR / Aurora Innovation, Inc. 0.00 -100.00 0.00 0.0000
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.00 -100.00 0.00 0.0000
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 -100.00 0.00 0.0000
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000