Mga Batayang Estadistika
Nilai Portofolio $ 293,446,867
Posisi Saat Ini 180
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Acima Private Wealth, Llc telah mengungkapkan total kepemilikan 180 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 293,446,867 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Acima Private Wealth, Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (US:GSLC) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) . Posisi baru Acima Private Wealth, Llc meliputi: American Financial Group, Inc. (US:AFG) , .

Acima Private Wealth, 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
0.28 17.55 5.9797 0.5474
0.23 9.13 3.1121 0.5342
0.04 26.24 8.9413 0.4501
0.05 6.00 2.0443 0.3068
0.00 0.85 0.2907 0.2477
0.01 2.79 0.9501 0.2085
0.22 13.29 4.5299 0.2017
0.17 20.36 6.9365 0.1943
0.04 5.15 1.7552 0.1893
0.02 7.03 2.3971 0.1486
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
0.11 9.77 3.3277 -0.5523
0.21 9.79 3.3358 -0.5421
0.21 9.74 3.3197 -0.5233
0.07 6.74 2.2956 -0.4013
0.03 6.56 2.2366 -0.3134
0.21 10.28 3.5043 -0.2377
0.16 5.56 1.8933 -0.2016
0.00 0.37 0.1278 -0.1073
0.01 1.26 0.4308 -0.0813
0.02 2.26 0.7693 -0.0789
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 0.35 26.24 10.89 8.9413 0.4501
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17 -1.74 20.36 8.35 6.9365 0.1943
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.28 9.06 17.55 15.92 5.9797 0.5474
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.22 -0.91 13.29 10.21 4.5299 0.2017
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.21 -2.86 10.28 -1.38 3.5043 -0.2377
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 4.58 9.85 9.72 3.3553 0.1348
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.21 -9.45 9.79 -9.42 3.3358 -0.5421
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.11 -9.40 9.77 -9.68 3.3277 -0.5523
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.21 -8.96 9.74 -9.03 3.3197 -0.5233
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF 0.23 13.72 9.13 27.13 3.1121 0.5342
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 1.52 7.03 12.27 2.3971 0.1486
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.28 -3.28 7.02 2.77 2.3935 -0.0593
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.10 -2.20 6.94 11.39 2.3655 0.1294
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 -10.62 6.74 -10.37 2.2956 -0.4013
AAPL / Apple Inc. 0.03 0.00 6.56 -7.63 2.2366 -0.3134
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.11 -2.69 6.28 8.63 2.1400 0.0657
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.05 0.00 6.00 23.90 2.0443 0.3068
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.09 -2.25 5.80 7.59 1.9764 0.0418
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.16 -1.10 5.56 -4.83 1.8933 -0.2016
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 0.45 5.47 10.85 1.8624 0.0932
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 0.00 5.15 18.04 1.7552 0.1893
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 0.00 4.31 5.13 1.4679 -0.0023
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.05 -2.04 3.33 7.83 1.1362 0.0265
NOW / ServiceNow, Inc. 0.00 -11.04 3.04 14.89 1.0360 0.0863
MSFT / Microsoft Corporation 0.01 1.82 2.79 34.90 0.9501 0.2085
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 0.00 2.64 -0.86 0.9002 -0.0560
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 1.03 2.47 -0.16 0.8426 -0.0463
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF 0.12 -2.75 2.47 -1.20 0.8423 -0.0556
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.03 -1.47 2.27 11.12 0.7729 0.0404
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.02 0.00 2.26 -4.49 0.7693 -0.0789
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 2.20 22.66 0.7509 0.1061
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 1.18 2.15 0.28 0.7332 -0.0369
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 2.09 5.50 0.7132 0.0013
MELI / MercadoLibre, Inc. 0.00 -16.29 1.93 12.18 0.6591 0.0402
BKNG / Booking Holdings Inc. 0.00 0.00 1.88 25.67 0.6392 0.1035
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.06 -2.91 1.68 0.66 0.5727 -0.0266
LOW / Lowe's Companies, Inc. 0.01 0.00 1.53 -4.84 0.5221 -0.0559
MCHI / iShares Trust - iShares MSCI China ETF 0.03 -3.38 1.48 -2.12 0.5041 -0.0384
SHW / The Sherwin-Williams Company 0.00 0.00 1.41 -1.67 0.4809 -0.0341
V / Visa Inc. 0.00 0.00 1.38 1.25 0.4713 -0.0186
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.05 -1.75 1.27 10.35 0.4327 0.0197
ABBV / AbbVie Inc. 0.01 0.00 1.26 -11.42 0.4308 -0.0813
PGR / The Progressive Corporation 0.00 0.00 1.25 -5.74 0.4256 -0.0497
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.20 1.01 0.4086 -0.0177
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 1.17 -7.70 0.4003 -0.0563
JNJ / Johnson & Johnson 0.01 -5.71 1.08 -13.22 0.3694 -0.0785
LMT / Lockheed Martin Corporation 0.00 0.00 1.03 3.71 0.3521 -0.0055
AMZN / Amazon.com, Inc. 0.00 0.00 0.94 15.40 0.3217 0.0279
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 0.94 -6.46 0.3207 -0.0405
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 27.87 0.92 28.09 0.3139 0.0557
MCD / McDonald's Corporation 0.00 0.00 0.91 -6.45 0.3115 -0.0392
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.91 11.85 0.3088 0.0181
XOM / Exxon Mobil Corporation 0.01 62.84 0.89 47.60 0.3046 0.0873
UNP / Union Pacific Corporation 0.00 629.92 0.85 610.83 0.2907 0.2477
ACN / Accenture plc 0.00 0.00 0.84 -4.24 0.2852 -0.0283
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.02 -2.80 0.82 3.02 0.2790 -0.0061
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.80 -8.11 0.2740 -0.0402
ITW / Illinois Tool Works Inc. 0.00 0.00 0.79 -0.25 0.2696 -0.0152
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.78 17.58 0.2646 0.0276
ADBE / Adobe Inc. 0.00 0.00 0.70 0.86 0.2393 -0.0105
PEP / PepsiCo, Inc. 0.01 0.00 0.69 -11.92 0.2343 -0.0459
RTX / RTX Corporation 0.00 0.00 0.69 10.31 0.2336 0.0104
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.66 8.14 0.2266 0.0060
KO / The Coca-Cola Company 0.01 199.90 0.65 196.33 0.2202 0.1419
HD / The Home Depot, Inc. 0.00 0.00 0.63 0.00 0.2149 -0.0113
SPY / SPDR S&P 500 ETF 0.00 0.00 0.62 10.57 0.2103 0.0098
CAT / Caterpillar Inc. 0.00 0.00 0.57 17.73 0.1949 0.0205
AMGN / Amgen Inc. 0.00 0.00 0.53 -10.36 0.1800 -0.0315
TXN / Texas Instruments Incorporated 0.00 0.00 0.53 15.64 0.1790 0.0158
ORCL / Oracle Corporation 0.00 0.00 0.52 56.42 0.1788 0.0584
GOOGL / Alphabet Inc. 0.00 0.00 0.51 13.62 0.1737 0.0126
COP / ConocoPhillips 0.01 3.81 0.49 -11.25 0.1667 -0.0312
MKL / Markel Group Inc. 0.00 -7.94 0.46 -1.70 0.1579 -0.0112
EW / Edwards Lifesciences Corporation 0.01 0.00 0.46 7.96 0.1574 0.0038
ABT / Abbott Laboratories 0.00 0.00 0.46 2.46 0.1568 -0.0042
CSCO / Cisco Systems, Inc. 0.01 0.00 0.46 12.56 0.1558 0.0099
COF / Capital One Financial Corporation 0.00 1,995.00 0.45 2,517.65 0.1519 0.1455
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.44 9.36 0.1514 0.0056
DRI / Darden Restaurants, Inc. 0.00 0.00 0.44 4.82 0.1486 -0.0006
SPGI / S&P Global Inc. 0.00 0.00 0.44 3.82 0.1484 -0.0022
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.42 -4.30 0.1442 -0.0146
MA / Mastercard Incorporated 0.00 -6.38 0.41 -3.96 0.1406 -0.0137
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.41 -10.46 0.1401 -0.0246
BLK / BlackRock, Inc. 0.00 0.00 0.40 10.89 0.1355 0.0068
GOOGL / Alphabet Inc. 0.00 0.00 0.39 13.87 0.1345 0.0102
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.39 11.02 0.1342 0.0069
AFL / Aflac Incorporated 0.00 0.00 0.38 -5.20 0.1307 -0.0144
WMT / Walmart Inc. 0.00 0.00 0.38 11.40 0.1300 0.0071
MRK / Merck & Co., Inc. 0.00 0.00 0.38 -11.71 0.1285 -0.0249
SHOP / Shopify Inc. 0.00 0.00 0.38 20.97 0.1278 0.0164
HON / Honeywell International Inc. 0.00 -47.95 0.37 -42.81 0.1278 -0.1073
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 0.00 0.36 1.72 0.1213 -0.0042
PFE / Pfizer Inc. 0.01 0.00 0.35 -4.35 0.1201 -0.0121
CVX / Chevron Corporation 0.00 0.00 0.35 -14.57 0.1181 -0.0272
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.34 4.92 0.1164 -0.0005
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.34 6.90 0.1163 0.0018
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.34 3.36 0.1154 -0.0023
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.33 -8.86 0.1124 -0.0174
AXP / American Express Company 0.00 0.00 0.32 18.22 0.1087 0.0121
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.31 8.30 0.1067 0.0028
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.00 0.31 -0.64 0.1055 -0.0064
INTC / Intel Corporation 0.01 0.00 0.30 -1.33 0.1013 -0.0069
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.29 -18.66 0.0998 -0.0292
PPG / PPG Industries, Inc. 0.00 0.00 0.28 4.03 0.0969 -0.0012
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.28 8.08 0.0960 0.0026
SYY / Sysco Corporation 0.00 0.00 0.27 1.15 0.0903 -0.0039
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.26 27.54 0.0901 0.0158
HEIA / Heico Corp. - Class A 0.00 0.00 0.26 22.97 0.0876 0.0124
BDX / Becton, Dickinson and Company 0.00 0.00 0.24 -24.69 0.0822 -0.0329
NOC / Northrop Grumman Corporation 0.00 0.00 0.24 -2.45 0.0818 -0.0064
DOV / Dover Corporation 0.00 0.00 0.23 4.57 0.0781 -0.0008
VEEV / Veeva Systems Inc. 0.00 0.00 0.23 24.59 0.0777 0.0119
PM / Philip Morris International Inc. 0.00 0.00 0.20 14.61 0.0697 0.0057
HUBS / HubSpot, Inc. 0.00 0.00 0.20 -2.87 0.0694 -0.0056
MO / Altria Group, Inc. 0.00 0.00 0.20 -2.42 0.0690 -0.0054
MMM / 3M Company 0.00 0.00 0.19 3.74 0.0661 -0.0010
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.00 0.00 0.18 24.49 0.0624 0.0095
CL / Colgate-Palmolive Company 0.00 -19.55 0.18 -21.98 0.0620 -0.0216
AFG / American Financial Group, Inc. 0.00 0.17 0.0590 0.0590
GLW / Corning Incorporated 0.00 0.00 0.17 15.07 0.0573 0.0048
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.17 -40.57 0.0572 -0.0439
JPM / JPMorgan Chase & Co. 0.00 0.00 0.16 17.99 0.0562 0.0061
KMB / Kimberly-Clark Corporation 0.00 0.00 0.16 -9.09 0.0547 -0.0088
OKTA / Okta, Inc. 0.00 0.00 0.16 -5.42 0.0538 -0.0058
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 0.00 0.14 0.71 0.0481 -0.0024
SO / The Southern Company 0.00 0.00 0.14 0.00 0.0469 -0.0026
AEP / American Electric Power Company, Inc. 0.00 0.00 0.13 -4.51 0.0433 -0.0047
COST / Costco Wholesale Corporation 0.00 0.00 0.12 4.39 0.0408 -0.0002
BIIB / Biogen Inc. 0.00 0.00 0.12 -8.00 0.0392 -0.0058
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.11 8.82 0.0379 0.0010
NEE / NextEra Energy, Inc. 0.00 0.00 0.11 -1.79 0.0377 -0.0028
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.10 5.05 0.0355 -0.0003
META / Meta Platforms, Inc. 0.00 0.00 0.10 29.49 0.0345 0.0061
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 -9.86 0.10 -0.99 0.0344 -0.0020
MDT / Medtronic plc 0.00 0.00 0.10 -2.97 0.0334 -0.0029
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -14.91 0.10 -14.29 0.0328 -0.0077
CARR / Carrier Global Corporation 0.00 0.00 0.10 15.85 0.0324 0.0028
COR / Cencora, Inc. 0.00 0.00 0.10 7.95 0.0324 0.0008
MSCI / MSCI Inc. 0.00 0.00 0.09 2.33 0.0301 -0.0010
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.09 10.39 0.0290 0.0014
CB / Chubb Limited 0.00 0.00 0.08 -3.80 0.0261 -0.0025
NVDA / NVIDIA Corporation 0.00 0.00 0.06 45.45 0.0221 0.0061
OTIS / Otis Worldwide Corporation 0.00 0.00 0.06 -4.48 0.0219 -0.0021
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.06 6.90 0.0213 0.0003
PSX / Phillips 66 0.00 0.00 0.06 -3.28 0.0203 -0.0018
CSX / CSX Corporation 0.00 0.00 0.06 11.54 0.0200 0.0010
LLY / Eli Lilly and Company 0.00 -71.48 0.06 -73.27 0.0199 -0.0580
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.05 6.25 0.0175 0.0003
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.05 11.90 0.0161 0.0009
VZ / Verizon Communications Inc. 0.00 0.00 0.05 -4.26 0.0153 -0.0016
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.04 11.76 0.0132 0.0008
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.04 -7.50 0.0129 -0.0015
DHR / Danaher Corporation 0.00 0.00 0.04 -2.70 0.0125 -0.0012
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -59.68 0.03 -63.83 0.0118 -0.0221
BAC / Bank of America Corporation 0.00 0.03 0.0114 0.0114
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.03 0.0108 0.0108
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.03 3.57 0.0101 -0.0002
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.03 12.00 0.0099 0.0006
SOLV / Solventum Corporation 0.00 0.00 0.02 0.00 0.0078 -0.0004
AMT / American Tower Corporation 0.00 0.02 0.0075 0.0075
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.02 0.00 0.0070 -0.0004
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.02 12.50 0.0062 0.0002
SNPS / Synopsys, Inc. 0.00 0.00 0.01 16.67 0.0051 0.0006
NKE / NIKE, Inc. 0.00 0.00 0.01 16.67 0.0048 0.0003
DUK / Duke Energy Corporation 0.00 -70.11 0.01 -72.73 0.0044 -0.0117
CMCSA / Comcast Corporation 0.00 0.00 0.01 -7.69 0.0044 -0.0004
D / Dominion Energy, Inc. 0.00 0.01 0.0041 0.0041
USB / U.S. Bancorp 0.00 0.00 0.01 10.00 0.0039 0.0001
CNC / Centene Corporation 0.00 0.00 0.01 -16.67 0.0037 -0.0007
C / Citigroup Inc. 0.00 0.00 0.01 28.57 0.0032 0.0004
OXY / Occidental Petroleum Corporation 0.00 0.01 0.0026 0.0026
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0000
VIK / Viking Holdings Ltd 0.00 0.00 0.01 66.67 0.0018 0.0004
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.00 0.00 0.0016 0.0001
MS / Morgan Stanley 0.00 0.00 0.00 0.00 0.0012 0.0002
EBAY / eBay Inc. 0.00 0.00 0.00 0.00 0.0012 0.0000
T / AT&T Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0005 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.00 0.00 0.0002 0.0002
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000