Statistik Asas
Nilai Portfolio $ 893,898,568
Kedudukan Semasa 169
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Bensler, LLC telah mendedahkan 169 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 893,898,568 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Bensler, LLC ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and Netflix, Inc. (US:NFLX) . Kedudukan baharu Bensler, LLC termasuk iShares Trust - iShares MSCI Europe Financials ETF (US:EUFN) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Oklo Inc. (US:OKLO) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , and T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) .

Bensler, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.67 21.27 2.3793 2.3793
1.26 21.09 2.3590 2.3037
0.28 44.22 4.9471 1.1615
0.11 54.02 6.0427 0.9008
0.08 15.80 1.7680 0.6567
0.02 24.36 2.7247 0.6479
0.39 23.11 2.5850 0.5485
0.02 18.07 2.0216 0.3655
0.03 7.41 0.8288 0.3534
0.12 10.86 1.2153 0.2738
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.87 0.0968 -2.9039
0.65 15.47 1.7302 -1.0817
0.87 22.35 2.5003 -0.7338
0.14 29.17 3.2628 -0.6170
0.33 15.48 1.7315 -0.4852
0.46 15.69 1.7547 -0.4636
0.51 25.93 2.9002 -0.3139
0.07 18.30 2.0472 -0.2999
0.37 9.50 1.0623 -0.2957
0.21 10.43 1.1663 -0.2740
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-06 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.11 -0.74 54.02 31.52 6.0427 0.9008
NVDA / NVIDIA Corporation 0.28 0.33 44.22 46.25 4.9471 1.1615
AAPL / Apple Inc. 0.14 1.89 29.17 -5.89 3.2628 -0.6170
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.51 0.90 25.93 0.99 2.9002 -0.3139
NFLX / Netflix, Inc. 0.02 2.24 24.36 46.82 2.7247 0.6479
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.96 12.65 23.83 13.28 2.6664 0.0324
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.39 29.40 23.11 42.06 2.5850 0.5485
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.87 -13.68 22.35 -13.48 2.5003 -0.7338
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.67 21.27 2.3793 2.3793
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 1.26 4,648.82 21.09 4,681.63 2.3590 2.3037
GOOGL / Alphabet Inc. 0.11 8.12 19.94 23.21 2.2310 0.2046
ADX / Adams Diversified Equity Fund, Inc. 0.86 8.93 18.62 24.54 2.0835 0.2112
PGR / The Progressive Corporation 0.07 3.52 18.30 -2.39 2.0472 -0.2999
CSQ / Calamos Strategic Total Return Fund 0.99 0.17 18.14 12.93 2.0292 0.0182
KLAC / KLA Corporation 0.02 3.68 18.07 36.61 2.0216 0.3655
QQQ / Invesco QQQ Trust, Series 1 0.03 -0.47 15.81 17.08 1.7688 0.0781
VST / Vistra Corp. 0.08 7.88 15.80 78.05 1.7680 0.6567
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.46 -11.50 15.69 -11.47 1.7547 -0.4636
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.33 -12.87 15.48 -12.59 1.7315 -0.4852
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.65 -32.24 15.47 -31.14 1.7302 -1.0817
CTAS / Cintas Corporation 0.07 3.50 14.81 12.24 1.6571 0.0047
AMZN / Amazon.com, Inc. 0.06 0.78 14.06 16.22 1.5727 0.0583
LLY / Eli Lilly and Company 0.02 5.50 13.97 -0.43 1.5633 -0.1938
PANW / Palo Alto Networks, Inc. 0.06 9.86 13.00 31.77 1.4543 0.2190
MELI / MercadoLibre, Inc. 0.00 -1.59 11.94 31.84 1.3357 0.2018
USA / Liberty All-Star Equity Fund 1.71 1.20 11.62 5.21 1.3004 -0.0828
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.15 4.11 11.47 14.63 1.2832 0.0305
SPY / SPDR S&P 500 ETF 0.02 2.10 11.15 12.77 1.2479 0.0095
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.58 11.67 11.04 13.30 1.2353 0.0150
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.20 6.22 10.92 12.85 1.2214 0.0102
COST / Costco Wholesale Corporation 0.01 -0.28 10.87 4.37 1.2155 -0.0879
UBER / Uber Technologies, Inc. 0.12 12.81 10.86 44.47 1.2153 0.2738
AXP / American Express Company 0.03 4.12 10.53 23.44 1.1776 0.1100
CPRT / Copart, Inc. 0.21 4.51 10.43 -9.38 1.1663 -0.2740
LNG / Cheniere Energy, Inc. 0.04 9.19 10.36 14.91 1.1589 0.0302
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.37 -12.28 9.50 -12.46 1.0623 -0.2957
META / Meta Platforms, Inc. 0.01 7.22 9.43 37.32 1.0549 0.1951
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.17 -12.75 8.70 -12.46 0.9733 -0.2709
SHW / The Sherwin-Williams Company 0.02 2.91 8.58 1.19 0.9597 -0.1017
ODFL / Old Dominion Freight Line, Inc. 0.05 6.74 8.54 4.71 0.9555 -0.0658
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.23 3.67 8.37 14.84 0.9368 0.0239
AVGO / Broadcom Inc. 0.03 18.50 7.41 95.10 0.8288 0.3534
SNPS / Synopsys, Inc. 0.01 4.67 7.28 25.15 0.8145 0.0861
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.13 6.03 7.01 8.66 0.7845 -0.0234
RSG / Republic Services, Inc. 0.03 1.82 6.85 3.69 0.7664 -0.0608
V / Visa Inc. 0.02 0.12 6.42 1.44 0.7181 -0.0742
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 -0.21 6.23 10.48 0.6972 -0.0091
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.14 3.80 6.16 8.49 0.6893 -0.0218
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.23 -2.91 5.98 -7.98 0.6691 -0.1447
WMT / Walmart Inc. 0.06 -0.40 5.54 10.94 0.6192 -0.0054
UNH / UnitedHealth Group Incorporated 0.02 142.09 5.25 44.21 0.5868 0.1314
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.10 -4.95 5.02 -4.85 0.5616 -0.0990
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.12 8.61 5.01 20.78 0.5599 0.0411
AER / AerCap Holdings N.V. 0.04 4.98 4.59 20.23 0.5140 0.0355
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 4.22 4.49 22.66 0.5021 0.0439
PDI / PIMCO Dynamic Income Fund 0.23 13.28 4.41 8.52 0.4931 -0.0154
MRVL / Marvell Technology, Inc. 0.05 10.61 4.23 39.03 0.4731 0.0923
FSCO / FS Credit Opportunities Corp. 0.56 -1.99 4.05 0.92 0.4530 -0.0493
IAU / iShares Gold Trust 0.06 9.93 3.97 16.27 0.4445 0.0166
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -0.45 3.92 -8.59 0.4380 -0.0982
NDAQ / Nasdaq, Inc. 0.04 -0.93 3.75 16.78 0.4198 0.0175
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.11 -11.67 3.33 3.03 0.3724 -0.0321
CRM / Salesforce, Inc. 0.01 -0.07 3.22 1.55 0.3599 -0.0367
TSLA / Tesla, Inc. 0.01 -0.60 3.11 21.83 0.3478 0.0283
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.04 -14.76 3.07 -12.87 0.3431 -0.0976
CMG / Chipotle Mexican Grill, Inc. 0.05 -0.19 3.01 11.63 0.3362 -0.0009
CARR / Carrier Global Corporation 0.04 -1.04 2.89 14.29 0.3231 0.0066
NEE / NextEra Energy, Inc. 0.04 1.07 2.88 -1.03 0.3220 -0.0421
NOW / ServiceNow, Inc. 0.00 1.50 2.64 31.10 0.2957 0.0432
APO / Apollo Global Management, Inc. 0.02 -3.62 2.58 -0.15 0.2883 -0.0348
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 -13.70 2.56 -7.61 0.2866 -0.0606
BRK.A / Berkshire Hathaway Inc. 0.01 -4.05 2.44 -12.51 0.2731 -0.0761
EMR / Emerson Electric Co. 0.02 2.07 2.34 24.10 0.2622 0.0258
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.02 2.34 18.64 0.2614 0.0148
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -0.18 2.32 6.09 0.2593 -0.0142
ACGL / Arch Capital Group Ltd. 0.02 6.23 2.20 0.55 0.2457 -0.0277
GOOGL / Alphabet Inc. 0.01 -5.53 2.10 7.27 0.2345 -0.0102
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -1.27 2.09 -2.38 0.2341 -0.0342
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -1.56 2.04 1.74 0.2286 -0.0228
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.98 17.61 0.2220 0.0107
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.86 1.98 8.49 0.2215 -0.0070
ISRG / Intuitive Surgical, Inc. 0.00 15.14 1.94 26.35 0.2173 0.0248
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -3.16 1.82 4.73 0.2034 -0.0139
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 -19.64 1.64 -13.22 0.1830 -0.0530
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.03 1.51 3.28 0.1690 -0.0142
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 1.80 1.29 12.54 0.1445 0.0008
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 8.76 1.28 23.29 0.1434 0.0133
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.19 1.05 22.47 0.1177 0.0102
SBUX / Starbucks Corporation 0.01 15.49 1.05 7.93 0.1173 -0.0044
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -0.18 1.03 21.01 0.1154 0.0087
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.03 0.94 18.15 0.1057 0.0055
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.02 -96.87 0.87 -96.39 0.0968 -2.9039
GLD / SPDR Gold Trust 0.00 13.35 0.81 19.94 0.0909 0.0061
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.31 0.81 10.05 0.0907 -0.0015
JPM / JPMorgan Chase & Co. 0.00 37.33 0.80 62.32 0.0892 0.0277
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.79 0.0886 0.0886
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 8.77 0.78 30.64 0.0868 0.0124
INDA / iShares Trust - iShares MSCI India ETF 0.01 -23.13 0.73 -16.89 0.0815 -0.0282
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.01 0.72 8.16 0.0802 -0.0028
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.12 0.71 5.03 0.0795 -0.0052
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.04 0.70 11.90 0.0779 0.0000
CAT / Caterpillar Inc. 0.00 -2.28 0.68 15.03 0.0763 0.0021
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.02 -0.55 0.68 -1.87 0.0762 -0.0108
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.64 0.68 6.11 0.0758 -0.0041
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -29.10 0.64 -20.87 0.0714 -0.0295
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF 0.02 82.80 0.59 89.35 0.0657 0.0269
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.02 0.57 4.95 0.0641 -0.0043
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.01 43.00 0.55 59.30 0.0614 0.0182
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 12.66 0.50 19.95 0.0558 0.0036
HFWA / Heritage Financial Corporation 0.02 0.00 0.49 -2.01 0.0545 -0.0078
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.04 0.48 23.39 0.0538 0.0050
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 93.39 0.47 128.99 0.0531 0.0271
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.47 0.0521 0.0521
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.47 0.0521 0.0521
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 -4.97 0.47 -12.43 0.0520 -0.0145
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 -3.40 0.44 -3.70 0.0496 -0.0081
BA / The Boeing Company 0.00 0.05 0.44 23.10 0.0489 0.0044
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.42 10.08 0.0464 -0.0008
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.01 -5.03 0.41 11.59 0.0463 -0.0001
OKE / ONEOK, Inc. 0.01 1.12 0.41 -16.77 0.0461 -0.0159
OKLO / Oklo Inc. 0.01 0.40 0.0451 0.0451
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -34.43 0.37 -28.35 0.0419 -0.0235
ETN / Eaton Corporation plc 0.00 0.10 0.37 31.69 0.0418 0.0062
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.37 9.38 0.0418 -0.0010
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.37 0.0416 0.0416
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.53 0.37 3.92 0.0416 -0.0032
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.67 0.36 10.09 0.0403 -0.0008
EME / EMCOR Group, Inc. 0.00 0.15 0.35 44.63 0.0392 0.0089
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -6.87 0.34 -15.59 0.0382 -0.0124
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 0.32 0.0358 0.0358
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.15 0.31 10.64 0.0350 -0.0004
SOFI / SoFi Technologies, Inc. 0.02 0.00 0.31 56.92 0.0343 0.0098
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.30 6.69 0.0340 -0.0016
ORCL / Oracle Corporation 0.00 -8.94 0.30 42.18 0.0336 0.0072
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.30 0.0334 0.0334
STX / Seagate Technology Holdings plc 0.00 0.30 0.0330 0.0330
ALK / Alaska Air Group, Inc. 0.01 0.20 0.29 0.69 0.0325 -0.0036
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.01 -2.06 0.29 1.05 0.0323 -0.0034
GE / General Electric Company 0.00 6.55 0.29 37.14 0.0323 0.0059
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.34 0.29 10.34 0.0323 -0.0005
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -0.66 0.29 -0.69 0.0322 -0.0041
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.29 8.33 0.0320 -0.0011
PM / Philip Morris International Inc. 0.00 0.28 0.0319 0.0319
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.28 2.16 0.0319 -0.0031
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.28 0.0312 0.0312
KO / The Coca-Cola Company 0.00 7.60 0.27 6.27 0.0304 -0.0016
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.10 0.27 4.25 0.0302 -0.0022
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.26 6.05 0.0295 -0.0016
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.0287 0.0287
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.25 0.0281 0.0281
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.14 0.25 -1.58 0.0279 -0.0038
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 -3.65 0.25 -3.53 0.0276 -0.0044
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -38.81 0.24 -39.80 0.0271 -0.0233
JNJ / Johnson & Johnson 0.00 -13.86 0.24 -20.60 0.0268 -0.0110
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -38.50 0.24 -38.48 0.0263 -0.0215
BAC / Bank of America Corporation 0.00 -8.93 0.23 3.08 0.0263 -0.0022
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 5.18 0.23 5.88 0.0263 -0.0014
WM / Waste Management, Inc. 0.00 0.23 0.0261 0.0261
XOM / Exxon Mobil Corporation 0.00 0.52 0.23 -9.13 0.0257 -0.0059
LRCX / Lam Research Corporation 0.00 0.23 0.0255 0.0255
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.23 0.0253 0.0253
MCD / McDonald's Corporation 0.00 -0.13 0.23 -6.61 0.0253 -0.0050
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.22 0.0246 0.0246
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.22 0.22 -0.91 0.0245 -0.0031
PG / The Procter & Gamble Company 0.00 -9.71 0.21 -15.57 0.0231 -0.0075
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.20 0.0224 0.0224
F / Ford Motor Company 0.01 -50.53 0.11 -46.41 0.0126 -0.0137
FNWB / First Northwest Bancorp 0.01 0.09 0.0100 0.0100
TDUP / ThredUp Inc. 0.01 0.07 0.0084 0.0084
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 -100.00 0.00 0.0000
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.00 -100.00 0.00 0.0000
BN / Brookfield Corporation 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
CION / CION Investment Corporation 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000