Mga Batayang Estadistika
Nilai Portofolio $ 330,138,052
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TriaGen Wealth Management LLC telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 330,138,052 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TriaGen Wealth Management LLC adalah Apple Inc. (US:AAPL) , Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF (US:DIVI) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , and Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) . Posisi baru TriaGen Wealth Management LLC meliputi: CBRE Group, Inc. (US:CBRE) , Xcel Energy Inc. (US:XEL) , ResMed Inc. (US:RMD) , Domino's Pizza, Inc. (US:DPZ) , and eBay Inc. (US:EBAY) .

TriaGen Wealth Management LLC - Nilai Portofolio
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 4.64 1.4055 1.4055
0.03 4.46 1.3501 1.3501
0.06 4.25 1.2888 1.2888
0.02 4.03 1.2202 1.2202
0.01 4.01 1.2142 1.2142
0.02 4.50 1.3631 1.1413
0.01 3.20 0.9689 0.9689
0.03 2.39 0.7227 0.7227
1.06 2.51 0.7609 0.7191
0.02 4.53 1.3716 0.6797
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
0.16 33.30 10.0880 -3.0032
0.01 2.24 0.6777 -0.6440
0.00 0.31 0.0938 -0.5991
0.00 0.36 0.1086 -0.5876
0.01 1.36 0.4114 -0.5785
0.05 7.89 2.3905 -0.4457
0.00 1.50 0.4547 -0.3517
0.01 4.26 1.2918 -0.2992
0.15 4.07 1.2328 -0.2891
0.00 0.00 -0.2281
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
AAPL / Apple Inc. 0.16 -2.88 33.30 -10.29 10.0880 -3.0032
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.47 13.33 16.68 23.93 5.0538 0.3066
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 7.70 13.96 16.53 4.2299 0.0042
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.38 -1.80 11.06 14.56 3.3514 -0.0543
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.05 2.26 10.58 14.21 3.2055 -0.0616
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.14 5.28 9.11 8.97 2.7596 -0.1887
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.23 8.13 8.48 23.01 2.5697 0.1377
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 5.02 8.30 12.23 2.5154 -0.0938
NVDA / NVIDIA Corporation 0.05 -32.69 7.89 -1.88 2.3905 -0.4457
IAU / iShares Gold Trust 0.08 1.32 5.15 7.16 1.5594 -0.1346
EA / Electronic Arts Inc. 0.03 4.64 1.4055 1.4055
COST / Costco Wholesale Corporation 0.00 6.68 4.62 11.66 1.3984 -0.0595
LNG / Cheniere Energy, Inc. 0.02 119.29 4.53 130.78 1.3716 0.6797
TTWO / Take-Two Interactive Software, Inc. 0.02 510.74 4.50 616.56 1.3631 1.1413
CBRE / CBRE Group, Inc. 0.03 4.46 1.3501 1.3501
MCD / McDonald's Corporation 0.01 1.06 4.26 -5.48 1.2918 -0.2992
XEL / Xcel Energy Inc. 0.06 4.25 1.2888 1.2888
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.15 0.03 4.07 -5.70 1.2328 -0.2891
RMD / ResMed Inc. 0.02 4.03 1.2202 1.2202
DPZ / Domino's Pizza, Inc. 0.01 4.01 1.2142 1.2142
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 5.37 3.92 6.12 1.1876 -0.1152
DIS / The Walt Disney Company 0.03 4.52 3.71 31.33 1.1238 0.1276
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.02 -1.04 3.65 3.58 1.1050 -0.1367
NFLX / Netflix, Inc. 0.00 -0.33 3.64 43.16 1.1033 0.2059
MSFT / Microsoft Corporation 0.01 31.21 3.22 73.87 0.9756 0.3223
ZS / Zscaler, Inc. 0.01 3.20 0.9689 0.9689
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.95 2.89 11.64 0.8742 -0.0375
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 -0.47 2.59 17.80 0.7839 0.0092
BSX / Boston Scientific Corporation 0.02 -4.65 2.55 1.51 0.7734 -0.1135
MCK / McKesson Corporation 0.00 0.00 2.55 8.89 0.7715 -0.0534
COR / Cencora, Inc. 0.01 -3.97 2.54 3.54 0.7704 -0.0958
SLQT / SelectQuote, Inc. 1.06 2,873.24 2.51 2,028.81 0.7609 0.7191
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.05 4.78 2.43 4.84 0.7350 -0.0811
BRK.A / Berkshire Hathaway Inc. 0.00 0.24 2.43 -8.56 0.7347 -0.2008
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 68.01 2.41 103.80 0.7304 0.3129
MA / Mastercard Incorporated 0.00 -3.03 2.39 -0.58 0.7243 -0.1239
EBAY / eBay Inc. 0.03 2.39 0.7227 0.7227
CME / CME Group Inc. 0.01 0.00 2.38 3.89 0.7202 -0.0868
ABNB / Airbnb, Inc. 0.02 5.47 2.32 16.85 0.7016 0.0025
WMT / Walmart Inc. 0.02 552.37 2.29 627.30 0.6940 0.5828
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.09 11.88 2.28 13.96 0.6897 -0.0149
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.04 83.45 2.26 94.07 0.6837 0.2735
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.03 85.62 2.24 97.79 0.6785 0.2792
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 -0.73 2.24 8.43 0.6778 -0.0500
JPM / JPMorgan Chase & Co. 0.01 -49.50 2.24 -40.31 0.6777 -0.6440
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.05 92.17 2.22 98.66 0.6717 0.2779
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.02 2.21 0.6701 0.6701
V / Visa Inc. 0.01 -4.72 2.21 -3.50 0.6687 -0.1378
EXE / Expand Energy Corporation 0.02 2.17 0.6587 0.6587
INTC / Intel Corporation 0.09 -1.35 2.13 -2.66 0.6440 -0.1265
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 4.62 2.05 6.16 0.6216 -0.0604
CCL / Carnival Corporation & plc 0.07 -1.79 2.00 41.48 0.6065 0.1072
FAST / Fastenal Company 0.05 83.24 1.99 -0.75 0.6030 -0.1044
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF 0.04 0.23 1.93 -0.41 0.5851 -0.0989
AMZN / Amazon.com, Inc. 0.01 6.38 1.84 22.62 0.5585 0.0285
MKC / McCormick & Company, Incorporated 0.02 -1.22 1.83 -9.03 0.5558 -0.1553
DGX / Quest Diagnostics Incorporated 0.01 -4.56 1.82 1.28 0.5506 -0.0820
CVX / Chevron Corporation 0.01 1.49 1.78 -13.15 0.5385 -0.1832
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 6.48 1.70 6.64 0.5157 -0.0472
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 43.51 1.67 43.68 0.5063 0.0960
TSLA / Tesla, Inc. 0.01 -2.52 1.62 19.50 0.4903 0.0126
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 -0.49 1.56 2.03 0.4726 -0.0666
TPL / Texas Pacific Land Corporation 0.00 -17.67 1.50 -34.34 0.4547 -0.3517
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 5.13 1.47 6.67 0.4462 -0.0408
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.03 48.16 1.46 48.33 0.4435 0.0951
OKE / ONEOK, Inc. 0.02 -1.12 1.44 -18.69 0.4377 -0.1886
GE / General Electric Company 0.01 0.41 1.44 29.17 0.4360 0.0429
PLTR / Palantir Technologies Inc. 0.01 -70.04 1.36 -51.62 0.4114 -0.5785
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 4.07 1.35 4.01 0.4085 -0.0487
XOM / Exxon Mobil Corporation 0.01 9.93 1.22 -0.41 0.3683 -0.0620
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -0.88 1.13 -2.08 0.3430 -0.0647
LVS / Las Vegas Sands Corp. 0.03 -1.54 1.11 10.90 0.3361 -0.0167
SHW / The Sherwin-Williams Company 0.00 0.03 1.06 -1.67 0.3207 -0.0589
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.04 5.05 0.99 6.45 0.2999 -0.0282
GOOGL / Alphabet Inc. 0.01 10.74 0.95 26.19 0.2890 0.0224
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 4.58 0.92 5.05 0.2776 -0.0301
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 0.91 0.78 0.2751 -0.0429
RTX / RTX Corporation 0.01 -6.75 0.91 2.84 0.2742 -0.0363
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 14.14 0.89 6.74 0.2688 -0.0245
HD / The Home Depot, Inc. 0.00 20.70 0.89 20.84 0.2688 0.0096
SPY / SPDR S&P 500 ETF 0.00 0.00 0.86 10.41 0.2603 -0.0141
CAR / Avis Budget Group, Inc. 0.01 0.85 0.2580 0.2580
IBM / International Business Machines Corporation 0.00 2.15 0.83 21.11 0.2505 0.0097
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.82 0.2479 0.2479
AVGO / Broadcom Inc. 0.00 0.82 0.2471 0.2471
MS / Morgan Stanley 0.01 0.05 0.81 20.83 0.2462 0.0089
ORCL / Oracle Corporation 0.00 2.90 0.81 60.96 0.2448 0.0677
CVS / CVS Health Corporation 0.01 0.48 0.81 2.29 0.2441 -0.0337
HOOD / Robinhood Markets, Inc. 0.01 0.79 0.2398 0.2398
JNJ / Johnson & Johnson 0.01 22.30 0.77 12.61 0.2327 -0.0078
SSRM / SSR Mining Inc. 0.06 2.13 0.75 30.14 0.2264 0.0238
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2208 -0.0608
CELH / Celsius Holdings, Inc. 0.02 9.90 0.72 43.17 0.2193 0.0409
GOOGL / Alphabet Inc. 0.00 3.22 0.72 17.05 0.2187 0.0015
DG / Dollar General Corporation 0.01 0.70 0.2133 0.2133
COIN / Coinbase Global, Inc. 0.00 0.70 0.2128 0.2128
PGR / The Progressive Corporation 0.00 -1.76 0.69 -7.31 0.2076 -0.0533
ABBV / AbbVie Inc. 0.00 14.14 0.66 1.07 0.2002 -0.0303
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -0.42 0.66 9.90 0.1985 -0.0118
NEM / Newmont Corporation 0.01 20.16 0.66 45.23 0.1984 0.0391
SBUX / Starbucks Corporation 0.01 -0.22 0.65 -6.84 0.1983 -0.0494
NFG / National Fuel Gas Company 0.01 -0.28 0.63 6.61 0.1907 -0.0174
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 0.18 0.62 6.48 0.1891 -0.0177
ED / Consolidated Edison, Inc. 0.01 16.59 0.62 5.78 0.1886 -0.0189
EXC / Exelon Corporation 0.01 0.72 0.61 -4.98 0.1848 -0.0419
COF / Capital One Financial Corporation 0.00 0.57 0.1729 0.1729
MCHP / Microchip Technology Incorporated 0.01 0.56 0.1700 0.1700
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -0.38 0.56 -0.18 0.1687 -0.0280
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.01 0.23 0.55 0.36 0.1678 -0.0267
HE / Hawaiian Electric Industries, Inc. 0.05 0.07 0.53 -2.93 0.1611 -0.0320
QQQ / Invesco QQQ Trust, Series 1 0.00 -29.56 0.53 -17.19 0.1592 -0.0645
VZ / Verizon Communications Inc. 0.01 9.28 0.51 4.27 0.1556 -0.0182
AAP / Advance Auto Parts, Inc. 0.01 0.51 0.1534 0.1534
BA / The Boeing Company 0.00 0.00 0.49 22.86 0.1483 0.0078
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.49 18.40 0.1482 0.0023
AZO / AutoZone, Inc. 0.00 -0.77 0.48 -3.43 0.1451 -0.0297
HRB / H&R Block, Inc. 0.01 -0.88 0.48 -0.83 0.1443 -0.0252
CERT / Certara, Inc. 0.04 0.48 0.1440 0.1440
CSCO / Cisco Systems, Inc. 0.01 6.77 0.46 20.00 0.1402 0.0042
AMT / American Tower Corporation 0.00 0.46 0.1402 0.1402
RVTY / Revvity, Inc. 0.00 0.00 0.46 -8.53 0.1396 -0.0382
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.18 0.46 12.20 0.1396 -0.0051
HII / Huntington Ingalls Industries, Inc. 0.00 0.45 0.1351 0.1351
PM / Philip Morris International Inc. 0.00 25.28 0.44 43.83 0.1342 0.0255
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.43 0.1293 0.1293
NEE / NextEra Energy, Inc. 0.01 0.00 0.41 -1.90 0.1248 -0.0236
ALL / The Allstate Corporation 0.00 0.00 0.40 -2.92 0.1211 -0.0239
META / Meta Platforms, Inc. 0.00 -8.47 0.40 17.06 0.1207 0.0008
FYBR / Frontier Communications Parent, Inc. 0.01 -0.68 0.39 1.05 0.1166 -0.0180
BAC / Bank of America Corporation 0.01 3.37 0.38 17.13 0.1142 0.0008
UNP / Union Pacific Corporation 0.00 2.64 0.38 -0.27 0.1139 -0.0187
ETN / Eaton Corporation plc 0.00 0.00 0.37 31.18 0.1112 0.0126
CEG / Constellation Energy Corporation 0.00 0.98 0.37 61.95 0.1111 0.0311
TJX / The TJX Companies, Inc. 0.00 0.20 0.37 1.39 0.1108 -0.0162
AXON / Axon Enterprise, Inc. 0.00 -88.47 0.36 -81.86 0.1086 -0.5876
AFL / Aflac Incorporated 0.00 0.00 0.36 -5.04 0.1084 -0.0247
NOC / Northrop Grumman Corporation 0.00 6.58 0.36 4.09 0.1080 -0.0128
CSX / CSX Corporation 0.01 0.18 0.35 11.01 0.1070 -0.0052
SCHW / The Charles Schwab Corporation 0.00 0.34 0.1045 0.1045
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.34 5.94 0.1030 -0.0099
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.00 0.34 1.19 0.1029 -0.0156
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.33 22.64 0.0984 0.0047
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -18.64 0.32 -10.14 0.0969 -0.0286
HON / Honeywell International Inc. 0.00 0.07 0.32 10.07 0.0963 -0.0056
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.01 -33.00 0.32 -33.82 0.0962 -0.0729
GEV / GE Vernova Inc. 0.00 -90.91 0.31 -84.27 0.0938 -0.5991
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.30 6.32 0.0920 -0.0087
TDG / TransDigm Group Incorporated 0.00 -1.52 0.30 8.42 0.0898 -0.0068
ADSK / Autodesk, Inc. 0.00 0.00 0.29 18.22 0.0886 0.0014
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 0.00 0.29 11.15 0.0878 -0.0039
KO / The Coca-Cola Company 0.00 7.09 0.27 5.86 0.0822 -0.0083
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.98 0.26 5.71 0.0785 -0.0082
ENPH / Enphase Energy, Inc. 0.01 2.48 0.26 -34.44 0.0779 -0.0606
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 15.47 0.25 13.96 0.0769 -0.0017
NKE / NIKE, Inc. 0.00 0.25 0.0744 0.0744
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.0741 0.0741
MRK / Merck & Co., Inc. 0.00 6.15 0.24 -6.51 0.0741 -0.0180
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 5.79 0.24 0.00 0.0730 -0.0119
VICI / VICI Properties Inc. 0.01 0.23 0.0704 0.0704
EMR / Emerson Electric Co. 0.00 0.23 0.0699 0.0699
AME / AMETEK, Inc. 0.00 0.23 0.0686 0.0686
ABT / Abbott Laboratories 0.00 7.63 0.23 10.24 0.0686 -0.0038
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.22 -5.96 0.0671 -0.0161
T / AT&T Inc. 0.01 5.69 0.22 7.92 0.0663 -0.0051
LMT / Lockheed Martin Corporation 0.00 0.21 0.0645 0.0645
JBL / Jabil Inc. 0.00 0.20 0.0620 0.0620
AMGN / Amgen Inc. 0.00 4.20 0.20 -6.54 0.0608 -0.0150
NU / Nu Holdings Ltd. 0.01 0.00 0.17 33.59 0.0519 0.0068
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.01 0.00 0.11 -2.68 0.0332 -0.0065
VCV / Invesco California Value Municipal Income Trust 0.01 0.00 0.11 -2.75 0.0324 -0.0062
QSI / Quantum-Si incorporated 0.01 0.00 0.02 58.33 0.0059 0.0017
FUBO / fuboTV Inc. 0.00 -100.00 0.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
AGL / agilon health, inc. 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
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 -100.00 -0.0286
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
RKT / Rocket Companies, Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.2281
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000