Mga Batayang Estadistika
Nilai Portofolio $ 843,871,205
Posisi Saat Ini 178
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Green Square Capital Advisors Llc telah mengungkapkan total kepemilikan 178 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 843,871,205 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Green Square Capital Advisors Llc adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and SPDR Dow Jones Industrial Average ETF Trust (US:DIA) . Posisi baru Green Square Capital Advisors Llc meliputi: Blue Owl Capital Corporation (US:OBDC) , Viatris Inc. (US:VTRS) , Boise Cascade Company (US:BCC) , The RBB Fund, Inc. - Motley Fool 100 Index ETF (US:TMFC) , and Kforce Inc. (US:KFRC) .

Green Square Capital 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
0.43 67.75 8.0281 2.4160
0.25 44.46 5.2683 2.3846
0.02 15.47 1.8327 1.8327
0.02 15.21 1.8027 1.6760
0.08 11.45 1.3569 1.3569
0.16 8.27 0.9802 0.5043
0.36 3.28 0.3891 0.3009
0.17 2.50 0.2960 0.2960
0.17 2.44 0.2895 0.2895
0.04 2.04 0.2418 0.2418
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
0.35 196.16 23.2457 -3.2442
0.26 144.64 17.1400 -1.1497
0.08 37.27 4.4160 -0.9550
0.61 33.55 3.9758 -0.9037
0.02 10.56 1.2516 -0.4809
0.05 3.58 0.4241 -0.3939
0.03 17.20 2.0385 -0.3261
0.34 6.60 0.7823 -0.2718
0.04 4.52 0.5362 -0.2248
0.05 4.75 0.5633 -0.1948
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.35 1.34 196.16 12.01 23.2457 -3.2442
QQQ / Invesco QQQ Trust, Series 1 0.26 1.68 144.64 19.62 17.1400 -1.1497
NVDA / NVIDIA Corporation 0.43 25.26 67.75 82.59 8.0281 2.4160
GOOGL / Alphabet Inc. 0.25 104.62 44.46 133.20 5.2683 2.3846
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.08 0.00 37.27 4.95 4.4160 -0.9550
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.61 1.92 33.55 4.00 3.9758 -0.9037
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -0.42 17.20 10.04 2.0385 -0.3261
META / Meta Platforms, Inc. 0.02 15.47 1.8327 1.8327
GS / The Goldman Sachs Group, Inc. 0.02 1,302.09 15.21 1,717.44 1.8027 1.6760
BX / Blackstone Inc. 0.08 11.45 1.3569 1.3569
BRK.A / Berkshire Hathaway Inc. 0.02 1.10 10.56 -7.79 1.2516 -0.4809
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.16 163.02 8.27 162.91 0.9802 0.5043
JPM / JPMorgan Chase & Co. 0.02 -7.46 7.19 9.37 0.8517 -0.1423
AMZN / Amazon.com, Inc. 0.03 23.73 6.90 42.67 0.8178 0.0862
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.34 -5.46 6.60 -5.27 0.7823 -0.2718
AAPL / Apple Inc. 0.03 16.92 6.01 8.00 0.7120 -0.1295
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.11 75.53 5.57 75.62 0.6597 0.1802
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 9.74 5.07 23.09 0.6008 -0.0222
MSFT / Microsoft Corporation 0.01 0.41 4.92 33.04 0.5826 0.0237
AFL / Aflac Incorporated 0.05 0.00 4.75 -5.15 0.5633 -0.1948
BMY / Bristol-Myers Squibb Company 0.04 12.02 4.63 122.06 0.5487 0.2333
XOM / Exxon Mobil Corporation 0.04 -0.78 4.52 -10.06 0.5362 -0.2248
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.08 -2.31 4.13 10.63 0.4897 -0.0753
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 7.73 3.96 13.02 0.4692 -0.0607
KO / The Coca-Cola Company 0.05 -33.00 3.58 -33.83 0.4241 -0.3939
GOOG / Alphabet Inc. 0.02 25.11 3.56 42.07 0.4214 0.0427
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -2.55 3.35 19.17 0.3965 -0.0282
CEF / Sprott Physical Gold and Silver Trust 0.11 -2.40 3.33 3.41 0.3949 -0.0926
SPY / SPDR S&P 500 ETF 0.01 129.03 3.32 153.16 0.3939 0.1952
BBDC / Barings BDC, Inc. 0.36 487.46 3.28 463.12 0.3891 0.3009
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.10 0.02 3.04 -9.15 0.3600 -0.1458
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.04 1.68 2.93 19.02 0.3472 -0.0252
KMI / Kinder Morgan, Inc. 0.10 0.68 2.81 3.77 0.3329 -0.0767
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -8.88 2.57 -3.24 0.3045 -0.0972
OBDC / Blue Owl Capital Corporation 0.17 2.50 0.2960 0.2960
CSCO / Cisco Systems, Inc. 0.04 -3.25 2.45 8.76 0.2898 -0.0503
GBDC / Golub Capital BDC, Inc. 0.17 2.44 0.2895 0.2895
BEN / Franklin Resources, Inc. 0.10 0.33 2.36 24.34 0.2797 -0.0075
DDS / Dillard's, Inc. 0.01 25.10 2.29 46.01 0.2712 0.0340
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 1.59 2.25 12.08 0.2672 -0.0370
IBM / International Business Machines Corporation 0.01 -13.25 2.24 2.84 0.2657 -0.0641
C / Citigroup Inc. 0.03 -0.08 2.23 19.82 0.2637 -0.0172
OKE / ONEOK, Inc. 0.03 0.00 2.20 -17.74 0.2605 -0.1437
F / Ford Motor Company 0.20 0.13 2.16 8.28 0.2557 -0.0456
T / AT&T Inc. 0.07 -23.63 2.14 -21.85 0.2531 -0.1603
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -0.25 2.12 -0.23 0.2517 -0.0704
TXN / Texas Instruments Incorporated 0.01 -4.11 2.07 10.80 0.2457 -0.0374
ADM / Archer-Daniels-Midland Company 0.04 2.04 0.2418 0.2418
DUK / Duke Energy Corporation 0.02 -6.85 2.03 -9.89 0.2409 -0.1003
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF 0.04 150.79 2.01 152.20 0.2376 0.1172
BBY / Best Buy Co., Inc. 0.03 39.25 1.97 27.03 0.2334 -0.0012
WHR / Whirlpool Corporation 0.02 28.10 1.97 44.14 0.2333 0.0267
MRK / Merck & Co., Inc. 0.02 655.08 1.93 567.47 0.2286 0.1848
CVX / Chevron Corporation 0.01 -0.16 1.93 -14.55 0.2284 -0.1128
EVRG / Evergy, Inc. 0.03 -6.70 1.90 -6.77 0.2254 -0.0831
FMC / FMC Corporation 0.05 28.40 1.89 27.08 0.2241 -0.0010
ES / Eversource Energy 0.03 -0.93 1.89 1.45 0.2237 -0.0577
MSM / MSC Industrial Direct Co., Inc. 0.02 0.11 1.89 9.59 0.2236 -0.0368
TROW / T. Rowe Price Group, Inc. 0.02 22.18 1.88 28.38 0.2231 0.0012
VTRS / Viatris Inc. 0.21 1.86 0.2204 0.2204
MO / Altria Group, Inc. 0.03 -9.97 1.86 -12.04 0.2200 -0.0993
ET / Energy Transfer LP - Limited Partnership 0.10 0.06 1.85 -2.42 0.2195 -0.0676
EXC / Exelon Corporation 0.04 -13.82 1.81 -18.80 0.2146 -0.1227
PRU / Prudential Financial, Inc. 0.02 1.76 1.80 -2.12 0.2130 -0.0647
HPQ / HP Inc. 0.07 50.67 1.78 33.16 0.2113 0.0087
VZ / Verizon Communications Inc. 0.04 -0.19 1.78 -4.82 0.2109 -0.0719
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -0.81 1.78 10.98 0.2109 -0.0317
PCAR / PACCAR Inc 0.02 16.30 1.76 13.54 0.2088 -0.0259
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 11.14 1.76 11.41 0.2084 -0.0304
PFE / Pfizer Inc. 0.07 4.75 1.75 0.23 0.2071 -0.0567
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.03 -3.93 1.73 13.49 0.2055 -0.0255
FANG / Diamondback Energy, Inc. 0.01 19.40 1.73 2.61 0.2051 -0.0500
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 -60.44 1.71 756.00 0.2029 0.1726
CMCSA / Comcast Corporation 0.05 2.27 1.69 -1.05 0.2003 -0.0582
BCC / Boise Cascade Company 0.02 1.68 0.1995 0.1995
SON / Sonoco Products Company 0.04 2.16 1.67 -5.77 0.1976 -0.0701
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.03 7.18 1.65 7.70 0.1957 -0.0363
IPG / The Interpublic Group of Companies, Inc. 0.07 2.36 1.60 -7.77 0.1901 -0.0729
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.01 8.16 1.59 -4.95 0.1888 -0.0648
KHC / The Kraft Heinz Company 0.06 3.10 1.56 -12.54 0.1852 -0.0850
UPS / United Parcel Service, Inc. 0.02 6.44 1.56 -2.32 0.1844 -0.0566
DOW / Dow Inc. 0.06 20.67 1.48 -8.51 0.1758 -0.0694
LYB / LyondellBasell Industries N.V. 0.03 4.18 1.47 -14.35 0.1747 -0.0857
LLY / Eli Lilly and Company 0.02 3,241.65 1.46 186.44 0.1728 0.0957
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 1.44 51.47 0.1710 0.0269
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.39 8.19 0.1644 -0.0296
CPB / The Campbell's Company 0.04 1.53 1.33 -22.03 0.1573 -0.1003
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -22.18 1.32 -7.74 0.1568 -0.0602
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 0.00 1.28 3.31 0.1519 -0.0357
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.02 1.23 0.1459 0.1459
WMB / The Williams Companies, Inc. 0.02 0.03 1.21 5.13 0.1435 -0.0307
AVGO / Broadcom Inc. 0.00 0.02 1.19 64.72 0.1405 0.0316
KFRC / Kforce Inc. 0.03 1.18 0.1401 0.1401
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -3.92 1.15 -4.80 0.1363 -0.0464
CCEP / Coca-Cola Europacific Partners PLC 0.01 0.00 1.09 6.53 0.1296 -0.0257
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -9.39 1.07 -0.37 0.1267 -0.0356
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 1.05 0.29 0.1239 -0.0338
TRGP / Targa Resources Corp. 0.01 0.00 1.00 -13.18 0.1179 -0.0554
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 104.02 0.93 113.33 0.1101 0.0442
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 0.00 0.92 1.10 0.1091 -0.0287
ISTR / Investar Holding Corporation 0.05 0.56 0.89 10.31 0.1053 -0.0165
MAA / Mid-America Apartment Communities, Inc. 0.01 0.00 0.86 -11.66 0.1024 -0.0456
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 6.65 0.86 11.43 0.1017 -0.0148
AEM / Agnico Eagle Mines Limited 0.01 0.00 0.85 9.64 0.1012 -0.0165
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.06 -32.11 0.82 -35.06 0.0969 -0.0935
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.04 0.12 0.81 -8.30 0.0956 -0.0375
V / Visa Inc. 0.00 10.24 0.78 11.70 0.0928 -0.0133
NOW / ServiceNow, Inc. 0.00 0.87 0.72 30.24 0.0848 0.0017
VRT / Vertiv Holdings Co 0.01 0.00 0.71 77.83 0.0837 0.0236
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.64 0.70 4.80 0.0829 -0.0181
HD / The Home Depot, Inc. 0.00 19.18 0.69 19.38 0.0818 -0.0058
MA / Mastercard Incorporated 0.00 0.00 0.68 2.56 0.0808 -0.0198
COST / Costco Wholesale Corporation 0.00 0.00 0.66 4.63 0.0778 -0.0171
ORCL / Oracle Corporation 0.00 0.00 0.65 56.39 0.0769 0.0141
MUSA / Murphy USA Inc. 0.00 0.00 0.64 -13.37 0.0753 -0.0357
GLD / SPDR Gold Trust 0.00 -0.38 0.63 5.32 0.0752 -0.0159
TRV / The Travelers Companies, Inc. 0.00 0.00 0.59 1.19 0.0703 -0.0184
ABBV / AbbVie Inc. 0.00 0.03 0.58 -11.40 0.0682 -0.0300
FTAI / FTAI Aviation Ltd. 0.01 0.00 0.58 3.60 0.0682 -0.0158
LUMN / Lumen Technologies, Inc. 0.13 0.00 0.56 11.60 0.0662 -0.0094
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF 0.02 0.54 0.0642 0.0642
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.54 0.0635 0.0635
ISRG / Intuitive Surgical, Inc. 0.00 0.52 0.0612 0.0612
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 11.24 0.51 9.17 0.0608 -0.0102
URI / United Rentals, Inc. 0.00 4.80 0.51 26.24 0.0604 -0.0008
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.51 17.55 0.0604 -0.0052
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.50 0.20 0.0593 -0.0163
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.63 0.50 5.06 0.0591 -0.0127
RL / Ralph Lauren Corporation 0.00 0.00 0.44 24.08 0.0520 -0.0014
MMSI / Merit Medical Systems, Inc. 0.00 0.43 0.0515 0.0515
WFC / Wells Fargo & Company 0.00 0.00 0.39 11.71 0.0464 -0.0067
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 2.24 0.39 -7.19 0.0459 -0.0172
BLK / BlackRock, Inc. 0.00 0.00 0.39 10.95 0.0457 -0.0069
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.04 0.38 -5.96 0.0450 -0.0160
SUN / Sunoco LP - Limited Partnership 0.01 0.00 0.38 -7.60 0.0447 -0.0171
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.38 0.80 0.0446 -0.0119
MCK / McKesson Corporation 0.00 0.00 0.37 9.09 0.0441 -0.0076
DKS / DICK'S Sporting Goods, Inc. 0.00 0.35 0.0417 0.0417
SPWH / Sportsman's Warehouse Holdings, Inc. 0.10 0.00 0.34 248.48 0.0409 0.0258
CRWV / CoreWeave, Inc. 0.00 0.34 0.0406 0.0406
NN / NextNav Inc. 0.02 0.00 0.34 25.09 0.0402 -0.0009
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 5.26 0.33 13.19 0.0387 -0.0049
MAIN / Main Street Capital Corporation 0.01 0.00 0.31 4.32 0.0373 -0.0083
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.31 -6.61 0.0369 -0.0135
UBER / Uber Technologies, Inc. 0.00 0.31 0.0368 0.0368
ABT / Abbott Laboratories 0.00 0.00 0.31 2.34 0.0364 -0.0089
TMO / Thermo Fisher Scientific Inc. 0.00 4.13 0.31 -15.24 0.0364 -0.0183
COP / ConocoPhillips 0.00 0.00 0.30 -14.61 0.0361 -0.0178
FDX / FedEx Corporation 0.00 1.06 0.30 -5.61 0.0360 -0.0127
HBCP / Home Bancorp, Inc. 0.01 0.22 0.30 15.77 0.0357 -0.0036
OLO / Olo Inc. 0.03 13.59 0.29 67.24 0.0346 0.0082
SCCO / Southern Copper Corporation 0.00 0.99 0.29 9.47 0.0343 -0.0057
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.29 0.0338 0.0338
SCHW / The Charles Schwab Corporation 0.00 0.00 0.28 16.39 0.0337 -0.0032
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -42.79 0.28 -47.55 0.0330 -0.0472
FXB / Invesco CurrencyShares British Pound Sterling Trust 0.00 0.00 0.28 6.18 0.0327 -0.0066
ADBE / Adobe Inc. Put 0.00 0.27 0.0326 0.0326
MPLX / MPLX LP - Limited Partnership Put 0.01 0.27 0.0323 0.0323
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.27 10.20 0.0320 -0.0051
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.27 18.67 0.0317 -0.0024
FBK / FB Financial Corporation 0.01 0.00 0.25 -2.34 0.0297 -0.0091
FHN / First Horizon Corporation 0.01 -5.21 0.25 3.35 0.0293 -0.0069
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -47.51 0.24 -47.45 0.0281 -0.0402
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.37 0.23 0.87 0.0274 -0.0074
MPC / Marathon Petroleum Corporation 0.00 0.22 0.0264 0.0264
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -58.74 0.22 -54.90 0.0262 -0.0479
SWKS / Skyworks Solutions, Inc. 0.00 0.21 0.0253 0.0253
PEP / PepsiCo, Inc. 0.00 0.00 0.21 -12.03 0.0252 -0.0113
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.00 0.21 0.48 0.0248 -0.0067
MEDP / Medpace Holdings, Inc. 0.00 0.21 0.0247 0.0247
PANW / Palo Alto Networks, Inc. 0.00 0.21 0.0246 0.0246
LNG / Cheniere Energy, Inc. 0.00 0.20 0.0239 0.0239
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.01 0.00 0.10 0.00 0.0121 -0.0033
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.09 1.09 0.0111 -0.0030
HSON / Hudson Global, Inc. 0.01 0.09 0.0110 0.0110
HIO / Western Asset High Income Opportunity Fund Inc. 0.01 0.00 0.05 0.00 0.0057 -0.0016
BFLY / Butterfly Network, Inc. 0.01 0.00 0.03 -11.76 0.0036 -0.0016
UPLD / Upland Software, Inc. 0.01 0.00 0.03 -31.71 0.0033 -0.0029
CHY / Calamos Convertible and High Income Fund 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
NVTS / Navitas Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0034
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0396
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0428
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
RWAY / Runway Growth Finance Corp. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF Put 0.00 -100.00 0.00 -100.00 -0.1571
EPD / Enterprise Products Partners L.P. - Limited Partnership Put 0.00 -100.00 0.00 -100.00 -0.0284