Mga Batayang Estadistika
Profil Orang Dalam Relative Value Partners Group, LLC
Nilai Portofolio $ 772,398,055
Posisi Saat Ini 321
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Relative Value Partners Group, LLC telah mengungkapkan total kepemilikan 321 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 772,398,055 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Relative Value Partners Group, LLC adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Microsoft Corporation (US:MSFT) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Relative Value Partners Group, LLC meliputi: Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) , GraniteShares Gold Trust (US:BAR) , and iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) .

Relative Value Partners Group, 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
0.36 45.01 5.8267 5.7725
0.22 45.87 5.9391 5.5464
0.06 24.30 3.1455 3.1455
0.06 26.39 3.4161 2.9179
0.04 20.00 2.5895 2.5895
0.09 17.13 2.2175 2.0742
0.09 15.97 2.0681 1.9433
0.03 13.23 1.7133 1.6150
0.18 11.00 1.4239 1.4239
0.14 10.26 1.3288 1.3288
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
0.01 2.16 0.2797 -4.3054
0.01 6.90 0.8928 -2.8526
0.04 1.89 0.2449 -2.8274
0.00 0.00 -2.7905
0.00 0.00 -2.1230
0.19 30.61 3.9633 -1.9309
0.00 0.00 -1.5682
0.00 0.58 0.0757 -1.2805
0.00 0.00 -1.1811
0.00 0.00 -1.1160
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-07-12 untuk periode pelaporan 2024-06-30. 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
(%)
AAPL / Apple Inc. 0.22 529.95 45.87 619.58 5.9391 5.5464
NVDA / NVIDIA Corporation 0.36 25,375.03 45.01 5,020.02 5.8267 5.7725
VTV / Vanguard Index Funds - Vanguard Value ETF 0.19 -69.93 30.61 -68.01 3.9633 -1.9309
MSFT / Microsoft Corporation 0.06 190.14 26.39 226.20 3.4161 2.9179
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 24.30 3.1455 3.1455
QQQ / Invesco QQQ Trust, Series 1 0.04 20.00 2.5895 2.5895
AMZN / Amazon.com, Inc. 0.09 491.33 17.13 636.65 2.2175 2.0742
GOOG / Alphabet Inc. 0.09 509.16 15.97 688.06 2.0681 1.9433
META / Meta Platforms, Inc. 0.03 541.51 13.23 729.14 1.7133 1.6150
SPY / SPDR S&P 500 ETF 0.02 23.65 12.05 39.36 1.5604 1.0277
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.18 11.00 1.4239 1.4239
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.14 10.26 1.3288 1.3288
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.08 9.44 1.2225 1.2225
JPM / JPMorgan Chase & Co. 0.05 342.62 9.30 413.59 1.2036 1.0921
UBER / Uber Technologies, Inc. 0.12 2,567.41 8.61 2,880.28 1.1152 1.0973
COST / Costco Wholesale Corporation 0.01 1,467.66 8.49 1,820.36 1.0990 1.0717
BAR / GraniteShares Gold Trust 0.37 8.39 1.0866 1.0866
GOOGL / Alphabet Inc. 0.04 158.42 7.83 236.02 1.0133 0.8698
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.13 7.67 0.9929 0.9929
LLY / Eli Lilly and Company 0.01 368.99 7.50 558.16 0.9714 0.9012
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.13 7.50 0.9708 0.9708
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 219.53 7.15 -31.35 0.9258 0.2843
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -89.94 6.90 -88.66 0.8928 -2.8526
XOM / Exxon Mobil Corporation 0.06 272.39 6.78 317.10 0.8781 0.7779
PHD / Pioneer Floating Rate Fund, Inc. 0.67 6.43 0.8324 0.8324
CRWD / CrowdStrike Holdings, Inc. 0.02 6.39 0.8274 0.8274
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.14 6.21 0.8045 0.8045
BRK.B / Berkshire Hathaway Inc. 0.01 127.78 5.99 141.48 0.7757 0.6229
MA / Mastercard Incorporated 0.01 900.00 5.45 882.34 0.7060 0.6718
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 -51.38 5.34 -51.48 0.6912 0.0136
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.08 5.17 0.6696 0.6696
ABBV / AbbVie Inc. 0.03 186.71 5.06 199.29 0.6556 0.5513
PANW / Palo Alto Networks, Inc. 0.01 5.03 0.6512 0.6512
ET / Energy Transfer LP - Limited Partnership 0.31 4.96 0.6425 0.6425
VZ / Verizon Communications Inc. 0.12 1,184.32 4.96 1,152.53 0.6422 0.6178
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 868.55 4.88 992.17 0.6322 0.6046
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.41 4.82 0.6243 0.6243
BX / Blackstone Inc. 0.04 4.78 0.6184 0.6184
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.09 4.77 0.6178 0.6178
V / Visa Inc. 0.02 949.24 4.73 909.83 0.6119 0.5830
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 4.70 0.6082 0.6082
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.09 4.68 0.6062 0.6062
GS / The Goldman Sachs Group, Inc. 0.01 604.54 4.64 730.82 0.6003 0.5659
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.13 4.52 0.5847 0.5847
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 4.50 0.5822 0.5822
HYT / BlackRock Corporate High Yield Fund, Inc. 0.43 4.21 0.5451 0.5451
JNJ / Johnson & Johnson 0.03 363.09 4.11 326.04 0.5317 0.4723
ADBE / Adobe Inc. 0.01 1,240.11 4.10 1,106.47 0.5311 0.5101
FDX / FedEx Corporation 0.01 4.04 0.5233 0.5233
AVGO / Broadcom Inc. 0.00 318.23 4.01 469.36 0.5197 0.4763
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 3.80 0.4925 0.4925
CAT / Caterpillar Inc. 0.01 1,047.88 3.69 1,176.47 0.4777 0.4598
ALL / The Allstate Corporation 0.02 3.67 0.4751 0.4751
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.18 3.59 0.4646 0.4646
LNG / Cheniere Energy, Inc. 0.02 3.52 0.4562 0.4562
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.03 3.50 0.4536 0.4536
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.04 3.48 0.4510 0.4510
MRK / Merck & Co., Inc. 0.03 187.69 3.46 194.89 0.4483 0.3760
EOG / EOG Resources, Inc. 0.03 3.29 0.4259 0.4259
NOC / Northrop Grumman Corporation 0.01 3.25 0.4206 0.4206
ULTA / Ulta Beauty, Inc. 0.01 1,880.38 3.23 1,424.53 0.4185 0.4054
AMD / Advanced Micro Devices, Inc. 0.02 3.15 0.4080 0.4080
HD / The Home Depot, Inc. 0.01 354.80 3.15 343.58 0.4072 0.3635
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.11 3.10 0.0000
AXON / Axon Enterprise, Inc. 0.01 3.08 0.3988 0.3988
GLD / SPDR Gold Trust 0.01 390.14 3.04 460.15 0.3931 0.3596
CMCSA / Comcast Corporation 0.08 772.33 3.03 634.38 0.3927 0.3673
ANET / Arista Networks Inc 0.01 3.00 0.3883 0.3883
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.13 2.99 0.3867 0.3867
TTD / The Trade Desk, Inc. 0.03 2.97 0.3839 0.3839
MCHI / iShares Trust - iShares MSCI China ETF 0.07 2.87 0.3711 0.3711
FCX / Freeport-McMoRan Inc. 0.06 2.86 0.3706 0.3706
CRM / Salesforce, Inc. 0.01 301.97 2.83 267.92 0.3669 0.3194
CVX / Chevron Corporation 0.02 62.07 2.81 71.99 0.3641 0.2634
MCD / McDonald's Corporation 0.01 -59.66 2.80 -64.89 0.3621 -0.1285
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 769.47 2.76 823.08 0.3574 0.3389
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.15 2.62 0.3397 0.3397
STWD / Starwood Property Trust, Inc. 0.13 2.52 0.3260 0.3260
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.05 2.51 0.3255 0.3255
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 2.31 0.2985 0.2985
TMO / Thermo Fisher Scientific Inc. 0.00 2.27 0.2945 0.2945
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -97.40 2.16 -97.10 0.2797 -4.3054
QCOM / QUALCOMM Incorporated 0.01 333.20 2.14 480.98 0.2769 0.2542
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.06 2.10 0.2720 0.2720
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 0.08 2.09 0.2700 0.2700
TDG / TransDigm Group Incorporated 0.00 2.08 0.2698 0.2698
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.08 2.07 0.2676 0.2676
ISRG / Intuitive Surgical, Inc. 0.00 2.05 0.2654 0.2654
NFLX / Netflix, Inc. 0.00 2.05 0.2654 0.2654
HON / Honeywell International Inc. 0.01 2.04 0.2646 0.2646
NOW / ServiceNow, Inc. 0.00 2.04 0.2643 0.2643
CUBE / CubeSmart 0.04 2.01 0.2597 0.2597
MPW / Medical Properties Trust, Inc. 0.45 1.95 0.2526 0.2526
BAC / Bank of America Corporation 0.05 74.06 1.95 103.55 0.2525 0.1935
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -96.36 1.89 -96.21 0.2449 -2.8274
UNH / UnitedHealth Group Incorporated 0.00 233.92 1.84 232.25 0.2388 0.2046
GWW / W.W. Grainger, Inc. 0.00 1.81 0.2344 0.2344
PYPL / PayPal Holdings, Inc. 0.03 1.80 0.2336 0.2336
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 1.78 0.2308 0.2308
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 363.40 1.78 390.91 0.2307 0.2083
WMT / Walmart Inc. 0.03 448.19 1.74 124.71 0.2250 0.1773
LRCX / Lam Research Corporation 0.00 448.65 1.73 608.61 0.2239 0.2089
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.09 1.72 0.2229 0.2229
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 1.72 0.2223 0.2223
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.07 1.71 0.2218 0.2218
TSLA / Tesla, Inc. 0.01 67.21 1.71 76.68 0.2217 0.1620
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.04 1.71 0.2208 0.2208
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.04 1.70 0.2195 0.2195
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 141.43 1.69 153.38 0.2183 0.1773
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 1.68 0.2170 0.2170
ORCL / Oracle Corporation 0.01 1.65 0.2132 0.2132
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.07 1.55 0.2010 0.2010
AXP / American Express Company 0.01 1.52 0.1964 0.1964
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 1.51 0.1956 0.1956
LIN / Linde plc 0.00 1.41 0.1819 0.1819
IBM / International Business Machines Corporation 0.01 -2.26 1.40 -7.94 0.1816 0.0877
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.07 1.38 0.1791 0.1791
C.WSA / Citigroup, Inc. 0.00 1.38 0.1791 0.1791
NZF / Nuveen Municipal Credit Income Fund 0.11 1.38 0.1787 0.1787
PEP / PepsiCo, Inc. 0.01 165.28 1.36 159.62 0.1765 0.1442
TGT / Target Corporation 0.01 1.36 0.1756 0.1756
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.06 1.35 0.1749 0.1749
CSQ / Calamos Strategic Total Return Fund 0.08 1.34 0.1738 0.1738
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 1.31 0.1702 0.1702
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.29 0.1670 0.1670
ETN / Eaton Corporation plc 0.00 1.28 0.1657 0.1657
CMG / Chipotle Mexican Grill, Inc. 0.02 808.78 1.25 -76.38 0.1619 -0.1640
CDNS / Cadence Design Systems, Inc. 0.00 1.24 0.1609 0.1609
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.04 1.23 0.1590 0.1590
COP / ConocoPhillips 0.01 134.76 1.21 140.20 0.1571 0.1260
ZS / Zscaler, Inc. 0.01 1.21 0.1571 0.1571
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -84.29 1.18 -82.66 0.1525 -0.2659
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.02 1.17 0.1519 0.1519
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.03 1.17 0.1518 0.1518
HIMS / Hims & Hers Health, Inc. 0.06 1.16 0.1500 0.1500
PSX / Phillips 66 0.01 73.62 1.11 70.03 0.1440 0.1037
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.04 1.08 0.1397 0.1397
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 1.07 0.1384 0.1384
FTXP / Foothills Exploration, Inc. 0.00 1.07 0.1381 0.1381
DE / Deere & Company 0.00 1.01 0.1306 0.1306
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -77.89 1.01 -75.25 0.1302 -0.1200
IBIT / iShares Bitcoin Trust ETF 0.03 0.98 0.1274 0.1274
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -87.81 0.98 -86.54 0.1274 -0.3224
CSCO / Cisco Systems, Inc. 0.02 80.59 0.98 71.15 0.1268 0.0915
GRMN / Garmin Ltd. 0.01 0.97 0.1255 0.1255
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -34.18 0.96 -32.25 0.1247 0.0371
DECK / Deckers Outdoor Corporation 0.00 0.96 0.1237 0.1237
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 0.95 0.1229 0.1229
IAU / iShares Gold Trust 0.02 -74.04 0.95 -70.39 0.1225 -0.0742
CB / Chubb Limited 0.00 0.93 0.1207 0.1207
LMT / Lockheed Martin Corporation 0.00 0.92 0.1195 0.1195
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.92 0.1193 0.1193
INTC / Intel Corporation 0.03 64.51 0.92 18.23 0.1193 0.0713
FANG / Diamondback Energy, Inc. 0.00 0.92 0.1190 0.1190
MPC / Marathon Petroleum Corporation 0.01 79.75 0.90 88.13 0.1170 0.0875
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.01 0.89 0.1158 0.1158
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 0.88 0.1135 0.1135
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -92.45 0.88 -92.16 0.1133 -0.5739
WBA / Walgreens Boots Alliance, Inc. 0.07 0.86 0.1117 0.1117
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -71.06 0.86 -66.03 0.1112 -0.0446
DVN / Devon Energy Corporation 0.02 0.85 0.1103 0.1103
TXN / Texas Instruments Incorporated 0.00 109.30 0.85 154.52 0.1094 0.0890
KO / The Coca-Cola Company 0.01 -79.84 0.83 -78.44 0.1075 -0.1296
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 0.83 0.1069 0.1069
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -94.87 0.82 -94.01 0.1058 -0.7343
SMCI / Super Micro Computer, Inc. 0.00 0.81 0.1047 0.1047
TER / Teradyne, Inc. 0.01 0.81 0.1044 0.1044
PFE / Pfizer Inc. 0.03 79.61 0.80 85.38 0.1036 0.0770
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.03 0.79 0.1025 0.1025
GBCI / Glacier Bancorp, Inc. 0.02 0.78 0.1010 0.1010
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.78 0.1006 0.1006
ABT / Abbott Laboratories 0.01 -21.44 0.76 -27.87 0.0986 0.0336
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.02 0.75 0.0977 0.0977
DIS / The Walt Disney Company 0.01 32.04 0.75 36.63 0.0966 0.0629
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.74 0.0958 0.0958
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 0.74 0.0954 0.0954
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.02 0.74 0.0953 0.0953
BITB / Bitwise Bitcoin ETF Trust 0.02 0.73 0.0950 0.0950
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 206.52 0.72 260.50 0.0934 0.0810
OHI / Omega Healthcare Investors, Inc. 0.02 0.72 0.0930 0.0930
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -77.45 0.71 -74.43 0.0922 -0.0793
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.71 0.0918 0.0918
ODFL / Old Dominion Freight Line, Inc. 0.00 0.70 0.0903 0.0903
CME / CME Group Inc. 0.00 0.69 0.0897 0.0897
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -92.76 0.68 -92.47 0.0877 -0.4663
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.67 0.0872 0.0872
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.01 0.67 0.0866 0.0866
KMI / Kinder Morgan, Inc. 0.03 -89.77 0.66 -88.00 0.0858 -0.2540
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 0.66 0.0856 0.0856
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 59.70 0.65 68.23 0.0837 0.0600
DUK / Duke Energy Corporation 0.01 0.64 0.0830 0.0830
NKE / NIKE, Inc. 0.01 0.64 0.0824 0.0824
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 0.63 0.0820 0.0820
TMUS / T-Mobile US, Inc. 0.00 0.63 0.0819 0.0819
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.02 0.63 0.0812 0.0812
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.63 0.0810 0.0810
BRK.A / Berkshire Hathaway Inc. 0.00 0.61 0.0793 0.0793
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 19.28 0.61 45.13 0.0791 0.0531
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 0.60 0.0777 0.0777
SHOP / Shopify Inc. 0.01 0.60 0.0776 0.0776
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.02 0.59 0.0767 0.0767
ITW / Illinois Tool Works Inc. 0.00 0.59 0.0760 0.0760
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -97.48 0.58 -97.35 0.0757 -1.2805
BMY / Bristol-Myers Squibb Company 0.01 0.57 0.0734 0.0734
ADP / Automatic Data Processing, Inc. 0.00 -28.18 0.57 -30.30 0.0733 0.0233
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.57 0.0732 0.0732
ACN / Accenture plc 0.00 187.02 0.56 139.57 0.0729 0.0584
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.56 0.0728 0.0728
PH / Parker-Hannifin Corporation 0.00 0.56 0.0727 0.0727
VTR / Ventas, Inc. 0.01 0.56 0.0723 0.0723
DELL / Dell Technologies Inc. 0.00 0.56 0.0721 0.0721
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.01 0.55 0.0715 0.0715
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.55 0.0709 0.0709
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.54 0.0704 0.0704
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.54 0.0701 0.0701
TJX / The TJX Companies, Inc. 0.00 0.54 0.0700 0.0700
OXY / Occidental Petroleum Corporation 0.01 0.53 0.0689 0.0689
STZ / Constellation Brands, Inc. 0.00 0.53 0.0689 0.0689
AMGN / Amgen Inc. 0.00 8.33 0.53 7.76 0.0684 0.0382
FITB / Fifth Third Bancorp 0.01 0.52 0.0677 0.0677
PCTY / Paylocity Holding Corporation 0.00 0.51 0.0667 0.0667
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 0.51 0.0658 0.0658
UNP / Union Pacific Corporation 0.00 -25.37 0.50 -30.82 0.0643 0.0201
MMM / 3M Company 0.00 0.49 0.0634 0.0634
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.48 0.0627 0.0627
ZTS / Zoetis Inc. 0.00 0.48 0.0627 0.0627
LULU / lululemon athletica inc. 0.00 0.48 0.0625 0.0625
EMR / Emerson Electric Co. 0.00 0.48 0.0616 0.0616
AJG / Arthur J. Gallagher & Co. 0.00 0.47 0.0608 0.0608
CVS / CVS Health Corporation 0.01 0.47 0.0605 0.0605
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -68.34 0.47 -66.74 0.0605 -0.0258
ADI / Analog Devices, Inc. 0.00 0.45 0.0588 0.0588
CL / Colgate-Palmolive Company 0.00 0.44 0.0571 0.0571
WMB / The Williams Companies, Inc. 0.01 -61.93 0.44 -53.39 0.0571 -0.0011
RTX / RTX Corporation 0.00 0.44 0.0566 0.0566
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.44 0.0565 0.0565
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.42 0.0542 0.0542
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.41 0.0537 0.0537
ORLY / O'Reilly Automotive, Inc. 0.00 0.41 0.0535 0.0535
SBUX / Starbucks Corporation 0.01 -80.68 0.41 -83.86 0.0533 -0.1035
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 50.30 0.39 80.09 0.0504 0.0371
DLR / Digital Realty Trust, Inc. 0.00 0.39 0.0500 0.0500
SNOW / Snowflake Inc. 0.00 0.38 0.0498 0.0498
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.38 0.0488 0.0488
GD / General Dynamics Corporation 0.00 0.38 0.0487 0.0487
MS / Morgan Stanley 0.00 -19.56 0.38 -10.29 0.0486 0.0228
WELL / Welltower Inc. 0.00 0.37 0.0481 0.0481
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.36 0.0469 0.0469
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.36 0.0467 0.0467
CMI / Cummins Inc. 0.00 0.36 0.0462 0.0462
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 0.35 0.0454 0.0454
CSX / CSX Corporation 0.01 0.34 0.0437 0.0437
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.33 0.0431 0.0431
DHI / D.R. Horton, Inc. 0.00 0.33 0.0423 0.0423
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.33 0.0423 0.0423
WM / Waste Management, Inc. 0.00 0.33 0.0423 0.0423
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -92.52 0.32 -92.64 0.0418 -0.2286
DG / Dollar General Corporation 0.00 0.32 0.0415 0.0415
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.32 0.0411 0.0411
TRUP / Trupanion, Inc. 0.01 0.31 0.0403 0.0403
PKG / Packaging Corporation of America 0.00 0.31 0.0399 0.0399
FR / First Industrial Realty Trust, Inc. 0.01 0.30 0.0394 0.0394
HCA / HCA Healthcare, Inc. 0.00 0.30 0.0390 0.0390
CEG / Constellation Energy Corporation 0.00 0.30 0.0388 0.0388
MDT / Medtronic plc 0.00 0.30 0.0387 0.0387
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 0.29 0.0381 0.0381
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.29 0.0380 0.0380
CDW / CDW Corporation 0.00 0.29 0.0380 0.0380
WSO / Watsco, Inc. 0.00 0.29 0.0372 0.0372
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.29 0.0370 0.0370
PFG / Principal Financial Group, Inc. 0.00 0.28 0.0369 0.0369
EG / Everest Group, Ltd. 0.00 0.28 0.0362 0.0362
DHR / Danaher Corporation 0.00 -26.04 0.28 -22.99 0.0361 0.0138
RACE / Ferrari N.V. 0.00 0.28 0.0360 0.0360
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 -60.07 0.27 -54.92 0.0345 -0.0019
ATO / Atmos Energy Corporation 0.00 0.26 0.0338 0.0338
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.26 0.0337 0.0337
HPE / Hewlett Packard Enterprise Company 0.01 0.26 0.0335 0.0335
C / Citigroup Inc. 0.00 -76.26 0.25 -73.18 0.0329 -0.0255
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.25 0.0328 0.0328
APD / Air Products and Chemicals, Inc. 0.00 0.25 0.0326 0.0326
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.00 0.25 0.0319 0.0319
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.25 0.0318 0.0318
PGR / The Progressive Corporation 0.00 0.25 0.0318 0.0318
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.01 0.25 0.0318 0.0318
SYF / Synchrony Financial 0.01 0.24 0.0317 0.0317
LOW / Lowe's Companies, Inc. 0.00 0.24 0.0316 0.0316
BSX / Boston Scientific Corporation 0.00 0.24 0.0312 0.0312
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.24 0.0307 0.0307
TRV / The Travelers Companies, Inc. 0.00 0.24 0.0306 0.0306
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -86.23 0.23 -85.54 0.0299 -0.0685
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.23 0.0295 0.0295
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 0.22 0.0290 0.0290
LYB / LyondellBasell Industries N.V. 0.00 0.22 0.0289 0.0289
DOV / Dover Corporation 0.00 0.22 0.0289 0.0289
URI / United Rentals, Inc. 0.00 0.22 0.0288 0.0288
MCK / McKesson Corporation 0.00 0.22 0.0286 0.0286
GEHC / GE HealthCare Technologies Inc. 0.00 0.22 0.0280 0.0280
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -86.36 0.22 -85.64 0.0279 -0.0643
ABNB / Airbnb, Inc. 0.00 0.22 0.0279 0.0279
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.21 0.0277 0.0277
ENFN / Enfusion, Inc. 0.03 0.21 0.0276 0.0276
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -70.37 0.21 -69.06 0.0274 -0.0146
MBB / iShares Trust - iShares MBS ETF 0.00 0.21 0.0274 0.0274
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.21 0.0273 0.0273
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.21 0.0272 0.0272
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0270 0.0270
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.21 0.0267 0.0267
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -81.06 0.21 -79.94 0.0267 -0.0366
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.20 0.0265 0.0265
PLD / Prologis, Inc. 0.00 0.20 0.0264 0.0264
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -93.42 0.20 -93.13 0.0260 -0.1541
CGC / Canopy Growth Corporation 0.03 0.20 0.0253 0.0253
GSAT / Globalstar, Inc. 0.12 0.13 0.0170 0.0170
LEV / The Lion Electric Company 0.10 0.09 0.0116 0.0116
TLRY / Tilray Brands, Inc. 0.04 0.06 0.0081 0.0081
UVIX / Vs Trust - 2x Long Vix Futures ETF 0.01 0.06 0.0075 0.0075
RAVE / Rave Restaurant Group, Inc. 0.02 0.04 0.0051 0.0051
EVLV / Evolv Technologies Holdings, Inc. 0.01 0.03 0.0033 0.0033
DNA / Ginkgo Bioworks Holdings, Inc. 0.03 0.01 0.0013 0.0013
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common 0.01 0.00 0.0000 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 -1.5682
EQC / Equity Commonwealth 0.00 -100.00 0.00 -100.00 -0.2299
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IBTX / Independent Bank Group, Inc. 0.00 -100.00 0.00 0.0000
HYI / Western Asset High Yield Opportunity Fund Inc. 0.00 -100.00 0.00 0.0000
USA / Liberty All-Star Equity Fund 0.00 -100.00 0.00 0.0000
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0.00 -100.00 0.00 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
GUG / Guggenheim Active Allocation Fund 0.00 -100.00 0.00 0.0000
TY / Tri-Continental Corporation 0.00 -100.00 0.00 0.0000
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.00 -100.00 0.00 0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -100.00 0.00 -100.00 -0.1047
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0350
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0271
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
AGD / Abrdn Global Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0253
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
EEA / The European Equity Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0076
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0070
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0124
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
L / Loews Corporation 0.00 -100.00 0.00 -100.00 -0.0830
PGZ / Principal Real Estate Income Fund 0.00 -100.00 0.00 -100.00 -0.0856
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.0556
CCIF / Carlyle Credit Income Fund 0.00 -100.00 0.00 -100.00 -0.0075
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 -100.00 -0.3975
BCAT / BlackRock Capital Allocation Term Trust 0.00 -100.00 0.00 -100.00 -0.1166
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 -100.00 0.00 -100.00 -1.1160
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 -100.00 -0.0076
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0112
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.2275
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -100.00 0.00 -100.00 -0.0304
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 -100.00 0.00 -100.00 -0.1635
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0346
MFIC / MidCap Financial Investment Corporation 0.00 -100.00 0.00 0.0000
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.00 -100.00 0.00 -100.00 -0.0060
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0052
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 -100.00 -0.0562
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0207
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0582
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 -100.00 -0.1625
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 -100.00 0.00 -100.00 -2.1230
JOF / Japan Smaller Capitalization Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0822
ECAT / BlackRock ESG Capital Allocation Term Trust 0.00 -100.00 0.00 -100.00 -0.5138
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 -100.00 0.00 0.0000
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.00 -100.00 0.00 -100.00 -0.1415
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 -100.00 -0.0762
AOD / Abrdn Total Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.00 -100.00 0.00 -100.00 -0.3609
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
NSTS / NSTS Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.0235
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
JLS / Nuveen Mortgage and Income Fund 0.00 -100.00 0.00 -100.00 -0.4574
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.3405
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.7648
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.1805
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF 0.00 -100.00 0.00 0.0000
BRT / BRT Apartments Corp. 0.00 -100.00 0.00 0.0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
JMM / Nuveen Multi-Market Income Fund 0.00 -100.00 0.00 0.0000
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 0.00 -100.00 0.00 0.0000
JBT / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 -100.00 0.00 0.0000
TPZ / Tortoise Essential Energy Fund 0.00 -100.00 0.00 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 0.0000
SBSI / Southside Bancshares, Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
EBC / Eastern Bankshares, Inc. 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.0442
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 -100.00 0.00 0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0720
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -100.00 0.00 0.0000
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.00 -100.00 0.00 -100.00 -0.4863
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.1299
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.00 -100.00 0.00 -100.00 -0.4919
SO / The Southern Company 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
BKT / BlackRock Income Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0099
NECB / Northeast Community Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.1003
IGI / Western Asset Investment Grade Opportunity Trust Inc. 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -2.7905
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -100.00 0.00 0.0000
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 0.0000
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -100.00 0.00 0.0000
LADR / Ladder Capital Corp 0.00 -100.00 0.00 -100.00 -0.4157
ASGI / Abrdn Global Infrastructure Income Fund 0.00 -100.00 0.00 0.0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
FLC / Flaherty & Crumrine Total Return Fund 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 0.0000
BRSP / BrightSpire Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.3139
BFLY / Butterfly Network, Inc. 0.00 -100.00 0.00 0.0000
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0.00 -100.00 0.00 -100.00 -0.3502
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 -100.00 -0.0300
SXI / Standex International Corporation 0.00 -100.00 0.00 0.0000
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 -100.00 0.00 -100.00 -0.5886
EMF / Templeton Emerging Markets Fund 0.00 -100.00 0.00 -100.00 -0.3114
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.0216
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value 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
JEQ / Abrdn Japan Equity Fund Inc 0.00 -100.00 0.00 -100.00 -0.0077
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0398
EVV / Eaton Vance Limited Duration Income Fund 0.00 -100.00 0.00 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 -100.00 -0.0162
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 -100.00 0.00 0.0000
BBN / BlackRock Taxable Municipal Bond Trust 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
GDL / The GDL Fund 0.00 -100.00 0.00 0.0000
TSI / TCW Strategic Income Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.2360
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.00 -100.00 0.00 -100.00 -0.2936
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
TRTX / TPG RE Finance Trust, Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.1532
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2034
JQC / Nuveen Credit Strategies Income Fund 0.00 -100.00 0.00 -100.00 -0.0081
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 -100.00 -0.0144
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -100.00 0.00 0.0000
CCAP / Crescent Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
ECF / Ellsworth Growth and Income Fund Ltd. 0.00 -100.00 0.00 -100.00 -0.0156
RGT / Royce Global Trust, Inc. 0.00 -100.00 0.00 0.0000
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 -100.00 0.00 -100.00 -0.0346
SPE / Special Opportunities Fund, Inc. 0.00 -100.00 0.00 -100.00 -1.1811
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
GPMT / Granite Point Mortgage Trust Inc. 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
WDI / Western Asset Diversified Income Fund 0.00 -100.00 0.00 -100.00 -0.1644
MIN / MFS Intermediate Income Trust 0.00 -100.00 0.00 -100.00 -0.0444
BLFY / Blue Foundry Bancorp 0.00 -100.00 0.00 0.0000
PDX / PIMCO Dynamic Income Strategy Fund 0.00 -100.00 0.00 0.0000
ZTR / Virtus Global Dividend & Income Fund Inc. 0.00 -100.00 0.00 0.0000
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.00 -100.00 0.00 0.0000
ACRE / Ares Commercial Real Estate Corporation 0.00 -100.00 0.00 -100.00 -0.2440
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
JRI / Nuveen Real Asset Income and Growth Fund 0.00 -100.00 0.00 -100.00 -0.3554
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.0233
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.0158
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 0.0000
MMT / MFS Multimarket Income Trust 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DIG / ProShares Trust - ProShares Ultra Energy 0.00 -100.00 0.00 0.0000
FCT / First Trust Senior Floating Rate Income Fund II 0.00 -100.00 0.00 -100.00 -0.3527
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0251
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
BRW / Saba Capital Income & Opportunities Fund 0.00 -100.00 0.00 -100.00 -1.0650
GF / The New Germany Fund, Inc. 0.00 -100.00 0.00 0.0000
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.1160
BTT / Blackrock Municipal 2030 Target Term Trust 0.00 -100.00 0.00 0.0000
PMO / Putnam Municipal Opportunities Trust 0.00 -100.00 0.00 -100.00 -0.0206
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0389