Mga Batayang Estadistika
Nilai Portofolio $ 137,785,085
Posisi Saat Ini 172
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wallace Advisory Group, LLC telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 137,785,085 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wallace Advisory Group, LLC adalah Merck & Co., Inc. (US:MRK) , Chevron Corporation (US:CVX) , Amazon.com, Inc. (US:AMZN) , The Cigna Group (US:CI) , and Apple Inc. (US:AAPL) . Posisi baru Wallace Advisory Group, LLC meliputi: Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF (US:IVVB) , Aon plc (US:AON) , PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund (US:CMDT) , The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (US:RBIL) , and Kinsale Capital Group, Inc. (US:KNSL) .

Wallace Advisory 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
0.05 1.41 1.0227 1.0227
0.04 7.52 5.4605 1.0005
0.02 2.36 1.7151 0.9415
0.00 0.95 0.6905 0.6905
0.01 4.01 2.9121 0.5858
0.01 1.57 1.1421 0.4985
0.03 1.42 1.0274 0.4860
0.01 0.57 0.4123 0.4123
0.02 1.30 0.9444 0.3861
0.00 1.32 0.9615 0.3732
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 3.21 2.3265 -0.8060
0.00 0.66 0.4761 -0.4762
0.12 10.41 7.5577 -0.4259
0.01 1.74 1.2635 -0.3944
0.01 0.99 0.7200 -0.3788
0.02 2.21 1.6062 -0.3179
0.00 0.83 0.6003 -0.3169
0.02 4.69 3.4032 -0.3121
0.00 0.37 0.2649 -0.2972
0.00 0.27 0.1986 -0.2550
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MRK / Merck & Co., Inc. 0.12 0.05 10.41 -9.73 7.5577 -0.4259
CVX / Chevron Corporation 0.04 1.08 7.52 16.74 5.4605 1.0005
AMZN / Amazon.com, Inc. 0.02 0.72 4.69 -12.65 3.4032 -0.3121
CI / The Cigna Group 0.01 0.19 4.01 19.37 2.9121 0.5858
AAPL / Apple Inc. 0.01 -20.16 3.21 -29.19 2.3265 -0.8060
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -4.34 2.77 -8.69 2.0068 -0.0889
MSFT / Microsoft Corporation 0.01 1.42 2.76 -9.66 2.0018 -0.1115
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 102.75 2.36 111.55 1.7151 0.9415
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 -20.66 2.21 -20.40 1.6062 -0.3179
SPY / SPDR S&P 500 ETF 0.00 0.00 2.01 -4.52 1.4574 0.0014
MA / Mastercard Incorporated 0.00 -3.21 1.95 0.72 1.4150 0.0757
V / Visa Inc. 0.01 -0.83 1.84 9.93 1.3347 0.1773
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 -4.71 1.82 13.43 1.3186 0.2102
GOOGL / Alphabet Inc. 0.01 -11.04 1.74 -27.35 1.2635 -0.3944
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -4.34 1.73 -1.31 1.2539 0.0422
SHW / The Sherwin-Williams Company 0.00 -0.57 1.66 2.10 1.2025 0.0799
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 -5.09 1.63 -2.40 1.1808 0.0274
JNJ / Johnson & Johnson 0.01 47.57 1.57 69.32 1.1421 0.4985
TMO / Thermo Fisher Scientific Inc. 0.00 3.10 1.49 -1.39 1.0798 0.0357
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -0.53 1.49 0.00 1.0788 0.0499
VZ / Verizon Communications Inc. 0.03 59.54 1.42 80.95 1.0274 0.4860
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF 0.05 1.41 1.0227 1.0227
NVDA / NVIDIA Corporation 0.01 12.40 1.41 -9.24 1.0197 -0.0522
ORCL / Oracle Corporation 0.01 19.89 1.40 0.58 1.0146 0.0528
PM / Philip Morris International Inc. 0.01 -13.29 1.35 14.33 0.9790 0.1627
LLY / Eli Lilly and Company 0.00 45.69 1.32 55.95 0.9615 0.3732
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 53.06 1.30 61.41 0.9444 0.3861
SHOP / Shopify Inc. 0.01 0.28 1.28 -9.94 0.9271 -0.0547
ADBE / Adobe Inc. 0.00 0.15 1.26 -13.61 0.9172 -0.0953
ABT / Abbott Laboratories 0.01 2.20 1.22 19.92 0.8872 0.1813
UNH / UnitedHealth Group Incorporated 0.00 0.09 1.18 3.60 0.8568 0.0684
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 2.35 1.17 21.48 0.8455 0.1813
ZTS / Zoetis Inc. 0.01 25.23 1.16 26.58 0.8435 0.2079
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -0.12 1.06 -8.63 0.7686 -0.0340
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 46.94 1.01 50.90 0.7317 0.2689
GOOG / Alphabet Inc. 0.01 -23.83 0.99 -37.49 0.7200 -0.3788
AON / Aon plc 0.00 0.95 0.6905 0.6905
MSCI / MSCI Inc. 0.00 3.41 0.94 -2.59 0.6842 0.0148
JPM / JPMorgan Chase & Co. 0.00 -7.03 0.94 -4.85 0.6832 -0.0015
CSCO / Cisco Systems, Inc. 0.01 -24.85 0.91 -21.67 0.6618 -0.1438
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -0.51 0.89 6.23 0.6440 0.0654
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.01 8.73 0.87 -9.50 0.6297 -0.0339
WFC / Wells Fargo & Company 0.01 -17.62 0.83 -15.86 0.6052 -0.0802
NFLX / Netflix, Inc. 0.00 -40.35 0.83 -37.58 0.6003 -0.3169
LOW / Lowe's Companies, Inc. 0.00 10.55 0.82 4.44 0.5977 0.0522
ACN / Accenture plc 0.00 2.38 0.75 -9.19 0.5456 -0.0273
BRK.A / Berkshire Hathaway Inc. 0.00 21.64 0.75 43.05 0.5454 0.1815
T / AT&T Inc. 0.03 -30.52 0.75 -13.69 0.5445 -0.0572
ABNB / Airbnb, Inc. 0.01 3.13 0.73 -6.16 0.5307 -0.0091
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 26.92 0.73 48.57 0.5268 0.1884
WDAY / Workday, Inc. 0.00 2.26 0.72 -7.47 0.5213 -0.0158
CVS / CVS Health Corporation 0.01 11.17 0.67 67.76 0.4835 0.2087
TJX / The TJX Companies, Inc. 0.01 -2.43 0.66 -1.63 0.4823 0.0148
NOW / ServiceNow, Inc. 0.00 -36.52 0.66 -52.33 0.4761 -0.4762
ABBV / AbbVie Inc. 0.00 9.88 0.65 29.74 0.4719 0.1246
RTX / RTX Corporation 0.00 -19.83 0.62 -8.27 0.4510 -0.0176
MDLZ / Mondelez International, Inc. 0.01 48.86 0.62 69.23 0.4474 0.1951
AVGO / Broadcom Inc. 0.00 57.47 0.62 13.86 0.4472 0.0722
AMT / American Tower Corporation 0.00 2.44 0.61 21.67 0.4444 0.0957
BA / The Boeing Company 0.00 1.25 0.61 -2.56 0.4419 0.0100
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.61 -6.33 0.4407 -0.0081
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 5.35 0.60 11.78 0.4341 0.0636
CPRT / Copart, Inc. 0.01 -0.26 0.59 -1.67 0.4287 0.0131
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 0.65 0.58 0.69 0.4243 0.0224
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 1.29 0.58 1.23 0.4176 0.0239
SBUX / Starbucks Corporation 0.01 0.57 0.4123 0.4123
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -24.26 0.57 -38.92 0.4105 -0.2297
INTU / Intuit Inc. 0.00 -1.07 0.57 -3.42 0.4104 0.0055
PCG / PG&E Corporation 0.03 20.20 0.56 2.38 0.4066 0.0277
KO / The Coca-Cola Company 0.01 4.30 0.56 19.96 0.4063 0.0834
USB / U.S. Bancorp 0.01 0.71 0.56 -11.18 0.4042 -0.0294
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 8.28 0.55 3.55 0.4025 0.0317
BAC / Bank of America Corporation 0.01 -1.22 0.55 -6.12 0.4008 -0.0067
XPRO / Expro Group Holdings N.V. 0.00 -16.60 0.55 -10.36 0.3962 -0.0252
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -0.86 0.54 -9.00 0.3897 -0.0183
BKNG / Booking Holdings Inc. 0.00 -4.17 0.53 -11.24 0.3845 -0.0281
FCX / Freeport-McMoRan Inc. 0.01 30.28 0.52 29.57 0.3755 0.0991
APH / Amphenol Corporation 0.01 -1.96 0.51 -7.43 0.3710 -0.0111
UPS / United Parcel Service, Inc. 0.00 20.03 0.51 4.75 0.3683 0.0329
BMY / Bristol-Myers Squibb Company 0.01 1.21 0.50 9.03 0.3598 0.0454
PAYC / Paycom Software, Inc. 0.00 2.72 0.49 9.53 0.3587 0.0463
SPGI / S&P Global Inc. 0.00 -9.93 0.49 -8.02 0.3581 -0.0135
AIG / American International Group, Inc. 0.01 10.50 0.49 32.16 0.3552 0.0985
PFE / Pfizer Inc. 0.02 16.59 0.48 11.40 0.3479 0.0500
HD / The Home Depot, Inc. 0.00 0.16 0.47 -5.61 0.3422 -0.0036
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -6.47 0.46 1.99 0.3351 0.0217
CNC / Centene Corporation 0.01 3.46 0.46 3.62 0.3331 0.0268
C / Citigroup Inc. 0.01 -11.74 0.46 -11.09 0.3324 -0.0237
MELI / MercadoLibre, Inc. 0.00 17.68 0.45 35.12 0.3299 0.0969
XOM / Exxon Mobil Corporation 0.00 -5.24 0.45 4.86 0.3291 0.0295
AES / The AES Corporation 0.04 2.11 0.45 -1.32 0.3259 0.0105
QCOM / QUALCOMM Incorporated 0.00 45.87 0.44 45.87 0.3209 0.1111
FTI / TechnipFMC plc 0.01 10.80 0.44 21.33 0.3179 0.0680
GDDY / GoDaddy Inc. 0.00 0.83 0.44 -8.00 0.3177 -0.0115
GLW / Corning Incorporated 0.01 1.73 0.43 -2.05 0.3127 0.0084
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.02 -0.25 0.43 2.14 0.3122 0.0205
EPAM / EPAM Systems, Inc. 0.00 3.11 0.43 -25.57 0.3090 -0.0868
BRO / Brown & Brown, Inc. 0.00 8.73 0.42 32.50 0.3082 0.0865
WMB / The Williams Companies, Inc. 0.01 2.57 0.42 13.51 0.3049 0.0482
AMAT / Applied Materials, Inc. 0.00 26.62 0.41 13.11 0.3006 0.0469
CSGP / CoStar Group, Inc. 0.01 2.48 0.41 13.50 0.2991 0.0476
TSLA / Tesla, Inc. 0.00 7.33 0.41 -31.26 0.2976 -0.1144
CAT / Caterpillar Inc. 0.00 -10.39 0.41 -18.53 0.2972 -0.0506
ADSK / Autodesk, Inc. 0.00 -3.28 0.41 -14.47 0.2966 -0.0336
TDY / Teledyne Technologies Incorporated 0.00 9.93 0.41 17.97 0.2958 0.0565
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 3.08 0.41 4.90 0.2957 0.0271
BAH / Booz Allen Hamilton Holding Corporation 0.00 2.04 0.41 -16.94 0.2955 -0.0443
MS / Morgan Stanley 0.00 1.19 0.40 -6.18 0.2873 -0.0044
AZO / AutoZone, Inc. 0.00 -3.88 0.38 14.59 0.2740 0.0457
HLI / Houlihan Lokey, Inc. 0.00 88.75 0.38 75.70 0.2735 0.1249
QQQ / Invesco QQQ Trust, Series 1 0.00 -19.29 0.37 -25.94 0.2720 -0.0782
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 3.70 0.37 24.41 0.2705 0.0632
LUV / Southwest Airlines Co. 0.01 3.62 0.37 3.63 0.2693 0.0212
IBM / International Business Machines Corporation 0.00 -60.27 0.37 -55.05 0.2649 -0.2972
MET / MetLife, Inc. 0.00 2.06 0.36 0.00 0.2632 0.0124
CSX / CSX Corporation 0.01 1.84 0.36 -7.03 0.2595 -0.0069
RYAN / Ryan Specialty Holdings, Inc. 0.00 5.84 0.36 21.84 0.2593 0.0564
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.01 -5.26 0.35 2.92 0.2564 0.0189
MORN / Morningstar, Inc. 0.00 5.19 0.34 -6.34 0.2472 -0.0045
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 0.01 0.34 0.2463 0.2463
CTAS / Cintas Corporation 0.00 0.50 0.33 13.01 0.2402 0.0376
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.01 0.33 0.2399 0.2399
MPC / Marathon Petroleum Corporation 0.00 3.44 0.33 7.89 0.2388 0.0280
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 -3.53 0.33 -7.39 0.2372 -0.0068
GSHD / Goosehead Insurance, Inc 0.00 1.48 0.32 11.76 0.2345 0.0344
SFBS / ServisFirst Bancshares, Inc. 0.00 4.02 0.32 1.60 0.2309 0.0138
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.25 0.32 -4.53 0.2299 0.0006
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -3.94 0.31 0.97 0.2258 0.0124
COO / The Cooper Companies, Inc. 0.00 11.64 0.31 2.32 0.2248 0.0155
SRE / Sempra 0.00 0.00 0.31 -18.67 0.2217 -0.0382
EPAC / Enerpac Tool Group Corp. 0.01 7.96 0.30 17.79 0.2169 0.0414
KNSL / Kinsale Capital Group, Inc. 0.00 0.30 0.2148 0.2148
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 6.57 0.29 31.25 0.2135 0.0582
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.06 0.29 -0.34 0.2131 0.0096
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 2.03 0.29 -7.30 0.2123 -0.0064
IT / Gartner, Inc. 0.00 1.17 0.29 -12.42 0.2102 -0.0185
LRN / Stride, Inc. 0.00 0.29 0.2099 0.2099
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 10.53 0.29 0.00 0.2098 0.0093
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.29 -9.21 0.2079 -0.0105
AME / AMETEK, Inc. 0.00 15.40 0.29 10.47 0.2069 0.0279
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 2.78 0.28 14.11 0.2058 0.0338
META / Meta Platforms, Inc. 0.00 0.28 0.2033 0.2033
SPSC / SPS Commerce, Inc. 0.00 2.37 0.28 -26.08 0.1997 -0.0582
MDT / Medtronic plc 0.00 -62.88 0.27 -58.32 0.1986 -0.2550
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -3.29 0.27 -11.36 0.1983 -0.0155
WST / West Pharmaceutical Services, Inc. 0.00 29.55 0.27 -11.48 0.1966 -0.0151
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -3.20 0.27 -13.23 0.1959 -0.0189
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 18.40 0.27 37.82 0.1935 0.0595
CRM / Salesforce, Inc. 0.00 0.21 0.26 -19.75 0.1893 -0.0351
HEIA / Heico Corp. - Class A 0.00 0.26 0.1857 0.1857
MPWR / Monolithic Power Systems, Inc. 0.00 12.21 0.26 9.91 0.1856 0.0247
APPF / AppFolio, Inc. 0.00 0.25 0.1810 0.1810
GE / General Electric Company 0.00 -0.08 0.25 19.81 0.1807 0.0370
COST / Costco Wholesale Corporation 0.00 0.00 0.25 2.93 0.1792 0.0136
NCNO / nCino, Inc. 0.01 5.20 0.25 -13.99 0.1790 -0.0193
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 6.85 0.25 50.31 0.1779 0.0646
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 0.87 0.24 4.82 0.1740 0.0160
CASY / Casey's General Stores, Inc. 0.00 5.64 0.24 15.76 0.1711 0.0301
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.23 0.24 3.07 0.1708 0.0126
PEN / Penumbra, Inc. 0.00 0.23 0.1659 0.1659
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 0.81 0.23 4.15 0.1641 0.0136
THC / Tenet Healthcare Corporation 0.00 0.22 0.1596 0.1596
BR / Broadridge Financial Solutions, Inc. 0.00 -7.03 0.21 0.00 0.1512 0.0066
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.20 0.1483 0.1483
CW / Curtiss-Wright Corporation 0.00 2.24 0.20 -8.56 0.1474 -0.0064
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 22.32 0.19 72.48 0.1371 0.0610
OGN / Organon & Co. 0.01 0.00 0.17 0.00 0.1266 0.0056
VG / Venture Global, Inc. 0.01 0.14 0.0983 0.0983
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.01 -1.21 0.12 31.82 0.0842 0.0231
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.10 0.0714 0.0714
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 -1.51 0.09 -5.56 0.0621 -0.0003
HLLY / Holley Inc. 0.01 3.53 0.03 -11.76 0.0222 -0.0018
TDC / Teradata Corporation 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
AZPN / Aspen Technology, Inc. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
TFIN / Triumph Financial, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 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 0.0000
NSSC / Napco Security Technologies, Inc. 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 0.0000
RVLV / Revolve Group, Inc. 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.00 -100.00 0.00 0.0000
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock 0.00 -100.00 0.00 0.0000
FE / FirstEnergy Corp. 0.00 -100.00 0.00 0.0000
VVV / Valvoline Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000