Mga Batayang Estadistika
Nilai Portofolio $ 489,074,352
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TAP Consulting, LLC telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 489,074,352 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TAP Consulting, LLC adalah iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF (US:NEAR) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) . Posisi baru TAP Consulting, LLC meliputi: American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , American Century ETF Trust - American Century Short Duration Strategic Income ETF (US:SDSI) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF (US:FLQM) , and First Trust Intermediate Duration Investment Grade Corporate ETF (US:FIIG) .

TAP Consulting, 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
0.03 15.30 3.1275 0.5617
0.03 2.01 0.4106 0.4106
0.03 1.55 0.3177 0.3177
0.02 1.54 0.3156 0.3156
0.12 6.02 1.2303 0.2545
0.04 10.25 2.0951 0.2483
0.02 1.16 0.2379 0.2379
0.03 16.73 3.4215 0.2269
0.04 2.24 0.4585 0.2196
0.07 3.01 0.6153 0.1905
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
1.28 64.60 13.2092 -0.6620
0.01 0.73 0.1501 -0.3357
0.00 0.00 -0.2618
0.00 0.00 -0.2615
0.15 13.35 2.7299 -0.2318
0.32 5.75 1.1761 -0.2123
0.04 2.08 0.4258 -0.1940
0.00 0.31 0.0624 -0.1795
0.22 20.56 4.2033 -0.1606
0.01 0.74 0.1507 -0.1528
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-02-11 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
(%)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 1.28 -7.00 64.60 -8.34 13.2092 -0.6620
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.22 -3.07 20.56 -7.29 4.2033 -0.1606
SPY / SPDR S&P 500 ETF 0.03 0.92 16.73 3.09 3.4215 0.2269
QQQ / Invesco QQQ Trust, Series 1 0.03 12.01 15.30 17.32 3.1275 0.5617
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.15 -0.34 13.35 -11.28 2.7299 -0.2318
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.26 -1.37 12.44 -2.84 2.5426 0.0235
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 6.68 10.25 9.19 2.0951 0.2483
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.16 2.37 10.22 2.35 2.0905 0.1246
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 -0.07 9.95 -0.03 2.0337 0.0756
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.23 -0.46 8.17 -1.91 1.6714 0.0313
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.33 103.28 8.14 -0.12 1.6652 0.0605
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.38 -2.25 7.20 -3.93 1.4712 -0.0029
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF 0.10 0.21 7.13 0.78 1.4574 0.0655
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.11 0.84 6.96 -2.88 1.4222 0.0127
VFH / Vanguard World Fund - Vanguard Financials ETF 0.06 -1.86 6.95 5.42 1.4204 0.1236
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.08 0.19 6.91 -1.24 1.4126 0.0358
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.07 5.96 6.76 -0.16 1.3819 0.0496
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF 0.15 1.06 6.39 -7.00 1.3059 -0.0457
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 -0.49 6.11 -10.54 1.2491 -0.0948
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.12 15.45 6.02 21.36 1.2303 0.2545
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.06 5.28 5.91 -1.83 1.2089 0.0237
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF 0.18 3.81 5.83 -2.83 1.1918 0.0113
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF 0.32 -3.94 5.75 -18.47 1.1761 -0.2123
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 8.79 5.59 -1.65 1.1434 0.0245
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.10 3.09 5.56 6.26 1.1378 0.1074
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.11 -1.58 5.48 -2.30 1.1195 0.0166
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.23 -4.60 5.47 -3.63 1.1185 0.0013
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF 0.12 1.85 5.26 -2.90 1.0745 0.0092
AAPL / Apple Inc. 0.02 -0.13 5.15 7.34 1.0530 0.1088
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.05 -6.13 4.94 -1.61 1.0092 0.0220
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.16 -0.88 4.70 -7.54 0.9607 -0.0394
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.06 5.88 4.69 3.07 0.9598 0.0636
ALB / Albemarle Corporation 0.05 -9.44 4.33 -17.69 0.8860 -0.1501
BUG / Global X Funds - Global X Cybersecurity ETF 0.13 -9.51 4.20 -6.17 0.8588 -0.0222
EQR / Equity Residential 0.06 -0.90 4.05 -4.50 0.8285 -0.0065
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.09 5.50 3.55 7.78 0.7252 0.0775
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.10 6.42 3.52 8.94 0.7205 0.0839
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -7.43 3.52 -4.66 0.7202 -0.0069
WST / West Pharmaceutical Services, Inc. 0.01 4.82 3.46 14.38 0.7074 0.1122
GLD / SPDR Gold Trust 0.01 0.10 3.21 -0.28 0.6563 0.0228
BMI / Badger Meter, Inc. 0.01 -4.86 3.16 -7.60 0.6462 -0.0269
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -7.41 3.12 -9.69 0.6385 -0.0418
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -3.50 3.12 10.80 0.6380 0.0836
CTAS / Cintas Corporation 0.02 -6.13 3.07 -16.71 0.6270 -0.0975
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -5.84 3.06 -7.91 0.6259 -0.0282
LOW / Lowe's Companies, Inc. 0.01 -3.79 3.05 -12.32 0.6231 -0.0610
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.07 41.55 3.01 39.43 0.6153 0.1905
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 -6.10 2.99 -8.29 0.6109 -0.0302
ROP / Roper Technologies, Inc. 0.01 1.41 2.95 -5.27 0.6033 -0.0096
RNR / RenaissanceRe Holdings Ltd. 0.01 -3.00 2.93 -11.41 0.5984 -0.0517
BRO / Brown & Brown, Inc. 0.03 18.02 2.93 16.25 0.5983 0.1028
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 197.10 2.80 1.41 0.5733 0.0290
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.11 107.59 2.78 -0.36 0.5678 0.0194
BITB / Bitwise Bitcoin ETF Trust 0.05 -2.79 2.76 42.86 0.5645 0.1843
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.09 4.75 2.68 -5.93 0.5483 -0.0126
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 0.80 2.61 -5.57 0.5336 -0.0102
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.08 0.12 2.56 0.71 0.5233 0.0231
PH / Parker-Hannifin Corporation 0.00 1.48 2.53 2.14 0.5167 0.0298
NDSN / Nordson Corporation 0.01 -6.62 2.43 -25.60 0.4970 -0.1460
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.04 5.24 2.33 9.09 0.4762 0.0562
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.07 3.87 2.32 -7.44 0.4734 -0.0189
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.12 105.84 2.29 -7.39 0.4689 -0.0184
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.14 1.72 2.25 2.46 0.4609 0.0280
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.04 85.70 2.24 84.83 0.4585 0.2196
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.02 39.85 2.24 62.93 0.4574 0.1871
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.02 -14.04 2.20 -16.51 0.4490 -0.0686
TGT / Target Corporation 0.02 4.42 2.18 -9.45 0.4450 -0.0280
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 21.22 2.17 22.88 0.4437 0.0961
INDA / iShares Trust - iShares MSCI India ETF 0.04 -26.47 2.08 -33.88 0.4258 -0.1940
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.03 6.11 2.03 15.77 0.4161 0.0701
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.45 2.01 6.45 0.4119 0.0394
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 2.01 0.4106 0.4106
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.71 1.96 1.40 0.4001 0.0203
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.02 -3.39 1.90 -9.39 0.3887 -0.0242
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.08 24.39 1.90 21.64 0.3887 0.0811
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 31.08 1.86 26.73 0.3810 0.0916
IAK / iShares Trust - iShares U.S. Insurance ETF 0.01 -13.19 1.82 -14.94 0.3714 -0.0488
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.02 11.32 1.75 1.51 0.3576 0.0186
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.04 -6.54 1.74 -14.93 0.3565 -0.0468
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.04 -5.47 1.65 -10.58 0.3371 -0.0257
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.03 1.55 0.3177 0.3177
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 1.54 0.3156 0.3156
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.06 4.46 1.54 8.94 0.3142 0.0365
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.05 10.43 1.53 7.67 0.3129 0.0331
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.05 -22.03 1.52 -29.54 0.3112 -0.1140
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.03 -5.33 1.48 -5.19 0.3026 -0.0045
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -12.26 1.37 -5.98 0.2797 -0.0068
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 -8.46 1.34 -10.13 0.2739 -0.0195
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.45 1.32 -3.45 0.2690 0.0008
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -1.08 1.25 3.64 0.2560 0.0181
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 -5.33 1.25 -11.65 0.2559 -0.0228
META / Meta Platforms, Inc. 0.00 -4.38 1.19 -2.22 0.2430 0.0038
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.02 1.16 0.2379 0.2379
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 3.97 1.12 -5.00 0.2292 -0.0029
IAU / iShares Gold Trust 0.02 6.21 1.12 5.76 0.2292 0.0207
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.04 1.42 1.11 1.56 0.2267 0.0118
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 22.91 1.05 25.54 0.2143 0.0499
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.05 -1.83 0.97 -1.82 0.1987 0.0039
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF 0.02 -34.69 0.92 -44.42 0.1874 -0.1370
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -32.31 0.89 -34.61 0.1817 -0.0857
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.19 0.89 -3.48 0.1815 0.0007
MSFT / Microsoft Corporation 0.00 -4.62 0.88 -6.60 0.1797 -0.0054
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -14.08 0.87 -3.77 0.1775 -0.0001
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.01 -6.25 0.80 -9.09 0.1636 -0.0097
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.96 0.80 5.15 0.1628 0.0136
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.86 0.74 -0.40 0.1519 0.0050
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -52.14 0.74 -52.27 0.1507 -0.1528
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -66.69 0.73 -70.30 0.1501 -0.3357
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 0.29 0.72 6.07 0.1465 0.0135
JNJ / Johnson & Johnson 0.00 0.02 0.70 -10.77 0.1441 -0.0113
TROW / T. Rowe Price Group, Inc. 0.01 -7.68 0.64 -4.21 0.1304 -0.0005
SHW / The Sherwin-Williams Company 0.00 -18.74 0.64 -27.59 0.1299 -0.0429
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -5.42 0.61 -5.26 0.1254 -0.0020
AEE / Ameren Corporation 0.01 -1.19 0.58 0.69 0.1194 0.0053
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.51 0.58 1.40 0.1187 0.0060
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -52.20 0.57 -56.67 0.1163 -0.1418
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.03 0.52 0.1056 0.1056
RSG / Republic Services, Inc. 0.00 0.27 0.45 0.45 0.0918 0.0038
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.01 0.00 0.42 4.50 0.0856 0.0067
SF / Stifel Financial Corp. 0.00 0.00 0.41 12.81 0.0849 0.0126
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.02 0.00 0.41 -1.45 0.0835 0.0019
AMZN / Amazon.com, Inc. 0.00 -2.95 0.39 14.37 0.0798 0.0126
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.20 0.37 3.92 0.0759 0.0055
WMT / Walmart Inc. 0.00 0.77 0.37 12.54 0.0754 0.0110
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.60 0.36 1.68 0.0746 0.0041
IBM / International Business Machines Corporation 0.00 0.44 0.35 0.00 0.0724 0.0026
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -8.80 0.35 -9.09 0.0717 -0.0042
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.80 0.34 0.59 0.0700 0.0029
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 202.94 0.32 -2.11 0.0663 0.0011
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.01 0.31 0.0643 0.0643
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -75.06 0.31 -75.18 0.0624 -0.1795
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.38 0.28 11.37 0.0581 0.0077
NEM / Newmont Corporation 0.01 -27.75 0.28 -49.64 0.0571 -0.0521
BAC / Bank of America Corporation 0.01 -0.97 0.28 9.88 0.0569 0.0070
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 -4.92 0.27 -2.15 0.0560 0.0009
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 1.53 0.27 -1.46 0.0553 0.0012
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.01 -48.20 0.25 -53.57 0.0506 -0.0542
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.64 0.25 2.07 0.0504 0.0028
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 1.76 0.25 5.15 0.0503 0.0043
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.68 0.24 -9.33 0.0498 -0.0031
DXCM / DexCom, Inc. 0.00 0.00 0.24 16.27 0.0497 0.0085
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 3.53 0.24 1.28 0.0486 0.0024
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.01 5.77 0.23 0.00 0.0479 0.0018
MRK / Merck & Co., Inc. 0.00 -3.10 0.23 -15.19 0.0470 -0.0063
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.76 0.23 0.00 0.0461 0.0016
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -12.40 0.22 -12.70 0.0450 -0.0047
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.22 0.0441 0.0441
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.01 22.91 0.22 -8.51 0.0440 -0.0023
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF 0.01 0.21 0.0434 0.0434
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.21 0.98 0.0424 0.0019
ENPH / Enphase Energy, Inc. 0.00 -8.90 0.20 -44.78 0.0413 -0.0305
UUUU / Energy Fuels Inc. 0.01 25.00 0.06 18.52 0.0131 0.0023
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.01 10.67 0.04 -33.33 0.0091 -0.0041
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -100.00 0.00 0.0000
SH / ProShares Trust - ProShares Short S&P500 0.00 -100.00 0.00 0.0000
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 -100.00 -0.2618
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 -100.00 0.00 -100.00 -0.2615
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0497