Mga Batayang Estadistika
Nilai Portofolio $ 240,006,003
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealthedge Investment Advisors, Llc telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 240,006,003 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealthedge Investment Advisors, Llc adalah PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (US:LTPZ) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) . Posisi baru Wealthedge Investment Advisors, Llc meliputi: Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , Bristol-Myers Squibb Company (US:BMY) , LyondellBasell Industries N.V. (US:LYB) , AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund (US:BTAL) , and Humana Inc. (US:HUM) .

Wealthedge Investment 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
0.09 9.08 3.7818 2.8352
0.25 6.68 2.7839 2.7839
0.13 6.53 2.7220 1.9607
0.10 4.48 1.8648 1.8648
0.04 2.19 0.9133 0.9133
0.12 2.18 0.9081 0.9081
0.16 2.87 1.1962 0.9072
0.03 3.62 1.5080 0.5717
0.01 1.29 0.5371 0.5371
0.01 1.21 0.5048 0.5048
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
0.02 3.64 1.5146 -1.2109
0.02 1.49 0.6199 -0.7839
0.03 5.16 2.1492 -0.7757
0.01 5.69 2.3726 -0.6773
0.08 2.07 0.8637 -0.5819
0.03 4.71 1.9635 -0.5575
0.03 0.21 0.0894 -0.5572
0.00 0.00 -0.4783
0.02 13.13 5.4705 -0.4324
0.00 1.99 0.8302 -0.4092
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.26 20.05 13.84 14.86 5.7674 0.3319
SPY / SPDR S&P 500 ETF 0.02 -9.17 13.13 0.32 5.4705 -0.4324
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.09 332.39 9.08 332.60 3.7818 2.8352
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.83 7.59 11.41 3.1607 0.0900
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.25 6.68 2.7839 2.7839
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.13 284.23 6.53 287.20 2.7220 1.9607
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -9.19 6.17 -1.75 2.5727 -0.2617
MSFT / Microsoft Corporation 0.01 -36.45 5.69 -15.79 2.3726 -0.6773
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -9.21 5.51 -7.10 2.2967 -0.3797
AAPL / Apple Inc. 0.03 -13.88 5.16 -20.46 2.1492 -0.7757
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.17 -2.26 4.98 14.03 2.0759 0.1051
NVDA / NVIDIA Corporation 0.03 -42.16 4.71 -15.69 1.9635 -0.5575
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.09 -0.06 4.66 0.02 1.9405 -0.1596
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -7.49 4.54 0.07 1.8906 -0.1545
BMY / Bristol-Myers Squibb Company 0.10 4.48 1.8648 1.8648
AMZN / Amazon.com, Inc. 0.02 -2.67 4.15 12.24 1.7272 0.0613
GOOGL / Alphabet Inc. 0.02 -47.22 3.64 -39.84 1.5146 -1.2109
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 76.00 3.62 74.41 1.5080 0.5717
QCOM / QUALCOMM Incorporated 0.02 0.00 3.54 3.69 1.4767 -0.0651
UPS / United Parcel Service, Inc. 0.03 15.62 3.47 6.11 1.4465 -0.0292
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 3.03 3.06 26.37 1.2739 0.1826
DOC / Healthpeak Properties, Inc. 0.16 417.47 2.87 348.44 1.1962 0.9072
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -1.46 2.81 -1.30 1.1719 -0.1134
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 -2.12 2.79 15.52 1.1637 0.0733
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -24.87 2.47 -16.96 1.0304 -0.3130
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -24.92 2.34 -22.37 0.9758 -0.3853
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 -2.60 2.30 -2.50 0.9594 -0.1059
CHCT / Community Healthcare Trust Incorporated 0.14 55.84 2.27 42.73 0.9453 0.2283
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -1.04 2.20 11.20 0.9187 0.0245
LYB / LyondellBasell Industries N.V. 0.04 2.19 0.9133 0.9133
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.12 2.18 0.9081 0.9081
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 3.49 2.13 7.14 0.8879 -0.0089
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 2.19 2.12 -5.64 0.8852 -0.1305
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 10.33 2.10 16.00 0.8729 0.0583
DOW / Dow Inc. 0.08 -14.71 2.07 -35.32 0.8637 -0.5819
META / Meta Platforms, Inc. 0.00 -22.80 2.04 -1.12 0.8488 -0.0805
LLY / Eli Lilly and Company 0.00 -23.17 1.99 -27.48 0.8302 -0.4092
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.03 -36.30 1.87 -28.48 0.7783 -0.4001
GLD / SPDR Gold Trust 0.01 -5.12 1.82 0.39 0.7602 -0.0596
ADBE / Adobe Inc. 0.00 64.88 1.82 66.27 0.7583 0.2647
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -27.96 1.82 -20.49 0.7568 -0.2737
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.03 8.44 1.80 12.81 0.7491 0.0306
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.14 1.59 10.15 0.6608 0.0114
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -1.08 1.54 10.95 0.6418 0.0156
IBIT / iShares Bitcoin Trust ETF 0.02 -63.45 1.49 -52.22 0.6199 -0.7839
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -23.47 1.49 -9.99 0.6199 -0.1256
NMFC / New Mountain Finance Corporation 0.14 -8.49 1.48 -12.51 0.6149 -0.1456
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -22.18 1.43 -21.10 0.5969 -0.2218
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.02 -39.36 1.34 -35.51 0.5592 -0.3796
TXO / TXO Partners, L.P. 0.09 65.81 1.34 30.19 0.5572 0.0938
OCSL / Oaktree Specialty Lending Corporation 0.10 -25.36 1.32 -33.63 0.5510 -0.3475
AVGO / Broadcom Inc. 0.00 -27.42 1.32 19.49 0.5496 0.0518
HUM / Humana Inc. 0.01 1.29 0.5371 0.5371
BFS / Saul Centers, Inc. 0.04 196.13 1.29 180.83 0.5371 0.3297
DASH / DoorDash, Inc. 0.01 20.86 1.29 63.04 0.5368 0.1803
GE / General Electric Company 0.00 45.97 1.25 87.86 0.5221 0.2210
HOOD / Robinhood Markets, Inc. 0.01 48.65 1.25 234.32 0.5200 0.3517
PEP / PepsiCo, Inc. 0.01 1.21 0.5048 0.5048
PLTR / Palantir Technologies Inc. 0.01 1.21 0.5039 0.5039
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -26.04 1.20 -18.33 0.5013 -0.1634
CRWD / CrowdStrike Holdings, Inc. 0.00 1.47 1.16 46.66 0.4847 0.1267
NET / Cloudflare, Inc. 0.01 -52.18 1.14 -16.90 0.4734 -0.1432
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 14.11 1.13 24.40 0.4720 0.0613
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 17.35 1.12 29.70 0.4660 0.0772
NFLX / Netflix, Inc. 0.00 1.11 0.4642 0.4642
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.02 -37.33 1.10 -16.80 0.4603 -0.1383
GBDC / Golub Capital BDC, Inc. 0.07 -39.28 1.07 -41.26 0.4456 -0.3753
BNL / Broadstone Net Lease, Inc. 0.07 1.07 0.4455 0.4455
QQQ / Invesco QQQ Trust, Series 1 0.00 5.62 1.04 24.34 0.4321 0.0557
AMAT / Applied Materials, Inc. 0.01 1.03 0.4289 0.4289
SPOT / Spotify Technology S.A. 0.00 132.86 1.01 225.08 0.4214 0.2810
AXON / Axon Enterprise, Inc. 0.00 180.65 1.00 342.67 0.4153 0.3136
NOW / ServiceNow, Inc. 0.00 0.96 0.3992 0.3992
JBHT / J.B. Hunt Transport Services, Inc. 0.01 0.92 0.3835 0.3835
V / Visa Inc. 0.00 -2.76 0.88 -1.46 0.3651 -0.0360
SNOW / Snowflake Inc. 0.00 0.87 0.3633 0.3633
JPM / JPMorgan Chase & Co. 0.00 0.48 0.84 18.71 0.3519 0.0312
BRK.B / Berkshire Hathaway Inc. 0.00 24.66 0.84 13.76 0.3479 0.0167
CRDO / Credo Technology Group Holding Ltd 0.01 0.83 0.3448 0.3448
HR / Healthcare Realty Trust Incorporated 0.05 0.83 0.3446 0.3446
CHDN / Churchill Downs Incorporated 0.01 23.01 0.82 11.96 0.3433 0.0111
HTLD / Heartland Express, Inc. 0.09 21.75 0.77 13.99 0.3228 0.0165
MRTN / Marten Transport, Ltd. 0.06 12.00 0.75 6.06 0.3137 -0.0066
OKLO / Oklo Inc. 0.01 0.74 0.3073 0.3073
HD / The Home Depot, Inc. 0.00 -5.20 0.73 -5.08 0.3039 -0.0429
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3037 -0.0565
APP / AppLovin Corporation 0.00 37.31 0.73 81.70 0.3022 0.1219
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 9.79 0.70 -2.52 0.2906 -0.0321
SPY / SPDR S&P 500 ETF Put 0.00 0.68 0.2832 0.2832
APLS / Apellis Pharmaceuticals, Inc. 0.04 0.67 0.2782 0.2782
HI / Hillenbrand, Inc. 0.03 289.19 0.66 224.63 0.2747 0.1828
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 -43.24 0.65 -39.25 0.2696 -0.2109
AON / Aon plc 0.00 0.00 0.63 -10.51 0.2625 -0.0554
PWR / Quanta Services, Inc. 0.00 -17.81 0.61 22.29 0.2538 0.0291
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 13.61 0.60 13.80 0.2512 0.0126
TW / Tradeweb Markets Inc. 0.00 -51.00 0.58 -51.68 0.2402 -0.2978
OEC / Orion S.A. 0.05 0.57 0.2395 0.2395
EMR / Emerson Electric Co. 0.00 -0.46 0.55 21.15 0.2294 0.0243
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -36.18 0.53 -31.71 0.2225 -0.1306
THRM / Gentherm Incorporated 0.02 0.51 0.2131 0.2131
PM / Philip Morris International Inc. 0.00 0.90 0.51 15.95 0.2122 0.0138
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 18.49 0.47 26.56 0.1950 0.0284
WMT / Walmart Inc. 0.00 -5.19 0.45 5.59 0.1890 -0.0048
FTNT / Fortinet, Inc. 0.00 0.44 0.1821 0.1821
WD / Walker & Dunlop, Inc. 0.01 0.43 0.1786 0.1786
FSK / FS KKR Capital Corp. 0.02 0.00 0.42 -0.94 0.1755 -0.0163
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 6.91 0.41 -0.96 0.1717 -0.0160
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 5.55 0.41 16.76 0.1713 0.0125
ANET / Arista Networks Inc 0.00 0.41 0.1710 0.1710
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 -34.79 0.41 -33.17 0.1691 -0.1045
MCD / McDonald's Corporation 0.00 -0.66 0.39 -7.09 0.1638 -0.0270
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -29.55 0.38 -20.62 0.1588 -0.0580
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.08 0.37 2.19 0.1558 -0.0091
DIS / The Walt Disney Company 0.00 -0.76 0.36 25.00 0.1480 0.0195
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -37.59 0.35 -38.04 0.1446 -0.1083
USB / U.S. Bancorp 0.01 35.20 0.33 44.54 0.1383 0.0350
MA / Mastercard Incorporated 0.00 -0.67 0.33 1.85 0.1380 -0.0086
GOOG / Alphabet Inc. 0.00 24.64 0.29 41.87 0.1201 0.0282
MRK / Merck & Co., Inc. 0.00 -0.20 0.28 -12.11 0.1182 -0.0272
CF / CF Industries Holdings, Inc. 0.00 -14.39 0.27 0.74 0.1140 -0.0085
COST / Costco Wholesale Corporation 0.00 0.74 0.27 5.45 0.1130 -0.0033
CULP / Culp, Inc. 0.07 27.56 0.27 0.00 0.1129 -0.0090
UCTT / Ultra Clean Holdings, Inc. 0.01 0.27 0.1114 0.1114
VZ / Verizon Communications Inc. 0.01 2.34 0.26 -2.58 0.1104 -0.0120
SBUX / Starbucks Corporation 0.00 -4.89 0.25 -11.15 0.1032 -0.0225
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.24 0.0999 0.0999
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -0.78 0.23 10.14 0.0952 0.0015
CSCO / Cisco Systems, Inc. 0.00 0.23 0.0947 0.0947
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.65 0.22 -8.61 0.0931 -0.0172
ED / Consolidated Edison, Inc. 0.00 -2.28 0.22 -11.16 0.0897 -0.0198
AHH / Armada Hoffler Properties, Inc. 0.03 -83.65 0.21 -85.07 0.0894 -0.5572
TJX / The TJX Companies, Inc. 0.00 -5.02 0.21 -3.67 0.0877 -0.0109
IBM / International Business Machines Corporation 0.00 0.21 0.0861 0.0861
MFC / Manulife Financial Corporation 0.01 0.20 0.0848 0.0848
ACET / Adicet Bio, Inc. 0.31 37.45 0.19 11.11 0.0796 0.0020
RMCF / Rocky Mountain Chocolate Factory, Inc. 0.12 -0.94 0.17 16.22 0.0718 0.0049
FSCO / FS Credit Opportunities Corp. 0.02 15.77 0.16 18.66 0.0666 0.0061
SLDB / Solid Biosciences Inc. 0.03 0.15 0.0626 0.0626
CALC / CalciMedica, Inc. 0.09 -19.23 0.14 -32.52 0.0583 -0.0350
SCPH / scPharmaceuticals Inc. 0.04 -43.78 0.14 -18.71 0.0581 -0.0191
FF / FutureFuel Corp. 0.03 -10.36 0.11 -10.83 0.0449 -0.0096
MODD / Modular Medical, Inc. 0.14 -1.16 0.10 -32.21 0.0422 -0.0254
NXDT / NexPoint Diversified Real Estate Trust 0.02 -1.48 0.09 8.05 0.0393 -0.0002
RLMD / Relmada Therapeutics, Inc. 0.03 0.00 0.02 128.57 0.0070 0.0036
GENK / GEN Restaurant Group, Inc. 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
XAIR / Beyond Air, Inc. 0.00 -100.00 0.00 0.0000
AUR / Aurora Innovation, Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
AFYA / Afya Limited 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
CNTY / Century Casinos, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
TCPC / BlackRock TCP Capital Corp. 0.00 -100.00 0.00 0.0000
HEI / HEICO Corporation 0.00 -100.00 0.00 0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DLHC / DLH Holdings Corp. 0.00 -100.00 0.00 0.0000
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
MBX / MBX Biosciences, Inc. 0.00 -100.00 0.00 0.0000
CTGO / Contango Ore, Inc. 0.00 -100.00 0.00 0.0000
CVGI / Commercial Vehicle Group, Inc. 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
WVE / Wave Life Sciences Ltd. 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
NMRK / Newmark Group, Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
URBN / Urban Outfitters, Inc. 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 0.0000
SCWO / 374Water Inc. 0.00 -100.00 0.00 -100.00 -0.0591
PAX / Patria Investments Limited 0.00 -100.00 0.00 0.0000
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.4783
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 -100.00 -0.0211
TBLA / Taboola.com Ltd. 0.00 -100.00 0.00 -100.00 -0.1371
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 0.0000
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.00 -100.00 0.00 0.0000
GRBK / Green Brick Partners, Inc. 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IMDX / Insight Molecular Diagnostics Inc. 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
VANI / Vivani Medical, Inc. 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 -100.00 0.00 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000
CNI / Canadian National Railway Company 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BGC / BGC Group, Inc. 0.00 -100.00 0.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 0.0000
ACRV / Acrivon Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GTE / Gran Tierra Energy Inc. 0.00 -100.00 0.00 0.0000
RFIL / RF Industries, Ltd. 0.00 -100.00 0.00 0.0000
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
FOSL / Fossil Group, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000