Basic Stats
Portfolio Value $ 426,400,000
Current Positions 79
Latest Holdings, Performance, AUM (from 13F, 13D)

Intelligence Driven Advisers, LLC has disclosed 79 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 426,400,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Intelligence Driven Advisers, LLC’s top holdings are iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) .

Intelligence Driven Advisers, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.33 44.72 10.4871 10.4871
0.72 36.76 8.6208 8.5883
0.37 33.10 7.7620 7.7314
0.44 28.24 6.6236 6.5804
0.08 27.42 6.4299 6.1832
0.13 20.32 4.7643 4.7275
0.20 21.26 4.9855 4.5883
0.30 17.88 4.1921 4.1921
0.21 17.16 4.0237 3.9867
0.10 14.17 3.3239 3.2903
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -15.4923
0.00 0.00 -10.0811
0.00 0.00 -9.4557
0.00 0.00 -7.2775
0.00 0.00 -6.6711
0.00 0.00 -5.5134
0.00 0.00 -4.3002
0.00 0.00 -3.8273
0.00 0.00 -3.5923
0.00 0.00 -3.5173
13F and Fund Filings

This form was filed on 2020-10-09 for the reporting period 2188-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.33 6,173.80 44.72 6,495.43 10.4871 10.4871
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.72 16,927.60 36.76 16,997.21 8.6208 8.5883
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.37 20,277.97 33.10 16,284.65 7.7620 7.7314
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.44 14,439.60 28.24 9,775.17 6.6236 6.5804
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 2,996.09 27.42 1,576.88 6.4299 6.1832
VTV / Vanguard Index Funds - Vanguard Value ETF 0.20 1,265.21 21.26 707.37 4.9855 4.5883
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.13 12,711.64 20.32 8,225.82 4.7643 4.7275
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.19 98.91 19.53 12.87 4.5800 1.9704
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.30 8,996.17 17.88 7,317.01 4.1921 4.1921
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.21 6,619.11 17.16 6,902.86 4.0237 3.9867
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.51 1,012.89 14.35 1,253.77 3.3654 3.2055
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.10 10,272.17 14.17 6,284.23 3.3239 3.2903
AAPL / Apple Inc. 0.12 63.32 13.95 -7.81 3.2720 0.9894
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.05 577.48 13.52 3,141.97 3.1705 3.1076
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF 0.39 98.52 10.96 11.65 2.5706 0.7774
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.13 -87.34 10.49 -57.69 2.4597 -1.2794
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.08 4,245.31 9.56 3,440.74 2.2420 2.2420
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.11 340.94 8.99 406.82 2.1086 2.1086
GIS / General Mills, Inc. 0.11 301.57 7.09 224.14 1.6625 1.6625
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 1,642.81 6.11 844.67 1.4334 1.3357
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.13 -36.14 4.18 -9.27 0.9798 0.2852
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.12 436.16 4.13 544.46 0.9688 0.9688
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 -28.16 3.36 -12.35 0.7887 0.2099
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 955.87 2.73 605.96 0.6391 0.6391
IXN / iShares Trust - iShares Global Tech ETF 0.01 197.00 2.56 749.83 0.5999 0.5544
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 97.81 2.38 112.14 0.5572 0.5572
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.04 798.15 2.21 795.95 0.5190 0.5190
CBOE / Cboe Global Markets, Inc. 0.02 0.00 1.74 -5.80 0.4074 0.4074
BRK.B / Berkshire Hathaway Inc. 0.01 29.96 1.74 -43.01 0.4074 -0.0524
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.00 1.42 0.00 0.3321 0.3321
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.03 89.13 1.34 83.99 0.3154 0.2837
META / Meta Platforms, Inc. 0.00 102.11 1.21 -28.27 0.2826 0.0291
FI / Fiserv, Inc. 0.01 44.65 1.14 -13.53 0.2683 0.0687
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 115.93 0.97 131.35 0.2284 0.2284
US74347B2685 / PROSH ULTRAPRO SHORT S&P 0.11 130.82 0.92 238.60 0.2160 0.2160
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.03 246.68 0.91 210.58 0.2134 0.2134
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 135.21 0.85 150.00 0.1993 0.1846
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.02 218.50 0.81 219.84 0.1890 0.1781
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -48.37 0.79 54.21 0.1848 0.1077
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -63.56 0.77 -56.60 0.1803 -0.0870
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 304.84 0.75 204.88 0.1759 0.1759
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 23.04 0.67 88.52 0.1578 0.1578
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 297.31 0.65 201.39 0.1527 0.1433
MSFT / Microsoft Corporation 0.00 -28.74 0.61 -69.87 0.1421 -0.1612
KO / The Coca-Cola Company 0.01 206.51 0.56 114.23 0.1306 0.0913
AMZN / Amazon.com, Inc. 0.00 -97.09 0.53 -58.15 0.1234 -0.0662
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.12 0.53 -30.46 0.1231 0.0092
QQQ / Invesco QQQ Trust, Series 1 0.00 -31.10 0.52 -65.28 0.1212 -0.1034
JNJ / Johnson & Johnson 0.00 127.73 0.51 135.02 0.1196 0.0787
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 7.22 0.50 11.50 0.1182 0.1182
QCOM / QUALCOMM Incorporated 0.00 46.80 0.47 8.60 0.1095 0.0446
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 206.15 0.46 119.91 0.1088 0.0770
UNP / Union Pacific Corporation 0.00 82.61 0.46 46.06 0.1086 0.0948
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 13.98 0.46 -4.19 0.1072 0.1072
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 157.39 0.43 92.86 0.1013 0.1013
SPY / SPDR S&P 500 ETF 0.00 -95.70 0.42 -97.67 0.0990 -2.6320
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 153.56 0.41 101.97 0.0962 0.0962
GOOG / Alphabet Inc. 0.00 -97.42 0.39 -78.64 0.0924 -0.1859
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.29 0.38 9.17 0.0894 0.0894
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 93.60 0.38 70.59 0.0884 0.0884
HD / The Home Depot, Inc. 0.00 -3.96 0.38 -27.08 0.0884 0.0103
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 15.38 0.35 -14.18 0.0823 0.0823
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 3.07 0.34 30.19 0.0809 0.0809
NFLX / Netflix, Inc. 0.00 -42.54 0.34 -78.50 0.0809 -0.1613
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 31.25 0.34 -26.42 0.0790 0.0100
MMM / 3M Company 0.00 11.59 0.33 41.28 0.0779 0.0779
IBM / International Business Machines Corporation 0.00 -0.45 0.32 -3.90 0.0750 0.0750
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 23.67 0.30 27.47 0.0697 0.0697
MRNA / Moderna, Inc. 0.00 -65.25 0.28 -88.90 0.0664 -0.0443
TSLA / Tesla, Inc. 0.00 -44.87 0.26 -0.75 0.0617 0.0617
JJSF / J&J Snack Foods Corp. 0.00 51.26 0.25 15.14 0.0589 0.0589
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF 0.01 0.00 0.24 0.00 0.0570 0.0570
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -86.44 0.22 -89.62 0.0514 0.0514
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -0.82 0.21 -37.65 0.0485 -0.0016
GE / General Electric Company 0.03 890.45 0.19 -53.22 0.0443 -0.0211
PBCT / People`s United Financial Inc 0.01 0.00 0.15 -19.90 0.0359 0.0359
BTG / B2Gold Corp. 0.01 0.00 0.08 15.15 0.0178 0.0178
HTZZ / Hertz Global Holdings Inc. (New) 0.01 0.00 0.01 0.00 0.0026 0.0026
PTN / Palatin Technologies, Inc. 0.01 0.00 0.01 -30.00 0.0016 0.0016
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.0179
INTC / Intel Corporation 0.00 0.00 0.0000 0.0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.3516
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.0000 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.0000 0.0000
SPCE / Virgin Galactic Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0081
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.00 0.0000 0.0000
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 -100.00 -0.0644
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.1891
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0609
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 -100.00 -0.0310
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1493
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0016
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0306
BAC / Bank of America Corporation 0.00 0.00 0.0000 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0496
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0437
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.3835
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.0000 0.0000
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.0000 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.0103
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0281
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 -100.00 0.00 -100.00 -0.0175
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.0000 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0107
CPG / Veren Inc. 0.00 0.00 0.0000 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 -100.00 -0.0279
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.2645
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0164
LOAN / Manhattan Bridge Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0502
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0152
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.0000 0.0000
ACN / Accenture plc 0.00 0.00 0.0000 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0374
RY / Royal Bank of Canada 0.00 0.00 0.0000 0.0000
APLS / Apellis Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0157
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 -100.00 -0.0089
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0422
PM / Philip Morris International Inc. 0.00 0.00 0.0000 0.0000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 0.00 0.0000 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.3059
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 0.00 0.0000 0.0000
SRC / Spirit Realty Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0112
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0248
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.0000 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.0000 0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.0000 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 -100.00 -0.2814
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0115
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 -100.00 -0.0312
PEP / PepsiCo, Inc. 0.00 0.00 0.0000 0.0000
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0103
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 -100.00 -0.0219
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0464
CLNE / Clean Energy Fuels Corp. 0.00 -100.00 0.00 -100.00 -0.0110
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.0000 0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 -100.00 -0.0646
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 -100.00 -0.7076
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.00 -100.00 0.00 -100.00 -0.0222
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0154
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0463
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.0493
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0149
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0180
SDC / Smiledirectclub Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0013
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
HPQ / HP Inc. 0.00 0.00 0.0000 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.00 0.0000 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.00 0.0000 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.0000 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.0150
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.0000 0.0000
AX / Axos Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0460
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.00 0.00 0.0000 0.0000
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.0000 0.0000
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0378
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 -3.5173
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 -100.00 -10.0811
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -6.6711
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.3326
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.00 -100.00 0.00 -100.00 -9.4557
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 -100.00 -3.5923
ABT / Abbott Laboratories 0.00 0.00 0.0000 0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.0000 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.0000 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.0000 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0832
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.00 0.0000 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.0000 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.0000 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 -100.00 -1.0055
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.0352
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 -100.00 0.00 -100.00 -0.7185
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.00 0.00 0.0000 0.0000
ORCL / Oracle Corporation 0.00 0.00 0.0000 0.0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.00 0.0000 0.0000
BIIB / Biogen Inc. 0.00 0.00 0.0000 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.1427
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0728
INTU / Intuit Inc. 0.00 -100.00 0.00 -100.00 -0.0365
EFTR / eFFECTOR Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 -100.00 -0.0355
V / Visa Inc. 0.00 0.00 0.0000 0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0097
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 -100.00 0.00 -100.00 -0.0309
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
WPC / W. P. Carey Inc. 0.00 0.00 0.0000 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0243
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0396
SRE / Sempra 0.00 0.00 0.0000 0.0000
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.00 0.0000 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.1224
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 -100.00 -3.8273
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0080
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -0.0740
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0369
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.0000 0.0000
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0062
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -100.00 0.00 -100.00 -0.0488
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 -100.00 0.00 -100.00 -0.0650
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0444
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0646
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF 0.00 -100.00 0.00 -100.00 -0.0858
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -2.5751
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 -100.00 -0.0833
/ Vanguard Russell 1000 Value 0.00 0.00 0.0000 0.0000
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0190
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.0637
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0466
BTE / Baytex Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0087
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.0410
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 -100.00 -0.9760
DASH / DoorDash, Inc. 0.00 -100.00 0.00 -100.00 -0.0449
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 -100.00 0.00 -100.00 -0.0662
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0389
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0120
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.4250
FLNT / Fluent, Inc. 0.00 -100.00 0.00 -100.00 -0.0079
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0706
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.0893
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0351
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0394
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0339
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 -100.00 0.00 -100.00 -0.2261
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.5991
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.0394
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0773
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1379
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1111
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.0413
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0000 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 -100.00 -0.1286
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -100.00 0.00 -100.00 -5.5134
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.00 0.0000 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 -100.00 -0.0418
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 -100.00 -0.0961
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0366
CAT / Caterpillar Inc. 0.00 0.00 0.0000 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 -100.00 -0.0410
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
GLD / SPDR Gold Trust 0.00 0.00 0.0000 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0299
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.0647
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 -0.0115
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.00 0.00 0.0000 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0255
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.00 -100.00 0.00 -100.00 -0.0136
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0210
DE / Deere & Company 0.00 -100.00 0.00 -100.00 -0.0126
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0220
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0107
SONO / Sonos, Inc. 0.00 -100.00 0.00 -100.00 -0.0328
ABBV / AbbVie Inc. 0.00 0.00 0.0000 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0381
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0098
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.0480
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0526
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1577
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0976
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.4109
AAPL / Apple Inc. Call 0.00 0.00 0.0000 0.0000
VIZIO HLDG CORP / CL A COM (92858V102) Put 0.00 -100.00 0.00 0.0000
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.00 0.00 0.0000 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0954
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0108
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.0000 0.0000
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -100.00 0.00 -100.00 -0.0570
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 -100.00 -0.0441
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0328
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0357
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.0000 0.0000
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0234
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -0.0254
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 -0.0373
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.0127
BIGZ / BlackRock Innovation and Growth Term Trust 0.00 0.00 0.0000 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0226
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0210
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 -100.00 -0.0112
KTRA / Kintara Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.0000 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.0000 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 -100.00 -0.0129
MSEX / Middlesex Water Company 0.00 -100.00 0.00 -100.00 -0.0207
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.0099
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0288
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -100.00 0.00 -100.00 -0.0518
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 -100.00 -7.2775
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0976
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -0.0495
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.00 -100.00 0.00 -100.00 -4.3002
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.1186
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 -100.00 -0.2070
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -100.00 0.00 -100.00 -15.4923
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0519
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0350
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.0000 0.0000
SGTX / Sigilon Therapeutics Inc 0.00 -100.00 0.00 -100.00 -0.0010
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0795
DXCM / DexCom, Inc. Put 0.00 -100.00 0.00 0.0000 -0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 -0.0489
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.00 0.00 0.0000 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.0000 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 0.00 0.0000 0.0000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 0.00 0.0000 0.0000
VZIO / VIZIO Holding Corp. Put 0.00 0.00 0.0000 0.0000
VZIO / VIZIO Holding Corp. 0.00 0.00 0.0000 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0136
FDX / FedEx Corporation 0.00 0.00 0.0000 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.0335
MKL / Markel Group Inc. 0.00 -100.00 0.00 -100.00 -0.0148
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 -100.00 -0.0517
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.0000 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.0000 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.0403
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.00 0.0000 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.0000 0.0000