Mga Batayang Estadistika
Nilai Portofolio $ 163,196
Posisi Saat Ini 181
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HBC Financial Services, PLLC telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 163,196 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HBC Financial Services, PLLC adalah iShares Trust - iShares Russell 1000 ETF (US:IWB) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and Microsoft Corporation (US:MSFT) . Posisi baru HBC Financial Services, PLLC meliputi: Brookfield Renewable Corporation (US:BEPC) , Dimensional ETF Trust - Dimensional US Core Equity 1 ETF (US:DCOR) , GE Vernova Inc. (US:GEV) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , and Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) .

HBC Financial Services, PLLC - 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
0.14 0.02 9.3477 0.6934
0.13 0.01 7.9481 0.5260
0.00 0.00 0.6734 0.2032
0.01 0.00 1.5975 0.1418
0.00 0.00 0.6716 0.1376
0.00 0.00 0.0625 0.0625
0.00 0.00 0.8640 0.0475
0.01 0.00 0.3052 0.0336
0.00 0.00 0.0797 0.0335
0.00 0.00 0.0270 0.0270
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 0.00 0.0619 -0.4885
0.15 0.05 30.1527 -0.3621
0.76 0.05 29.1821 -0.1888
0.01 0.00 1.4755 -0.1581
0.04 0.00 2.4051 -0.1380
0.02 0.01 4.1429 -0.0703
0.00 0.00 0.0000 -0.0583
0.00 0.00 0.0000 -0.0486
0.00 0.00 0.3009 -0.0345
0.00 0.00 0.0006 -0.0316
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-01-16 untuk periode pelaporan 2024-12-31. 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
(%)
IWB / iShares Trust - iShares Russell 1000 ETF 0.15 -3.25 0.05 -2.00 30.1527 -0.3621
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.76 -0.84 0.05 -2.08 29.1821 -0.1888
MUB / iShares Trust - iShares National Muni Bond ETF 0.14 7.56 0.02 7.14 9.3477 0.6934
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.13 7.86 0.01 0.00 7.9481 0.5260
MSFT / Microsoft Corporation 0.02 0.04 0.01 0.00 4.1429 -0.0703
SBUX / Starbucks Corporation 0.04 0.00 0.00 -25.00 2.4051 -0.1380
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.89 0.00 0.00 2.1410 0.0098
AAPL / Apple Inc. 0.01 0.00 0.00 0.00 1.5975 0.1418
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -11.51 0.00 0.00 1.4755 -0.1581
VGRSX / Vanguard REIT Index Fund 0.01 -2.26 0.00 0.00 1.1716 -0.0234
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.00 0.8640 0.0475
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.15 0.00 0.00 0.7978 -0.0272
TSLA / Tesla, Inc. 0.00 -9.45 0.00 0.6734 0.2032
AMZN / Amazon.com, Inc. 0.00 8.57 0.00 0.6716 0.1376
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.4602 0.0021
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.4167 0.0023
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.3235 -0.0155
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 0.67 0.00 0.3088 -0.0047
WMT / Walmart Inc. 0.01 0.00 0.00 0.3052 0.0336
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.3009 -0.0345
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.00 0.2849 0.0012
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.2384 0.0002
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.50 0.00 0.2071 -0.0061
JPM / JPMorgan Chase & Co. 0.00 0.08 0.00 0.1814 0.0131
CB / Chubb Limited 0.00 0.00 0.00 0.1691 -0.0028
ABBV / AbbVie Inc. 0.00 0.07 0.00 0.1507 -0.0188
XOM * / Exxon Mobil Corporation 0.00 0.05 0.00 0.1397 -0.0134
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.08 0.00 0.1379 -0.0085
GOOGL / Alphabet Inc. 0.00 0.00 0.00 0.1360 0.0133
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.1317 0.0066
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 0.1281 -0.0013
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 0.1262 0.0023
T / AT&T Inc. 0.01 0.00 0.00 0.1226 0.0047
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.11 0.00 0.1195 0.0059
AMGN / Amgen Inc. 0.00 0.00 0.00 0.1023 -0.0210
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.00 0.1017 -0.0003
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.00 0.29 0.00 0.0987 0.0021
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.01 0.00 0.00 0.0974 0.0014
AVGO / Broadcom Inc. 0.00 0.00 0.00 0.0882 0.0220
KO / The Coca-Cola Company 0.00 0.09 0.00 0.0864 -0.0047
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 1.74 0.00 0.0833 0.0025
KHC / The Kraft Heinz Company 0.00 88.38 0.00 0.0797 0.0335
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.0741 -0.0036
CSCO / Cisco Systems, Inc. 0.00 0.00 0.00 0.0686 0.0048
GOOG / Alphabet Inc. 0.00 0.00 0.00 0.0637 0.0054
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.00 0.00 0.0625 0.0625
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 1.00 0.00 0.0625 0.0005
PDO / Pimco Dynamic Income Opportunities Fund 0.01 0.00 0.00 0.0619 -0.0001
OXY / Occidental Petroleum Corporation 0.00 -88.59 0.00 0.0619 -0.4885
ABT / Abbott Laboratories 0.00 0.00 0.00 0.0607 -0.0001
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 1.24 0.00 0.0601 -0.0007
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 1.80 0.00 0.0601 0.0023
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.00 0.0588 -0.0013
META / Meta Platforms, Inc. 0.00 0.00 0.00 0.0570 -0.0001
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 1.89 0.00 0.0564 -0.0013
PDI / PIMCO Dynamic Income Fund 0.01 0.00 0.00 0.0558 -0.0032
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.0527 -0.0026
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 11.30 0.00 0.0521 0.0035
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.00 0.0515 0.0035
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.21 0.00 0.0496 0.0010
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 0.0460 0.0004
BA / The Boeing Company 0.00 -2.30 0.00 0.0460 0.0053
BAC / Bank of America Corporation 0.00 0.00 0.00 0.0398 0.0016
WAFD / WaFd, Inc 0.00 0.00 0.00 0.0392 -0.0021
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.00 0.0392 0.0064
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.00 0.0380 0.0003
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.0374 -0.0009
PI / Impinj, Inc. 0.00 0.00 0.00 0.0368 -0.0112
WM / Waste Management, Inc. 0.00 0.00 0.00 0.0368 -0.0021
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.00 0.0362 0.0027
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 0.00 0.00 0.0355 -0.0003
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0313 -0.0003
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.00 0.0300 0.0009
C.WSA / Citigroup, Inc. 0.00 2.27 0.00 0.0282 0.0015
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.0270 0.0270
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.00 0.0257 0.0002
TSLX / Sixth Street Specialty Lending, Inc. 0.00 0.00 0.00 0.0227 0.0002
FAST / Fastenal Company 0.00 0.65 0.00 0.0202 -0.0016
GRMN / Garmin Ltd. 0.00 0.00 0.00 0.0196 0.0008
EXPD / Expeditors International of Washington, Inc. 0.00 0.35 0.00 0.0190 -0.0011
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.0190 -0.0011
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.00 0.0178 0.0002
UPS / United Parcel Service, Inc. 0.00 0.45 0.00 0.0172 -0.0005
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.0172 -0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0172 0.0008
4UNP / Union Pacific Corporation 0.00 0.00 0.00 0.0172 0.0001
BCUS / Exchange Listed Funds Trust - Bancreek U.S. Large Cap ETF 0.00 0.00 0.00 0.0165 -0.0005
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.00 0.0165 -0.0005
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.00 0.0159 -0.0011
BK / The Bank of New York Mellon Corporation 0.00 0.59 0.00 0.0159 0.0007
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 0.00 0.00 0.0153 -0.0005
ZTS / Zoetis Inc. 0.00 0.00 0.00 0.0153 -0.0017
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 0.00 0.0141 0.0141
PCAR / PACCAR Inc 0.00 0.00 0.00 0.0129 0.0001
INTC / Intel Corporation 0.00 0.00 0.00 0.0123 -0.0011
VTR / Ventas, Inc. 0.00 0.00 0.00 0.0116 -0.0011
PRU / Prudential Financial, Inc. 0.00 1.32 0.00 0.0110 -0.0005
EBGEF / Enbridge Inc. - Preferred Stock 0.00 1.17 0.00 0.0110 0.0007
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.00 0.0110 0.0001
DIS / The Walt Disney Company 0.00 0.00 0.00 0.0104 0.0019
FSK / FS KKR Capital Corp. 0.00 0.00 0.00 0.0104 0.0007
GEV / GE Vernova Inc. 0.00 0.00 0.0098 0.0098
O.PR / Realty Income Corporation - Preferred Stock 0.00 55.14 0.00 0.0092 0.0025
ETR / Entergy Corporation 0.00 101.92 0.00 0.0092 0.0007
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.0092 -0.0005
JNJ / Johnson & Johnson 0.00 0.00 0.00 0.0086 -0.0005
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.00 0.0086 0.0001
Z / Zillow Group, Inc. 0.00 0.00 0.00 0.0086 0.0019
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.0086 0.0013
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 0.0080 0.0007
AMT / American Tower Corporation 0.00 0.00 0.00 0.0080 -0.0018
V / Visa Inc. 0.00 0.00 0.00 0.0074 0.0007
SLV / iShares Silver Trust 0.00 0.00 0.00 0.0067 -0.0012
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0067 0.0013
AXP / American Express Company 0.00 0.00 0.00 0.0061 0.0007
JWN / Nordstrom, Inc. 0.00 0.00 0.00 0.0061 0.0001
D / Dominion Energy, Inc. 0.00 0.00 0.00 0.0061 -0.0006
ALK / Alaska Air Group, Inc. 0.00 0.00 0.00 0.0061 0.0019
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.00 0.0061 0.0061
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.00 0.0055 -0.0006
EBS / Emergent BioSolutions Inc. 0.00 -50.00 0.00 0.0055 -0.0060
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 0.0049 -0.0006
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0049 0.0006
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.0049 0.0049
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.00 0.0043 -0.0006
Z / Zillow Group, Inc. 0.00 0.00 0.00 0.0043 0.0013
MAGX / Roundhill ETF Trust - Roundhill Daily 2X Long Magnificent Seven ETF 0.00 0.00 0.00 0.0037 0.0006
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.0037 0.0000
NHPBP / National Healthcare Properties, Inc. - Preferred Stock 0.00 0.00 0.00 0.0037 0.0000
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.0037 0.0000
BX / Blackstone Inc. 0.00 0.00 0.00 0.0031 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.00 0.0031 0.0006
DHR / Danaher Corporation 0.00 0.00 0.00 0.0031 0.0000
LIN / Linde plc 0.00 0.00 0.00 0.0031 -0.0006
PEP / PepsiCo, Inc. 0.00 0.00 0.00 0.0031 0.0000
MMM / 3M Company 0.00 0.00 0.00 0.0031 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.0031 -0.0006
OC / Owens Corning 0.00 0.00 0.00 0.0025 0.0000
MDLZ / Mondelez International, Inc. 0.00 0.00 0.00 0.0025 -0.0006
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 0.0025 -0.0006
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.0025 0.0000
SOJE / The Southern Company - Corporate Bond/Note 0.00 0.00 0.0025 0.0025
ADBE / Adobe Inc. 0.00 0.00 0.00 0.0025 -0.0006
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 0.00 0.00 0.0025 -0.0006
CRH / CRH plc 0.00 0.00 0.00 0.0025 0.0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.0025 0.0025
MDT / Medtronic plc 0.00 0.00 0.00 0.0018 -0.0006
PFE / Pfizer Inc. 0.00 0.00 0.00 0.0018 -0.0006
FANG / Diamondback Energy, Inc. 0.00 0.00 0.00 0.0018 -0.0006
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.00 0.0018 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.00 0.0018 0.0006
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0018 0.0000
SCHW / The Charles Schwab Corporation 0.00 0.00 0.00 0.0018 0.0000
PLTR / Palantir Technologies Inc. 0.00 0.00 0.00 0.0018 0.0006
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.00 0.0018 0.0000
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.00 0.0018 0.0000
FITB / Fifth Third Bancorp 0.00 0.00 0.00 0.0012 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -94.56 0.00 0.0012 -0.0176
ANET / Arista Networks Inc 0.00 300.00 0.00 0.0012 0.0006
RCKY / Rocky Brands, Inc. 0.00 0.00 0.00 0.0012 0.0000
F / Ford Motor Company 0.00 0.00 0.00 0.0012 0.0000
GPRO / GoPro, Inc. 0.00 0.00 0.00 0.0012 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.00 0.0012 0.0000
PR / Permian Resources Corporation 0.00 0.00 0.00 0.0012 0.0000
RTX / RTX Corporation 0.00 0.00 0.00 0.0012 -0.0006
CMP / Compass Minerals International, Inc. 0.00 0.00 0.00 0.0012 0.0000
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.00 0.0012 0.0000
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 0.00 0.00 0.00 0.0012 0.0000
NOW / ServiceNow, Inc. 0.00 0.00 0.00 0.0006 0.0006
LLY / Eli Lilly and Company 0.00 0.00 0.0006 0.0006
COP / ConocoPhillips 0.00 0.00 0.0006 0.0006
DVN / Devon Energy Corporation 0.00 0.00 0.0006 0.0006
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -97.67 0.00 0.0006 -0.0316
AES / The AES Corporation 0.00 0.00 0.00 0.0006 0.0000
MVEN / Maven Inc (The) 0.00 0.00 0.00 0.0006 0.0006
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.0006 -0.0006
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.0006 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0006 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0006 0.0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.00 0.0006 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0000 0.0000
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.0000 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000 -0.0583
DBRG / DigitalBridge Group, Inc. 0.00 0.00 0.0000 0.0000
BLMH / Blum Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
MRO / Marathon Oil Corporation 0.00 -100.00 0.00 0.0000 -0.0006
SW / Smurfit Westrock Plc 0.00 0.00 0.00 0.0000 0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -100.00 0.00 0.0000 -0.0486
23andMe Holding Co Class A / Stock (90138Q108) 0.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0000 0.0000
BB / BlackBerry Limited 0.00 0.00 0.00 0.0000 0.0000
WDBG / Woodbrook Group Holdings Inc. 0.00 0.00 0.00 0.0000 0.0000
ZS / Zscaler, Inc. 0.00 0.00 0.00 0.0000 0.0000
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0000 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.0000 0.0000
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.0000 0.0000
AMKR / Amkor Technology, Inc. 0.00 0.00 0.00 0.0000 0.0000
MMNFF / MedMen Enterprises Inc. 0.01 0.00 0.00 0.0000 0.0000
US35952V3033 / FS KKR Capital Corp II 0.00 0.00 0.0000 0.0000
SLB / Schlumberger Limited 0.00 0.00 0.0000 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000 -0.0024
SBNYL / Signature Bank - Preferred Stock 0.00 0.00 0.00 0.0000 0.0000
ENPH / Enphase Energy, Inc. 0.00 -66.67 0.00 0.0000 -0.0006
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
INVZ / Innoviz Technologies Ltd. 0.00 0.00 0.00 0.0000 0.0000
AG / First Majestic Silver Corp. 0.00 0.00 0.00 0.0000 0.0000