Mga Batayang Estadistika
Nilai Portofolio $ 460,283,000
Posisi Saat Ini 237
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Spectrum Management Group, LLC telah mengungkapkan total kepemilikan 237 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 460,283,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Spectrum Management Group, LLC adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) , Apple Inc. (US:AAPL) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . Posisi baru Spectrum Management Group, LLC meliputi: SPDR Series Trust - SPDR S&P Semiconductor ETF (US:XSD) , SPDR Series Trust - SPDR S&P Health Care Services ETF (US:XHS) , iShares Trust - iShares Global Clean Energy ETF (US:ICLN) , iShares Trust - iShares Agency Bond ETF (US:AGZ) , and 374Water Inc. (US:SCWO) .

Spectrum Management 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
0.27 11.87 2.5514 2.5081
0.45 10.27 2.2315 2.1208
0.08 4.98 1.0706 1.0706
0.07 6.81 1.4804 0.9238
0.06 5.45 1.1841 0.9234
0.10 3.56 0.7737 0.7737
0.06 7.62 1.6559 0.7191
0.07 9.68 2.1037 0.6217
0.05 2.69 0.5846 0.5846
0.11 7.77 1.6885 0.5776
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.01 0.0015 -1.3790
0.00 0.00 -1.3689
0.17 61.49 13.3592 -1.3650
0.00 0.10 0.0211 -1.3024
0.01 1.63 0.3501 -1.2484
0.00 0.00 -1.1203
0.01 0.96 0.2084 -1.1050
0.15 17.74 3.8129 -0.9932
0.08 5.96 1.2944 -0.7239
0.00 0.00 0.0007 -0.5637
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-03 untuk periode pelaporan 2022-09-30. 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
(%)
SPY / SPDR S&P 500 ETF 0.17 3.85 61.49 -1.67 13.3592 -1.3650
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 22.42 34.23 15.80 7.4361 0.4767
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.26 20.24 20.82 13.81 4.4732 0.1668
AAPL / Apple Inc. 0.13 -0.59 18.14 0.49 3.9404 -0.3093
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.15 -6.97 17.74 -13.08 3.8129 -0.9932
MSFT / Microsoft Corporation 0.05 0.78 12.07 -8.61 2.6227 -0.4876
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.27 6,690.81 11.87 6,352.72 2.5514 2.5081
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.45 2,193.19 10.27 2,085.32 2.2315 2.1208
CVX / Chevron Corporation 0.07 55.02 9.68 53.84 2.1037 0.6217
PXD / Pioneer Natural Resources Company 0.04 30.05 9.54 26.23 2.0724 0.2931
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.33 1.22 8.10 -2.15 1.7406 -0.2085
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.21 -1.78 8.04 -12.81 1.7278 -0.4434
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.11 82.73 7.77 64.73 1.6885 0.5776
IBM / International Business Machines Corporation 0.06 127.64 7.62 91.56 1.6559 0.7191
UNH / UnitedHealth Group Incorporated 0.01 0.75 7.49 -0.94 1.6281 -0.1531
HD / The Home Depot, Inc. 0.03 0.78 7.49 1.39 1.6266 -0.1120
UPS / United Parcel Service, Inc. 0.05 86.69 7.33 65.22 1.5927 0.5480
PEP / PepsiCo, Inc. 0.04 47.31 7.26 44.31 1.5771 0.3927
TGT / Target Corporation 0.05 0.91 7.14 6.03 1.5514 -0.0344
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 64.09 7.13 54.97 1.5484 0.4655
DKS / DICK'S Sporting Goods, Inc. 0.07 107.62 6.81 188.24 1.4804 0.9238
V / Visa Inc. 0.04 35.95 6.66 22.65 1.4458 0.1683
LMT / Lockheed Martin Corporation 0.02 36.81 6.50 22.89 1.4111 0.1667
LLY / Eli Lilly and Company 0.02 10.09 6.30 9.81 1.3696 0.0178
AVGO / Broadcom Inc. 0.01 -2.37 6.03 -10.78 1.3094 -0.2811
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.08 -30.98 5.96 -30.49 1.2944 -0.7239
ACN / Accenture plc 0.02 0.89 5.73 -6.51 1.2455 -0.1983
BRK.B / Berkshire Hathaway Inc. 0.02 13.75 5.57 11.24 1.1974 0.0180
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 421.59 5.45 392.32 1.1841 0.9234
GOOGL / Alphabet Inc. 0.05 2,355.04 5.26 7.74 1.1428 -0.0067
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.08 4.98 1.0706 1.0706
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.10 31.69 4.83 20.41 1.0382 0.0935
MET.PRA / MetLife, Inc. - Preferred Stock 0.07 0.99 4.48 -2.25 0.9621 -0.1163
ABBV / AbbVie Inc. 0.03 0.74 4.16 -11.74 0.9036 -0.2059
HSY / The Hershey Company 0.02 2.04 3.85 4.53 0.8367 -0.0308
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.10 3.56 0.7737 0.7737
MS / Morgan Stanley 0.04 51.00 3.55 56.87 0.7719 0.2386
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 98.67 3.23 87.10 0.7028 0.2957
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 0.00 3.18 -7.26 0.6834 -0.1240
AMZN / Amazon.com, Inc. 0.03 -0.31 3.04 6.07 0.6609 -0.0144
PAYX / Paychex, Inc. 0.03 0.96 2.97 -0.50 0.6455 -0.0576
NVDA / NVIDIA Corporation 0.02 56.80 2.91 25.56 0.6329 0.0866
MLI / Mueller Industries, Inc. 0.05 34.51 2.81 50.03 0.6098 0.1693
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 74.57 2.78 64.32 0.5978 0.1992
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 2.71 2.76 -5.05 0.5935 -0.0914
LNT / Alliant Energy Corporation 0.05 2.69 0.5846 0.5846
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 -2.97 2.68 -11.81 0.5763 -0.1397
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 -31.46 2.64 -36.88 0.5740 -0.4116
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.02 2.41 0.5236 0.5236
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.07 65.67 2.40 56.93 0.5160 0.1557
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF 0.03 2.40 0.5205 0.5205
C.WSA / Citigroup, Inc. 0.00 1.55 2.31 -8.23 0.5012 -0.0907
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 311.28 1.95 288.84 0.4195 0.3013
AN / AutoNation, Inc. 0.02 1.76 0.3832 0.3832
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 1.76 -6.38 0.3786 -0.0645
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.74 -2.90 0.3748 -0.0481
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 -77.02 1.63 -76.01 0.3501 -1.2484
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 1.57 0.3380 0.3380
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.06 78,181.48 1.51 75,650.00 0.3256 0.3251
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -1.98 1.42 -6.09 0.3083 -0.0475
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 8,164.62 1.36 7,894.12 0.2920 0.2880
IAK / iShares Trust - iShares U.S. Insurance ETF 0.02 2.62 1.33 -2.13 0.2869 -0.0343
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.02 -18.44 1.33 -12.75 0.2854 -0.0730
STLD / Steel Dynamics, Inc. 0.02 1.30 0.2829 0.2829
AMN / AMN Healthcare Services, Inc. 0.01 1.28 0.2783 0.2783
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.05 17.39 1.27 0.47 0.2738 -0.0248
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 2.26 1.19 -5.65 0.2549 -0.0411
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.06 1.18 0.2553 0.2553
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.02 1.18 0.2525 0.2525
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.03 8.51 1.17 -5.35 0.2508 -0.0395
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 30.63 1.06 26.04 0.2278 0.0298
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 134.79 1.01 134.42 0.2166 0.1154
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 0.00 0.98 0.10 0.2110 -0.0200
XOM / Exxon Mobil Corporation 0.01 -83.13 0.96 -82.81 0.2084 -1.1050
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -31.17 0.89 -31.62 0.1919 -0.1156
QQQ / Invesco QQQ Trust, Series 1 0.00 0.79 0.1698 0.1698
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -13.33 0.78 -18.96 0.1680 -0.0592
GLD / SPDR Gold Trust 0.00 0.00 0.73 -8.27 0.1573 -0.0306
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.73 -4.08 0.1567 -0.0223
IYE / iShares Trust - iShares U.S. Energy ETF 0.02 -65.52 0.64 -64.44 0.1371 -0.2853
IXN / iShares Trust - iShares Global Tech ETF 0.02 -1.13 0.64 -8.76 0.1365 -0.0274
MBB / iShares Trust - iShares MBS ETF 0.01 631.58 0.63 587.91 0.1345 0.1131
PG / The Procter & Gamble Company 0.00 0.00 0.55 -12.14 0.1195 -0.0279
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 4.02 0.48 -7.09 0.1054 -0.0175
ELV / Elevance Health, Inc. 0.00 0.00 0.43 -5.93 0.0930 -0.0141
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.43 -6.58 0.0926 -0.0148
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 3.96 0.41 -6.88 0.0882 -0.0145
MRK / Merck & Co., Inc. 0.00 0.00 0.38 -5.67 0.0832 -0.0124
ABT / Abbott Laboratories 0.00 0.00 0.38 -11.01 0.0826 -0.0180
GOOGL / Alphabet Inc. 0.00 1,900.00 0.37 -12.20 0.0789 -0.0196
WFC / Wells Fargo & Company 0.01 0.00 0.36 2.59 0.0776 -0.0044
KO / The Coca-Cola Company 0.01 0.00 0.34 -11.08 0.0750 -0.0164
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.31 -3.09 0.0675 -0.0088
MCD / McDonald's Corporation 0.00 0.00 0.30 -6.73 0.0655 -0.0115
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.30 -0.97 0.0663 -0.0063
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 0.00 0.30 -4.75 0.0647 -0.0097
EW / Edwards Lifesciences Corporation 0.00 -0.69 0.28 -13.64 0.0619 -0.0158
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 115.59 0.27 110.77 0.0595 0.0289
JNJ / Johnson & Johnson 0.00 0.00 0.25 -7.97 0.0552 -0.0098
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.24 -4.76 0.0516 -0.0078
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.23 -12.06 0.0486 -0.0119
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.10 0.22 -6.49 0.0464 -0.0080
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.20 3.54 0.0441 -0.0026
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 0.00 0.18 -3.17 0.0393 -0.0052
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.00 0.18 1.14 0.0383 -0.0032
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.16 2.53 0.0352 -0.0020
UNP / Union Pacific Corporation 0.00 0.00 0.16 -9.09 0.0348 -0.0067
TSLA / Tesla, Inc. 0.00 200.00 0.16 17.78 0.0345 0.0028
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.15 -3.77 0.0329 -0.0046
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 148.43 0.15 121.21 0.0314 0.0158
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 39.15 0.12 35.16 0.0264 0.0050
FRME / First Merchants Corporation 0.00 100.00 0.12 117.86 0.0265 0.0133
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.12 -6.20 0.0263 -0.0041
MA / Mastercard Incorporated 0.00 0.00 0.11 -9.52 0.0248 -0.0049
SLV / iShares Silver Trust 0.01 0.00 0.11 -6.14 0.0230 -0.0038
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 82.78 0.11 76.67 0.0228 0.0087
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -59.70 0.10 -64.63 0.0223 -0.0469
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.10 0.0223 0.0223
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -11.51 0.10 -14.17 0.0224 -0.0059
KMPR / Kemper Corporation 0.00 0.00 0.10 -14.29 0.0222 -0.0059
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.10 -4.76 0.0215 -0.0032
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -98.17 0.10 -98.26 0.0211 -1.3024
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 30,400.00 0.10 0.0208 0.0208
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 83.79 0.09 73.08 0.0193 0.0071
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -23.63 0.09 -31.30 0.0193 -0.0115
KMB / Kimberly-Clark Corporation 0.00 0.00 0.09 -16.67 0.0196 -0.0059
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.09 -3.41 0.0183 -0.0025
CW / Curtiss-Wright Corporation 0.00 0.00 0.09 6.25 0.0185 -0.0004
EVLV / Evolv Technologies Holdings, Inc. 0.04 0.00 0.09 -19.81 0.0183 -0.0067
LULU / lululemon athletica inc. 0.00 0.00 0.08 2.50 0.0178 -0.0010
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.08 -5.81 0.0174 -0.0028
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.08 -10.00 0.0174 -0.0038
SBUX / Starbucks Corporation 0.00 0.00 0.08 9.86 0.0169 0.0002
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.07 9.68 0.0146 0.0000
DIS / The Walt Disney Company 0.00 0.00 0.07 0.00 0.0144 -0.0014
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 267.03 0.06 255.56 0.0138 0.0095
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.06 -10.14 0.0135 -0.0028
VZ / Verizon Communications Inc. 0.00 0.00 0.06 -25.00 0.0130 -0.0058
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.06 -4.84 0.0127 -0.0019
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -38.63 0.05 -40.00 0.0116 -0.0096
ATVI / Activision Blizzard Inc 0.00 0.00 0.05 -5.45 0.0113 -0.0017
NKE / NIKE, Inc. 0.00 0.00 0.05 -18.03 0.0107 -0.0036
PCYO / Pure Cycle Corporation 0.01 0.00 0.05 -21.87 0.0107 -0.0043
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.00 0.05 0.00 0.0101 -0.0010
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -48.83 0.05 -51.55 0.0101 -0.0127
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.00 0.00 0.05 -2.13 0.0099 -0.0012
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 66.28 0.05 64.29 0.0099 0.0033
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -38.69 0.04 -39.73 0.0096 -0.0076
NOW / ServiceNow, Inc. 0.00 0.00 0.04 -19.23 0.0091 -0.0031
META / Meta Platforms, Inc. 0.00 0.00 0.04 -14.58 0.0089 -0.0024
GE / General Electric Company 0.00 0.00 0.04 -2.44 0.0087 -0.0010
CCJ / Cameco Corporation 0.00 0.00 0.04 25.00 0.0087 0.0012
LAC / Lithium Americas Corp. 0.00 0.00 0.04 33.33 0.0077 0.0014
USB / U.S. Bancorp 0.00 0.00 0.04 -12.20 0.0077 -0.0019
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 110.64 0.04 118.75 0.0075 0.0038
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.00 0.00 0.03 21.43 0.0074 0.0008
PM / Philip Morris International Inc. 0.00 0.00 0.03 -15.38 0.0072 -0.0020
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.03 -8.57 0.0070 -0.0013
AGZ / iShares Trust - iShares Agency Bond ETF 0.00 0.03 0.0070 0.0070
SPG / Simon Property Group, Inc. 0.00 0.00 0.03 -6.06 0.0067 -0.0010
COP / ConocoPhillips 0.00 -30.72 0.03 -20.51 0.0067 -0.0024
WMT / Walmart Inc. 0.00 0.00 0.03 8.70 0.0054 0.0000
KEY.PRI / KeyCorp - Preferred Stock 0.00 0.00 0.03 -7.41 0.0054 -0.0009
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.02 -8.00 0.0049 -0.0009
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 -8.33 0.0048 -0.0009
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.02 0.00 0.0043 -0.0004
PAAS / Pan American Silver Corp. 0.00 0.00 0.02 -20.00 0.0043 -0.0015
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.00 0.02 -9.52 0.0041 -0.0009
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.02 0.00 0.0039 -0.0004
MO / Altria Group, Inc. 0.00 0.00 0.02 0.00 0.0037 -0.0003
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.02 0.00 0.0037 -0.0003
CAT / Caterpillar Inc. 0.00 0.00 0.02 -11.11 0.0035 -0.0008
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.02 -5.88 0.0034 -0.0006
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 -12.50 0.0030 -0.0008
TPL / Texas Pacific Land Corporation 0.00 0.00 0.01 16.67 0.0030 0.0002
CRM / Salesforce, Inc. 0.00 150.00 0.01 100.00 0.0030 0.0014
SO / The Southern Company 0.00 0.00 0.01 0.00 0.0030 -0.0003
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 -7.14 0.0028 -0.0005
HON / Honeywell International Inc. 0.00 0.00 0.01 0.00 0.0028 -0.0002
DUK / Duke Energy Corporation 0.00 0.00 0.01 -13.33 0.0028 -0.0007
SLRC / SLR Investment Corp. 0.00 0.00 0.01 -13.33 0.0028 -0.0007
COST / Costco Wholesale Corporation 0.00 0.00 0.01 0.00 0.0026 -0.0002
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.01 -7.69 0.0026 -0.0005
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.00 0.00 0.01 -14.29 0.0026 -0.0007
NFLX / Netflix, Inc. 0.00 0.01 0.0026 0.0026
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.01 -7.69 0.0026 -0.0005
ABNB / Airbnb, Inc. 0.00 0.00 0.01 22.22 0.0024 0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0024 -0.0002
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.01 -8.33 0.0024 -0.0005
ARGO / Argo Group International Holdings, Inc. 0.00 0.00 0.01 -47.62 0.0024 -0.0026
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -9.09 0.0022 -0.0004
THM / International Tower Hill Mines Ltd. 0.02 0.00 0.01 0.00 0.0019 -0.0002
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0002
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 -18.18 0.0020 -0.0006
SCWO / 374Water Inc. 0.00 0.01 0.0017 0.0017
CTVA / Corteva, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0001
ZM / Zoom Communications Inc. 0.00 0.00 0.01 -36.36 0.0015 -0.0011
HPQ / HP Inc. 0.00 -99.84 0.01 -99.88 0.0015 -1.3790
A / Agilent Technologies, Inc. 0.00 0.00 0.01 16.67 0.0015 0.0001
MTB / M&T Bank Corporation 0.00 0.00 0.01 0.00 0.0015 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 20.00 0.0013 0.0001
DNMR / Danimer Scientific, Inc. 0.00 0.00 0.01 -33.33 0.0013 -0.0008
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.00 0.01 0.00 0.0013 -0.0001
DOW / Dow Inc. 0.00 0.01 0.0000
DOW / Dow Inc. 0.00 0.00 0.01 -14.29 0.0013 -0.0003
AM / Antero Midstream Corporation 0.00 0.00 0.01 0.00 0.0011 -0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.01 0.00 0.0011 -0.0001
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 -16.67 0.0011 -0.0003
AREC / American Resources Corporation 0.00 0.00 0.01 66.67 0.0011 0.0004
CVE / Cenovus Energy Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
SABS / SAB Biotherapeutics, Inc. 0.01 0.00 0.00 -42.86 0.0009 -0.0008
AWP / abrdn Global Premier Properties Fund 0.00 0.00 0.00 -20.00 0.0009 -0.0003
ORCC / Owl Rock Capital Corp 0.00 0.00 0.00 0.00 0.0009 -0.0001
USAC / USA Compression Partners, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0009 -0.0001
BOE / BlackRock Enhanced Global Dividend Trust 0.00 0.00 0.00 -20.00 0.0009 -0.0003
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
BRSP / BrightSpire Capital, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
OXLC / Oxford Lane Capital Corp. 0.00 0.00 0.00 0.00 0.0009 -0.0001
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 0.00 0.00 -20.00 0.0009 -0.0003
IEV / iShares Trust - iShares Europe ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0001
NLY / Annaly Capital Management, Inc. 0.00 -75.00 0.00 -25.00 0.0007 -0.0003
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 0.00 0.00 0.00 0.0006 -0.0001
PDI / PIMCO Dynamic Income Fund 0.00 0.00 0.00 0.00 0.0007 -0.0001
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
QS / QuantumScape Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -99.87 0.00 -99.87 0.0007 -0.5637
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
CSCO / Cisco Systems, Inc. 0.00 -62.41 0.00 -66.67 0.0004 -0.0010
MRO / Marathon Oil Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
CMCSA / Comcast Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0000
CC / The Chemours Company 0.00 0.00 0.00 -50.00 0.0002 -0.0003
APPH / AppHarvest Inc 0.00 0.00 0.00 0.00 0.0002 -0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.00 0.0002 -0.0000
NIU / Niu Technologies - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -66.67 0.0002 -0.0005
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.5076
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 -100.00 -0.0064
ATKR / Atkore Inc. 0.00 -100.00 0.00 -100.00 -0.2604
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0009
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0040
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 -100.00 -0.2616
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 -100.00 -0.0243
DVN / Devon Energy Corporation 0.00 -100.00 0.00 -100.00 -1.3689
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -1.1203
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 -100.00 0.00 -100.00 -0.3040
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.5010
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 -100.00 -0.2943
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.5255
INVESCO QQQ TR / UNIT SER 1 (44090E103) 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0454
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 -100.00 -0.5119
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.0000 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.0016
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0000 0.0000
T / AT&T Inc. 0.00 0.00 0.00 0.0000 0.0000
ADPT / Adaptive Biotechnologies Corporation 0.00 0.00 0.00 0.0000 0.0000