Mga Batayang Estadistika
Nilai Portofolio $ 168,399,854
Posisi Saat Ini 384
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lumature Wealth Partners, LLC telah mengungkapkan total kepemilikan 384 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 168,399,854 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lumature Wealth Partners, LLC adalah Broadstone Net Lease, Inc. (US:BNL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Posisi baru Lumature Wealth Partners, LLC meliputi: Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , iShares Trust - iShares U.S. Utilities ETF (US:IDU) , and SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) .

Lumature Wealth 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
0.03 8.35 4.9574 0.9935
0.02 9.24 5.4849 0.7768
0.03 5.12 3.0428 0.5873
0.05 6.59 3.9152 0.4687
0.03 4.94 2.9322 0.4552
0.05 3.49 2.0730 0.3515
0.30 4.08 2.4227 0.3192
0.02 2.02 1.1999 0.2679
0.01 2.67 1.5835 0.2535
0.00 1.42 0.8439 0.2506
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
0.76 11.74 6.9741 -6.3953
0.05 2.85 1.6905 -2.1105
0.05 2.90 1.7201 -2.0715
0.02 0.88 0.5247 -0.6426
0.01 0.79 0.4689 -0.0603
0.00 0.00 -0.0532
0.00 0.00 -0.0525
0.01 1.00 0.5962 -0.0320
0.01 1.08 0.6416 -0.0274
0.01 0.68 0.4046 -0.0260
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-08-14 untuk periode pelaporan 2023-06-30. 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
(%)
BNL / Broadstone Net Lease, Inc. 0.76 -45.77 11.74 -50.78 6.9741 -6.3953
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 1.39 9.24 9.94 5.4849 0.7768
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 4.03 8.35 18.03 4.9574 0.9935
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 4.19 6.59 7.20 3.9152 0.4687
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.08 0.42 5.71 1.39 3.3906 0.2352
AAPL / Apple Inc. 0.03 -0.59 5.12 16.96 3.0428 0.5873
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -2.97 4.94 11.70 2.9322 0.4552
OBDC / Blue Owl Capital Corporation 0.30 2.13 4.08 8.69 2.4227 0.3192
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 14.46 3.49 13.61 2.0730 0.3515
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.05 -56.71 2.90 -57.20 1.7201 -2.0715
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.05 -55.83 2.85 -58.04 1.6905 -2.1105
MSFT / Microsoft Corporation 0.01 -4.87 2.67 12.35 1.5835 0.2535
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 5.40 2.59 11.30 1.5389 0.2339
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 6.60 2.50 10.01 1.4822 0.2110
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 12.12 2.21 13.30 1.3102 0.2186
KO / The Coca-Cola Company 0.04 -0.40 2.20 -3.29 1.3090 0.0315
GOOGL / Alphabet Inc. 0.02 -6.33 2.19 8.11 1.2991 0.1650
AMZN / Amazon.com, Inc. 0.02 -3.74 2.02 21.47 1.1999 0.2679
WMT / Walmart Inc. 0.01 -0.82 1.78 5.71 1.0558 0.1135
PG / The Procter & Gamble Company 0.01 -1.23 1.70 0.77 1.0083 0.0644
BRK.A / Berkshire Hathaway Inc. 0.00 -0.71 1.67 9.61 0.9898 0.1380
HD / The Home Depot, Inc. 0.01 0.57 1.65 5.85 0.9784 0.1062
SPGI / S&P Global Inc. 0.00 -1.43 1.63 14.61 0.9694 0.1713
ORCL / Oracle Corporation 0.01 -1.54 1.63 26.26 0.9650 0.2433
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.84 1.61 5.45 0.9543 0.1001
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 1.06 1.57 2.68 0.9337 0.0756
JNJ / Johnson & Johnson 0.01 -0.65 1.53 6.09 0.9110 0.1007
LHX / L3Harris Technologies, Inc. 0.01 1.01 1.43 0.77 0.8505 0.0541
LLY / Eli Lilly and Company 0.00 -1.72 1.42 34.31 0.8439 0.2506
CSCO / Cisco Systems, Inc. 0.03 0.97 1.42 -0.07 0.8416 0.0469
ACN / Accenture plc 0.00 -0.88 1.39 7.02 0.8239 0.0975
GD / General Dynamics Corporation 0.01 -0.24 1.33 -5.94 0.7901 -0.0026
AXP / American Express Company 0.01 -0.58 1.29 4.96 0.7666 0.0777
CTAS / Cintas Corporation 0.00 -1.23 1.28 6.05 0.7600 0.0842
SBUX / Starbucks Corporation 0.01 -0.46 1.15 -5.28 0.6817 0.0024
AMAT / Applied Materials, Inc. 0.01 -1.18 1.12 16.39 0.6663 0.1256
NKE / NIKE, Inc. 0.01 0.55 1.08 -9.47 0.6416 -0.0274
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 25.51 1.06 28.62 0.6274 0.1673
COST / Costco Wholesale Corporation 0.00 -0.83 1.03 7.37 0.6146 0.0749
DIS / The Walt Disney Company 0.01 0.45 1.00 -10.44 0.5962 -0.0320
STZ / Constellation Brands, Inc. 0.00 -0.69 0.92 8.21 0.5483 0.0701
GLD / SPDR Gold Trust 0.01 -0.02 0.89 -2.72 0.5314 0.0159
UPS / United Parcel Service, Inc. 0.00 -0.36 0.88 -7.92 0.5250 -0.0131
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 -57.69 0.88 -57.59 0.5247 -0.6426
HON / Honeywell International Inc. 0.00 0.05 0.87 8.64 0.5155 0.0676
XOM / Exxon Mobil Corporation 0.01 -14.50 0.79 -16.42 0.4689 -0.0603
C.WSA / Citigroup, Inc. 0.00 0.45 0.78 3.73 0.4626 0.0419
CVX / Chevron Corporation 0.00 2.45 0.78 -1.15 0.4605 0.0207
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 6.49 0.76 20.93 0.4498 0.0988
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.73 10.84 0.4312 0.0636
TT / Trane Technologies plc 0.00 14.27 0.68 18.78 0.4056 0.0833
A / Agilent Technologies, Inc. 0.01 2.00 0.68 -11.33 0.4046 -0.0260
V / Visa Inc. 0.00 1.38 0.66 6.77 0.3934 0.0458
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.04 -0.01 0.65 -2.71 0.3835 0.0117
VZ / Verizon Communications Inc. 0.02 43.53 0.64 37.45 0.3772 0.1179
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 17.92 0.63 23.67 0.3728 0.0883
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.03 20.54 0.63 15.07 0.3719 0.0668
MCD / McDonald's Corporation 0.00 -3.38 0.62 3.15 0.3696 0.0314
VMC / Vulcan Materials Company 0.00 0.00 0.62 31.57 0.3690 0.1040
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -5.51 0.62 1.80 0.3689 0.0269
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 2.72 0.62 0.65 0.3682 0.0230
JPM / JPMorgan Chase & Co. 0.00 5.72 0.61 18.16 0.3594 0.0720
UNH / UnitedHealth Group Incorporated 0.00 0.41 0.60 2.23 0.3535 0.0269
KEYS / Keysight Technologies, Inc. 0.00 0.73 0.55 4.53 0.3292 0.0318
IBM / International Business Machines Corporation 0.00 31.39 0.54 34.25 0.3193 0.0946
IQV / IQVIA Holdings Inc. 0.00 9.38 0.53 23.47 0.3127 0.0740
TJX / The TJX Companies, Inc. 0.01 1.44 0.53 9.81 0.3126 0.0438
HAL / Halliburton Company 0.02 22.09 0.52 27.41 0.3066 0.0793
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 7.05 0.52 13.69 0.3059 0.0517
NXPI / NXP Semiconductors N.V. 0.00 2.39 0.50 12.36 0.2974 0.0477
WPC / W. P. Carey Inc. 0.01 0.00 0.49 -12.75 0.2889 -0.0236
EW / Edwards Lifesciences Corporation 0.00 -2.04 0.46 11.65 0.2737 0.0425
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -4.27 0.46 -6.16 0.2715 -0.0017
ICE / Intercontinental Exchange, Inc. 0.00 -0.50 0.45 7.95 0.2663 0.0334
SO / The Southern Company 0.01 -13.62 0.45 -12.75 0.2646 -0.0217
AFL / Aflac Incorporated 0.01 -0.92 0.44 7.11 0.2599 0.0311
CRM / Salesforce, Inc. 0.00 -10.83 0.43 -5.52 0.2542 -0.0002
XPRO / Expro Group Holdings N.V. 0.00 4.03 0.41 16.01 0.2458 0.0460
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.02 -0.12 0.41 -5.52 0.2444 0.0002
MMM / 3M Company 0.00 37.27 0.41 31.07 0.2406 0.0669
T / AT&T Inc. 0.03 43.27 0.40 18.64 0.2384 0.0489
PEP / PepsiCo, Inc. 0.00 -1.02 0.40 0.51 0.2357 0.0145
CAH / Cardinal Health, Inc. 0.00 -2.53 0.38 22.26 0.2251 0.0511
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 8.99 0.38 8.07 0.2227 0.0281
STE / STERIS plc 0.00 -7.10 0.37 9.14 0.2201 0.0300
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.02 0.00 0.37 -0.27 0.2197 0.0120
ITW / Illinois Tool Works Inc. 0.00 -1.67 0.37 0.82 0.2191 0.0145
GWW / W.W. Grainger, Inc. 0.00 -3.14 0.36 10.98 0.2163 0.0322
PXD / Pioneer Natural Resources Company 0.00 16.68 0.36 18.27 0.2118 0.0430
EXPD / Expeditors International of Washington, Inc. 0.00 -1.13 0.35 8.72 0.2076 0.0275
TFC / Truist Financial Corporation 0.01 0.02 0.35 -11.00 0.2070 -0.0124
ADP / Automatic Data Processing, Inc. 0.00 -0.64 0.34 -2.03 0.2013 0.0076
EL / The Estée Lauder Companies Inc. 0.00 24.33 0.34 -0.88 0.1996 0.0095
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 0.00 0.34 -0.30 0.1994 0.0106
LOW / Lowe's Companies, Inc. 0.00 -0.75 0.33 12.29 0.1954 0.0308
SHW / The Sherwin-Williams Company 0.00 -0.72 0.33 17.20 0.1946 0.0380
APD / Air Products and Chemicals, Inc. 0.00 -1.46 0.32 2.55 0.1917 0.0157
NUE / Nucor Corporation 0.00 -0.86 0.32 5.23 0.1915 0.0198
BDX / Becton, Dickinson and Company 0.00 -0.25 0.32 6.29 0.1911 0.0216
CL / Colgate-Palmolive Company 0.00 -0.70 0.32 1.60 0.1893 0.0138
GPC / Genuine Parts Company 0.00 -1.95 0.31 -0.95 0.1869 0.0091
PNR / Pentair plc 0.00 -1.40 0.31 15.44 0.1867 0.0338
META / Meta Platforms, Inc. 0.00 -19.05 0.31 9.86 0.1854 0.0258
LEG / Leggett & Platt, Incorporated 0.01 46.91 0.31 36.61 0.1820 0.0562
AOS / A. O. Smith Corporation 0.00 -1.63 0.31 3.38 0.1820 0.0161
ATO / Atmos Energy Corporation 0.00 -0.15 0.31 3.39 0.1815 0.0158
LIN / Linde plc 0.00 -1.73 0.30 5.23 0.1799 0.0188
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 -0.02 0.30 -3.85 0.1786 0.0035
CHD / Church & Dwight Co., Inc. 0.00 -1.65 0.30 11.61 0.1771 0.0272
BRO / Brown & Brown, Inc. 0.00 -1.39 0.29 18.15 0.1744 0.0352
CAT / Caterpillar Inc. 0.00 -1.17 0.29 6.20 0.1733 0.0194
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 12.06 0.29 14.40 0.1702 0.0299
DUK / Duke Energy Corporation 0.00 43.10 0.29 33.02 0.1702 0.0495
MCK / McKesson Corporation 0.00 0.00 0.29 20.17 0.1700 0.0363
PPG / PPG Industries, Inc. 0.00 -1.13 0.29 9.62 0.1696 0.0238
ECL / Ecolab Inc. 0.00 -1.24 0.28 11.46 0.1675 0.0256
WBA / Walgreens Boots Alliance, Inc. 0.01 7.89 0.28 -11.08 0.1672 -0.0103
EMR / Emerson Electric Co. 0.00 -0.23 0.28 3.33 0.1660 0.0146
OHI / Omega Healthcare Investors, Inc. 0.01 37.88 0.28 55.00 0.1658 0.0645
WST / West Pharmaceutical Services, Inc. 0.00 -2.80 0.28 7.31 0.1658 0.0200
CLX / The Clorox Company 0.00 -1.46 0.28 -1.07 0.1657 0.0078
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -0.54 0.28 2.21 0.1655 0.0128
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -6.08 0.28 -4.47 0.1653 0.0022
ROP / Roper Technologies, Inc. 0.00 -1.20 0.28 7.78 0.1650 0.0206
DOV / Dover Corporation 0.00 -1.08 0.27 -3.91 0.1607 0.0029
ABBV / AbbVie Inc. 0.00 0.05 0.27 -15.34 0.1576 -0.0182
ABT / Abbott Laboratories 0.00 0.25 0.26 8.20 0.1570 0.0197
ALB / Albemarle Corporation 0.00 -0.59 0.26 0.38 0.1570 0.0093
JFR / Nuveen Floating Rate Income Fund 0.03 0.00 0.26 -3.70 0.1546 0.0030
BF.B / Brown-Forman Corporation 0.00 -0.51 0.26 3.19 0.1543 0.0134
MKC / McCormick & Company, Incorporated 0.00 0.27 0.26 5.28 0.1538 0.0157
BEN / Franklin Resources, Inc. 0.01 -0.36 0.26 -1.15 0.1533 0.0069
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 48.20 0.25 70.47 0.1510 0.0672
ED / Consolidated Edison, Inc. 0.00 -0.92 0.25 -6.32 0.1499 -0.0012
CB / Chubb Limited 0.00 -0.46 0.25 -1.19 0.1485 0.0065
MDT / Medtronic plc 0.00 -0.77 0.25 8.30 0.1475 0.0191
ALL / The Allstate Corporation 0.00 11.63 0.25 10.27 0.1467 0.0207
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -2.86 0.24 -4.33 0.1444 0.0017
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 50.39 0.24 46.06 0.1432 0.0503
SYY / Sysco Corporation 0.00 -0.15 0.24 -4.38 0.1430 0.0023
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.24 3.03 0.1418 0.0119
SPY / SPDR S&P 500 ETF 0.00 0.00 0.24 8.22 0.1408 0.0181
O / Realty Income Corporation 0.00 -0.23 0.23 -5.65 0.1391 -0.0002
TROW / T. Rowe Price Group, Inc. 0.00 0.19 0.23 -0.43 0.1390 0.0071
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 10.25 0.23 10.53 0.1377 0.0206
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -8.00 0.23 -7.66 0.1364 -0.0028
ADM / Archer-Daniels-Midland Company 0.00 0.07 0.23 -5.06 0.1340 0.0008
FRT / Federal Realty Investment Trust 0.00 0.09 0.22 -1.77 0.1320 0.0049
AMCR / Amcor plc 0.02 -0.05 0.22 -12.70 0.1312 -0.0100
SWK / Stanley Black & Decker, Inc. 0.00 0.99 0.22 17.65 0.1310 0.0257
MBB / iShares Trust - iShares MBS ETF 0.00 -16.81 0.22 -18.22 0.1310 -0.0199
SLV / iShares Silver Trust 0.01 0.00 0.22 -5.60 0.1301 0.0001
VFC / V.F. Corporation 0.01 84.66 0.22 53.90 0.1291 0.0499
CINF / Cincinnati Financial Corporation 0.00 -0.04 0.22 -13.25 0.1288 -0.0112
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -4.32 0.22 0.00 0.1284 0.0068
HRL / Hormel Foods Corporation 0.01 0.47 0.22 1.42 0.1279 0.0088
IAU / iShares Gold Trust 0.01 0.00 0.21 -2.76 0.1258 0.0039
ESS / Essex Property Trust, Inc. 0.00 0.92 0.21 13.26 0.1222 0.0202
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.09 0.20 14.69 0.1208 0.0212
VVR / Invesco Senior Income Trust 0.05 0.00 0.20 4.71 0.1189 0.0117
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 28.04 0.19 32.14 0.1099 0.0311
TGT / Target Corporation 0.00 0.91 0.17 -19.82 0.1038 -0.0181
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -4.88 0.17 1.16 0.1037 0.0068
EFR / Eaton Vance Senior Floating-Rate Trust 0.01 0.00 0.17 3.59 0.1030 0.0093
MA / Mastercard Incorporated 0.00 -0.47 0.17 7.84 0.0981 0.0122
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.71 0.16 5.81 0.0977 0.0108
QCOM / QUALCOMM Incorporated 0.00 -0.22 0.16 -6.86 0.0971 -0.0013
INTC / Intel Corporation 0.00 15.03 0.16 17.29 0.0932 0.0185
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.16 1.30 0.0930 0.0064
SEIC / SEI Investments Company 0.00 0.00 0.15 4.20 0.0885 0.0079
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.15 -1.99 0.0882 0.0035
DVN / Devon Energy Corporation 0.00 35.56 0.15 30.09 0.0876 0.0237
EFT / Eaton Vance Floating-Rate Income Trust 0.01 0.00 0.15 1.39 0.0872 0.0061
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.14 15.20 0.0860 0.0155
PRU / Prudential Financial, Inc. 0.00 97.21 0.14 110.29 0.0850 0.0469
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -10.09 0.13 -11.33 0.0795 -0.0051
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 23.68 0.13 27.18 0.0782 0.0201
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.13 -0.78 0.0762 0.0037
DAL / Delta Air Lines, Inc. 0.00 0.00 0.13 36.96 0.0751 0.0230
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.13 0.00 0.0751 0.0043
DOW / Dow Inc. 0.00 2,273.00 0.13 1,700.00 0.0751 0.0710
AJG / Arthur J. Gallagher & Co. 0.00 -10.86 0.12 2.52 0.0728 0.0056
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.12 0.0720 0.0720
TSCO / Tractor Supply Company 0.00 -0.73 0.12 -6.98 0.0718 -0.0008
UNP / Union Pacific Corporation 0.00 -0.51 0.12 0.84 0.0718 0.0048
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -5.94 0.12 -1.68 0.0696 0.0028
RSG / Republic Services, Inc. 0.00 -15.21 0.12 -3.33 0.0689 0.0012
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -4.91 0.11 -3.45 0.0670 0.0016
AMGN / Amgen Inc. 0.00 19.90 0.11 11.00 0.0659 0.0094
D / Dominion Energy, Inc. 0.00 0.10 0.0615 0.0615
FCT / First Trust Senior Floating Rate Income Fund II 0.01 0.00 0.10 0.00 0.0588 0.0030
JQC / Nuveen Credit Strategies Income Fund 0.02 0.00 0.10 -1.01 0.0583 0.0026
NFLX / Netflix, Inc. 0.00 0.00 0.10 28.00 0.0573 0.0149
MRK / Merck & Co., Inc. 0.00 2.74 0.10 11.76 0.0565 0.0087
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.09 2.20 0.0554 0.0043
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.09 8.33 0.0541 0.0069
SYK / Stryker Corporation 0.00 -1.01 0.09 5.95 0.0533 0.0058
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.08 5.13 0.0491 0.0050
RBLX / Roblox Corporation 0.00 0.00 0.08 -10.11 0.0479 -0.0025
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.08 0.00 0.0478 0.0028
SNA / Snap-on Incorporated 0.00 -1.09 0.08 16.42 0.0465 0.0085
RCII / Upbound Group Inc 0.00 0.00 0.08 26.23 0.0462 0.0119
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.08 0.0461 0.0461
TTD / The Trade Desk, Inc. 0.00 0.00 0.08 28.33 0.0459 0.0117
CMCSA / Comcast Corporation 0.00 0.00 0.08 8.70 0.0450 0.0063
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.08 4.17 0.0447 0.0043
AMD / Advanced Micro Devices, Inc. 0.00 -13.26 0.07 1.37 0.0442 0.0028
WSO / Watsco, Inc. 0.00 3.24 0.07 24.14 0.0433 0.0103
NDAQ / Nasdaq, Inc. 0.00 -0.34 0.07 -8.86 0.0430 -0.0017
INTU / Intuit Inc. 0.00 -0.68 0.07 3.08 0.0400 0.0030
BRW / Saba Capital Income & Opportunities Fund 0.01 0.00 0.07 -5.80 0.0389 0.0000
WFC / Wells Fargo & Company 0.00 0.00 0.06 14.55 0.0375 0.0065
CASY / Casey's General Stores, Inc. 0.00 2.94 0.06 15.69 0.0355 0.0066
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 45.66 0.06 52.63 0.0346 0.0132
JKHY / Jack Henry & Associates, Inc. 0.00 -1.14 0.06 9.62 0.0344 0.0048
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.06 9.80 0.0338 0.0048
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.06 3.70 0.0337 0.0034
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.06 0.0333 0.0333
MDB / MongoDB, Inc. 0.00 0.00 0.06 77.42 0.0327 0.0152
ABCB / Ameris Bancorp 0.00 0.00 0.05 -7.14 0.0311 -0.0003
NVDA / NVIDIA Corporation 0.00 0.00 0.05 52.94 0.0309 0.0118
RTX / RTX Corporation 0.00 -6.77 0.05 -5.56 0.0304 -0.0004
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.05 2.04 0.0301 0.0025
UHALB / U-Haul Holding Company - Series N 0.00 0.00 0.05 -2.17 0.0271 0.0009
NSC / Norfolk Southern Corporation 0.00 0.00 0.05 7.14 0.0269 0.0032
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -10.84 0.05 -11.76 0.0269 -0.0018
PM / Philip Morris International Inc. 0.00 0.00 0.04 0.00 0.0253 0.0015
BR / Broadridge Financial Solutions, Inc. 0.00 3.66 0.04 16.67 0.0251 0.0049
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.04 0.00 0.0247 0.0015
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.04 13.89 0.0247 0.0044
KSS / Kohl's Corporation 0.00 0.00 0.04 -2.38 0.0246 0.0009
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.04 5.13 0.0244 0.0022
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.04 11.11 0.0242 0.0039
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.04 0.00 0.0230 0.0013
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.04 0.00 0.0228 0.0010
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.04 -13.64 0.0226 -0.0021
OKE / ONEOK, Inc. 0.00 0.00 0.04 -2.63 0.0224 0.0006
MAR / Marriott International, Inc. 0.00 0.00 0.04 9.09 0.0218 0.0032
EHI / Western Asset Global High Income Fund Inc. 0.01 0.00 0.04 5.88 0.0216 0.0021
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.03 0.00 0.0204 0.0013
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.00 0.00 0.03 0.00 0.0203 0.0012
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -35.16 0.03 -28.26 0.0198 -0.0063
ROK / Rockwell Automation, Inc. 0.00 0.00 0.03 10.34 0.0196 0.0031
CARR / Carrier Global Corporation 0.00 6.86 0.03 18.52 0.0193 0.0036
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 14.29 0.0193 0.0032
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.03 -6.06 0.0188 0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.03 -3.12 0.0188 0.0008
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.03 7.14 0.0180 0.0023
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.03 16.00 0.0175 0.0034
GILD / Gilead Sciences, Inc. 0.00 4.09 0.03 -3.33 0.0175 0.0004
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.03 0.00 0.0173 0.0008
PFE / Pfizer Inc. 0.00 0.00 0.03 -9.37 0.0173 -0.0009
GBCI / Glacier Bancorp, Inc. 0.00 -17.24 0.03 -38.30 0.0172 -0.0093
GPN / Global Payments Inc. 0.00 0.00 0.03 -6.67 0.0170 -0.0001
APPN / Appian Corporation 0.00 0.00 0.03 7.69 0.0170 0.0020
EOG / EOG Resources, Inc. 0.00 5.11 0.03 7.69 0.0168 0.0017
AVGO / Broadcom Inc. 0.00 0.00 0.03 35.00 0.0165 0.0050
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 8.33 0.0159 0.0021
MO / Altria Group, Inc. 0.00 0.00 0.03 0.00 0.0157 0.0011
CTSH / Cognizant Technology Solutions Corporation 0.00 -9.89 0.03 -3.70 0.0155 0.0004
CVS / CVS Health Corporation 0.00 0.00 0.03 -7.14 0.0155 -0.0002
WEC / WEC Energy Group, Inc. 0.00 5.40 0.03 -3.85 0.0154 0.0006
XEL / Xcel Energy Inc. 0.00 0.00 0.03 -7.41 0.0152 -0.0004
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.03 0.0150 0.0150
MTN / Vail Resorts, Inc. 0.00 0.00 0.03 8.70 0.0150 0.0019
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -41.13 0.03 -37.50 0.0149 -0.0076
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.02 0.0145 0.0145
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.02 0.0145 0.0145
DG / Dollar General Corporation 0.00 4.41 0.02 -14.29 0.0143 -0.0017
SLB / Schlumberger Limited 0.00 0.00 0.02 0.00 0.0140 0.0008
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.02 4.55 0.0139 0.0015
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.02 4.55 0.0137 0.0013
FAST / Fastenal Company 0.00 9.60 0.02 15.79 0.0136 0.0029
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.02 10.00 0.0135 0.0019
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.02 4.76 0.0134 0.0014
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.00 0.02 0.0132 0.0132
GE / General Electric Company 0.00 0.00 0.02 15.79 0.0132 0.0024
BOE / BlackRock Enhanced Global Dividend Trust 0.00 0.00 0.02 4.76 0.0132 0.0009
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.27 0.02 5.00 0.0130 0.0017
CNI / Canadian National Railway Company 0.00 0.00 0.02 5.00 0.0127 0.0010
UCBI / United Community Banks, Inc. 0.00 0.00 0.02 -13.04 0.0124 -0.0008
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0.00 0.02 -5.00 0.0116 0.0003
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -9.18 0.02 -9.52 0.0115 -0.0006
EQIX / Equinix, Inc. 0.00 0.00 0.02 12.50 0.0107 0.0014
AAL / American Airlines Group Inc. 0.00 0.00 0.02 21.43 0.0107 0.0024
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 -11.11 0.0100 -0.0002
EMN / Eastman Chemical Company 0.00 0.00 0.02 0.00 0.0099 0.0005
ETN / Eaton Corporation plc 0.00 0.00 0.02 14.29 0.0098 0.0019
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -15.07 0.02 -16.67 0.0093 -0.0009
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.02 0.00 0.0092 0.0005
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.01 -6.67 0.0089 0.0004
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 0.00 0.01 0.00 0.0087 0.0003
RF / Regions Financial Corporation 0.00 0.12 0.01 0.00 0.0085 0.0002
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0083 0.0004
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.01 -6.67 0.0083 -0.0006
BAC / Bank of America Corporation 0.00 0.00 0.01 0.00 0.0079 0.0005
ILMN / Illumina, Inc. 0.00 0.00 0.01 -18.75 0.0078 -0.0013
/ GE HealthCare Technologies, Inc. 0.00 139.39 0.01 140.00 0.0076 0.0046
HPQ / HP Inc. 0.00 0.00 0.01 0.00 0.0075 0.0007
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0074 0.0007
AMT / American Tower Corporation 0.00 10.53 0.01 9.09 0.0073 0.0007
EVLV / Evolv Technologies Holdings, Inc. 0.00 0.00 0.01 100.00 0.0071 0.0036
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0070 0.0004
POOL / Pool Corporation 0.00 11.11 0.01 22.22 0.0067 0.0015
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 0.00 0.01 0.00 0.0066 0.0002
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.01 0.00 0.0066 0.0004
ATR / AptarGroup, Inc. 0.00 0.00 0.01 0.00 0.0065 0.0002
PINS / Pinterest, Inc. 0.00 0.00 0.01 0.00 0.0065 0.0004
OTIS / Otis Worldwide Corporation 0.00 0.00 0.01 0.00 0.0064 0.0007
BA / The Boeing Company 0.00 0.00 0.01 0.00 0.0063 0.0003
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -62.09 0.01 -62.96 0.0062 -0.0094
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.01 11.11 0.0060 0.0008
HWM / Howmet Aerospace Inc. 0.00 0.00 0.01 12.50 0.0059 0.0011
CME / CME Group Inc. 0.00 0.00 0.01 0.00 0.0057 0.0001
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 -10.00 0.0057 -0.0001
RDFN / Redfin Corporation 0.00 0.00 0.01 50.00 0.0055 0.0017
BIIB / Biogen Inc. 0.00 0.00 0.01 12.50 0.0054 0.0004
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 0.00 0.0050 0.0003
GHI / Greystone Housing Impact Investors LP 0.00 0.00 0.01 0.00 0.0050 0.0000
PII / Polaris Inc. 0.00 0.00 0.01 14.29 0.0050 0.0007
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.00 0.01 14.29 0.0049 0.0006
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.01 33.33 0.0048 0.0010
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -50.84 0.01 -50.00 0.0048 -0.0045
GM / General Motors Company 0.00 0.00 0.01 0.00 0.0046 0.0005
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.01 16.67 0.0046 0.0007
FVRR / Fiverr International Ltd. 0.00 0.00 0.01 -30.00 0.0045 -0.0012
LCID / Lucid Group, Inc. 0.00 0.00 0.01 -12.50 0.0045 -0.0005
CAE / CAE Inc. 0.00 0.00 0.01 0.00 0.0043 0.0002
GLW / Corning Incorporated 0.00 0.00 0.01 0.00 0.0042 0.0002
MKL / Markel Group Inc. 0.00 0.00 0.01 0.00 0.0041 0.0005
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.01 0.00 0.0041 0.0004
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.01 0.00 0.0041 0.0004
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.00 0.01 0.0039 0.0039
MPC / Marathon Petroleum Corporation 0.00 0.00 0.01 -14.29 0.0038 -0.0003
ROKU / Roku, Inc. 0.00 0.00 0.01 0.00 0.0038 0.0001
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 50.00 0.0036 0.0009
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 0.00 0.0035 0.0003
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.01 0.00 0.0035 0.0003
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.01 0.0034 0.0034
LICY / Li-Cycle Holdings Corp. 0.00 0.01 0.0033 0.0033
SQ / Block, Inc. 0.00 0.00 0.01 0.00 0.0032 0.0001
TDOC / Teladoc Health, Inc. 0.00 0.00 0.01 0.00 0.0030 0.0001
CI / The Cigna Group 0.00 0.00 0.00 0.00 0.0028 0.0004
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0027 0.0003
WRK / WestRock Company 0.00 0.00 0.00 0.00 0.0025 0.0000
SYF / Synchrony Financial 0.00 0.00 0.00 33.33 0.0025 0.0005
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0006
IFF / International Flavors & Fragrances Inc. 0.00 -42.17 0.00 -57.14 0.0023 -0.0020
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.00 0.0022 0.0002
BX / Blackstone Inc. 0.00 0.00 0.00 0.00 0.0021 0.0002
SNV / Synovus Financial Corp. 0.00 0.93 0.00 0.00 0.0019 0.0001
GIS / General Mills, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0001
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.00 0.00 0.0016 0.0001
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.00 0.00 0.0014 0.0001
AA / Alcoa Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0002
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -38.18 0.00 -33.33 0.0012 -0.0006
MDLZ / Mondelez International, Inc. 0.00 0.00 0.0012 0.0012
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.00 0.0012 0.0001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.00 -50.00 0.0012 0.0000
SHCR / Sharecare, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0002
MVST / Microvast Holdings, Inc. 0.00 0.00 0.0010 0.0010
ARNC / Arconic Corporation 0.00 0.00 0.00 0.00 0.0009 0.0001
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.00 0.00 0.00 0.0008 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.00 0.0007 0.0001
HRTX / Heron Therapeutics, Inc. 0.00 0.00 0.00 -100.00 0.0006 -0.0001
DXC / DXC Technology Company 0.00 0.00 0.00 0.0006 0.0001
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 3.33 0.00 0.0004 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -14.29 0.00 0.0004 -0.0000
EMBC.V / Embecta Corp 0.00 0.00 0.00 0.0003 -0.0001
NLY / Annaly Capital Management, Inc. 0.00 3.85 0.00 0.0003 0.0000
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0002 0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.00 0.0002 -0.0001
UBER / Uber Technologies, Inc. 0.00 0.00 0.00 0.0002 0.0001
DNMR / Danimer Scientific, Inc. 0.00 0.00 0.00 0.0002 -0.0001
TEL / TE Connectivity plc 0.00 0.00 0.00 0.0002 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -90.91 0.00 -100.00 0.0002 -0.0017
SJM / The J. M. Smucker Company 0.00 0.00 0.00 0.0001 -0.0000
CBAK / China BAK Battery, Inc. 0.00 0.00 0.00 0.0000 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.0000 -0.0000
WKHS / Workhorse Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
KXIN / Kaixin Holdings 0.00 0.00 0.00 0.0000 -0.0000
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.00 0.0000 0.0000
ONL / Orion Properties Inc. 0.00 0.00 0.00 0.0000 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000 -0.0001
AOUT / American Outdoor Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
PAVM / PAVmed Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0002
FT / Franklin Universal Trust 0.00 -100.00 0.00 -100.00 -0.0022
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -0.0100
CLNE / Clean Energy Fuels Corp. 0.00 -100.00 0.00 0.0000 -0.0000
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0036
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -100.00 0.00 -100.00 -0.0032
GOF / Guggenheim Strategic Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0014
JRI / Nuveen Real Asset Income and Growth Fund 0.00 -100.00 0.00 -100.00 -0.0006
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF 0.00 -100.00 0.00 -100.00 -0.0011
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 -100.00 0.00 -100.00 -0.0006
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0018
NAK / Northern Dynasty Minerals Ltd. 0.00 -100.00 0.00 0.0000 -0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -0.0532
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0011
LLNW / Limelight Networks Inc 0.00 -100.00 0.00 0.0000 -0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0525
UHAL / U-Haul Holding Company 0.00 -100.00 0.00 -100.00 -0.0033
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000 -0.0001
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000 -0.0001
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 -100.00 -0.0048
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0007