Mga Batayang Estadistika
Nilai Portofolio $ 188,837,017
Posisi Saat Ini 175
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Concorde Asset Management, LLC telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 188,837,017 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Concorde Asset Management, LLC adalah First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Concorde Asset Management, LLC meliputi: Vertiv Holdings Co (US:VRT) , Birkenstock Holding plc (US:BIRK) , iShares Gold Trust (US:IAU) , First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , and First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (US:FTHI) .

Concorde Asset Management, 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
1.17 69.72 36.9192 34.2158
0.01 0.73 0.3840 0.3840
0.01 0.64 0.3396 0.3396
0.01 0.56 0.2947 0.2947
0.01 0.54 0.2879 0.2879
0.01 0.43 0.2300 0.2300
0.00 0.38 0.2001 0.2001
0.01 0.34 0.1819 0.1819
0.01 0.33 0.1726 0.1726
0.00 0.27 0.1404 0.1404
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
0.00 0.35 0.1843 -4.9503
0.00 1.40 0.7423 -4.3065
0.00 0.60 0.3164 -4.2529
0.02 0.67 0.3563 -4.1557
0.00 0.51 0.2699 -3.5321
0.01 1.23 0.6520 -3.2676
0.04 4.64 2.4567 -0.6170
0.02 11.66 6.1736 -0.4644
0.02 3.07 1.6278 -0.3166
0.10 4.71 2.4956 -0.2396
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-15 untuk periode pelaporan 2025-03-31. 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
(%)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 1.17 1,243.88 69.72 1,244.85 36.9192 34.2158
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.59 11.66 -8.42 6.1736 -0.4644
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.10 -10.96 4.71 -10.16 2.4956 -0.2396
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 -7.55 4.64 -21.29 2.4567 -0.6170
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 0.50 3.73 -8.61 1.9778 -0.1530
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 2.80 3.15 -4.26 1.6668 -0.0475
AAPL / Apple Inc. 0.02 5.47 3.07 -17.57 1.6278 -0.3166
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.06 -0.34 2.77 -7.72 1.4681 -0.0986
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -9.54 2.59 -9.14 1.3692 -0.1145
MSF / Microsoft Corporation 0.01 4.94 2.11 -3.08 1.1182 -0.0176
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 8.67 1.97 3.20 1.0419 0.0478
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 4.66 1.90 -8.65 1.0069 -0.0784
PLTR / Palantir Technologies Inc. 0.02 -8.37 1.73 11.51 0.9136 0.1066
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 -12.21 1.56 -6.02 0.8264 -0.0398
MBB / iShares Trust - iShares MBS ETF 0.02 -16.96 1.41 -16.10 0.7482 -0.1297
QQQ / Invesco QQQ Trust, Series 1 0.00 -84.17 1.40 -85.53 0.7423 -4.3065
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 3.35 1.40 1.16 0.7388 0.0197
AMZN / Amazon.com, Inc. 0.01 -11.59 1.30 -23.01 0.6859 -0.1915
FTS / Fortis Inc. 0.03 0.00 1.29 6.89 0.6822 0.0535
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.01 -83.07 1.23 -83.62 0.6520 -3.2676
NXDT / NexPoint Diversified Real Estate Trust 0.29 18.08 1.21 -19.68 0.6399 -0.1445
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -0.50 0.98 -3.81 0.5211 -0.0126
FSCO / FS Credit Opportunities Corp. 0.15 4.41 0.98 2.19 0.5184 0.0185
META / Meta Platforms, Inc. 0.00 18.27 0.96 18.25 0.5081 0.0851
TTD / The Trade Desk, Inc. 0.02 55.59 0.94 -28.35 0.4952 -0.1854
NFLX / Netflix, Inc. 0.00 28.32 0.90 36.23 0.4741 0.1311
MPTI / M-tron Industries, Inc. 0.02 -2.19 0.84 -8.94 0.4426 -0.0358
TSLA / Tesla, Inc. 0.00 -0.93 0.82 -34.69 0.4348 -0.2210
CRWD / CrowdStrike Holdings, Inc. 0.00 -13.39 0.81 -4.36 0.4300 -0.0125
JPM / JPMorgan Chase & Co. 0.00 1.43 0.77 -0.39 0.4075 0.0047
LLY / Eli Lilly and Company 0.00 12.78 0.76 10.09 0.4050 0.0428
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -10.65 0.76 -11.27 0.4049 -0.0445
FSK / FS KKR Capital Corp. 0.04 26.76 0.76 14.44 0.4032 0.0562
JNJ / Johnson & Johnson 0.00 -3.94 0.73 0.41 0.3845 0.0073
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.73 0.3840 0.3840
COST / Costco Wholesale Corporation 0.00 -0.80 0.71 4.39 0.3786 0.0219
BRK.B / Berkshire Hathaway Inc. 0.00 17.03 0.70 35.27 0.3697 0.1004
SN / SharkNinja, Inc. 0.01 -15.22 0.69 -31.42 0.3678 -0.1604
XOM / Exxon Mobil Corporation 0.01 -4.68 0.67 -5.60 0.3574 -0.0150
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.02 -91.76 0.67 -92.23 0.3563 -4.1557
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 36.95 0.65 30.46 0.3451 0.0846
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.64 0.3396 0.3396
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.05 8.66 0.62 2.31 0.3287 0.0124
GNL / Global Net Lease, Inc. 0.08 18.41 0.61 17.02 0.3244 0.0513
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.91 0.61 -12.84 0.3241 -0.0418
ALHC / Alignment Healthcare, Inc. 0.03 0.00 0.60 64.93 0.3193 0.1285
RVT / Royce Small-Cap Trust, Inc. 0.04 12.23 0.60 -3.07 0.3176 -0.0049
SPY / SPDR S&P 500 ETF 0.00 -92.75 0.60 -93.19 0.3164 -4.2529
LPLA / LPL Financial Holdings Inc. 0.00 -7.85 0.58 -10.03 0.3090 -0.0291
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.04 0.57 -7.90 0.3028 -0.0205
GOOGL / Alphabet Inc. 0.00 45.35 0.56 21.86 0.2985 0.0573
VRT / Vertiv Holdings Co 0.01 0.56 0.2947 0.2947
GXO / GXO Logistics, Inc. 0.02 -6.91 0.55 -24.10 0.2907 -0.0858
TYG / Tortoise Energy Infrastructure Corporation 0.01 -5.59 0.55 -15.11 0.2888 -0.0464
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 3.52 0.54 7.72 0.2884 0.0247
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 0.54 0.2879 0.2879
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 34.80 0.54 30.60 0.2871 0.0705
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.18 -5.35 0.53 -19.63 0.2797 -0.0629
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.05 6.19 0.52 2.95 0.2778 0.0120
ABBV / AbbVie Inc. 0.00 -0.45 0.52 0.58 0.2758 0.0062
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 58.55 0.52 44.44 0.2754 0.0875
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.05 69.77 0.52 64.97 0.2745 0.1103
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.03 27.64 0.52 27.41 0.2737 0.0622
GLD / SPDR Gold Trust 0.00 7.27 0.51 26.35 0.2720 0.0602
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -92.12 0.51 -93.02 0.2699 -3.5321
ANET / Arista Networks Inc 0.01 8.01 0.50 -25.79 0.2626 -0.0856
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.01 10.24 0.47 5.16 0.2484 0.0155
HD / The Home Depot, Inc. 0.00 0.53 0.47 -8.06 0.2480 -0.0177
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 1.27 0.47 0.65 0.2469 0.0053
PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF 0.02 76.73 0.46 67.64 0.2445 0.1011
SMCI / Super Micro Computer, Inc. 0.01 -39.49 0.46 -27.11 0.2421 -0.0850
PAYC / Paycom Software, Inc. 0.00 -5.75 0.46 0.66 0.2410 0.0048
ADX / Adams Diversified Equity Fund, Inc. 0.02 60.54 0.44 48.97 0.2308 0.0780
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.43 0.2300 0.2300
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 33.70 0.43 23.78 0.2290 0.0465
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 13.75 0.42 9.00 0.2250 0.0219
TJX / The TJX Companies, Inc. 0.00 0.09 0.41 4.55 0.2194 0.0125
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.59 0.41 -11.83 0.2176 -0.0253
AVGO / Broadcom Inc. 0.00 0.32 0.40 -20.00 0.2144 -0.0491
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 31.81 0.40 18.53 0.2136 0.0361
OKE / ONEOK, Inc. 0.00 -0.94 0.40 -16.22 0.2134 -0.0376
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.84 0.40 -14.83 0.2130 -0.0334
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -1.50 0.40 -14.10 0.2129 -0.0316
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 13.21 0.40 10.61 0.2102 0.0230
BDJ / BlackRock Enhanced Equity Dividend Trust 0.05 36.30 0.40 34.35 0.2097 0.0563
VZ / Verizon Communications Inc. 0.01 0.51 0.39 9.14 0.2087 0.0202
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 20.46 0.39 20.62 0.2077 0.0381
CVX / Chevron Corporation 0.00 33.02 0.39 39.07 0.2055 0.0596
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -46.81 0.38 -45.87 0.2014 -0.1650
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.38 0.2001 0.2001
PM / Philip Morris International Inc. 0.00 1.38 0.37 29.17 0.1972 0.0469
FI / Fiserv, Inc. 0.00 0.00 0.37 2.51 0.1950 0.0075
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.69 0.37 3.38 0.1946 0.0091
TPZ / Tortoise Essential Energy Fund 0.02 -5.74 0.36 -11.41 0.1894 -0.0208
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -96.13 0.35 -96.48 0.1843 -4.9503
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 3.01 0.35 4.22 0.1837 0.0102
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.02 6.93 0.34 0.59 0.1819 0.0039
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.34 0.1819 0.1819
PG / The Procter & Gamble Company 0.00 0.29 0.34 -3.15 0.1795 -0.0025
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF 0.01 -1.59 0.34 -8.65 0.1792 -0.0140
BIRK / Birkenstock Holding plc 0.01 0.33 0.1726 0.1726
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.04 0.27 0.32 3.55 0.1703 0.0083
HON / Honeywell International Inc. 0.00 28.54 0.32 13.48 0.1695 0.0222
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -11.83 0.32 -12.47 0.1676 -0.0209
TWST / Twist Bioscience Corporation 0.01 -16.93 0.31 -28.15 0.1668 -0.0614
DSL / DoubleLine Income Solutions Fund 0.03 3.91 0.31 -2.18 0.1665 -0.0013
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.31 1.99 0.1632 0.0056
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.01 -1.26 0.30 3.77 0.1607 0.0082
PEN / Penumbra, Inc. 0.00 0.00 0.30 16.09 0.1605 0.0242
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 4.86 0.30 4.50 0.1602 0.0093
CSCO / Cisco Systems, Inc. 0.01 -4.06 0.29 -5.16 0.1559 -0.0062
MO / Altria Group, Inc. 0.01 -0.33 0.29 7.41 0.1540 0.0128
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.01 -8.29 0.29 -18.87 0.1528 -0.0324
NREF / NexPoint Real Estate Finance, Inc. 0.02 37.09 0.29 16.13 0.1526 0.0229
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 -1.95 0.29 -7.72 0.1523 -0.0102
NOW / ServiceNow, Inc. 0.00 -15.74 0.29 -34.32 0.1522 -0.0761
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.03 26.57 0.29 12.16 0.1518 0.0186
ENB / Enbridge Inc. 0.01 -28.87 0.29 -30.15 0.1515 -0.0615
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 6.45 0.29 0.71 0.1512 0.0035
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -24.33 0.1502 -0.0453
SOUN / SoundHound AI, Inc. 0.03 16.99 0.28 -47.96 0.1491 -0.1329
USB / U.S. Bancorp 0.01 -0.03 0.28 -17.91 0.1459 -0.0290
BA / The Boeing Company 0.00 0.78 0.27 -7.80 0.1442 -0.0098
ABT / Abbott Laboratories 0.00 -0.23 0.27 12.40 0.1442 0.0175
CAT / Caterpillar Inc. 0.00 2.61 0.27 -15.05 0.1439 -0.0225
PSEC / Prospect Capital Corporation 0.07 149.23 0.27 115.08 0.1436 0.0779
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 2.20 0.27 3.05 0.1431 0.0065
GILD / Gilead Sciences, Inc. 0.00 -1.63 0.27 12.61 0.1421 0.0179
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -12.57 0.27 -18.84 0.1419 -0.0300
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.05 -3.35 0.27 -9.86 0.1407 -0.0130
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.27 0.1404 0.1404
CTO / CTO Realty Growth, Inc. 0.02 0.00 0.26 -11.15 0.1393 -0.0154
INTU / Intuit Inc. 0.00 -18.85 0.26 -23.01 0.1386 -0.0386
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -2.02 0.26 -4.04 0.1384 -0.0036
AMP / Ameriprise Financial, Inc. 0.00 -0.18 0.26 -11.34 0.1370 -0.0151
DE / Deere & Company 0.00 0.18 0.26 7.53 0.1361 0.0113
AMGN / Amgen Inc. 0.00 -1.01 0.26 10.34 0.1359 0.0148
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.25 4.56 0.1338 0.0077
BEEP / Mobile Infrastructure Corporation 0.06 -9.18 0.25 -13.45 0.1334 -0.0180
MCD / McDonald's Corporation 0.00 16.31 0.25 22.06 0.1322 0.0256
KO / The Coca-Cola Company 0.00 0.49 0.25 13.43 0.1298 0.0167
VKQ / Invesco Municipal Trust 0.03 64.14 0.24 58.44 0.1295 0.0487
SOFI / SoFi Technologies, Inc. 0.02 -8.06 0.24 -32.11 0.1281 -0.0574
KMI / Kinder Morgan, Inc. 0.01 -0.07 0.24 -4.40 0.1269 -0.0036
V / Visa Inc. 0.00 0.00 0.24 5.33 0.1259 0.0080
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -6.37 0.23 -5.28 0.1236 -0.0050
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 1.58 0.23 0.43 0.1233 0.0028
IAU / iShares Gold Trust 0.00 0.23 0.1231 0.1231
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 -16.32 0.23 -25.57 0.1220 -0.0392
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.00 1.26 0.23 2.69 0.1214 0.0047
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.29 0.23 0.89 0.1197 0.0024
VLO / Valero Energy Corporation 0.00 -0.16 0.22 -5.53 0.1178 -0.0050
KKR / KKR & Co. Inc. 0.00 0.05 0.22 -25.34 0.1172 -0.0372
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -1.50 0.22 -3.93 0.1165 -0.0032
T / AT&T Inc. 0.01 0.22 0.1164 0.1164
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.01 0.22 0.1153 0.1153
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -6.64 0.21 -16.60 0.1121 -0.0200
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.21 3.47 0.1107 0.0050
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -5.42 0.21 -8.77 0.1104 -0.0090
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 5.59 0.21 -3.74 0.1096 -0.0021
F / Ford Motor Company 0.02 -0.49 0.21 -4.19 0.1095 -0.0028
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.01 0.21 0.1093 0.1093
FBRT / Franklin BSP Realty Trust, Inc. 0.02 -5.38 0.20 -12.88 0.1077 -0.0139
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 0.20 0.1060 0.1060
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.07 -17.27 0.17 -43.51 0.0926 -0.0683
NAD / Nuveen Quality Municipal Income Fund 0.02 0.17 0.0914 0.0914
ACHR / Archer Aviation Inc. 0.02 33.08 0.17 -1.79 0.0876 -0.0001
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 -3.81 0.13 -8.33 0.0703 -0.0050
MKZR / MacKenzie Realty Capital, Inc. 0.10 313.44 0.13 78.38 0.0701 0.0310
EVF / Eaton Vance Senior Income Trust 0.02 0.00 0.10 -7.62 0.0515 -0.0035
VMO / Invesco Municipal Opportunity Trust 0.01 0.09 0.0502 0.0502
SBI / Western Asset Intermediate Muni Fund Inc. 0.01 0.09 0.0479 0.0479
USA / Liberty All-Star Equity Fund 0.01 5.74 0.07 -2.78 0.0373 -0.0005
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.02 -43.64 0.04 -58.82 0.0225 -0.0312
ANIX / Anixa Biosciences, Inc. 0.01 0.00 0.04 15.63 0.0199 0.0030
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.00 -100.00 0.00 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -100.00 0.00 0.0000
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.00 -100.00 0.00 0.0000
IONQ / IonQ, Inc. 0.00 -100.00 0.00 0.0000
QTWO / Q2 Holdings, Inc. 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000