Statistik Asas
Nilai Portfolio $ 617,635,198
Kedudukan Semasa 171
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Canal Capital Management, LLC telah mendedahkan 171 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 617,635,198 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Canal Capital Management, LLC ialah Old Dominion Freight Line, Inc. (US:ODFL) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Blackstone Inc. (US:BX) , and iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) . Kedudukan baharu Canal Capital Management, LLC termasuk The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , Synopsys, Inc. (US:SNPS) , iShares Trust - iShares U.S. Pharmaceuticals ETF (US:IHE) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) .

Canal Capital Management, 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 %
0.06 14.53 2.3525 0.5637
0.08 4.08 0.6599 0.5473
0.04 3.32 0.5375 0.5375
0.01 2.68 0.4335 0.4335
0.12 30.95 5.0104 0.3714
0.04 8.76 1.4183 0.2449
0.08 9.51 1.5400 0.2358
0.02 1.35 0.2182 0.2182
0.05 9.76 1.5802 0.2024
0.04 10.72 1.7355 0.1889
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 %
0.56 99.61 16.1270 -1.5116
0.01 0.71 0.1148 -1.1901
0.09 4.59 0.7426 -0.3807
0.01 6.82 1.1042 -0.3412
0.06 4.55 0.7375 -0.3069
0.15 15.51 2.5113 -0.2652
0.04 6.07 0.9820 -0.2437
0.09 3.50 0.5669 -0.2288
0.00 0.00 -0.2256
0.02 7.50 1.2146 -0.2256
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-02-14 untuk tempoh pelaporan 2024-12-31. 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
(%)
ODFL / Old Dominion Freight Line, Inc. 0.56 1.57 99.61 -9.80 16.1270 -1.5116
AAPL / Apple Inc. 0.12 -0.87 30.95 6.55 5.0104 0.3714
MSFT / Microsoft Corporation 0.05 1.06 19.63 -1.01 3.1782 0.0111
BX / Blackstone Inc. 0.09 -12.29 15.99 -1.24 2.5885 0.0029
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.15 -5.65 15.51 -10.77 2.5113 -0.2652
MO / Altria Group, Inc. 0.29 0.21 14.92 2.66 2.4160 0.0944
AVGO / Broadcom Inc. 0.06 -3.47 14.53 29.73 2.3525 0.5637
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.12 -4.73 13.66 -7.96 2.2118 -0.1588
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -10.81 13.51 -8.98 2.1876 -0.1834
PM / Philip Morris International Inc. 0.10 -4.28 12.63 -5.10 2.0450 -0.0808
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.31 -1.68 12.40 -6.45 2.0078 -0.1095
BRK.B / Berkshire Hathaway Inc. 0.03 -0.11 12.01 -1.63 1.9441 -0.0055
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 -1.75 10.88 8.64 1.7609 0.1620
JPM / JPMorgan Chase & Co. 0.04 -2.63 10.72 10.70 1.7355 0.1889
WMT / Walmart Inc. 0.12 -3.77 10.66 7.68 1.7260 0.1446
GOOGL / Alphabet Inc. 0.05 -0.87 9.76 13.15 1.5802 0.2024
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.08 18.24 9.51 16.48 1.5400 0.2358
OEF / iShares Trust - iShares S&P 100 ETF 0.03 -0.66 9.11 3.69 1.4756 0.0716
AMZN / Amazon.com, Inc. 0.04 1.27 8.76 19.23 1.4183 0.2449
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.30 8.34 2.42 1.3501 0.0497
PANW / Palo Alto Networks, Inc. 0.04 97.26 7.95 5.00 1.2880 0.0780
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 0.51 7.57 0.49 1.2259 0.0225
LMT / Lockheed Martin Corporation 0.02 0.08 7.50 -16.80 1.2146 -0.2256
UNH / UnitedHealth Group Incorporated 0.01 -1.40 6.86 -14.69 1.1103 -0.1736
QQQ / Invesco QQQ Trust, Series 1 0.01 -28.05 6.82 -24.63 1.1042 -0.3412
FERG / Ferguson Enterprises Inc. 0.04 -0.96 6.42 -13.42 1.0396 -0.1450
XOM / Exxon Mobil Corporation 0.06 -0.06 6.41 -8.29 1.0378 -0.0785
HD / The Home Depot, Inc. 0.02 -0.82 6.38 -4.79 1.0332 -0.0373
V / Visa Inc. 0.02 0.81 6.30 15.88 1.0208 0.1518
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.12 6.16 6.87 0.9975 0.0766
JNJ / Johnson & Johnson 0.04 -11.44 6.07 -20.97 0.9820 -0.2437
CRH / CRH plc 0.06 1.74 5.96 1.50 0.9645 0.0271
GD / General Dynamics Corporation 0.02 0.73 5.69 -12.18 0.9214 -0.1135
ABBV / AbbVie Inc. 0.03 -3.60 5.30 -13.25 0.8575 -0.1177
UPS / United Parcel Service, Inc. 0.04 -5.37 5.15 -12.48 0.8346 -0.1061
INTU / Intuit Inc. 0.01 2.36 5.14 3.61 0.8327 0.0398
BAM / Brookfield Asset Management Ltd. 0.09 -1.15 5.01 13.27 0.8111 0.1047
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.12 3.59 4.80 3.52 0.7771 0.0366
DVN / Devon Energy Corporation 0.15 -0.25 4.76 -16.56 0.7713 -0.1404
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 9.89 4.73 -8.60 0.7657 -0.0607
CRM / Salesforce, Inc. 0.01 1.36 4.60 23.81 0.7444 0.1513
O / Realty Income Corporation 0.09 -22.56 4.59 -34.78 0.7426 -0.3807
BG / Bunge Global SA 0.06 -13.43 4.55 -30.35 0.7375 -0.3069
ISRG / Intuitive Surgical, Inc. 0.01 -2.49 4.35 3.60 0.7040 0.0336
GWW / W.W. Grainger, Inc. 0.00 1.78 4.28 3.28 0.6938 0.0311
ORLY / O'Reilly Automotive, Inc. 0.00 2.61 4.20 5.66 0.6804 0.0451
NOW / ServiceNow, Inc. 0.00 -0.77 4.09 17.62 0.6617 0.1067
D / Dominion Energy, Inc. 0.08 520.24 4.08 478.01 0.6599 0.5473
ADBE / Adobe Inc. 0.01 20.29 3.95 3.32 0.6403 0.0289
KNSL / Kinsale Capital Group, Inc. 0.01 10.53 3.64 10.42 0.5888 0.0628
DHR / Danaher Corporation 0.02 2.01 3.51 -15.80 0.5689 -0.0975
DOW / Dow Inc. 0.09 -4.32 3.50 -29.71 0.5669 -0.2288
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 3.32 0.5375 0.5375
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 48.69 3.09 42.29 0.5007 0.1535
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.04 1.08 2.85 -1.86 0.4621 -0.0024
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.03 43.39 2.83 39.97 0.4576 0.1351
SPY / SPDR S&P 500 ETF 0.00 24.98 2.75 27.69 0.4458 0.1013
SNPS / Synopsys, Inc. 0.01 2.68 0.4335 0.4335
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 3.98 2.55 -2.04 0.4131 -0.0028
NFLX / Netflix, Inc. 0.00 0.00 2.44 25.63 0.3945 0.0848
IIIN / Insteel Industries, Inc. 0.09 -15.50 2.42 -26.59 0.3912 -0.1345
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.09 -3.18 2.33 -9.95 0.3765 -0.0360
AUB / Atlantic Union Bankshares Corporation 0.06 1.00 2.28 1.56 0.3697 0.0106
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 11.86 2.08 1.27 0.3371 0.0088
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 1.88 1.29 0.3043 0.0079
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF 0.04 0.00 1.51 4.63 0.2453 0.0141
GOOGL / Alphabet Inc. 0.01 -4.01 1.49 9.40 0.2411 0.0236
GLD / SPDR Gold Trust 0.01 103.24 1.44 102.67 0.2337 0.1198
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.02 0.00 1.42 9.15 0.2300 0.0221
COF / Capital One Financial Corporation 0.01 -21.08 1.41 -6.05 0.2288 -0.0114
LLY / Eli Lilly and Company 0.00 0.63 1.36 -12.32 0.2201 -0.0276
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.02 1.35 0.2182 0.2182
PNC / The PNC Financial Services Group, Inc. 0.01 -1.90 1.33 2.30 0.2158 0.0078
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 0.00 1.33 -15.71 0.2156 -0.0366
KO / The Coca-Cola Company 0.02 183.29 1.31 145.86 0.2118 0.1267
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 3.73 1.25 -5.72 0.2027 -0.0094
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.09 116.50 1.21 109.55 0.1955 0.1034
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 114.36 1.15 94.44 0.1868 0.0921
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.03 1.13 0.1835 0.1835
CVX / Chevron Corporation 0.01 -12.08 1.11 -13.52 0.1802 -0.0254
CSCO / Cisco Systems, Inc. 0.02 -3.18 1.10 7.67 0.1774 0.0149
SDS / ProShares Trust - ProShares UltraShort S&P500 0.06 33.94 1.09 27.67 0.1764 0.0401
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 1.06 0.1721 0.1721
MA / Mastercard Incorporated 0.00 0.65 1.06 7.32 0.1711 0.0138
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 1.00 0.1612 0.1612
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.02 68.11 0.99 65.77 0.1600 0.0647
VGRSX / Vanguard REIT Index Fund 0.00 -2.70 0.88 -3.71 0.1430 -0.0036
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.01 0.88 0.1429 0.1429
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 188.65 0.88 208.45 0.1419 0.0966
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.87 -1.25 0.1406 0.0001
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.01 0.00 0.85 -1.51 0.1375 -0.0003
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 0.76 0.1234 0.1234
TFC / Truist Financial Corporation 0.02 0.37 0.74 1.80 0.1194 0.0037
DUK / Duke Energy Corporation 0.01 -90.71 0.71 -91.33 0.1148 -1.1901
ARCC / Ares Capital Corporation 0.03 -22.22 0.68 -18.76 0.1102 -0.0235
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.66 -27.77 0.1066 -0.0390
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 0.65 0.1057 0.1057
DD / DuPont de Nemours, Inc. 0.01 0.45 0.62 -14.07 0.1010 -0.0149
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.01 0.61 0.0993 0.0993
TSLA / Tesla, Inc. 0.00 5.84 0.59 63.41 0.0947 0.0375
IEV / iShares Trust - iShares Europe ETF 0.01 57.10 0.58 40.38 0.0947 0.0281
CAT / Caterpillar Inc. 0.00 0.19 0.57 -7.06 0.0917 -0.0056
MDLZ / Mondelez International, Inc. 0.01 0.63 0.56 -18.43 0.0910 -0.0190
COST / Costco Wholesale Corporation 0.00 -2.89 0.55 0.36 0.0896 0.0015
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.53 0.00 0.0865 0.0012
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.96 0.53 -6.19 0.0859 -0.0044
IYT / iShares Trust - iShares U.S. Transportation ETF 0.01 0.53 0.0850 0.0850
GRAB / Grab Holdings Limited 0.11 0.00 0.52 24.28 0.0838 0.0172
RTX / RTX Corporation 0.00 -0.45 0.49 -5.05 0.0793 -0.0030
IBIT / iShares Bitcoin Trust ETF 0.01 0.48 0.0785 0.0785
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.48 -8.70 0.0784 -0.0062
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 1.54 0.47 -1.66 0.0768 -0.0003
AHH / Armada Hoffler Properties, Inc. 0.05 0.00 0.47 -5.59 0.0767 -0.0034
VLO / Valero Energy Corporation 0.00 -41.03 0.46 -46.53 0.0738 -0.0622
CSX / CSX Corporation 0.01 8.15 0.45 1.11 0.0736 0.0018
AMP / Ameriprise Financial, Inc. 0.00 -7.42 0.45 4.88 0.0731 0.0044
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.43 12.27 0.0696 0.0083
COP / ConocoPhillips 0.00 1.43 0.43 -4.47 0.0693 -0.0022
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -2.32 0.42 3.75 0.0672 0.0032
SMAR / Smartsheet Inc. 0.01 -11.02 0.40 -9.82 0.0654 -0.0062
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.40 6.08 0.0650 0.0045
GM / General Motors Company 0.01 0.19 0.40 19.10 0.0647 0.0111
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 15.82 0.40 11.14 0.0647 0.0073
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.40 0.0645 0.0645
CL / Colgate-Palmolive Company 0.00 0.00 0.39 -12.39 0.0630 -0.0080
LOW / Lowe's Companies, Inc. 0.00 5.72 0.39 -3.73 0.0627 -0.0015
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.29 0.38 0.27 0.0610 0.0010
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.45 0.38 -1.83 0.0607 -0.0004
NUE / Nucor Corporation 0.00 2.50 0.36 -20.62 0.0581 -0.0139
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.35 0.0574 0.0574
NSC / Norfolk Southern Corporation 0.00 1.70 0.35 -4.11 0.0568 -0.0015
CTVA / Corteva, Inc. 0.01 0.28 0.35 -2.82 0.0559 -0.0009
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -5.21 0.34 -8.06 0.0554 -0.0042
META / Meta Platforms, Inc. 0.00 27.03 0.34 30.00 0.0548 0.0132
MCD / McDonald's Corporation 0.00 2.29 0.34 -2.61 0.0545 -0.0007
MSTR / Strategy Inc 0.00 0.33 0.0533 0.0533
CSQ / Calamos Strategic Total Return Fund 0.02 -22.85 0.33 -21.39 0.0531 -0.0134
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 18.31 0.32 27.27 0.0523 0.0118
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -38.36 0.31 -47.84 0.0509 -0.0454
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 3.74 0.31 -3.69 0.0508 -0.0012
PLTR / Palantir Technologies Inc. 0.00 -47.91 0.31 5.82 0.0501 0.0034
BHV / BlackRock Virginia Municipal Bond Trust 0.03 0.31 0.0500 0.0500
SUI / Sun Communities, Inc. 0.00 -21.17 0.31 -28.27 0.0497 -0.0187
UBSI / United Bankshares, Inc. 0.01 0.09 0.30 1.00 0.0491 0.0013
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.01 18.24 0.30 13.46 0.0478 0.0062
PSX / Phillips 66 0.00 0.82 0.30 -12.46 0.0478 -0.0062
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -41.26 0.29 -51.41 0.0473 -0.0487
ORCL / Oracle Corporation 0.00 3.53 0.28 1.09 0.0451 0.0012
MKL / Markel Group Inc. 0.00 0.27 0.0433 0.0433
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.25 0.0410 0.0410
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.24 -15.86 0.0395 -0.0068
ITIC / Investors Title Company 0.00 0.00 0.24 3.06 0.0383 0.0016
TTD / The Trade Desk, Inc. 0.00 0.00 0.24 7.31 0.0381 0.0030
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 1.71 0.23 -7.17 0.0378 -0.0024
SPGI / S&P Global Inc. 0.00 0.00 0.23 -3.72 0.0378 -0.0009
ED / Consolidated Edison, Inc. 0.00 0.35 0.23 -14.07 0.0377 -0.0055
ELV / Elevance Health, Inc. 0.00 -7.58 0.23 -34.38 0.0372 -0.0187
MRVL / Marvell Technology, Inc. 0.00 0.23 0.0368 0.0368
USA / Liberty All-Star Equity Fund 0.03 0.22 0.0356 0.0356
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0353 0.0353
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.00 0.21 3.92 0.0344 0.0017
SQ / Block, Inc. 0.00 0.21 0.0338 0.0338
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0.00 0.21 0.0334 0.0334
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.21 0.0334 0.0334
PEP / PepsiCo, Inc. 0.00 -10.05 0.20 -19.60 0.0326 -0.0074
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 2.15 0.20 -0.50 0.0326 0.0001
BKT / BlackRock Income Trust, Inc. 0.02 -26.92 0.18 -32.60 0.0299 -0.0137
RVT / Royce Small-Cap Trust, Inc. 0.01 0.18 0.0289 0.0289
JQC / Nuveen Credit Strategies Income Fund 0.03 0.17 0.0277 0.0277
FSCO / FS Credit Opportunities Corp. 0.02 0.17 0.0271 0.0271
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.09 0.0140 0.0140
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.0342
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 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
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 -100.00 -0.2256
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.1249
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
NPV / Nuveen Virginia Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000