Statistik Asas
Nilai Portfolio $ 776,923
Kedudukan Semasa 184
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

LM Advisors LLC telah mendedahkan 184 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 776,923 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LM Advisors LLC ialah Microsoft Corporation (US:MSFT) , Tesla, Inc. (US:TSLA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Kedudukan baharu LM Advisors LLC termasuk KKR & Co. Inc. (US:KKR) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September (US:FSEP) , Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF (US:INFL) , Oddity Tech Ltd. (US:ODD) , and Hertz Global Holdings, Inc. (US:HTZ) .

LM Advisors 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 %
0.24 0.12 15.0507 12.3179
0.22 0.07 8.8010 8.2762
0.30 0.06 8.0043 3.9144
0.04 0.01 0.6889 0.2577
0.04 0.00 0.3052 0.2557
0.00 0.00 0.2171 0.1278
0.21 0.00 0.3814 0.0641
0.00 0.00 0.0600 0.0600
0.01 0.00 0.0556 0.0556
0.00 0.00 0.0547 0.0547
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 0.05 5.8679 -1.4884
0.63 0.04 4.6701 -1.4008
0.06 0.04 4.9809 -1.3694
0.27 0.06 7.5718 -0.9471
0.00 0.00 0.0283 -0.8819
0.10 0.02 2.5616 -0.8190
0.03 0.02 2.2190 -0.6303
0.06 0.01 1.3172 -0.5616
0.14 0.03 3.2670 -0.5411
0.03 0.01 1.0567 -0.5196
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 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 0.24 481.43 0.12 673.33 15.0507 12.3179
TSLA / Tesla, Inc. 0.22 1,813.51 0.07 3,300.00 8.8010 8.2762
AAPL / Apple Inc. 0.30 196.41 0.06 181.82 8.0043 3.9144
AMZN / Amazon.com, Inc. 0.27 7.82 0.06 23.40 7.5718 -0.9471
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.08 0.95 0.05 12.50 5.8679 -1.4884
SPY / SPDR S&P 500 ETF 0.06 -0.66 0.04 8.57 4.9809 -1.3694
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.63 -0.73 0.04 9.09 4.6701 -1.4008
GOOG / Alphabet Inc. 0.14 5.69 0.03 19.05 3.2670 -0.5411
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.10 0.46 0.02 5.56 2.5616 -0.8190
QQQ / Invesco QQQ Trust, Series 1 0.03 -7.40 0.02 13.33 2.2190 -0.6303
META / Meta Platforms, Inc. 0.02 12.72 0.01 57.14 1.4833 0.0459
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 0.07 0.01 11.11 1.3660 -0.3607
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 -6.51 0.01 0.00 1.3172 -0.5616
GOOGL / Alphabet Inc. 0.05 -12.82 0.01 0.00 1.1055 -0.4510
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -0.04 0.01 0.00 1.0567 -0.5196
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.01 0.00 0.9381 -0.4995
BRK.A / Berkshire Hathaway Inc. 0.01 0.98 0.01 0.00 0.9294 -0.4822
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.68 0.01 0.00 0.8332 -0.2698
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.07 0.00 0.01 0.00 0.7566 -0.2960
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -23.85 0.01 25.00 0.6988 -0.1818
PLTR / Palantir Technologies Inc. 0.04 38.32 0.01 150.00 0.6889 0.2577
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September 0.21 6.49 0.01 25.00 0.6531 -0.1462
CRM / Salesforce, Inc. 0.02 2.97 0.00 0.00 0.6355 -0.2142
COST / Costco Wholesale Corporation 0.00 -1.41 0.00 0.00 0.6055 -0.2154
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.09 -0.26 0.00 0.00 0.5979 -0.1826
WMT / Walmart Inc. 0.04 13.70 0.00 33.33 0.5520 -0.0578
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.07 -4.49 0.00 0.00 0.5465 -0.2225
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 0.00 0.00 33.33 0.5367 -0.1383
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -0.72 0.00 0.00 0.5201 -0.2294
LLY / Eli Lilly and Company 0.01 -14.41 0.00 -25.00 0.5048 -0.3693
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.09 0.00 0.00 0.00 0.4990 -0.1549
JPM / JPMorgan Chase & Co. 0.01 31.16 0.00 50.00 0.4870 0.0475
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -4.29 0.00 0.00 0.4697 -0.2282
ORCL / Oracle Corporation 0.02 -0.41 0.00 50.00 0.4623 0.0471
NAC / Nuveen California Quality Municipal Income Fund 0.32 -5.30 0.00 0.00 0.4601 -0.2237
IAU / iShares Gold Trust 0.06 0.00 0.00 0.00 0.4506 -0.1453
NAD / Nuveen Quality Municipal Income Fund 0.31 0.00 0.00 0.00 0.4479 -0.1914
VERSX / Vanguard Emerging Markets Stock Index Fund 0.07 -1.55 0.00 0.00 0.4448 -0.1335
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -7.47 0.00 0.00 0.4281 -0.2730
AVGO / Broadcom Inc. 0.01 -36.01 0.00 0.00 0.4245 -0.1391
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.22 0.00 50.00 0.3912 -0.1449
OBDC / Blue Owl Capital Corporation 0.21 71.94 0.00 100.00 0.3814 0.0641
V / Visa Inc. 0.01 10.08 0.00 0.00 0.3747 -0.0952
GS / The Goldman Sachs Group, Inc. 0.00 1.46 0.00 0.00 0.3676 -0.0236
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.06 -4.13 0.00 0.00 0.3404 -0.1842
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.06 -0.31 0.00 0.00 0.3170 -0.1021
SOFI / SoFi Technologies, Inc. 0.13 -3.60 0.00 100.00 0.3155 0.0231
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 4.21 0.00 0.00 0.3069 -0.0664
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.04 700.76 0.00 0.3052 0.2557
BAC / Bank of America Corporation 0.05 -2.99 0.00 0.00 0.3039 -0.0825
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -1.74 0.00 0.00 0.2968 -0.1112
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 0.59 0.00 0.00 0.2926 -0.0794
MA / Mastercard Incorporated 0.00 -14.28 0.00 0.00 0.2852 -0.1689
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 22.67 0.00 0.00 0.2516 -0.0220
ESS / Essex Property Trust, Inc. 0.01 -0.85 0.00 -50.00 0.2505 -0.1320
QCOM / QUALCOMM Incorporated 0.01 -6.28 0.00 0.00 0.2397 -0.1053
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -3.42 0.00 0.00 0.2287 -0.0864
BYM / BlackRock Municipal Income Quality Trust 0.16 0.00 0.00 0.00 0.2241 -0.0959
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.00 0.00 0.2209 -0.0317
SBAC / SBA Communications Corporation 0.01 35.49 0.00 0.00 0.2207 0.0072
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.08 0.00 0.00 0.2187 -0.0611
NFLX / Netflix, Inc. 0.00 136.84 0.00 0.2171 0.1278
C / Citigroup Inc. 0.02 11.09 0.00 0.00 0.2159 -0.0108
DIS / The Walt Disney Company 0.01 1.34 0.00 0.00 0.2101 -0.0208
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -37.00 0.00 -50.00 0.2074 -0.2262
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.06 0.00 0.00 0.00 0.1962 -0.0617
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.00 0.00 0.00 0.1929 -0.0770
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0.04 2.56 0.00 0.00 0.1922 -0.0444
AMD / Advanced Micro Devices, Inc. 0.01 20.20 0.00 0.1826 0.0287
JNJ / Johnson & Johnson 0.01 -39.02 0.00 -50.00 0.1676 -0.2498
MRK / Merck & Co., Inc. 0.02 -42.85 0.00 -50.00 0.1569 -0.2786
BLK / BlackRock, Inc. 0.00 32.33 0.00 0.1537 0.0071
BX / Blackstone Inc. 0.01 29.17 0.00 0.1521 -0.0018
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.03 0.00 0.00 0.00 0.1515 -0.0467
DIVD / EA Series Trust - Altrius Global Dividend ETF 0.03 21.17 0.00 0.1447 -0.0174
GLD / SPDR Gold Trust 0.00 8.15 0.00 0.1443 -0.0320
VZ / Verizon Communications Inc. 0.03 -6.88 0.00 0.00 0.1412 -0.0810
NEE / NextEra Energy, Inc. 0.02 13.92 0.00 0.1397 -0.0354
MSDL / Morgan Stanley Direct Lending Fund 0.06 -21.87 0.00 0.00 0.1370 -0.1245
TMO / Thermo Fisher Scientific Inc. 0.00 -9.25 0.00 0.00 0.1336 -0.1192
BSTZ / BlackRock Science and Technology Term Trust 0.05 -14.58 0.00 0.00 0.1332 -0.0531
ETN / Eaton Corporation plc 0.00 -66.51 0.00 -50.00 0.1319 -0.2874
UNH / UnitedHealth Group Incorporated 0.00 7.89 0.00 0.00 0.1306 -0.1538
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.03 0.00 0.00 0.00 0.1295 -0.0552
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.00 0.00 0.1276 -0.0212
CRWD / CrowdStrike Holdings, Inc. 0.00 34.42 0.00 0.1270 0.0356
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.1254 -0.0237
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.03 0.00 0.00 0.1250 -0.0410
HD / The Home Depot, Inc. 0.00 -46.92 0.00 -100.00 0.1182 -0.1931
IBIT / iShares Bitcoin Trust ETF 0.01 8.39 0.00 0.1155 0.0015
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 0.00 0.00 0.1148 -0.0474
XOM / Exxon Mobil Corporation 0.01 -0.91 0.00 0.1135 -0.0633
MS / Morgan Stanley 0.01 6.36 0.00 0.1107 -0.0099
O / Realty Income Corporation 0.01 25.11 0.00 0.1102 -0.0139
KO / The Coca-Cola Company 0.01 -0.55 0.00 0.1097 -0.0464
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 0.00 0.00 0.1094 -0.0164
IBB / iShares Trust - iShares Biotechnology ETF 0.01 -3.10 0.00 0.1070 -0.0491
LMT / Lockheed Martin Corporation 0.00 14.19 0.00 0.1061 -0.0193
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.04 0.00 0.00 0.1054 -0.0422
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.00 0.0974 -0.0133
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -3.82 0.00 0.0947 -0.0401
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.02 0.00 0.00 0.0941 -0.0298
IBM / International Business Machines Corporation 0.00 -63.14 0.00 -100.00 0.0937 -0.2063
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF 0.03 0.00 0.00 0.0906 -0.0351
BXSL / Blackstone Secured Lending Fund 0.02 -5.15 0.00 0.0874 -0.0484
AXP / American Express Company 0.00 -0.58 0.00 0.0850 -0.0159
MELI / MercadoLibre, Inc. 0.00 2.92 0.00 0.0830 -0.0012
CVX / Chevron Corporation 0.00 -0.62 0.00 0.0825 -0.0533
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 0.00 0.00 0.0799 -0.0231
PANW / Palo Alto Networks, Inc. 0.00 33.85 0.00 0.0795 0.0102
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -39.37 0.00 0.0794 -0.0722
BA / The Boeing Company 0.00 -0.27 0.00 0.0792 -0.0112
PYPL / PayPal Holdings, Inc. 0.01 -38.32 0.00 0.0775 -0.0770
EFSC / Enterprise Financial Services Corp 0.01 0.00 0.00 0.0768 -0.0279
TGT / Target Corporation 0.01 22.37 0.00 0.0767 -0.0160
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.02 0.00 0.00 0.0757 -0.0259
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -7.35 0.00 0.0754 -0.0317
ACP / Abrdn Income Credit Strategies Fund 0.10 0.00 0.00 0.0739 -0.0293
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 5.05 0.00 0.0736 -0.0151
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -9.26 0.00 0.0735 -0.0363
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.00 0.0704 -0.0293
MCD / McDonald's Corporation 0.00 -59.25 0.00 -100.00 0.0704 -0.1880
PFE / Pfizer Inc. 0.02 12.27 0.00 0.0677 -0.0205
ADBE / Adobe Inc. 0.00 -0.60 0.00 0.0660 -0.0262
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.05 0.00 0.00 0.0658 -0.0279
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.02 0.00 0.00 0.0646 0.0072
SHOP / Shopify Inc. 0.00 2.22 0.00 0.0601 -0.0080
KKR / KKR & Co. Inc. 0.00 0.00 0.0600 0.0600
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -11.16 0.00 0.0592 -0.0242
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.25 0.00 0.0592 -0.0224
RTX / RTX Corporation 0.00 -0.78 0.00 0.0574 -0.0159
SPGI / S&P Global Inc. 0.00 -8.45 0.00 0.0566 -0.0267
ABT / Abbott Laboratories 0.00 -67.59 0.00 -100.00 0.0560 -0.1797
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 0.00 0.0556 0.0556
MCK / McKesson Corporation 0.00 0.00 0.0547 0.0547
PLD / Prologis, Inc. 0.00 41.06 0.00 0.0528 -0.0029
AMT / American Tower Corporation 0.00 -67.58 0.00 -100.00 0.0503 -0.1636
ELV / Elevance Health, Inc. 0.00 -0.50 0.00 0.0501 -0.0286
MRNA / Moderna, Inc. 0.01 0.00 0.0471 0.0471
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.0465 0.0465
PG / The Procter & Gamble Company 0.00 -68.19 0.00 -100.00 0.0452 -0.1673
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 0.0452 -0.0121
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 4.85 0.00 0.0443 -0.0006
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.00 0.0439 -0.0045
FTXP / Foothills Exploration, Inc. 0.00 -0.78 0.00 0.0438 -0.0031
NKE / NIKE, Inc. 0.00 -13.77 0.00 0.0434 -0.0195
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.00 0.0434 -0.0056
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 0.0427 -0.0188
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.0421 -0.0085
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.0418 0.0418
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 0.00 0.00 0.0417 -0.0112
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.00 0.0416 -0.0200
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 10.44 0.00 0.0413 -0.0087
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.00 0.0411 -0.0164
BK / The Bank of New York Mellon Corporation 0.00 -60.84 0.00 0.0408 -0.0935
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.00 0.0385 -0.0135
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.03 -14.53 0.00 0.0385 -0.0267
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 0.00 0.0384 0.0384
BSX / Boston Scientific Corporation 0.00 -0.99 0.00 0.0373 -0.0122
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.00 0.0369 -0.0099
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.00 0.00 0.0368 -0.0084
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.00 0.0367 -0.0099
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.00 0.0351 0.0351
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.00 0.0350 -0.0140
ODD / Oddity Tech Ltd. 0.00 0.00 0.0348 0.0348
ORLY / O'Reilly Automotive, Inc. 0.00 1,392.54 0.00 0.0348 -0.0171
FCX / Freeport-McMoRan Inc. 0.01 -0.33 0.00 0.0340 -0.0076
NOW / ServiceNow, Inc. 0.00 -1.54 0.00 0.0339 -0.0032
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -10.60 0.00 0.0332 -0.0050
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.0330 -0.0178
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 0.0328 -0.0086
HTZ / Hertz Global Holdings, Inc. 0.04 0.00 0.0322 0.0322
STT / State Street Corporation 0.00 -0.21 0.00 0.0319 -0.0057
GE / General Electric Company 0.00 -5.78 0.00 0.0313 -0.0049
COP / ConocoPhillips 0.00 0.00 0.00 0.0305 -0.0195
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 0.00 0.0293 0.0293
ON / ON Semiconductor Corporation 0.00 0.00 -100.00 0.0283 -0.8819
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0282 -0.0116
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.00 0.0275 -0.0094
WFC / Wells Fargo & Company 0.00 0.00 0.0275 0.0275
GM / General Motors Company 0.00 -0.51 0.00 0.0272 -0.0094
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0272 0.0272
PSX / Phillips 66 0.00 -0.69 0.00 0.0266 -0.0122
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.0259 0.0259
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2432
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000
DG / Dollar General Corporation 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
DLY / DoubleLine Yield Opportunities Fund 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
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 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