Mga Batayang Estadistika
Nilai Portofolio $ 183,564,985
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Keystone Global Partners, LLC telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 183,564,985 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Keystone Global Partners, LLC adalah Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , and Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) . Posisi baru Keystone Global Partners, LLC meliputi: iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) , and Equitable Holdings, Inc. (US:EQH) .

Keystone Global Partners, 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
0.04 4.77 2.6000 2.0594
0.10 7.46 4.0626 1.5706
0.24 12.53 6.8238 1.4994
0.12 7.07 3.8508 1.2277
0.01 3.10 1.6873 0.8643
0.05 2.05 1.1184 0.6835
0.51 14.83 8.0780 0.6548
0.03 8.34 4.5414 0.6032
0.21 4.92 2.6798 0.5804
0.01 1.42 0.7726 0.3903
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
0.03 2.57 1.4003 -1.1060
0.25 14.23 7.7504 -0.9558
0.01 8.08 4.4007 -0.9129
0.04 3.23 1.7621 -0.8990
0.01 0.55 0.3020 -0.8671
0.02 3.62 1.9731 -0.6632
0.04 5.33 2.9035 -0.6575
0.01 0.27 0.1477 -0.5178
0.05 4.94 2.6916 -0.4966
0.01 3.37 1.8350 -0.4954
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.37 34.48 18.24 32.88 9.9356 0.3116
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.51 20.07 14.83 40.07 8.0780 0.6548
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.25 2.16 14.23 14.59 7.7504 -0.9558
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.24 56.90 12.53 64.97 6.8238 1.4994
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.18 28.49 8.38 28.59 4.5626 -0.0049
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 21.03 8.34 48.43 4.5414 0.6032
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -3.53 8.08 6.61 4.4007 -0.9129
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.10 90.10 7.46 109.82 4.0626 1.5706
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.07 28.17 7.18 29.27 3.9093 0.0165
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.12 77.69 7.07 88.98 3.8508 1.2277
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 13.68 5.33 4.94 2.9035 -0.6575
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.05 -2.38 4.94 8.67 2.6916 -0.4966
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.21 64.34 4.92 64.30 2.6798 0.5804
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 450.17 4.77 519.74 2.6000 2.0594
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.18 25.10 4.51 22.94 2.4588 -0.1159
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -14.41 3.62 -3.67 1.9731 -0.6632
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.03 -2.78 3.42 20.48 1.8624 -0.1276
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -8.30 3.37 1.35 1.8350 -0.4954
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -22.77 3.23 -14.78 1.7621 -0.8990
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 101.03 3.10 164.02 1.6873 0.8643
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 38.19 2.92 45.01 1.5919 0.1785
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 -34.23 2.57 -28.09 1.4003 -1.1060
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.01 -6.46 2.55 4.64 1.3895 -0.3198
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.07 43.61 2.24 39.84 1.2222 0.0969
NVDA / NVIDIA Corporation 0.01 0.24 2.24 46.18 1.2193 0.1453
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.05 190.08 2.05 230.97 1.1184 0.6835
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.48 1.98 7.69 1.0763 -0.2102
QQQ / Invesco QQQ Trust, Series 1 0.00 -13.07 1.72 2.26 0.9391 -0.2429
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.07 -0.20 1.65 0.49 0.8992 -0.2526
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 146.64 1.42 160.18 0.7726 0.3903
MSFT / Microsoft Corporation 0.00 0.00 0.99 32.62 0.5405 0.0155
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 -0.61 0.95 -1.55 0.5194 -0.1598
AAPL / Apple Inc. 0.00 0.00 0.95 -7.62 0.5150 -0.2027
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -1.11 0.88 -0.79 0.4801 -0.1432
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.86 30.11 0.4689 0.0052
SPY / SPDR S&P 500 ETF 0.00 -0.16 0.79 10.29 0.4324 -0.0723
TSLA / Tesla, Inc. 0.00 0.00 0.73 22.77 0.3966 -0.0199
GOOGL / Alphabet Inc. 0.00 0.00 0.65 13.56 0.3518 -0.0470
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -15.22 0.56 -14.29 0.3074 -0.1541
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -63.36 0.55 -66.77 0.3020 -0.8671
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.34 0.51 3.64 0.2795 -0.0673
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -20.52 0.48 -15.64 0.2617 -0.1374
SHOP / Shopify Inc. 0.00 0.00 0.41 21.07 0.2224 -0.0146
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.02 -0.01 0.34 -1.71 0.1878 -0.0579
AMZN / Amazon.com, Inc. 0.00 0.00 0.31 15.56 0.1702 -0.0198
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -8.82 0.30 -0.33 0.1658 -0.0482
GLD / SPDR Gold Trust 0.00 0.00 0.30 5.92 0.1657 -0.0359
META / Meta Platforms, Inc. 0.00 264.81 0.29 367.74 0.1584 0.1148
NYF / iShares Trust - iShares New York Muni Bond ETF 0.01 20.50 0.27 19.30 0.1484 -0.0117
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -71.97 0.27 -71.44 0.1477 -0.5178
AVGO / Broadcom Inc. 0.00 0.00 0.23 64.75 0.1248 0.0272
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -26.14 0.20 -26.09 0.1115 -0.0821
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.00 0.00 0.18 5.36 0.0967 -0.0212
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -7.03 0.14 -8.28 0.0788 -0.0313
NET / Cloudflare, Inc. 0.00 0.00 0.11 74.60 0.0601 0.0156
MBB / iShares Trust - iShares MBS ETF 0.00 128.87 0.10 131.82 0.0560 0.0245
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.10 29.73 0.0528 0.0009
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -50.58 0.09 -45.56 0.0502 -0.0686
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -11.29 0.09 -11.65 0.0499 -0.0224
NFLX / Netflix, Inc. 0.00 0.00 0.08 45.45 0.0438 0.0045
PLD / Prologis, Inc. 0.00 0.00 0.08 -6.02 0.0428 -0.0158
XMTR / Xometry, Inc. 0.00 0.00 0.08 35.71 0.0418 0.0021
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 12.08 0.08 53.06 0.0412 0.0065
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.07 13.56 0.0369 -0.0048
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.06 39.13 0.0351 0.0024
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 11.34 0.06 25.53 0.0322 -0.0013
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.00 -77.67 0.06 -77.82 0.0315 -0.1490
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 -2.88 0.06 18.75 0.0311 -0.0032
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 11.76 0.06 19.57 0.0304 -0.0023
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.05 12.50 0.0297 -0.0040
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.05 22.73 0.0294 -0.0017
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -29.31 0.05 -29.58 0.0276 -0.0224
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 2,830.77 0.05 4,400.00 0.0247 0.0235
EQR / Equity Residential 0.00 0.00 0.04 -4.35 0.0241 -0.0088
WRB / W. R. Berkley Corporation 0.00 0.00 0.04 2.44 0.0233 -0.0057
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.04 -4.55 0.0232 -0.0083
STAG / STAG Industrial, Inc. 0.00 0.00 0.04 0.00 0.0227 -0.0064
BKNG / Booking Holdings Inc. 0.00 0.00 0.04 25.00 0.0221 -0.0005
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -13.35 0.04 -2.56 0.0212 -0.0062
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.04 16.13 0.0198 -0.0025
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.03 18.52 0.0178 -0.0016
MA / Mastercard Incorporated 0.00 0.00 0.03 3.33 0.0171 -0.0044
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 28.14 0.03 40.91 0.0169 0.0015
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.03 0.0161 0.0161
RBLX / Roblox Corporation 0.00 0.00 0.03 81.25 0.0160 0.0046
KIM / Kimco Realty Corporation 0.00 0.00 0.03 0.00 0.0159 -0.0048
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.03 0.0154 0.0154
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.03 -6.67 0.0153 -0.0063
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 107.69 0.0150 0.0058
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -11.83 0.03 -3.70 0.0147 -0.0045
V / Visa Inc. 0.00 0.00 0.03 4.00 0.0143 -0.0039
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.03 0.0142 0.0142
O / Realty Income Corporation 0.00 0.00 0.03 -3.85 0.0141 -0.0042
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.03 13.64 0.0137 -0.0024
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -0.30 0.02 9.52 0.0126 -0.0024
PSA / Public Storage 0.00 0.00 0.02 0.00 0.0126 -0.0040
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.02 15.79 0.0124 -0.0015
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 195.24 0.02 250.00 0.0115 0.0069
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 17.32 0.02 33.33 0.0110 0.0001
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.02 -9.52 0.0107 -0.0041
COIN / Coinbase Global, Inc. 0.00 0.00 0.02 112.50 0.0095 0.0035
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.08 0.0087 -0.0006
EQH / Equitable Holdings, Inc. 0.00 0.02 0.0086 0.0086
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.02 66.67 0.0086 0.0020
ESS / Essex Property Trust, Inc. 0.00 0.00 0.02 -6.25 0.0083 -0.0033
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -15.62 0.01 -17.65 0.0081 -0.0043
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.01 18.18 0.0076 -0.0004
WY / Weyerhaeuser Company 0.00 0.00 0.01 -13.33 0.0073 -0.0034
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -57.99 0.01 -51.85 0.0071 -0.0123
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.01 9.09 0.0068 -0.0012
CPT / Camden Property Trust 0.00 0.00 0.01 -7.69 0.0067 -0.0027
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -82.66 0.01 -82.81 0.0062 -0.0392
LXP / LXP Industrial Trust 0.00 0.00 0.01 0.00 0.0061 -0.0021
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -96.51 0.01 -96.73 0.0060 -0.2298
LAND / Gladstone Land Corporation 0.00 0.00 0.01 -9.09 0.0060 -0.0020
GDDY / GoDaddy Inc. 0.00 0.00 0.01 0.00 0.0059 -0.0017
LLY / Eli Lilly and Company 0.00 0.01 0.0051 0.0051
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 306.67 0.01 700.00 0.0047 0.0034
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 4.64 0.01 14.29 0.0045 -0.0010
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.01 0.0040 0.0040
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.01 0.0035 0.0035
PENN / PENN Entertainment, Inc. 0.00 0.00 0.01 0.00 0.0032 -0.0006
GOOGL / Alphabet Inc. 0.00 50.00 0.01 66.67 0.0029 0.0007
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.00 0.00 0.0026 -0.0006
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0025 -0.0005
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.0022 0.0022
TREX / Trex Company, Inc. 0.00 0.00 0.0019 0.0019
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 152.17 0.00 200.00 0.0019 0.0010
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 0.00 0.0018 0.0018
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -98.57 0.00 -98.56 0.0018 -0.1448
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.00 0.0017 -0.0005
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -1.59 0.00 0.00 0.0017 -0.0005
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -71.43 0.0015 -0.0038
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -87.15 0.00 -90.48 0.0014 -0.0137
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.00 0.00 0.0014 0.0014
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.0014 0.0014
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 950.00 0.00 0.0011 0.0010
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -68.42 0.00 -75.00 0.0009 -0.0020
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 0.00 0.00 0.00 0.0009 -0.0002
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.0009 0.0009
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -87.80 0.00 -91.67 0.0009 -0.0082
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.0007 0.0007
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 1,700.00 0.00 0.0006 0.0005
SNAP / Snap Inc. 0.00 0.00 0.00 0.0005 -0.0001
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -85.96 0.00 -100.00 0.0005 -0.0036
CIFR / Cipher Mining Inc. 0.00 0.00 0.00 0.0004 0.0002
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.00 0.00 0.0004 0.0004
DIS / The Walt Disney Company 0.00 0.00 0.00 0.0003 -0.0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.0001 0.0001
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -33.33 0.00 0.0001 -0.0001
GME / GameStop Corp. 0.00 0.00 0.00 0.0001 -0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.00 0.0001 -0.0000
INTC / Intel Corporation 0.00 0.00 0.0000 0.0000
TSE / Trinseo PLC 0.00 0.00 0.0000 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 0.0000
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.00 -100.00 0.00 0.0000
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.00 -100.00 0.00 0.0000
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 -100.00 0.00 0.0000
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -100.00 0.00 0.0000
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.00 -100.00 0.00 0.0000
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -100.00 0.00 0.0000
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0129
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.00 -100.00 0.00 0.0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -100.00 0.00 0.0000
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -100.00 0.00 0.0000
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000