Statistik Asas
Nilai Portfolio $ 225,517,319
Kedudukan Semasa 186
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Haven Private, LLC telah mendedahkan 186 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 225,517,319 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Haven Private, LLC ialah Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF (US:MUST) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , VanEck ETF Trust - VanEck BDC Income ETF (US:BIZD) , Apple Inc. (US:AAPL) , and iShares Trust - iShares U.S. Infrastructure ETF (US:IFRA) . Kedudukan baharu Haven Private, LLC termasuk Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF (US:VTES) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , iShares Trust - iShares Global Infrastructure ETF (US:IGF) , Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF (US:VNQI) , and Invesco CurrencyShares Japanese Yen Trust (US:FXY) .

Haven Private, 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 %
0.26 13.18 5.8423 3.5724
0.04 7.88 3.4936 1.9630
0.15 4.76 2.1125 1.7394
0.03 3.13 1.3881 1.3881
0.01 2.63 1.1646 1.1646
0.03 1.94 0.8603 0.8603
0.05 1.87 0.8292 0.8292
0.01 3.78 1.6745 0.7417
0.02 3.28 1.4551 0.7323
0.03 1.56 0.6905 0.6905
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 %
0.08 5.85 2.5937 -3.3756
0.82 16.53 7.3300 -1.8986
0.13 6.43 2.8525 -1.2945
0.62 10.06 4.4620 -1.2150
0.00 0.26 0.1164 -0.8362
0.01 1.50 0.6631 -0.8129
0.02 0.79 0.3490 -0.7865
0.10 4.69 2.0790 -0.7079
0.05 2.35 1.0422 -0.6585
0.09 6.14 2.7244 -0.4619
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-04 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
(%)
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.82 1.40 16.53 1.32 7.3300 -1.8986
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.26 228.48 13.18 228.39 5.8423 3.5724
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.62 3.22 10.06 0.27 4.4620 -1.2150
AAPL / Apple Inc. 0.04 215.23 7.88 191.24 3.4936 1.9630
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.13 -19.60 6.43 -12.25 2.8525 -1.2945
GBTC / Grayscale Bitcoin Trust (BTC) 0.08 -0.67 6.40 29.30 2.8361 0.0378
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.09 -4.24 6.14 9.07 2.7244 -0.4619
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.08 -49.91 5.85 -44.57 2.5937 -3.3756
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.15 618.36 4.76 622.76 2.1125 1.7394
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.10 1.16 4.69 -4.83 2.0790 -0.7079
WMT / Walmart Inc. 0.04 1.53 3.98 13.10 1.7650 -0.2262
ETH / Grayscale Ethereum Mini Trust ETF 0.16 -4.24 3.87 31.94 1.7167 0.0564
MSFT / Microsoft Corporation 0.01 72.82 3.78 129.13 1.6745 0.7417
FBTC / Fidelity Wise Origin Bitcoin Fund 0.04 6.17 3.73 38.62 1.6539 0.1322
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.06 18.16 3.56 29.74 1.5806 0.0265
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.04 60.37 3.45 82.35 1.5302 0.4594
NVDA / NVIDIA Corporation 0.02 76.17 3.28 156.93 1.4551 0.7323
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.03 3.13 1.3881 1.3881
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.05 -0.72 2.68 13.50 1.1895 -0.1473
ETHE / Grayscale Ethereum Trust 0.13 -2.46 2.64 33.65 1.1715 0.0536
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 2.63 1.1646 1.1646
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 -7.84 2.44 2.92 1.0805 -0.2587
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.04 75.78 2.42 91.61 1.0742 0.3589
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.05 -26.63 2.35 -21.82 1.0422 -0.6585
AVGO / Broadcom Inc. 0.01 19.35 2.33 96.54 1.0321 0.3620
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.05 -13.58 2.17 -4.29 0.9602 -0.3198
AAAU / Goldman Sachs Physical Gold ETF 0.06 -7.42 2.02 -2.03 0.8978 -0.2712
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 2.00 2.01 6.57 0.8921 -0.1755
IGF / iShares Trust - iShares Global Infrastructure ETF 0.03 1.94 0.8603 0.8603
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.05 1.87 0.8292 0.8292
MCK / McKesson Corporation 0.00 -2.13 1.78 6.52 0.7906 -0.1558
KLAC / KLA Corporation 0.00 0.84 1.71 32.87 0.7602 0.0304
MELI / MercadoLibre, Inc. 0.00 -0.98 1.59 32.72 0.7035 0.0270
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 1.56 0.6905 0.6905
PLTR / Palantir Technologies Inc. 0.01 -64.52 1.50 -42.70 0.6631 -0.8129
GOOG / Alphabet Inc. 0.01 16.27 1.41 32.09 0.6262 0.0211
NFLX / Netflix, Inc. 0.00 17.39 1.34 68.60 0.5932 0.1443
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 -21.96 1.32 -16.99 0.5875 -0.3151
META / Meta Platforms, Inc. 0.00 157.93 1.32 230.25 0.5859 0.3596
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.94 1.29 52.91 0.5718 0.0947
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.04 5.41 1.24 7.93 0.5495 -0.1000
SPY / SPDR S&P 500 ETF 0.00 -0.15 1.23 10.31 0.5455 -0.0855
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -0.98 1.22 -1.85 0.5397 -0.1620
TT / Trane Technologies plc 0.00 -4.31 1.18 24.26 0.5249 -0.0141
AMZN / Amazon.com, Inc. 0.01 -7.33 1.17 6.87 0.5177 -0.1004
CTAS / Cintas Corporation 0.01 -1.63 1.15 6.66 0.5113 -0.1002
GOOGL / Alphabet Inc. 0.01 67.57 1.07 91.09 0.4756 0.1579
BRK.B / Berkshire Hathaway Inc. 0.00 222.02 1.04 193.77 0.4599 0.2601
COR / Cencora, Inc. 0.00 0.38 1.03 8.30 0.4573 -0.0817
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.05 23.58 1.01 25.44 0.4464 -0.0075
IDXX / IDEXX Laboratories, Inc. 0.00 -1.06 1.00 26.39 0.4443 -0.0042
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.06 20.85 0.98 36.44 0.4350 0.0281
V / Visa Inc. 0.00 36.26 0.97 38.09 0.4295 0.0326
MA / Mastercard Incorporated 0.00 29.38 0.95 32.68 0.4214 0.0161
CRAI / CRA International, Inc. 0.00 -6.09 0.93 1.64 0.4111 -0.1051
FXY / Invesco CurrencyShares Japanese Yen Trust 0.01 0.93 0.4104 0.4104
FXF / Invesco CurrencyShares Swiss Franc Trust 0.01 0.92 0.4094 0.4094
MMYT / MakeMyTrip Limited 0.01 6.83 0.92 6.87 0.4075 -0.0790
CAH / Cardinal Health, Inc. 0.01 2.86 0.90 25.52 0.3991 -0.0068
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.02 31.58 0.89 43.94 0.3952 0.0448
HIG / The Hartford Insurance Group, Inc. 0.01 3.30 0.89 5.99 0.3926 -0.0802
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.02 -16.61 0.87 -14.44 0.3866 -0.1894
ADBE / Adobe Inc. 0.00 1.93 0.86 2.75 0.3812 -0.0918
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.03 25.47 0.86 38.74 0.3799 0.0304
FXE / Invesco CurrencyShares Euro Trust 0.01 0.84 0.3742 0.3742
ATEN / A10 Networks, Inc. 0.04 2.91 0.84 21.98 0.3717 -0.0174
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -15.99 0.83 3.11 0.3682 -0.0877
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 -16.73 0.83 -16.41 0.3660 -0.1928
HCKT / The Hackett Group, Inc. 0.03 2.28 0.79 -11.01 0.3512 -0.1523
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.02 -60.81 0.79 -60.79 0.3490 -0.7865
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.39 0.78 -0.51 0.3467 -0.0977
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 0.78 0.3437 0.3437
EMR / Emerson Electric Co. 0.01 -3.71 0.76 17.23 0.3380 -0.0302
TMUS / T-Mobile US, Inc. 0.00 1.34 0.76 -9.43 0.3366 -0.1377
BTC / Grayscale Bitcoin Mini Trust 0.02 0.50 0.75 31.64 0.3340 0.0100
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 26.58 0.75 30.10 0.3338 0.0063
ACM / AECOM 0.01 13.37 0.75 38.19 0.3322 0.0251
ADP / Automatic Data Processing, Inc. 0.00 9.82 0.74 10.88 0.3303 -0.0498
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 80.31 0.67 95.64 0.2988 0.1040
SF / Stifel Financial Corp. 0.01 7.13 0.67 17.99 0.2968 -0.0242
KEYS / Keysight Technologies, Inc. 0.00 1.69 0.66 11.26 0.2936 -0.0431
CTSH / Cognizant Technology Solutions Corporation 0.01 0.75 0.65 2.86 0.2870 -0.0693
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -38.64 0.62 -32.20 0.2748 -0.2421
FXC / Invesco CurrencyShares Canadian Dollar Trust 0.01 0.61 0.2707 0.2707
PCT / PureCycle Technologies, Inc. 0.04 27.14 0.61 152.50 0.2689 0.1326
FXA / Invesco CurrencyShares Australian Dollar Trust 0.01 0.61 0.2683 0.2683
RBRK / Rubrik, Inc. 0.01 -2.78 0.60 42.69 0.2642 0.0282
FXB / Invesco CurrencyShares British Pound Sterling Trust 0.00 0.59 0.2619 0.2619
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.38 0.57 4.56 0.2541 -0.0560
ENVX / Enovix Corporation 0.06 16.44 0.57 64.27 0.2530 0.0562
BDC / Belden Inc. 0.00 -2.23 0.57 12.95 0.2518 -0.0326
TEL / TE Connectivity plc 0.00 37.43 0.57 64.24 0.2507 0.0557
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.55 -1.08 0.2435 -0.0709
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.00 0.54 -1.81 0.2399 -0.0721
GEN / Gen Digital Inc. 0.02 2.84 0.54 13.92 0.2398 -0.0287
DIS / The Walt Disney Company 0.00 16.54 0.52 46.35 0.2313 0.0298
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -4.10 0.52 7.69 0.2298 -0.0428
COST / Costco Wholesale Corporation 0.00 113.64 0.51 124.12 0.2269 0.0975
CAT / Caterpillar Inc. 0.00 0.50 0.2229 0.2229
IT / Gartner, Inc. 0.00 8.34 0.50 4.18 0.2212 -0.0493
FAST / Fastenal Company 0.01 98.31 0.48 7.37 0.2137 -0.0401
YEXT / Yext, Inc. 0.06 -3.80 0.47 32.77 0.2105 0.0082
JPM / JPMorgan Chase & Co. 0.00 0.47 0.2097 0.2097
DB / Deutsche Bank Aktiengesellschaft 0.02 0.46 0.2037 0.2037
JNJ / Johnson & Johnson 0.00 1.97 0.46 -6.16 0.2031 -0.0727
STE / STERIS plc 0.00 43.24 0.45 51.68 0.2008 0.0321
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.45 0.2004 0.2004
FELE / Franklin Electric Co., Inc. 0.00 -1.38 0.44 -5.54 0.1965 -0.0694
STZ / Constellation Brands, Inc. 0.00 44.00 0.44 27.83 0.1957 0.0001
GIL / Gildan Activewear Inc. 0.01 1.53 0.43 13.09 0.1918 -0.0246
MP / MP Materials Corp. 0.01 -4.20 0.42 30.75 0.1870 0.0043
AMAT / Applied Materials, Inc. 0.00 0.42 0.1864 0.1864
MSI / Motorola Solutions, Inc. 0.00 -3.51 0.42 -7.35 0.1848 -0.0696
ZBRA / Zebra Technologies Corporation 0.00 0.41 0.1798 0.1798
MRC / MRC Global Inc. 0.03 68.20 0.40 101.01 0.1774 0.0647
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.40 0.1758 0.1758
SNA / Snap-on Incorporated 0.00 -19.68 0.39 -25.94 0.1751 -0.1261
BKNG / Booking Holdings Inc. 0.00 3.03 0.39 29.28 0.1746 0.0026
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.38 0.1695 0.1695
VMEO / Vimeo, Inc. 0.09 -28.93 0.38 -45.48 0.1687 -0.2256
DE / Deere & Company 0.00 14.17 0.37 23.49 0.1635 -0.0051
CNQ / Canadian Natural Resources Limited 0.01 3.41 0.36 5.20 0.1617 -0.0340
PG / The Procter & Gamble Company 0.00 89.62 0.36 77.83 0.1601 0.0449
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.36 0.1596 0.1596
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -12.28 0.35 -10.18 0.1567 -0.0660
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -35.50 0.35 -34.08 0.1564 -0.1461
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 51.33 0.35 65.57 0.1557 0.0354
TSLA / Tesla, Inc. 0.00 0.35 0.1556 0.1556
XOM / Exxon Mobil Corporation 0.00 38.66 0.35 25.54 0.1551 -0.0023
TENB / Tenable Holdings, Inc. 0.01 0.35 0.1538 0.1538
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -43.43 0.34 -43.59 0.1524 -0.1918
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.34 0.1513 0.1513
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.33 0.1481 0.1481
BCO / The Brink's Company 0.00 50.37 0.33 56.19 0.1455 0.0264
ETN / Eaton Corporation plc 0.00 0.32 0.1406 0.1406
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -0.48 0.31 11.83 0.1384 -0.0196
MFC / Manulife Financial Corporation 0.01 -3.75 0.31 -1.29 0.1356 -0.0396
LLY / Eli Lilly and Company 0.00 0.29 0.1303 0.1303
OC / Owens Corning 0.00 0.29 0.1285 0.1285
0UB / UBS Group AG 0.01 0.29 0.1277 0.1277
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.28 0.1237 0.1237
BA / The Boeing Company 0.00 0.28 0.1234 0.1234
GWW / W.W. Grainger, Inc. 0.00 0.28 0.1232 0.1232
HD / The Home Depot, Inc. 0.00 0.27 0.1197 0.1197
CRUS / Cirrus Logic, Inc. 0.00 -3.66 0.27 0.75 0.1193 -0.0317
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.00 -83.53 0.26 -84.43 0.1164 -0.8362
CRWD / CrowdStrike Holdings, Inc. 0.00 0.26 0.1163 0.1163
MRK / Merck & Co., Inc. 0.00 47.29 0.26 30.35 0.1162 0.0021
VGRSX / Vanguard REIT Index Fund 0.00 -3.76 0.26 1.16 0.1162 -0.0298
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.26 0.1158 0.1158
IQV / IQVIA Holdings Inc. 0.00 -20.91 0.26 -29.23 0.1150 -0.0925
ORCL / Oracle Corporation 0.00 0.25 0.1091 0.1091
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -36.32 0.25 -29.39 0.1089 -0.0877
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.24 0.1077 0.1077
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.24 0.1074 0.1074
GPI / Group 1 Automotive, Inc. 0.00 0.24 0.1063 0.1063
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.00 -8.15 0.24 5.29 0.1060 -0.0225
SITC / SITE Centers Corp. 0.02 0.24 0.1053 0.1053
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.01 0.24 0.1049 0.1049
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.23 0.1034 0.1034
GLD / SPDR Gold Trust 0.00 -34.15 0.23 -30.40 0.1016 -0.0845
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -1.91 0.23 8.57 0.1015 -0.0178
FLR / Fluor Corporation 0.00 0.23 0.1014 0.1014
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.03 0.22 0.0988 0.0988
ABBV / AbbVie Inc. 0.00 0.22 0.0973 0.0973
ABT / Abbott Laboratories 0.00 0.22 0.0973 0.0973
UNM / Unum Group 0.00 0.22 0.0957 0.0957
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.22 0.0956 0.0956
MTG / MGIC Investment Corporation 0.01 0.21 0.0950 0.0950
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0946 0.0946
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -25.71 0.21 -12.76 0.0941 -0.0433
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.21 0.0940 0.0940
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.21 0.0912 0.0912
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.20 0.0893 0.0893
CLSK / CleanSpark, Inc. 0.01 3.57 0.13 69.62 0.0596 0.0149
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.12 0.0550 0.0550
OGN / Organon & Co. 0.01 0.11 0.0500 0.0500
WU / The Western Union Company 0.01 0.10 0.0463 0.0463
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.10 0.0441 0.0441
BYON / Beyond, Inc. 0.01 10.78 0.09 30.99 0.0416 0.0012
NTRB / Nutriband Inc. 0.01 0.00 0.09 28.57 0.0402 0.0003
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.09 0.0395 0.0395
GNW / Genworth Financial, Inc. 0.01 0.09 0.0391 0.0391
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.08 0.0350 0.0350
HL / Hecla Mining Company 0.01 0.00 0.06 7.27 0.0266 -0.0049
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.0173 0.0173
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000