Dynamic Wealth Strategies as of March 31, 2024
Portfolio Holdings for Dynamic Wealth Strategies
Dynamic Wealth Strategies holds 246 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 9.7 | $11M | 69k | 162.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.2 | $8.5M | 106k | 79.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.9 | $8.1M | 111k | 72.63 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.6 | $7.8M | 128k | 60.42 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $7.6M | 81k | 94.66 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.0 | $7.1M | 121k | 58.55 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 5.1 | $6.0M | 69k | 86.19 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.7 | $5.5M | 185k | 29.77 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.6 | $4.2M | 58k | 73.15 | |
| Ishares Msci Emrg Chn (EMXC) | 2.9 | $3.4M | 58k | 57.56 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $2.8M | 51k | 54.41 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.3 | $2.7M | 26k | 103.81 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.1 | $2.5M | 54k | 45.61 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 2.1 | $2.5M | 39k | 63.59 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.9 | $2.2M | 24k | 89.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $1.9M | 46k | 41.77 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.6 | $1.9M | 58k | 32.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $1.7M | 53k | 32.22 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $1.6M | 33k | 49.21 | |
| Global X Fds Global X Copper (COPX) | 0.9 | $997k | 24k | 42.43 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $970k | 14k | 71.32 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.8 | $966k | 20k | 47.47 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.8 | $954k | 38k | 24.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $903k | 29k | 31.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $791k | 7.6k | 104.69 | |
| Microsoft Corporation (MSFT) | 0.6 | $663k | 1.6k | 420.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $638k | 4.2k | 151.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $636k | 4.3k | 147.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $617k | 1.8k | 343.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $603k | 6.4k | 94.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $550k | 6.7k | 81.61 | |
| Apple (AAPL) | 0.4 | $495k | 2.9k | 171.46 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $488k | 6.1k | 80.49 | |
| Amazon (AMZN) | 0.4 | $470k | 2.6k | 180.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $437k | 596.00 | 733.22 | |
| salesforce (CRM) | 0.3 | $397k | 1.3k | 300.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $384k | 661.00 | 580.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $381k | 1.9k | 200.42 | |
| Travelers Companies (TRV) | 0.3 | $348k | 1.5k | 230.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $333k | 1.8k | 183.88 | |
| Servicenow (NOW) | 0.3 | $327k | 429.00 | 762.24 | |
| Chevron Corporation (CVX) | 0.3 | $323k | 2.0k | 157.79 | |
| Honeywell International (HON) | 0.3 | $316k | 1.5k | 205.19 | |
| Meta Platforms Cl A (META) | 0.3 | $309k | 637.00 | 485.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $292k | 578.00 | 505.19 | |
| Lam Research Corporation (LRCX) | 0.2 | $285k | 293.00 | 972.70 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $284k | 2.1k | 132.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $273k | 2.4k | 116.17 | |
| Capital One Financial (COF) | 0.2 | $265k | 1.8k | 148.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $263k | 1.3k | 205.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $253k | 2.9k | 86.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $250k | 2.3k | 107.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $246k | 5.8k | 42.08 | |
| Analog Devices (ADI) | 0.2 | $243k | 1.2k | 197.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $229k | 504.00 | 454.37 | |
| Visa Com Cl A (V) | 0.2 | $222k | 794.00 | 279.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $217k | 3.6k | 60.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $207k | 229.00 | 903.93 | |
| Air Products & Chemicals (APD) | 0.2 | $206k | 851.00 | 242.07 | |
| Kla Corp Com New (KLAC) | 0.2 | $206k | 295.00 | 698.31 | |
| Medtronic SHS (MDT) | 0.2 | $203k | 2.3k | 87.05 | |
| Home Depot (HD) | 0.2 | $198k | 516.00 | 383.72 | |
| BorgWarner (BWA) | 0.2 | $197k | 5.7k | 34.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $196k | 2.5k | 79.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $194k | 2.8k | 70.06 | |
| Cme (CME) | 0.2 | $187k | 870.00 | 214.94 | |
| Domino's Pizza (DPZ) | 0.2 | $186k | 374.00 | 497.33 | |
| Gilead Sciences (GILD) | 0.2 | $185k | 2.5k | 73.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $179k | 2.1k | 86.43 | |
| AvalonBay Communities (AVB) | 0.1 | $173k | 930.00 | 186.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $172k | 3.0k | 58.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $170k | 978.00 | 173.82 | |
| Verizon Communications (VZ) | 0.1 | $167k | 4.0k | 41.85 | |
| Jacobs Engineering Group (J) | 0.1 | $165k | 1.1k | 153.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $164k | 390.00 | 420.51 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $163k | 2.3k | 72.00 | |
| Omni (OMC) | 0.1 | $161k | 1.7k | 96.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $158k | 998.00 | 158.32 | |
| Cisco Systems (CSCO) | 0.1 | $157k | 3.1k | 49.89 | |
| Pfizer (PFE) | 0.1 | $156k | 5.6k | 27.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $153k | 2.3k | 65.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $147k | 816.00 | 180.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $146k | 2.0k | 72.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $144k | 684.00 | 210.53 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $143k | 4.4k | 32.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $141k | 646.00 | 218.27 | |
| Dominion Resources (D) | 0.1 | $136k | 2.8k | 49.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $132k | 1.4k | 95.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $131k | 168.00 | 779.76 | |
| Nike CL B (NKE) | 0.1 | $131k | 1.4k | 93.84 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $122k | 3.1k | 38.97 | |
| PPL Corporation (PPL) | 0.1 | $117k | 4.3k | 27.44 | |
| Jack Henry & Associates (JKHY) | 0.1 | $115k | 663.00 | 173.45 | |
| Autodesk (ADSK) | 0.1 | $106k | 407.00 | 260.44 | |
| Abbott Laboratories (ABT) | 0.1 | $106k | 935.00 | 113.37 | |
| Verisign (VRSN) | 0.1 | $105k | 552.00 | 190.22 | |
| Procter & Gamble Company (PG) | 0.1 | $105k | 648.00 | 162.04 | |
| BlackRock (BLK) | 0.1 | $103k | 124.00 | 830.65 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $103k | 1.4k | 76.13 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $101k | 2.3k | 43.37 | |
| Fortinet (FTNT) | 0.1 | $101k | 1.5k | 68.47 | |
| Public Storage (PSA) | 0.1 | $99k | 341.00 | 290.32 | |
| Illinois Tool Works (ITW) | 0.1 | $92k | 344.00 | 267.44 | |
| Synopsys (SNPS) | 0.1 | $90k | 157.00 | 573.25 | |
| Walt Disney Company (DIS) | 0.1 | $90k | 732.00 | 122.95 | |
| UnitedHealth (UNH) | 0.1 | $83k | 168.00 | 494.05 | |
| McDonald's Corporation (MCD) | 0.1 | $82k | 292.00 | 280.82 | |
| Tesla Motors (TSLA) | 0.1 | $79k | 451.00 | 175.17 | |
| Constellation Energy (CEG) | 0.1 | $77k | 416.00 | 185.10 | |
| Phillips 66 (PSX) | 0.1 | $76k | 463.00 | 164.15 | |
| Emerson Electric (EMR) | 0.1 | $71k | 628.00 | 113.06 | |
| Cooper Cos (COO) | 0.1 | $70k | 688.00 | 101.74 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $67k | 326.00 | 205.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $67k | 690.00 | 97.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $62k | 682.00 | 90.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $62k | 119.00 | 521.01 | |
| Lennar Corp Cl A (LEN) | 0.1 | $59k | 345.00 | 171.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $59k | 897.00 | 65.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $58k | 950.00 | 61.05 | |
| Dollar General (DG) | 0.0 | $56k | 358.00 | 156.42 | |
| Coca-Cola Company (KO) | 0.0 | $54k | 881.00 | 61.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $52k | 107.00 | 485.98 | |
| Arista Networks (ANET) | 0.0 | $52k | 181.00 | 287.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $51k | 286.00 | 178.32 | |
| TJX Companies (TJX) | 0.0 | $51k | 501.00 | 101.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $51k | 343.00 | 148.69 | |
| General Mills (GIS) | 0.0 | $51k | 726.00 | 70.25 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $49k | 318.00 | 154.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $48k | 521.00 | 92.13 | |
| Principal Financial (PFG) | 0.0 | $46k | 528.00 | 87.12 | |
| Abbvie (ABBV) | 0.0 | $41k | 226.00 | 181.42 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 37.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $37k | 118.00 | 313.56 | |
| General Electric Com New (GE) | 0.0 | $37k | 208.00 | 177.88 | |
| Boeing Company (BA) | 0.0 | $36k | 186.00 | 193.55 | |
| Pepsi (PEP) | 0.0 | $36k | 203.00 | 177.34 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $35k | 979.00 | 35.75 | |
| Waste Management (WM) | 0.0 | $35k | 166.00 | 210.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $35k | 67.00 | 522.39 | |
| Ventas (VTR) | 0.0 | $35k | 812.00 | 43.10 | |
| Kroger (KR) | 0.0 | $32k | 559.00 | 57.25 | |
| Altria (MO) | 0.0 | $32k | 741.00 | 43.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 590.00 | 54.24 | |
| Discover Financial Services (DFS) | 0.0 | $29k | 221.00 | 131.22 | |
| Amgen (AMGN) | 0.0 | $28k | 100.00 | 280.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $28k | 670.00 | 41.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $27k | 193.00 | 139.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 107.00 | 242.99 | |
| State Street Corporation (STT) | 0.0 | $26k | 340.00 | 76.47 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $25k | 2.4k | 10.42 | |
| Steris Shs Usd (STE) | 0.0 | $25k | 110.00 | 227.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $24k | 116.00 | 206.90 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $24k | 60.00 | 400.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $24k | 1.7k | 13.87 | |
| At&t (T) | 0.0 | $24k | 1.4k | 17.57 | |
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.0 | $23k | 802.00 | 28.68 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 600.00 | 38.33 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $22k | 650.00 | 33.85 | |
| Realty Income (O) | 0.0 | $22k | 411.00 | 53.53 | |
| Garmin SHS (GRMN) | 0.0 | $22k | 150.00 | 146.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $21k | 272.00 | 77.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 57.00 | 350.88 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 227.00 | 88.11 | |
| Fifth Third Ban (FITB) | 0.0 | $19k | 505.00 | 37.62 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 578.00 | 32.87 | |
| Intel Corporation (INTC) | 0.0 | $19k | 420.00 | 45.24 | |
| Workday Cl A (WDAY) | 0.0 | $18k | 65.00 | 276.92 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 126.00 | 142.86 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $18k | 405.00 | 44.44 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $18k | 3.0k | 5.91 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $17k | 266.00 | 63.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $17k | 869.00 | 19.56 | |
| Arbutus Biopharma (ABUS) | 0.0 | $16k | 6.3k | 2.54 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $16k | 563.00 | 28.42 | |
| Cigna Corp (CI) | 0.0 | $16k | 44.00 | 363.64 | |
| Regency Centers Corporation (REG) | 0.0 | $16k | 262.00 | 61.07 | |
| Cohen & Steers (CNS) | 0.0 | $15k | 190.00 | 78.95 | |
| Amphenol Corp Cl A (APH) | 0.0 | $15k | 132.00 | 113.64 | |
| Extra Space Storage (EXR) | 0.0 | $15k | 99.00 | 151.52 | |
| American Tower Reit (AMT) | 0.0 | $15k | 77.00 | 194.81 | |
| Prologis (PLD) | 0.0 | $15k | 119.00 | 126.05 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $15k | 598.00 | 25.08 | |
| General Motors Company (GM) | 0.0 | $15k | 332.00 | 45.18 | |
| Peak (DOC) | 0.0 | $14k | 766.00 | 18.28 | |
| Americold Rlty Tr (COLD) | 0.0 | $14k | 568.00 | 24.65 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $14k | 133.00 | 105.26 | |
| Essex Property Trust (ESS) | 0.0 | $14k | 56.00 | 250.00 | |
| Invitation Homes (INVH) | 0.0 | $14k | 381.00 | 36.75 | |
| 3M Company (MMM) | 0.0 | $14k | 129.00 | 108.53 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $14k | 418.00 | 33.49 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 12.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 32.00 | 406.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $13k | 100.00 | 130.00 | |
| ConocoPhillips (COP) | 0.0 | $13k | 99.00 | 131.31 | |
| Boston Properties (BXP) | 0.0 | $13k | 199.00 | 65.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $12k | 53.00 | 226.42 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $12k | 239.00 | 50.21 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 142.00 | 77.46 | |
| Natera (NTRA) | 0.0 | $11k | 125.00 | 88.00 | |
| Broadcom (AVGO) | 0.0 | $11k | 8.00 | 1375.00 | |
| Exelixis (EXEL) | 0.0 | $10k | 422.00 | 23.70 | |
| Cardinal Health (CAH) | 0.0 | $10k | 93.00 | 107.53 | |
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.0 | $10k | 234.00 | 42.73 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $8.0k | 718.00 | 11.14 | |
| Phinia Common Stock (PHIN) | 0.0 | $8.0k | 202.00 | 39.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Illumina (ILMN) | 0.0 | $8.0k | 58.00 | 137.93 | |
| CoStar (CSGP) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Dow (DOW) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Corteva (CTVA) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $8.0k | 546.00 | 14.65 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $7.0k | 808.00 | 8.66 | |
| Incyte Corporation (INCY) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Equinix (EQIX) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Ida (IDA) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Pacific Biosciences of California (PACB) | 0.0 | $6.0k | 1.7k | 3.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rayonier (RYN) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Myriad Genetics (MYGN) | 0.0 | $6.0k | 276.00 | 21.74 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Cytokinetics Com New (CYTK) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Moderna (MRNA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 330.00 | 9.09 | |
| Omniab (OABI) | 0.0 | $2.0k | 411.00 | 4.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Exchange Traded Concepts Tru Jakota K Pop And (KPOP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Guardant Health (GH) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Codex Dna (TBIO) | 0.0 | $1.0k | 2.5k | 0.40 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Beyond Meat (BYND) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Novavax Com New (NVAX) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $999.940000 | 1.7k | 0.59 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $0 | 0 | 0.00 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $0 | 25.00 | 0.00 |
