Basic Stats
Portfolio Value $ 915,751,236
Current Positions 185
Latest Holdings, Performance, AUM (from 13F, 13D)

Strategies Wealth Advisors, LLC has disclosed 185 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 915,751,236 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Strategies Wealth Advisors, LLC’s top holdings are SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Strategies Wealth Advisors, LLC’s new positions include Philip Morris International Inc. (US:PM) , Spotify Technology S.A. (US:SPOT) , Dow Inc. (US:DOW) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , and Tesla, Inc. (US:TSLA) .

Strategies Wealth Advisors, 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 %
0.22 20.07 2.1913 0.7210
0.20 30.80 3.3637 0.5736
0.23 21.63 2.3622 0.4452
0.27 120.52 13.1613 0.3460
0.07 15.08 1.6465 0.3201
0.17 11.81 1.2891 0.2860
0.08 7.28 0.7955 0.2845
0.05 2.55 0.2789 0.1814
0.06 4.52 0.4931 0.1718
0.02 7.85 0.8569 0.1370
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 %
0.69 121.55 13.2734 -1.2628
1.24 79.53 8.6841 -0.6850
0.46 38.40 4.1933 -0.3226
0.17 33.35 3.6420 -0.2458
0.03 6.03 0.6586 -0.1878
0.27 48.82 5.3315 -0.1690
0.89 8.52 0.9301 -0.1302
0.04 2.72 0.2970 -0.1244
0.00 0.64 0.0702 -0.1230
0.00 0.41 0.0444 -0.1191
13F and Fund Filings

This form was filed on 2025-08-08 for the reporting period 2025-06-30. 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
(%)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 3.34 0.96 135.20 12.28 14.7635 0.0593
VTV / Vanguard Index Funds - Vanguard Value ETF 0.69 -0.20 121.55 2.11 13.2734 -1.2628
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.27 -2.86 120.52 14.84 13.1613 0.3460
DGRO / iShares Trust - iShares Core Dividend Growth ETF 1.24 0.15 79.53 3.65 8.6841 -0.6850
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.27 1.32 48.82 8.39 5.3315 -0.1690
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.14 -0.49 38.59 9.45 4.2141 -0.0913
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.46 -5.90 38.40 3.84 4.1933 -0.3226
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.17 0.07 33.35 4.76 3.6420 -0.2458
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.20 13.91 30.80 34.81 3.3637 0.5736
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.23 34.39 21.63 37.79 2.3622 0.4452
EFA / iShares Trust - iShares MSCI EAFE ETF 0.22 52.38 20.07 66.66 2.1913 0.7210
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 31.57 15.08 38.82 1.6465 0.3201
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.17 33.78 11.81 43.70 1.2891 0.2860
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.02 -0.24 8.75 18.27 0.9551 0.0521
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF 0.89 4.94 8.52 -1.90 0.9301 -0.1302
NVDA / NVIDIA Corporation 0.05 -11.78 8.22 28.61 0.8979 0.1172
MSFT / Microsoft Corporation 0.02 0.45 7.85 33.11 0.8569 0.1370
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.08 62.79 7.28 74.09 0.7955 0.2845
AMZN / Amazon.com, Inc. 0.03 2.82 7.02 18.56 0.7668 0.0436
AAPL / Apple Inc. 0.03 -5.79 6.03 -12.99 0.6586 -0.1878
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.03 0.06 5.99 2.51 0.6545 -0.0594
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -8.67 5.68 0.91 0.6205 -0.0671
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.12 -5.80 5.67 -5.33 0.6191 -0.1123
META / Meta Platforms, Inc. 0.01 3.80 5.22 32.93 0.5706 0.0906
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.06 68.70 4.52 71.67 0.4931 0.1718
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 5.03 4.34 16.16 0.4742 0.0177
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.70 3.84 16.81 0.4196 0.0179
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.39 3.58 8.99 0.3904 -0.0101
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.07 -13.13 3.31 -12.65 0.3614 -0.1013
LLY / Eli Lilly and Company 0.00 7.68 3.02 1.65 0.3295 -0.0331
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 33.40 2.77 32.22 0.3025 0.0466
JPM / JPMorgan Chase & Co. 0.01 -1.68 2.74 16.22 0.2997 0.0113
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -21.39 2.72 -21.19 0.2970 -0.1244
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 219.46 2.55 220.05 0.2789 0.1814
COST / Costco Wholesale Corporation 0.00 -1.06 2.50 3.57 0.2729 -0.0217
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -7.98 2.47 9.12 0.2694 -0.0066
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -7.51 2.22 -1.16 0.2426 -0.0319
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -8.81 2.15 -6.48 0.2349 -0.0460
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -2.15 1.75 9.78 0.1912 -0.0036
BRK.B / Berkshire Hathaway Inc. 0.00 9.49 1.65 -0.12 0.1806 -0.0216
PLTR / Palantir Technologies Inc. 0.01 -6.01 1.59 51.86 0.1741 0.0458
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -4.38 1.56 12.49 0.1701 0.0009
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -3.26 1.55 -3.12 0.1695 -0.0261
SYK / Stryker Corporation 0.00 -0.13 1.49 6.13 0.1626 -0.0087
SPY / SPDR S&P 500 ETF 0.00 -7.72 1.46 1.95 0.1597 -0.0155
GLD / SPDR Gold Trust 0.00 -5.78 1.34 -0.37 0.1459 -0.0178
GEV / GE Vernova Inc. 0.00 37.09 1.33 137.79 0.1457 0.0771
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 5.72 1.31 17.64 0.1435 0.0071
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 0.00 1.26 11.77 0.1379 -0.0002
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.02 -19.38 1.18 -10.98 0.1284 -0.0329
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -12.35 1.17 -5.12 0.1275 -0.0229
GD / General Dynamics Corporation 0.00 0.81 1.17 7.86 0.1275 -0.0047
LIN / Linde plc 0.00 6.81 1.15 7.69 0.1254 -0.0049
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.02 0.06 1.13 5.22 0.1234 -0.0077
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.06 1.11 22.32 0.1209 0.0103
GOOGL / Alphabet Inc. 0.01 -7.59 1.09 4.89 0.1196 -0.0079
TSLA / Tesla, Inc. 0.00 -1.36 1.06 21.00 0.1158 0.0087
GOOGL / Alphabet Inc. 0.01 1.99 1.03 16.18 0.1122 0.0043
CEG / Constellation Energy Corporation 0.00 -0.91 0.98 58.80 0.1074 0.0317
KO / The Coca-Cola Company 0.01 -0.35 0.97 -1.52 0.1060 -0.0144
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -1.19 0.96 16.24 0.1047 0.0040
PM / Philip Morris International Inc. 0.00 0.86 0.0940 0.0940
AVGO / Broadcom Inc. 0.00 -31.87 0.85 12.11 0.0931 0.0003
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 0.00 0.85 17.73 0.0928 0.0046
CRWD / CrowdStrike Holdings, Inc. 0.00 7.65 0.84 55.47 0.0916 0.0257
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.00 0.84 21.83 0.0915 0.0076
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.05 0.81 4.79 0.0884 -0.0058
NEE / NextEra Energy, Inc. 0.01 145.90 0.80 141.09 0.0872 0.0467
PANW / Palo Alto Networks, Inc. 0.00 -11.61 0.77 6.04 0.0844 -0.0046
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -15.58 0.77 -11.83 0.0840 -0.0224
SPOT / Spotify Technology S.A. 0.00 0.74 0.0812 0.0812
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 27.09 0.74 40.61 0.0810 0.0166
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.00 0.74 -5.26 0.0807 -0.0145
KR / The Kroger Co. 0.01 0.10 0.73 6.12 0.0795 -0.0043
VRT / Vertiv Holdings Co 0.01 0.05 0.72 78.08 0.0790 0.0294
PG / The Procter & Gamble Company 0.00 4.35 0.72 -2.43 0.0789 -0.0116
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -10.45 0.71 0.14 0.0776 -0.0090
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 45.21 0.70 45.76 0.0769 0.0179
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.01 0.00 0.68 20.18 0.0742 0.0052
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.19 0.66 6.08 0.0725 -0.0039
AXP / American Express Company 0.00 161.76 0.65 210.95 0.0713 0.0456
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -68.65 0.64 -59.42 0.0702 -0.1230
NFLX / Netflix, Inc. 0.00 0.63 0.64 44.70 0.0700 0.0158
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.95 0.62 -0.16 0.0679 -0.0082
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -7.36 0.61 2.53 0.0664 -0.0059
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.61 30.26 0.0663 0.0093
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.46 0.59 4.99 0.0644 -0.0042
SO / The Southern Company 0.01 0.03 0.58 -0.17 0.0635 -0.0076
COP / ConocoPhillips 0.01 134.50 0.57 100.70 0.0625 0.0276
ROK / Rockwell Automation, Inc. 0.00 0.12 0.57 28.57 0.0620 0.0081
ORLY / O'Reilly Automotive, Inc. 0.01 1,402.40 0.56 -5.38 0.0615 -0.0113
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.48 0.56 3.90 0.0612 -0.0047
DOW / Dow Inc. 0.02 0.55 0.0603 0.0603
IBIT / iShares Bitcoin Trust ETF 0.01 98.49 0.55 160.00 0.0597 0.0339
MA / Mastercard Incorporated 0.00 1.15 0.55 3.61 0.0596 -0.0047
CVX / Chevron Corporation 0.00 -9.76 0.53 -22.67 0.0581 -0.0260
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.54 0.53 0.57 0.0580 -0.0064
HD / The Home Depot, Inc. 0.00 -0.21 0.53 -0.19 0.0575 -0.0069
BLK / BlackRock, Inc. 0.00 0.41 0.52 11.40 0.0566 -0.0003
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 1.23 0.52 10.04 0.0563 -0.0010
DUK / Duke Energy Corporation 0.00 -4.31 0.51 -7.47 0.0555 -0.0115
BA / The Boeing Company 0.00 1.81 0.50 25.00 0.0541 0.0057
UAL / United Airlines Holdings, Inc. 0.01 -1.20 0.49 13.92 0.0536 0.0010
ACN / Accenture plc 0.00 -5.32 0.49 -9.28 0.0535 -0.0125
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.48 0.0527 0.0527
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -14.37 0.48 1.05 0.0525 -0.0056
OBDC / Blue Owl Capital Corporation 0.03 2.62 0.48 0.42 0.0524 -0.0060
QCOM / QUALCOMM Incorporated 0.00 -0.27 0.47 3.31 0.0512 -0.0042
WMT / Walmart Inc. 0.00 0.93 0.47 12.56 0.0509 0.0003
IBM / International Business Machines Corporation 0.00 -1.87 0.46 16.33 0.0506 0.0019
AMD / Advanced Micro Devices, Inc. 0.00 -0.87 0.45 36.97 0.0494 0.0091
V / Visa Inc. 0.00 -2.09 0.45 -0.67 0.0490 -0.0062
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.01 0.00 0.45 12.06 0.0487 0.0001
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -11.25 0.44 5.23 0.0485 -0.0030
ETN / Eaton Corporation plc 0.00 -63.38 0.44 -51.91 0.0482 -0.0638
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -26.02 0.43 -9.32 0.0468 -0.0109
CSQ / Calamos Strategic Total Return Fund 0.02 0.43 0.43 13.26 0.0467 0.0006
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -15.58 0.42 -4.98 0.0459 -0.0081
MBWM / Mercantile Bank Corporation 0.01 0.46 0.42 7.47 0.0456 -0.0019
DIS / The Walt Disney Company 0.00 -75.81 0.41 -69.60 0.0444 -0.1191
ABBV / AbbVie Inc. 0.00 -0.68 0.38 -11.98 0.0418 -0.0113
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -14.30 0.38 -13.01 0.0416 -0.0119
DVN / Devon Energy Corporation 0.01 0.66 0.37 -14.35 0.0404 -0.0124
MCD / McDonald's Corporation 0.00 4.07 0.37 -2.66 0.0400 -0.0060
XOM / Exxon Mobil Corporation 0.00 0.71 0.37 -8.75 0.0400 -0.0090
UNH / UnitedHealth Group Incorporated 0.00 11.93 0.35 -33.27 0.0384 -0.0260
TSLA / Tesla, Inc. Call 0.35 0.0382 0.0382
PH / Parker-Hannifin Corporation 0.00 0.20 0.35 15.33 0.0378 0.0011
CSCO / Cisco Systems, Inc. 0.00 -1.20 0.34 11.07 0.0373 -0.0003
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 34.69 0.34 44.68 0.0371 0.0084
CAT / Caterpillar Inc. 0.00 -0.91 0.34 16.49 0.0370 0.0015
RTX / RTX Corporation 0.00 -3.15 0.33 6.75 0.0363 -0.0017
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 0.33 0.0358 0.0358
GE / General Electric Company 0.00 -0.63 0.32 28.17 0.0353 0.0044
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.32 4.93 0.0349 -0.0023
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.01 0.32 0.0347 0.0347
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.32 0.0346 0.0346
OKLO / Oklo Inc. 0.01 0.31 0.0342 0.0342
LRCX / Lam Research Corporation 0.00 -2.13 0.31 31.51 0.0342 0.0050
LMT / Lockheed Martin Corporation 0.00 0.46 0.31 4.08 0.0335 -0.0024
CMCSA / Comcast Corporation 0.01 17.69 0.31 14.18 0.0334 0.0006
PEP / PepsiCo, Inc. 0.00 0.92 0.30 -11.14 0.0332 -0.0086
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.05 0.29 -7.67 0.0316 -0.0067
ISRG / Intuitive Surgical, Inc. 0.00 -27.29 0.29 -20.17 0.0312 -0.0125
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.28 0.0310 0.0310
KMB / Kimberly-Clark Corporation 0.00 8.11 0.28 -1.75 0.0306 -0.0043
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 2.57 0.28 2.21 0.0304 -0.0029
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -38.22 0.28 -35.13 0.0303 -0.0219
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -8.87 0.28 -17.17 0.0301 -0.0106
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -5.30 0.27 3.01 0.0300 -0.0026
CSX / CSX Corporation 0.01 0.27 0.0299 0.0299
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 13.20 0.27 25.46 0.0297 0.0033
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 28.21 0.27 26.05 0.0296 0.0033
GLW / Corning Incorporated 0.01 -34.19 0.27 -24.50 0.0290 -0.0139
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.26 30.69 0.0289 0.0041
F / Ford Motor Company 0.02 0.63 0.26 8.75 0.0286 -0.0008
ADP / Automatic Data Processing, Inc. 0.00 0.59 0.26 1.56 0.0285 -0.0029
TXN / Texas Instruments Incorporated 0.00 -0.24 0.26 15.25 0.0281 0.0008
PFE / Pfizer Inc. 0.01 0.93 0.25 -3.46 0.0275 -0.0044
ORCL / Oracle Corporation 0.00 0.25 0.0273 0.0273
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.16 0.25 10.76 0.0271 -0.0002
BAC / Bank of America Corporation 0.01 0.33 0.25 13.95 0.0268 0.0005
LOW / Lowe's Companies, Inc. 0.00 0.24 0.0267 0.0267
JNJ / Johnson & Johnson 0.00 -12.71 0.24 -19.60 0.0265 -0.0103
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -39.56 0.24 -34.60 0.0262 -0.0187
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.24 0.0258 0.0258
FI / Fiserv, Inc. 0.00 0.44 0.24 -21.67 0.0257 -0.0109
PSX / Phillips 66 0.00 -48.97 0.23 -50.85 0.0252 -0.0320
PLD / Prologis, Inc. 0.00 0.95 0.22 -5.08 0.0245 -0.0044
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.0245 0.0245
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.22 8.96 0.0240 -0.0006
IAU / iShares Gold Trust 0.00 -55.03 0.22 -52.52 0.0237 -0.0321
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.72 0.22 -4.44 0.0235 -0.0039
ARCC / Ares Capital Corporation 0.01 2.02 0.21 0.95 0.0233 -0.0025
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.21 -3.18 0.0233 -0.0036
APP / AppLovin Corporation 0.00 0.21 0.0230 0.0230
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.21 0.0225 0.0225
CTNM / Contineum Therapeutics, Inc. 0.05 100.00 0.20 13.79 0.0217 0.0004
MDXG / MiMedx Group, Inc. 0.03 0.00 0.18 -19.56 0.0198 -0.0077
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 2.96 0.13 -5.00 0.0146 -0.0026
PSEC / Prospect Capital Corporation 0.04 4.20 0.12 -19.46 0.0132 -0.0051
IMUX / Immunic, Inc. 0.10 0.07 0.0076 0.0076
GRAB / Grab Holdings Limited 0.01 0.00 0.06 10.71 0.0069 -0.0000
NAK / Northern Dynasty Minerals Ltd. 0.01 0.00 0.01 18.18 0.0015 0.0001
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant 0.02 0.00 0.01 11.11 0.0011 -0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., 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
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000