Mga Batayang Estadistika
| Nilai Portofolio | $ 168,461,000 |
| Posisi Saat Ini | 143 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Grace Capital telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 168,461,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Grace Capital adalah Apple Inc. (US:AAPL) , MongoDB, Inc. (US:MDB) , Adyen N.V. - Depositary Receipt (Common Stock) (US:ADYEY) , Relay Therapeutics, Inc. (US:RLAY) , and Texas Pacific Land Corporation (US:TPL) . Posisi baru Grace Capital meliputi: Tesla, Inc. (US:TSLA) , JASPER THERAPEUTICS INC (US:) , Blueknight Energy Partners LP - Unit (US:BKEP) , Dow Inc. (US:DOW) , and .
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 |
|---|---|---|---|---|
| 0.00 | 5.07 | 3.0102 | 2.2088 | |
| 0.02 | 4.43 | 2.6131 | 2.1371 | |
| 0.00 | 1.99 | 1.1825 | 1.1825 | |
| 0.22 | 1.71 | 1.0103 | 1.0103 | |
| 0.05 | 8.80 | 5.2226 | 0.8452 | |
| 0.00 | 2.22 | 1.3160 | 0.5749 | |
| 0.01 | 5.18 | 3.0755 | 0.4399 | |
| 0.07 | 0.61 | 0.3603 | 0.3603 | |
| 0.00 | 1.29 | 0.7681 | 0.3124 | |
| 0.02 | 1.88 | 1.1166 | 0.3047 |
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 |
|---|---|---|---|---|
| 0.08 | 1.41 | 0.8340 | -1.6201 | |
| 0.00 | 5.77 | 3.4045 | -1.0135 | |
| 0.02 | 0.61 | 0.3627 | -0.7481 | |
| 0.00 | 0.00 | -0.5794 | ||
| 0.00 | 0.00 | -0.5646 | ||
| 0.00 | 0.00 | -0.5628 | ||
| 0.00 | 0.00 | -0.5566 | ||
| 0.00 | 0.00 | -0.5486 | ||
| 0.00 | 0.00 | -0.4914 | ||
| 0.00 | 0.00 | -0.4693 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-02-02 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.05 | 2.24 | 8.80 | 23.62 | 5.2226 | 0.8452 | |||
| MDB / MongoDB, Inc. | 0.01 | -0.80 | 6.39 | 1.67 | 3.7686 | -0.0946 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.10 | 5.77 | -19.69 | 3.4045 | -1.0135 | |||
| RLAY / Relay Therapeutics, Inc. | 0.18 | 0.00 | 5.62 | -0.74 | 3.3379 | -0.1465 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 5.00 | 5.25 | 1.35 | 3.1135 | -0.0695 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 9.25 | 5.18 | 20.91 | 3.0755 | 0.4399 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.53 | 5.07 | 289.18 | 3.0102 | 2.2088 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.02 | 777.57 | 4.43 | 472.09 | 2.6131 | 2.1371 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.44 | 3.90 | 14.34 | 2.3151 | 0.2171 | |||
| SAFT / Safety Insurance Group, Inc. | 0.05 | 0.00 | 3.86 | 4.64 | 2.2907 | 0.0224 | |||
| GBT / Global Blood Therapeutics Inc. | 0.13 | 1.79 | 3.83 | -3.45 | 2.2620 | -0.1798 | |||
| GOOG / Alphabet Inc. | 0.00 | -5.91 | 3.78 | -0.53 | 2.2444 | -0.0934 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.01 | 6.36 | 3.05 | 11.31 | 1.8005 | 0.1146 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 2.97 | -6.01 | 1.7642 | -0.1806 | |||
| META / Meta Platforms, Inc. | 0.01 | 4.17 | 2.52 | 6.59 | 1.4977 | 0.0418 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 2.31 | 4.28 | 1.3650 | 0.0008 | |||
| GOOGL / Alphabet Inc. | 0.00 | 72.52 | 2.22 | 83.98 | 1.3160 | 0.5749 | |||
| TSLA / Tesla, Inc. | 0.00 | 1.99 | 1.1825 | 1.1825 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 1.92 | -1.49 | 1.1415 | -0.0591 | |||
| CVS / CVS Health Corporation | 0.02 | 6.00 | 1.91 | 24.69 | 1.1362 | 0.1920 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 10.26 | 1.88 | 42.50 | 1.1166 | 0.3047 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 1.84 | 20.37 | 1.0946 | 0.1523 | |||
| MSFT / Microsoft Corporation | 0.01 | 2.57 | 1.83 | 21.21 | 1.0857 | 0.1576 | |||
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF | 0.01 | 5.79 | 1.83 | 15.04 | 1.0788 | 0.1014 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.02 | 2.40 | 1.79 | -1.70 | 1.0637 | -0.0575 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.02 | -9.34 | 1.72 | -26.58 | 1.0234 | -0.4208 | |||
| / JASPER THERAPEUTICS INC | 0.22 | 1.71 | 1.0103 | 1.0103 | |||||
| ARCC / Ares Capital Corporation | 0.08 | -20.30 | 1.66 | -20.73 | 0.9814 | -0.3090 | |||
| IRDM / Iridium Communications Inc. | 0.04 | 5.26 | 1.65 | 6.58 | 0.9806 | 0.0273 | |||
| V / Visa Inc. | 0.01 | 12.05 | 1.62 | 5.54 | 0.9616 | 0.0175 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 0.00 | 1.60 | -12.70 | 0.9504 | -0.1777 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 0.00 | 1.54 | 15.24 | 0.9159 | 0.0924 | |||
| JNJ / Johnson & Johnson | 0.01 | 5.15 | 1.41 | 9.94 | 0.8340 | 0.0480 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.08 | 2.31 | 1.41 | -64.79 | 0.8340 | -1.6201 | |||
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF | 0.01 | 0.00 | 1.35 | -6.32 | 0.7955 | -0.0896 | |||
| UNP / Union Pacific Corporation | 0.01 | 36.10 | 1.33 | 42.70 | 0.7895 | 0.2163 | |||
| TRUP / Trupanion, Inc. | 0.01 | 0.00 | 1.32 | 21.55 | 0.7836 | 0.1156 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | -22.46 | 1.31 | -22.75 | 0.7800 | -0.2662 | |||
| NVDA / NVIDIA Corporation | 0.00 | 37.50 | 1.29 | 74.63 | 0.7681 | 0.3124 | |||
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF | 0.04 | 0.00 | 1.22 | -0.08 | 0.7223 | -0.0311 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 1.14 | 1.06 | 0.6734 | -0.0211 | |||
| DIS / The Walt Disney Company | 0.01 | 0.58 | 1.08 | -9.00 | 0.6423 | -0.0890 | |||
| VRNT / Verint Systems Inc. | 0.02 | 0.00 | 1.07 | 13.09 | 0.6358 | 0.0533 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 13.24 | 1.07 | 24.88 | 0.6346 | 0.1081 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | 10.22 | 1.02 | -8.83 | 0.6067 | -0.0828 | |||
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 0.01 | 0.00 | 1.01 | -0.79 | 0.5937 | -0.0300 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 0.99 | -6.05 | 0.5895 | -0.0607 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.99 | 6.80 | 0.5836 | 0.0141 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | 2.78 | 0.98 | 11.33 | 0.5835 | 0.0404 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 12.02 | 0.98 | 24.59 | 0.5801 | 0.0948 | |||
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.97 | 5.42 | 0.5736 | 0.0065 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 0.95 | 1.93 | 0.5606 | -0.0126 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 0.00 | 0.94 | 6.91 | 0.5604 | 0.0173 | |||
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | 7.36 | 0.88 | -3.10 | 0.5164 | -0.0390 | |||
| PFE / Pfizer Inc. | 0.01 | 37.65 | 0.86 | 88.38 | 0.5099 | 0.2294 | |||
| NEO / NeoGenomics, Inc. | 0.02 | 173.63 | 0.85 | 105.81 | 0.5046 | 0.2505 | |||
| WMT / Walmart Inc. | 0.01 | -0.73 | 0.85 | 1.80 | 0.5040 | -0.0090 | |||
| MDT / Medtronic plc | 0.01 | 6.49 | 0.85 | -10.83 | 0.5034 | -0.0815 | |||
| SLG / SL Green Realty Corp. | 0.01 | 0.00 | 0.83 | -1.77 | 0.4933 | -0.0271 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.01 | 0.00 | 0.83 | 0.00 | 0.4886 | -0.0206 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.00 | 0.81 | 8.93 | 0.4779 | 0.0233 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.80 | -4.88 | 0.4749 | -0.0424 | |||
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund | 0.03 | 15.27 | 0.79 | 13.00 | 0.4668 | 0.0363 | |||
| MO / Altria Group, Inc. | 0.02 | 6.45 | 0.78 | 5.25 | 0.4642 | 0.0072 | |||
| SBAC / SBA Communications Corporation | 0.00 | 53.85 | 0.78 | 71.37 | 0.4618 | 0.1826 | |||
| PLRX / Pliant Therapeutics, Inc. | 0.06 | 19.59 | 0.78 | -3.96 | 0.4606 | -0.0363 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.76 | -26.47 | 0.4535 | -0.1855 | |||
| MCD / McDonald's Corporation | 0.00 | 16.67 | 0.75 | 31.75 | 0.4458 | 0.0952 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.72 | -3.10 | 0.4243 | -0.0321 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 12.24 | 0.72 | 13.09 | 0.4256 | 0.0357 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 168.72 | 0.71 | 73.12 | 0.4220 | 0.1679 | |||
| PM / Philip Morris International Inc. | 0.01 | 8.82 | 0.70 | 7.16 | 0.4173 | 0.0138 | |||
| CCI / Crown Castle Inc. | 0.00 | 1.36 | 0.69 | 22.02 | 0.4078 | 0.0615 | |||
| HD / The Home Depot, Inc. | 0.00 | -20.69 | 0.67 | -9.15 | 0.3948 | -0.0555 | |||
| DHR / Danaher Corporation | 0.00 | 3.59 | 0.67 | 11.58 | 0.3948 | 0.0282 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.66 | 7.31 | 0.3924 | 0.0135 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 18.52 | 0.66 | -13.36 | 0.3865 | -0.0784 | |||
| CLOU / Global X Funds - Global X Cloud Computing ETF | 0.02 | 0.00 | 0.65 | -6.45 | 0.3854 | -0.0440 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | 14.08 | 0.65 | 10.36 | 0.3858 | 0.0236 | |||
| ADBE / Adobe Inc. | 0.00 | -10.40 | 0.62 | -11.75 | 0.3657 | -0.0637 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 0.00 | 0.61 | 3.89 | 0.3651 | 0.0010 | |||
| PTON / Peloton Interactive, Inc. | 0.02 | -8.56 | 0.61 | -66.17 | 0.3627 | -0.7481 | |||
| BKEP / Blueknight Energy Partners LP - Unit | 0.07 | 0.61 | 0.3603 | 0.3603 | |||||
| NSA / National Storage Affiliates Trust | 0.01 | -11.54 | 0.60 | 15.90 | 0.3591 | 0.0381 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 4.40 | 0.60 | 7.09 | 0.3585 | 0.0116 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.52 | 0.59 | 17.91 | 0.3479 | 0.0422 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 13.82 | 0.58 | 43.18 | 0.3425 | 0.0946 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.57 | -9.51 | 0.3390 | -0.0492 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.55 | 11.74 | 0.3277 | 0.0238 | |||
| GGG / Graco Inc. | 0.01 | 1.58 | 0.54 | 17.03 | 0.3223 | 0.0369 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 15.79 | 0.54 | 10.02 | 0.3194 | 0.0186 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.00 | 0.53 | 2.13 | 0.3134 | -0.0046 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -12.00 | 0.52 | -40.64 | 0.3105 | -0.2314 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.52 | 17.57 | 0.3099 | 0.0368 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 21.05 | 0.49 | 27.39 | 0.2926 | 0.0546 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 5.86 | 0.48 | 21.00 | 0.2873 | 0.0413 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.47 | 11.29 | 0.2808 | 0.0194 | |||
| THRM / Gentherm Incorporated | 0.01 | 0.00 | 0.46 | -1.71 | 0.2737 | -0.0148 | |||
| KAR / OPENLANE, Inc. | 0.03 | 0.00 | 0.46 | 2.92 | 0.2719 | -0.0018 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 41.18 | 0.45 | 7.86 | 0.2689 | 0.0106 | |||
| COUP / Coupa Software Inc | 0.00 | 0.00 | 0.41 | -35.07 | 0.2440 | -0.1454 | |||
| DOW / Dow Inc. | 0.01 | 0.40 | 0.0000 | ||||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.39 | -5.84 | 0.2297 | -0.0231 | |||
| ABBV / AbbVie Inc. | 0.00 | 27.27 | 0.38 | 58.58 | 0.2250 | 0.0780 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -0.47 | 0.38 | 21.75 | 0.2226 | 0.0332 | |||
| GLNG / Golar LNG Limited | 0.03 | 0.00 | 0.37 | -9.49 | 0.2208 | -0.0320 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.36 | 0.2143 | 0.2143 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.36 | -0.55 | 0.2131 | -0.0089 | |||
| PSX / Phillips 66 | 0.00 | 405.26 | 0.35 | 9.43 | 0.2066 | 0.0110 | |||
| CGNT / Cognyte Software Ltd. | 0.02 | 0.00 | 0.33 | -23.22 | 0.1971 | -0.0704 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 18.75 | 0.33 | 28.24 | 0.1941 | 0.0373 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.31 | -11.11 | 0.1852 | -0.0307 | |||
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF | 0.01 | 22.22 | 0.31 | -49.42 | 0.1812 | -0.1922 | |||
| PFFD / Global X Funds - Global X U.S. Preferred ETF | 0.01 | 27.35 | 0.30 | 27.31 | 0.1788 | 0.0324 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.30 | -3.23 | 0.1781 | -0.0126 | |||
| WAT / Waters Corporation | 0.00 | 14.29 | 0.30 | 15.95 | 0.1769 | 0.0188 | |||
| CHCO / City Holding Company | 0.00 | 3.72 | 0.30 | 8.82 | 0.1747 | 0.0074 | |||
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF | 0.01 | 0.00 | 0.29 | -0.34 | 0.1729 | -0.0079 | |||
| WY / Weyerhaeuser Company | 0.01 | 29.09 | 0.29 | 40.38 | 0.1733 | 0.0454 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.28 | -21.11 | 0.1686 | -0.0528 | |||
| CRM / Salesforce, Inc. | 0.00 | -5.49 | 0.28 | -11.25 | 0.1638 | -0.0274 | |||
| IMGN / ImmunoGen, Inc. | 0.04 | 32.14 | 0.28 | 67.68 | 0.1632 | 0.0624 | |||
| OKTA / Okta, Inc. | 0.00 | 1.57 | 0.28 | -4.18 | 0.1623 | -0.0142 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.27 | 33.50 | 0.1585 | 0.0355 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | -2.78 | 0.26 | -16.01 | 0.1517 | -0.0365 | |||
| MMP / Magellan Midstream Partners L.P. | 0.01 | 0.25 | 0.1458 | 0.1458 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.24 | 15.09 | 0.1440 | 0.0136 | |||
| VNT / Vontier Corporation | 0.01 | 24.19 | 0.24 | 11.79 | 0.1407 | 0.0103 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.01 | 5.83 | 0.23 | 10.05 | 0.1357 | 0.0072 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.01 | 0.00 | 0.23 | -7.29 | 0.1351 | -0.0168 | |||
| CAT / Caterpillar Inc. | 0.00 | 37.50 | 0.23 | 40.12 | 0.1347 | 0.0351 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.22 | 6.16 | 0.1330 | 0.0032 | |||
| AVY / Avery Dennison Corporation | 0.00 | 6.23 | 0.22 | 11.00 | 0.1318 | 0.0088 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.22 | 14.74 | 0.1294 | 0.0125 | |||
| JNCE / Jounce Therapeutics Inc | 0.03 | 0.00 | 0.22 | -7.69 | 0.1282 | -0.0157 | |||
| LUV / Southwest Airlines Co. | 0.01 | 0.00 | 0.21 | -9.70 | 0.1270 | -0.0187 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.21 | 13.30 | 0.1264 | 0.0108 | |||
| VZIO / VIZIO Holding Corp. | 0.01 | -5.54 | 0.21 | -13.82 | 0.1258 | -0.0255 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -7.32 | 0.21 | 5.53 | 0.1247 | 0.0023 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.21 | 14.75 | 0.1247 | 0.0121 | |||
| HSY / The Hershey Company | 0.00 | 0.20 | 0.1205 | 0.1205 | |||||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.20 | 3.06 | 0.1192 | -0.0013 | |||
| BRBW / Brunswick Bancorp | 0.00 | 0.00 | 0.20 | 5.79 | 0.1186 | 0.0018 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5628 | ||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.1138 | ||||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1138 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1101 | ||||
| PRG / PROG Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1199 | ||||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1255 | ||||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1544 | ||||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1181 | ||||
| NRIX / Nurix Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1169 | ||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5794 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1095 | ||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1076 | ||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2583 | ||||
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1101 | ||||
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.2755 | ||||
| XLRN / Acceleron Pharma Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4275 | ||||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4693 | ||||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5566 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4914 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1488 | ||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5646 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0966 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1304 | ||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.5486 |
