Mga Batayang Estadistika
Nilai Portofolio $ 425,408,000
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fcg Advisors, Llc telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 425,408,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fcg Advisors, Llc adalah Bristol-Myers Squibb Company (US:BMY) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional (US:VIEIX) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and iShares Trust - iShares S&P 500 Value ETF (US:IVE) . Posisi baru Fcg Advisors, Llc meliputi: Lam Research Corporation (US:LRCX) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Aspen Aerogels, Inc. (US:ASPN) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and Broadcom Inc. (US:AVGO) .

Fcg Advisors, 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
0.32 41.40 9.7314 9.7314
0.07 5.96 1.4005 1.4005
0.10 2.38 0.5602 0.4882
0.04 3.13 0.7351 0.4432
0.03 11.43 2.6871 0.4396
0.18 42.60 10.0130 0.2931
0.09 10.60 2.4917 0.2931
0.01 1.03 0.2431 0.2431
0.00 1.01 0.2379 0.2379
0.01 1.00 0.2353 0.2353
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 0.34 0.0802 -81,644.0713
0.00 0.22 0.0517 -55,820.5503
0.94 56.44 13.2670 -0.9625
0.95 38.75 9.1087 -0.5493
1.25 2.81 0.6612 -0.5000
0.01 1.84 0.4332 -0.4176
0.01 1.17 0.2746 -0.3027
0.00 0.00 -0.2611
0.01 4.31 1.0131 -0.2441
0.27 5.67 1.3328 -0.2213
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-11-13 untuk periode pelaporan 2020-09-30. 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
(%)
BMY / Bristol-Myers Squibb Company 0.94 0.90 56.44 3.46 13.2670 -0.9625
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.18 2.64 42.60 14.31 10.0130 0.2931
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.32 -3.65 41.40 5.62 9.7314 9.7314
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.95 -0.74 38.75 4.65 9.1087 -0.5493
IVE / iShares Trust - iShares S&P 500 Value ETF 0.22 3.33 25.09 7.38 5.8981 -0.1970
SPY / SPDR S&P 500 ETF 0.03 22.16 11.43 32.67 2.6871 0.4396
AAPL / Apple Inc. 0.09 296.16 10.60 25.76 2.4917 0.2931
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.16 12.54 8.14 12.57 1.9132 0.0273
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0.32 1.66 7.08 1.74 1.6643 -0.1509
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF 0.30 -1.67 6.36 -1.90 1.4957 -0.1961
JNJ / Johnson & Johnson 0.04 5.13 6.36 11.30 1.4955 0.0045
MSFT / Microsoft Corporation 0.03 17.01 5.99 20.93 1.4083 0.1161
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF 0.27 9.06 5.97 9.19 1.4045 -0.0228
DVY / iShares Trust - iShares Select Dividend ETF 0.07 5.96 1.4005 1.4005
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF 0.27 -4.56 5.67 -4.83 1.3328 -0.2213
KKR / KKR & Co. Inc. 0.13 1.57 4.51 12.95 1.0599 0.0186
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -17.58 4.31 -10.58 1.0131 -0.2441
BX / Blackstone Inc. 0.08 4.72 3.96 -3.51 0.9302 -0.1396
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 17.08 3.55 17.26 0.8338 0.0447
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF 0.14 0.69 3.31 1.04 0.7774 -0.0764
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF 0.14 1.50 3.29 4.04 0.7743 -0.0515
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 -4.47 3.26 -0.09 0.7670 -0.0849
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0.14 8.17 3.20 8.84 0.7525 -0.0147
RPM / RPM International Inc. 0.04 153.08 3.13 179.45 0.7351 0.4432
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF 0.13 -0.89 2.98 0.20 0.7003 -0.0752
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 1.25 0.54 2.81 -36.81 0.6612 -0.5000
JPM / JPMorgan Chase & Co. 0.03 3.14 2.79 5.55 0.6570 -0.0337
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -18.27 2.78 -14.28 0.6533 -0.1924
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF 0.11 1.03 2.69 3.35 0.6314 -0.0465
OEF / iShares Trust - iShares S&P 100 ETF 0.02 13.58 2.60 24.16 0.6100 0.0648
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -7.23 2.53 1.12 0.5952 -0.0580
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -7.45 2.46 4.56 0.5771 -0.0354
IDV / iShares Trust - iShares International Select Dividend ETF 0.10 768.71 2.38 763.41 0.5602 0.4882
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.04 -3.94 1.88 3.75 0.4419 -0.0307
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -8.02 1.88 0.11 0.4419 -0.0479
BRK.B / Berkshire Hathaway Inc. 0.01 -52.62 1.84 -43.50 0.4332 -0.4176
MRK / Merck & Co., Inc. 0.02 18.45 1.84 27.11 0.4321 0.0549
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.35 1.73 7.99 0.4067 -0.0112
KO / The Coca-Cola Company 0.03 -0.01 1.65 10.46 0.3872 -0.0018
QDEL / QuidelOrtho Corporation 0.01 -7.16 1.62 -8.98 0.3813 -0.0835
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -5.82 1.59 2.97 0.3745 -0.0291
QQQ / Invesco QQQ Trust, Series 1 0.01 1.47 1.59 13.84 0.3733 0.0094
META / Meta Platforms, Inc. 0.01 -16.12 1.49 -3.19 0.3493 -0.0511
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.07 31.09 1.48 31.82 0.3486 0.0552
AMZN / Amazon.com, Inc. 0.00 -26.95 1.48 -16.60 0.3472 -0.1148
FRME / First Merchants Corporation 0.06 -4.48 1.44 -19.76 0.3390 -0.1298
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.01 -4.15 1.43 -0.14 0.3366 -0.0374
GOOG / Alphabet Inc. 0.00 -2.32 1.43 1.57 0.3352 -0.0310
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 -1.90 1.42 3.58 0.3336 -0.0238
PFE / Pfizer Inc. 0.04 16.29 1.41 30.50 0.3319 0.0497
XOM / Exxon Mobil Corporation 0.04 28.70 1.41 -1.19 0.3305 -0.0407
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.78 1.37 1.71 0.3223 -0.0293
TSLA / Tesla, Inc. 0.00 322.65 1.35 67.87 0.3180 0.1078
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 2.36 1.21 14.22 0.2851 0.0081
PEP / PepsiCo, Inc. 0.01 235.89 1.19 252.07 0.2797 0.1916
GLD / SPDR Gold Trust 0.01 -50.13 1.17 -47.22 0.2746 -0.3027
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -4.76 1.13 -4.87 0.2663 -0.0443
T / AT&T Inc. 0.04 2.85 1.13 -3.00 0.2659 -0.0383
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.03 0.2431 0.2431
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -5.72 1.03 -4.47 0.2412 -0.0390
LRCX / Lam Research Corporation 0.00 1.01 0.2379 0.2379
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.00 0.2353 0.2353
IDXX / IDEXX Laboratories, Inc. 0.00 -0.28 1.00 18.81 0.2346 0.0155
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -7.08 0.96 -6.86 0.2266 -0.0434
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.04 0.22 0.96 3.11 0.2261 -0.0172
VZ / Verizon Communications Inc. 0.01 -3.28 0.87 4.44 0.2047 -0.0128
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 2.27 0.85 2.17 0.1996 -0.0172
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.24 0.84 4.76 0.1968 -0.0117
MMM / 3M Company 0.01 17.17 0.83 20.32 0.1949 0.0152
CMCSA / Comcast Corporation 0.02 -7.32 0.82 10.04 0.1932 -0.0016
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.03 0.80 0.1885 0.1885
PG / The Procter & Gamble Company 0.01 48.91 0.80 73.04 0.1871 0.0671
WEC / WEC Energy Group, Inc. 0.01 0.78 0.1838 0.1838
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 25.60 0.75 40.53 0.1761 0.0370
HD / The Home Depot, Inc. 0.00 23.97 0.71 37.24 0.1681 0.0322
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF 0.02 0.56 0.70 -2.78 0.1643 -0.0232
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.69 0.1631 0.1631
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -0.61 0.69 -0.72 0.1615 -0.0190
SQ / Block, Inc. 0.00 -4.06 0.68 48.47 0.1598 0.0404
INTC / Intel Corporation 0.01 48.72 0.65 28.83 0.1523 0.0211
ASPN / Aspen Aerogels, Inc. 0.06 0.64 0.1509 0.1509
ICE / Intercontinental Exchange, Inc. 0.01 -0.34 0.61 8.88 0.1441 -0.0028
PHAT / Phathom Pharmaceuticals, Inc. 0.02 0.00 0.60 11.57 0.1406 0.0008
VLCSX / Vanguard Large-Cap Index Fund 0.00 2.82 0.59 12.64 0.1382 0.1382
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.07 0.58 9.83 0.1366 -0.0014
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.57 0.1349 0.1349
AVGO / Broadcom Inc. 0.00 0.57 0.1335 0.1335
AJG / Arthur J. Gallagher & Co. 0.01 -0.35 0.55 7.92 0.1281 -0.0036
BLUE / bluebird bio, Inc. 0.01 -0.22 0.54 -11.76 0.1269 0.1269
PRK / Park National Corporation 0.01 1.18 0.53 17.86 0.1241 0.0073
SJI / South Jersey Industries Inc. 0.03 0.00 0.53 -22.91 0.1234 -0.0542
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 72.42 0.53 82.93 0.1234 0.0485
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 12.94 0.52 54.03 0.1213 0.0339
CSCO / Cisco Systems, Inc. 0.01 3.06 0.51 -12.93 0.1204 -0.0330
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -3.35 0.51 -3.80 0.1192 -0.0183
IBM / International Business Machines Corporation 0.00 3.92 0.51 4.76 0.1189 -0.0070
MO / Altria Group, Inc. 0.01 103.41 0.50 100.40 0.1182 0.0528
UPS / United Parcel Service, Inc. 0.00 13.20 0.49 69.76 0.1161 0.0402
GOOGL / Alphabet Inc. 0.00 22.22 0.48 26.37 0.1138 0.0139
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 27.11 0.48 36.06 0.1135 0.0209
AMAT / Applied Materials, Inc. 0.01 63.53 0.47 61.17 0.1102 0.0343
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -8.69 0.45 -1.55 0.1048 -0.0133
CLR / Continental Resources Inc (OKLA) 0.04 0.00 0.44 -29.95 0.1039 -0.0607
GIS / General Mills, Inc. 0.01 64.34 0.44 64.42 0.1032 0.0335
BAC / Bank of America Corporation 0.02 -7.31 0.44 -6.02 0.1027 -0.0186
ETRN / Equitrans Midstream Corporation 0.05 0.00 0.43 1.90 0.1011 -0.0090
XLRN / Acceleron Pharma Inc 0.00 35.71 0.43 60.30 0.1006 0.0310
EGAN / eGain Corporation 0.03 0.42 0.0999 0.0999
AMGN / Amgen Inc. 0.00 43.89 0.42 55.11 0.0999 0.0284
ABT / Abbott Laboratories 0.00 7.35 0.42 28.01 0.0999 0.0133
PEG / Public Service Enterprise Group Incorporated 0.01 -0.12 0.41 11.68 0.0966 0.0006
TGTX / TG Therapeutics, Inc. 0.02 0.00 0.41 37.25 0.0961 0.0184
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.41 0.0957 0.0957
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.16 0.40 9.32 0.0938 -0.0014
PXD / Pioneer Natural Resources Company 0.00 -0.67 0.40 -12.39 0.0931 -0.0248
CEVA / CEVA, Inc. 0.01 0.39 0.0926 0.0926
PM / Philip Morris International Inc. 0.01 48.51 0.39 59.02 0.0912 0.0276
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.06 0.38 0.53 0.0889 -0.0092
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 2.67 0.37 4.56 0.0863 -0.0053
COG / Cabot Oil & Gas Corp. 0.02 0.00 0.36 1.11 0.0858 -0.0084
ADP / Automatic Data Processing, Inc. 0.00 18.60 0.36 11.04 0.0851 0.0001
ECL / Ecolab Inc. 0.00 -0.55 0.36 0.00 0.0846 -0.0093
EQT / EQT Corporation 0.03 0.00 0.36 8.87 0.0837 -0.0016
NKE / NIKE, Inc. 0.00 9.74 0.34 40.24 0.0811 0.0169
TXN / Texas Instruments Incorporated 0.00 0.34 0.0809 0.0809
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.45 0.34 8.95 0.0802 -81,644.0713
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 32.34 0.34 32.55 0.0795 0.0129
NFLX / Netflix, Inc. 0.00 -24.92 0.34 -17.36 0.0795 -0.0272
POOL / Pool Corporation 0.00 -46.08 0.34 -33.60 0.0790 -0.0530
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 0.00 0.33 11.71 0.0785 0.0005
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.60 0.33 1.22 0.0783 -0.0075
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 17.53 0.33 29.69 0.0780 0.0113
SWK / Stanley Black & Decker, Inc. 0.00 -0.35 0.33 15.90 0.0771 0.0033
PYPL / PayPal Holdings, Inc. 0.00 7.35 0.33 21.48 0.0771 0.0067
DIS / The Walt Disney Company 0.00 -9.81 0.32 0.63 0.0755 -0.0078
57772K101 / Maxim Integrated Products Inc. 0.00 0.32 0.0750 0.0750
EMR / Emerson Electric Co. 0.00 0.32 0.0745 0.0745
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 12.58 0.30 18.68 0.0717 0.0047
WTRG / Essential Utilities, Inc. 0.01 1.75 0.30 -2.91 0.0705 -0.0101
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.00 0.29 8.49 0.0691 -0.0016
AMT / American Tower Corporation 0.00 -27.53 0.29 -32.18 0.0689 -0.0438
SBUX / Starbucks Corporation 0.00 -3.04 0.29 13.13 0.0689 0.0013
ABBV / AbbVie Inc. 0.00 -0.48 0.29 -11.01 0.0684 -0.0169
KMB / Kimberly-Clark Corporation 0.00 33.17 0.29 38.94 0.0679 0.0137
BA / The Boeing Company 0.00 3.49 0.29 -6.77 0.0679 -0.0129
GRMN / Garmin Ltd. 0.00 0.28 0.0670 0.0670
PNC / The PNC Financial Services Group, Inc. 0.00 0.28 0.0653 0.0653
TFC / Truist Financial Corporation 0.01 -2.98 0.28 -1.77 0.0651 -0.0084
RTX / RTX Corporation 0.00 -0.86 0.27 -7.46 0.0642 -0.0128
QCOM / QUALCOMM Incorporated 0.00 -0.60 0.27 28.17 0.0642 0.0086
CAT / Caterpillar Inc. 0.00 -3.42 0.27 13.92 0.0635 0.0016
DOW / Dow Inc. 0.01 0.27 0.0632 0.0632
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.27 0.0630 0.0630
DUK / Duke Energy Corporation 0.00 -14.64 0.26 -5.47 0.0609 -0.0106
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.26 8.40 0.0606 -0.0014
DOW / Dow Inc. 0.00 0.25 0.0585 0.0585
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.13 0.25 6.44 0.0583 -0.0025
C.WSA / Citigroup, Inc. 0.00 8.02 0.24 11.98 0.0571 0.0571
AME / AMETEK, Inc. 0.00 0.24 0.0569 0.0569
V / Visa Inc. 0.00 -5.69 0.24 -2.45 0.0562 -0.0077
WFC / Wells Fargo & Company 0.01 -18.38 0.24 -25.00 0.0557 -0.0267
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -32.49 0.24 -25.79 0.0555 -0.0275
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -2.78 0.23 5.88 0.0550 -0.0026
KRNY / Kearny Financial Corp. 0.03 0.23 0.0541 0.0541
COP / ConocoPhillips 0.01 0.23 0.0536 0.0536
CVX / Chevron Corporation 0.00 21.52 0.23 -2.16 0.0534 -0.0072
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 -0.80 0.22 8.21 0.0527 0.0527
UNP / Union Pacific Corporation 0.00 0.22 0.0524 0.0524
TTEK / Tetra Tech, Inc. 0.00 0.22 0.0522 0.0522
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.01 0.00 0.22 2.80 0.0517 0.0517
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -0.45 0.22 2.80 0.0517 -55,820.5503
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.21 0.0498 0.0498
CB / Chubb Limited 0.00 1.87 0.21 -6.70 0.0491 -0.0093
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.20 0.0472 0.0472
TTWO / Take-Two Interactive Software, Inc. 0.00 0.20 0.0472 0.0472
ORCL / Oracle Corporation 0.00 -14.51 0.20 -7.83 0.0470 0.0470
ARCC / Ares Capital Corporation 0.01 2.63 0.16 -0.61 0.0381 -0.0044
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.01 0.16 0.0376 0.0376
BCSF / Bain Capital Specialty Finance, Inc. 0.01 2.50 0.12 -6.02 0.0294 -0.0053
GE / General Electric Company 0.01 1.05 0.09 -8.08 0.0214 -0.0044
F / Ford Motor Company 0.01 -26.69 0.07 -18.82 0.0162 -0.0060
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -39.44 0.0101 0.0101
AWH / Aspira Women's Health Inc. 0.01 0.00 0.04 -19.57 0.0087 -0.0033
BGCP / BGC Partners Inc - Class A 0.01 0.03 0.0066 0.0066
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 -20.57 0.03 -31.58 0.0061 -0.0038
OTLK / Outlook Therapeutics, Inc. 0.02 0.01 0.0026 0.0026
TNXP / Tonix Pharmaceuticals Holding Corp. 0.01 0.01 0.0021 0.0021
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0595
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0587
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.0696
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0563
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0582
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 0.00 -100.00 -0.1041
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 -100.00 -0.1135
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0715
ENB / Enbridge Inc. 0.00 -100.00 0.00 -100.00 -0.0725
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0652
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0712
CSLT / Castlight Health Inc - Class B 0.00 -100.00 0.00 0.0000 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 -100.00 -0.2611
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0673
ATNM / Actinium Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0034