Mga Batayang Estadistika
Nilai Portofolio $ 244,381,423
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Joseph P. Lucia & Associates, LLC telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 244,381,423 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Joseph P. Lucia & Associates, LLC adalah VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Apple Inc. (US:AAPL) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , NVIDIA Corporation (US:NVDA) , and Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) . Posisi baru Joseph P. Lucia & Associates, LLC meliputi: AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF (US:JULW) , Schwab Strategic Trust - Schwab High Yield Bond ETF (US:SCYB) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF (US:AUGW) , AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF (US:JUNW) , and American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) .

Joseph P. Lucia & Associates, 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
0.05 8.18 3.3479 0.8391
0.05 1.83 0.7505 0.6584
0.04 10.22 4.1828 0.5732
0.01 6.60 2.7013 0.3808
0.02 0.62 0.2554 0.2554
0.00 1.05 0.4285 0.2551
0.01 0.61 0.2487 0.2487
0.02 1.23 0.5038 0.2140
0.02 0.49 0.2008 0.2008
0.03 1.38 0.5632 0.1958
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
0.04 8.45 3.4577 -0.6858
0.03 2.90 1.1857 -0.4110
0.02 2.56 1.0469 -0.3499
0.17 4.43 1.8139 -0.3219
0.08 8.19 3.3502 -0.2958
0.03 4.23 1.7307 -0.2773
0.12 3.43 1.4029 -0.2548
0.03 2.06 0.8425 -0.2487
0.08 4.63 1.8928 -0.2133
0.33 7.80 3.1920 -0.2089
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 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
(%)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 -1.88 10.22 29.40 4.1828 0.5732
AAPL / Apple Inc. 0.04 0.89 8.45 -6.82 3.4577 -0.6858
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.08 4.12 8.19 2.61 3.3502 -0.2958
NVDA / NVIDIA Corporation 0.05 2.22 8.18 49.02 3.3479 0.8391
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.33 -5.31 7.80 4.81 3.1920 -0.2089
AMZN / Amazon.com, Inc. 0.03 2.64 7.61 18.37 3.1144 0.1759
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.24 0.25 6.99 16.95 2.8608 0.1291
SPY / SPDR S&P 500 ETF 0.01 17.70 6.60 29.99 2.7013 0.3808
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.16 -2.04 6.47 16.82 2.6494 0.1167
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.08 -1.32 6.12 3.57 2.5055 -0.1962
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -1.72 6.00 20.52 2.4561 0.1806
QQQ / Invesco QQQ Trust, Series 1 0.01 -4.08 5.36 12.84 2.1944 0.0226
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 0.87 4.63 0.35 1.8928 -0.2133
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.17 0.06 4.43 -5.16 1.8139 -0.3219
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 5.73 4.25 6.04 1.7389 -0.0925
DVY / iShares Trust - iShares Select Dividend ETF 0.03 -2.68 4.23 -3.76 1.7307 -0.2773
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.02 7.11 4.14 12.36 1.6960 0.0106
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.05 -0.25 4.09 19.99 1.6727 0.1160
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 1.08 3.73 1.94 1.5251 -0.1457
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 -4.29 3.62 0.61 1.4796 -0.1624
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.12 -3.65 3.43 -5.49 1.4029 -0.2548
META / Meta Platforms, Inc. 0.00 -0.26 3.39 27.72 1.3877 0.1744
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.08 3.06 16.38 1.2502 0.0503
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 1.47 2.94 2.47 1.2042 -0.1079
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -8.63 2.90 -17.09 1.1857 -0.4110
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.11 0.12 2.62 10.80 1.0712 -0.0082
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF 0.03 1.35 2.59 1.45 1.0586 -0.1064
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.05 -5.72 2.59 3.15 1.0582 -0.0875
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -9.34 2.56 -16.30 1.0469 -0.3499
VGRSX / Vanguard REIT Index Fund 0.01 0.00 2.49 5.52 1.0173 -0.0594
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -13.29 2.34 -7.36 0.9586 -0.1966
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.04 -2.20 2.23 -3.25 0.9127 -0.1406
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.09 -6.51 2.22 0.95 0.9094 -0.0966
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 21.83 2.22 18.16 0.9081 0.0495
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.13 3.57 2.15 4.12 0.8792 -0.0637
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 -2.71 2.10 4.16 0.8607 -0.0621
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.03 -5.23 2.06 -13.78 0.8425 -0.2487
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 -3.09 1.96 1.77 0.8008 -0.0775
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -3.50 1.90 25.58 0.7757 0.0861
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -1.10 1.86 11.36 0.7620 -0.0024
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.05 774.73 1.83 812.44 0.7505 0.6584
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 0.55 1.81 0.39 0.7415 -0.0833
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 -0.61 1.77 3.86 0.7260 -0.0545
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.05 -0.44 1.75 4.72 0.7167 -0.0475
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.10 -1.49 1.74 0.64 0.7104 -0.0779
UBER / Uber Technologies, Inc. 0.02 3.68 1.65 32.77 0.6749 0.1073
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.05 0.00 1.60 -2.74 0.6549 -0.0972
ET / Energy Transfer LP - Limited Partnership 0.09 -2.66 1.56 -5.06 0.6374 -0.1124
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 -2.89 1.51 -0.86 0.6161 -0.0776
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 7.47 1.40 36.31 0.5746 0.1040
KIO / KKR Income Opportunities Fund 0.11 5.92 1.39 8.23 0.5707 -0.0180
MSFT / Microsoft Corporation 0.00 19.70 1.38 58.76 0.5641 0.1671
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF 0.03 70.58 1.38 71.14 0.5632 0.1958
BXSL / Blackstone Secured Lending Fund 0.04 7.83 1.38 2.46 0.5629 -0.0506
IBM / International Business Machines Corporation 0.00 4.75 1.37 24.18 0.5591 0.0563
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.02 -1.29 1.28 5.27 0.5236 -0.0319
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 92.45 1.23 94.16 0.5038 0.2140
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.03 -5.31 1.23 5.50 0.5021 -0.0296
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.02 -1.94 1.18 15.99 0.4812 0.0180
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -0.17 1.17 -0.26 0.4778 -0.0569
GOOG / Alphabet Inc. 0.01 0.52 1.13 14.55 0.4611 0.0116
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -2.13 1.12 0.09 0.4597 -0.0533
BTC / Grayscale Bitcoin Mini Trust 0.02 9.24 1.12 42.98 0.4589 0.1004
SOCL / Global X Funds - Global X Social Media ETF 0.02 -3.45 1.11 17.65 0.4558 0.0232
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 11.10 1.10 36.89 0.4513 0.0831
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 -4.96 1.10 -0.72 0.4498 -0.0561
VZ / Verizon Communications Inc. 0.03 -8.48 1.09 -12.65 0.4465 -0.1246
NFLX / Netflix, Inc. 0.00 92.14 1.05 176.25 0.4285 0.2551
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 7.17 1.04 11.02 0.4249 -0.0026
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 -4.32 1.03 -5.06 0.4220 -0.0744
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -8.30 0.97 -4.63 0.3968 -0.0675
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 2.06 0.95 26.29 0.3893 0.0450
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -6.07 0.87 -6.57 0.3553 -0.0694
ED / Consolidated Edison, Inc. 0.01 -11.59 0.78 -19.83 0.3179 -0.1246
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -19.19 0.77 -24.19 0.3167 -0.1498
BUG / Global X Funds - Global X Cybersecurity ETF 0.02 17.54 0.77 34.97 0.3161 0.0543
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.02 115.76 0.74 117.54 0.3047 0.1481
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.02 -4.34 0.71 -5.68 0.2925 -0.0538
DIS / The Walt Disney Company 0.01 -8.21 0.69 15.38 0.2824 0.0090
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF 0.02 0.00 0.66 5.63 0.2690 -0.0152
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0.02 0.62 0.2554 0.2554
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.61 0.2487 0.2487
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 20.86 0.61 33.55 0.2478 0.0407
BRK.B / Berkshire Hathaway Inc. 0.00 4.34 0.58 -4.89 0.2387 -0.0414
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0.02 0.00 0.58 5.26 0.2375 -0.0143
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 14.37 0.56 35.01 0.2304 0.0398
GOOG / Alphabet Inc. 0.00 3.67 0.56 17.80 0.2275 0.0117
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -1.96 0.55 -4.55 0.2237 -0.0377
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.06 1.14 0.54 5.89 0.2209 -0.0117
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -9.01 0.53 0.19 0.2181 -0.0251
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -7.96 0.53 -5.73 0.2154 -0.0397
GLD / SPDR Gold Trust 0.00 8.48 0.51 14.73 0.2107 0.0057
BCAT / BlackRock Capital Allocation Term Trust 0.03 37.24 0.50 44.51 0.2049 0.0463
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.01 0.00 0.50 2.26 0.2039 -0.0191
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.02 0.49 0.2008 0.2008
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 2.37 0.48 6.84 0.1981 -0.0090
IBIT / iShares Bitcoin Trust ETF 0.01 9.18 0.48 42.86 0.1967 0.0428
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 32.47 0.47 49.04 0.1919 0.0481
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF 0.02 7.46 0.46 13.33 0.1880 0.0028
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF 0.01 0.45 0.1828 0.1828
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.16 0.45 0.45 0.1826 -0.0204
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -1.23 0.44 2.80 0.1806 -0.0155
TSLA / Tesla, Inc. 0.00 -22.99 0.42 -5.62 0.1720 -0.0315
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF 0.00 -6.74 0.42 12.06 0.1713 0.0007
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.01 0.00 0.42 5.04 0.1709 -0.0106
AVGO / Broadcom Inc. 0.00 0.41 0.1670 0.1670
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 0.00 0.40 7.59 0.1626 -0.0064
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.01 0.40 0.1618 0.1618
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.01 -6.71 0.39 -7.31 0.1611 -0.0328
JPM / JPMorgan Chase & Co. 0.00 0.00 0.39 17.99 0.1587 0.0088
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -7.48 0.38 -7.26 0.1569 -0.0322
LLY / Eli Lilly and Company 0.00 5.99 0.37 0.00 0.1524 -0.0176
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 28.82 0.35 30.00 0.1439 0.0205
CRWD / CrowdStrike Holdings, Inc. 0.00 0.34 0.1398 0.1398
WMT / Walmart Inc. 0.00 -1.02 0.33 10.00 0.1354 -0.0018
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 41.51 0.33 58.17 0.1348 0.0396
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -16.23 0.33 -17.01 0.1338 -0.0464
HD / The Home Depot, Inc. 0.00 0.36 0.31 0.33 0.1251 -0.0142
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.00 0.30 29.91 0.1245 0.0171
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.01 42.03 0.30 49.50 0.1225 0.0308
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.01 9.75 0.29 15.81 0.1200 0.0043
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.01 -3.75 0.29 -7.30 0.1196 -0.0244
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.02 1.08 0.29 0.00 0.1171 -0.0138
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -9.77 0.28 -3.83 0.1131 -0.0183
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.02 -11.21 0.27 -17.22 0.1123 -0.0390
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 17.72 0.27 16.59 0.1094 0.0047
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -5.31 0.26 3.54 0.1077 -0.0085
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.00 0.26 -5.19 0.1048 -0.0188
PFE / Pfizer Inc. 0.01 -49.41 0.25 -51.65 0.1020 -0.1334
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -10.13 0.25 18.10 0.1019 0.0054
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.25 18.18 0.1014 0.0056
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.04 0.25 -1.61 0.1004 -0.0136
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -12.77 0.24 0.42 0.0974 -0.0109
COIN / Coinbase Global, Inc. 0.00 0.23 0.0939 0.0939
XOM / Exxon Mobil Corporation 0.00 -3.32 0.23 -12.26 0.0938 -0.0257
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.01 -22.13 0.23 -18.21 0.0937 -0.0343
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.0934 0.0934
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -9.38 0.22 0.46 0.0901 -0.0103
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.22 0.0887 0.0887
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 2.40 0.0874 -0.0080
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.21 0.0873 0.0873
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.21 0.48 0.0862 -0.0093
FINX / Global X Funds - Global X FinTech ETF 0.01 0.21 0.0854 0.0854
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.21 0.0845 0.0845
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -5.06 0.21 -12.39 0.0840 -0.0232
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.10 -5.72 0.21 -5.09 0.0840 -0.0150
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF 0.01 0.00 0.20 2.00 0.0836 -0.0083
ORCL / Oracle Corporation 0.00 0.20 0.0833 0.0833
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 -1.89 0.20 -0.99 0.0826 -0.0102
PMM / Putnam Managed Municipal Income Trust 0.03 -2.68 0.18 -5.15 0.0754 -0.0133
ALDX / Aldeyra Therapeutics, Inc. 0.03 -0.11 0.12 -33.52 0.0496 -0.0336
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0136
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000