Basic Stats
Portfolio Value $ 353,631,253
Current Positions 175
Latest Holdings, Performance, AUM (from 13F, 13D)

Channel Wealth Llc has disclosed 175 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 353,631,253 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Channel Wealth Llc’s top holdings are Angel Oak Funds Trust - Angel Oak Income ETF (US:CARY) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , and Thornburg ETF Trust - International Equity ETF (US:TXUE) . Channel Wealth Llc’s new positions include Uber Technologies, Inc. (US:UBER) , TotalEnergies SE - Depositary Receipt (Common Stock) (GB:0A30) , PulteGroup, Inc. (US:PHM) , Boston Scientific Corporation (IT:1BSX) , and Lincoln Educational Services Corporation (US:LINC) .

Channel Wealth Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 6.18 1.7470 1.4390
0.04 3.96 1.1197 1.1197
0.05 3.32 0.9401 0.9401
0.39 10.46 2.9587 0.8677
0.03 2.98 0.8426 0.8426
0.07 10.90 3.0835 0.8327
0.38 11.20 3.1669 0.7933
0.07 7.32 2.0687 0.6756
0.03 13.68 3.8687 0.6644
0.02 2.25 0.6352 0.6352
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.05 21.90 6.1931 -1.5966
0.08 4.82 1.3619 -0.7546
0.00 0.32 0.0892 -0.7535
0.04 2.02 0.5708 -0.7482
0.06 11.73 3.3169 -0.5737
0.00 1.71 0.4832 -0.5665
0.04 1.82 0.5146 -0.5556
0.00 1.59 0.4504 -0.4291
0.01 6.95 1.9643 -0.4220
0.00 6.56 1.8547 -0.3789
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 1.05 -12.77 21.90 -12.61 6.1931 -1.5966
MSFT / Microsoft Corporation 0.03 0.16 13.68 32.72 3.8687 0.6644
SPY / SPDR S&P 500 ETF 0.02 0.56 11.97 11.07 3.3855 0.0348
AAPL / Apple Inc. 0.06 1.46 11.73 -6.29 3.3169 -0.5737
TXUE / Thornburg ETF Trust - International Equity ETF 0.38 31.07 11.20 46.66 3.1669 0.7933
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 3.29 10.90 50.59 3.0835 0.8327
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.39 64.11 10.46 55.54 2.9587 0.8677
GOOG / Alphabet Inc. 0.05 5.59 8.73 19.90 2.4693 0.2054
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.19 -0.74 8.54 -0.18 2.4148 -0.2444
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF 0.18 2.92 8.01 5.39 2.2660 -0.0974
LLY / Eli Lilly and Company 0.01 2.71 7.96 -3.06 2.2521 -0.3013
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.07 63.37 7.32 63.23 2.0687 0.6756
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.18 24.86 6.95 38.90 1.9648 0.4099
BRK.B / Berkshire Hathaway Inc. 0.01 -0.80 6.95 -9.52 1.9643 -0.4220
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.14 -1.40 6.69 -1.49 1.8931 -0.2191
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 6.56 -8.71 1.8547 -0.3789
VRTX / Vertex Pharmaceuticals Incorporated 0.01 578.91 6.18 524.04 1.7470 1.4390
QQQ / Invesco QQQ Trust, Series 1 0.01 0.17 6.08 17.84 1.7203 0.1158
LIN / Linde plc 0.01 22.66 5.77 23.58 1.6318 0.1804
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 1.68 5.62 22.98 1.5889 0.1686
VEEV / Veeva Systems Inc. 0.02 6.46 5.40 32.37 1.5277 0.2591
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 -28.91 4.82 -29.27 1.3619 -0.7546
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 19.99 4.80 47.15 1.3582 0.3436
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 -2.86 4.40 -3.45 1.2435 -0.1720
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.60 4.32 4.88 1.2213 -0.0588
ACN / Accenture plc 0.01 53.24 4.25 46.78 1.2005 0.3014
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 35.06 4.01 28.40 1.1341 0.1633
UBER / Uber Technologies, Inc. 0.04 3.96 1.1197 1.1197
META / Meta Platforms, Inc. 0.01 11.45 3.91 42.72 1.1056 0.2540
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.04 30.57 3.87 30.57 1.0930 0.1729
ADBE / Adobe Inc. 0.01 -0.02 3.81 0.85 1.0766 -0.0967
APPF / AppFolio, Inc. 0.02 -7.35 3.81 -2.98 1.0761 -0.1431
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.51 3.77 9.96 1.0647 0.0004
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 -10.19 3.74 -5.56 1.0570 -0.1734
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.07 74.28 3.53 75.25 0.9990 0.3722
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.10 -18.66 3.47 -11.87 0.9825 -0.2430
AVGO / Broadcom Inc. 0.01 -27.86 3.34 18.75 0.9437 0.0703
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock) 0.05 3.32 0.9401 0.9401
JPM / JPMorgan Chase & Co. 0.01 1.94 3.28 20.47 0.9270 0.0812
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.07 4.25 3.23 13.23 0.9123 0.0265
AMZN / Amazon.com, Inc. 0.01 -0.65 3.14 14.55 0.8888 0.0360
ANET / Arista Networks Inc 0.03 2.98 0.8426 0.8426
COST / Costco Wholesale Corporation 0.00 -0.61 2.92 4.06 0.8263 -0.0467
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 -21.58 2.70 -11.75 0.7628 -0.1872
PGR / The Progressive Corporation 0.01 7.10 2.51 1.00 0.7110 -0.0628
AMD / Advanced Micro Devices, Inc. 0.02 -2.68 2.42 34.39 0.6842 0.1247
PG / The Procter & Gamble Company 0.01 -9.56 2.33 -15.46 0.6588 -0.1977
V / Visa Inc. 0.01 0.24 2.27 1.57 0.6406 -0.0528
PHM / PulteGroup, Inc. 0.02 2.25 0.6352 0.6352
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.04 -55.37 2.02 -52.44 0.5708 -0.7482
ENVX / Enovix Corporation 0.19 -0.20 1.94 40.60 0.5475 0.1195
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 -47.18 1.82 -47.17 0.5146 -0.5556
GOOGL / Alphabet Inc. 0.01 0.86 1.80 14.94 0.5090 0.0222
1BSX / Boston Scientific Corporation 0.02 1.80 0.5081 0.5081
GEV / GE Vernova Inc. 0.00 -70.81 1.71 -49.42 0.4832 -0.5665
MCK / McKesson Corporation 0.00 -48.30 1.59 -43.69 0.4504 -0.4291
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.03 7.11 1.53 5.83 0.4314 -0.0166
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.06 -32.64 1.49 -31.96 0.4203 -0.2588
TSLA / Tesla, Inc. 0.00 -3.44 1.48 18.31 0.4188 0.0299
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -2.25 1.20 -3.70 0.3386 -0.0478
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.02 -2.73 1.08 -2.70 0.3059 -0.0396
ORCL / Oracle Corporation 0.00 0.00 1.02 56.46 0.2877 0.0855
O / Realty Income Corporation 0.02 21.61 0.96 20.73 0.2718 0.0244
XOM / Exxon Mobil Corporation 0.01 0.68 0.95 -8.67 0.2681 -0.0548
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.24 0.90 17.91 0.2551 0.0173
AXP / American Express Company 0.00 0.00 0.90 18.63 0.2540 0.0185
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.07 0.90 10.63 0.2532 0.0017
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.08 2.11 0.87 -1.35 0.2472 -0.0282
SYK / Stryker Corporation 0.00 0.14 0.86 6.42 0.2438 -0.0080
LINC / Lincoln Educational Services Corporation 0.03 0.80 0.2264 0.2264
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 53.57 0.79 100.00 0.2247 0.1011
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 -39.59 0.78 -40.17 0.2194 -0.1840
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.03 0.01 0.76 3.97 0.2148 -0.0123
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.03 -13.81 0.75 -10.23 0.2112 -0.0473
GLD / SPDR Gold Trust 0.00 -2.02 0.74 3.66 0.2087 -0.0126
JNJ / Johnson & Johnson 0.00 0.00 0.74 -7.89 0.2079 -0.0402
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 12.57 0.73 53.78 0.2070 0.0589
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -30.53 0.72 -30.43 0.2036 -0.1182
EXAS / Exact Sciences Corporation 0.01 -49.52 0.71 -38.10 0.1996 -0.1545
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 -11.34 0.69 -3.92 0.1942 -0.0279
GE / General Electric Company 0.00 -0.15 0.68 28.38 0.1933 0.0278
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -7.28 0.66 -6.79 0.1866 -0.0332
CVX / Chevron Corporation 0.00 -13.17 0.63 -25.71 0.1784 -0.0854
ISRG / Intuitive Surgical, Inc. 0.00 -0.27 0.61 9.37 0.1718 -0.0008
AMGN / Amgen Inc. 0.00 1.53 0.59 -9.06 0.1676 -0.0348
ABBV / AbbVie Inc. 0.00 4.46 0.58 -7.53 0.1633 -0.0307
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -14.36 0.58 -7.41 0.1628 -0.0303
CAT / Caterpillar Inc. 0.00 0.00 0.56 17.68 0.1582 0.0105
APEI / American Public Education, Inc. 0.02 0.54 0.1516 0.1516
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 52.47 0.54 68.24 0.1515 0.0527
WMT / Walmart Inc. 0.01 0.00 0.54 11.46 0.1513 0.0020
OBDC / Blue Owl Capital Corporation 0.04 -15.22 0.53 -17.06 0.1499 -0.0488
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 -17.79 0.52 -17.38 0.1480 -0.0488
COR / Cencora, Inc. 0.00 0.00 0.52 7.85 0.1477 -0.0029
RTX / RTX Corporation 0.00 -2.84 0.50 7.10 0.1410 -0.0037
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.49 0.83 0.1375 -0.0124
MRK / Merck & Co., Inc. 0.01 -1.94 0.48 -13.44 0.1367 -0.0370
DLR / Digital Realty Trust, Inc. 0.00 0.04 0.48 21.74 0.1347 0.0131
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 1.27 0.48 2.81 0.1344 -0.0094
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.47 1.53 0.1318 -0.0110
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -23.23 0.45 -18.65 0.1261 -0.0440
NFLX / Netflix, Inc. 0.00 -5.14 0.44 36.20 0.1257 0.0243
BAC / Bank of America Corporation 0.01 -1.79 0.44 11.34 0.1252 0.0016
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0.02 2.47 0.44 6.25 0.1251 -0.0042
EMR / Emerson Electric Co. 0.00 0.00 0.44 21.51 0.1232 0.0118
HON / Honeywell International Inc. 0.00 0.00 0.42 9.90 0.1195 0.0001
KO / The Coca-Cola Company 0.01 -37.73 0.42 -38.61 0.1176 -0.0925
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -17.92 0.41 -24.26 0.1166 -0.0526
HD / The Home Depot, Inc. 0.00 0.37 0.40 0.50 0.1129 -0.0108
PH / Parker-Hannifin Corporation 0.00 0.00 0.40 14.70 0.1128 0.0049
IBM / International Business Machines Corporation 0.00 0.00 0.39 18.67 0.1115 0.0081
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.39 23.81 0.1104 0.0125
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 11.15 0.39 18.90 0.1103 0.0083
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.52 0.39 -5.85 0.1093 -0.0181
INTU / Intuit Inc. 0.00 27.63 0.38 63.95 0.1080 0.0355
GS / The Goldman Sachs Group, Inc. 0.00 0.56 0.38 30.00 0.1069 0.0167
T / AT&T Inc. 0.01 -2.74 0.38 -0.53 0.1067 -0.0111
CSCO / Cisco Systems, Inc. 0.01 0.00 0.37 12.65 0.1058 0.0024
UNP / Union Pacific Corporation 0.00 0.00 0.37 -2.61 0.1057 -0.0136
VRT / Vertiv Holdings Co 0.00 -85.55 0.37 -74.36 0.1054 -0.3457
BX / Blackstone Inc. 0.00 0.00 0.37 6.94 0.1049 -0.0029
DUK / Duke Energy Corporation 0.00 0.74 0.37 -2.65 0.1040 -0.0133
GENI / Genius Sports Limited 0.04 0.37 0.1035 0.1035
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.40 0.36 19.02 0.1029 0.0079
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.36 -9.05 0.1024 -0.0215
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.52 0.35 2.91 0.1002 -0.0069
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.35 -1.98 0.0983 -0.0120
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.02 8.61 0.35 13.49 0.0978 0.0031
PFE / Pfizer Inc. 0.01 0.11 0.34 -4.44 0.0975 -0.0144
AVTR / Avantor, Inc. 0.03 0.00 0.34 -16.95 0.0971 -0.0314
FSCO / FS Credit Opportunities Corp. 0.04 -25.30 0.33 -23.11 0.0923 -0.0396
AEP / American Electric Power Company, Inc. 0.00 0.92 0.32 -4.23 0.0898 -0.0132
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -89.61 0.32 -88.38 0.0892 -0.7535
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 0.00 0.32 5.70 0.0891 -0.0038
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 0.00 0.31 7.96 0.0885 -0.0015
SBUX / Starbucks Corporation 0.00 0.03 0.31 -6.69 0.0870 -0.0154
DSG / The Descartes Systems Group Inc. 0.00 0.31 0.0870 0.0870
VZ / Verizon Communications Inc. 0.01 0.73 0.30 -3.81 0.0858 -0.0124
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.30 0.0853 0.0853
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 -24.07 0.30 -16.94 0.0846 -0.0274
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -66.01 0.30 -64.35 0.0843 -0.1756
ATOM / Atomera Incorporated 0.06 49.15 0.29 88.89 0.0817 0.0339
MA / Mastercard Incorporated 0.00 1.00 0.28 3.28 0.0802 -0.0049
USB / U.S. Bancorp 0.01 0.27 0.0774 0.0774
IRM / Iron Mountain Incorporated 0.00 0.08 0.27 19.11 0.0760 0.0060
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -12.83 0.27 -13.40 0.0750 -0.0204
MDLZ / Mondelez International, Inc. 0.00 0.00 0.26 -0.39 0.0721 -0.0076
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -8.68 0.25 -2.35 0.0705 -0.0091
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.25 13.70 0.0704 0.0021
FAST / Fastenal Company 0.01 100.00 0.25 8.30 0.0703 -0.0010
FSLR / First Solar, Inc. 0.00 0.24 0.0692 0.0692
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.14 0.24 2.09 0.0692 -0.0052
SNA / Snap-on Incorporated 0.00 0.00 0.24 -7.66 0.0683 -0.0130
MPC / Marathon Petroleum Corporation 0.00 -0.79 0.23 12.81 0.0650 0.0018
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.23 10.73 0.0644 0.0006
MS / Morgan Stanley 0.00 0.23 0.0640 0.0640
WMB / The Williams Companies, Inc. 0.00 1.30 0.22 6.67 0.0634 -0.0021
TGT / Target Corporation 0.00 -0.53 0.22 -5.98 0.0623 -0.0105
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.55 0.22 7.46 0.0611 -0.0014
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -84.64 0.21 -84.16 0.0599 -0.3541
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.21 0.0597 0.0597
CWBC / Community West Bancshares 0.01 0.00 0.21 5.56 0.0594 -0.0024
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.21 0.0593 0.0593
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.21 0.0583 0.0583
DIS / The Walt Disney Company 0.00 0.20 0.0571 0.0571
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.20 0.0566 0.0566
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 -31.90 0.20 -32.88 0.0557 -0.0352
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.05 0.00 0.17 6.33 0.0476 -0.0017
RIV / RiverNorth Opportunities Fund, Inc. 0.01 0.00 0.15 4.14 0.0429 -0.0024
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.01 0.00 0.14 -0.70 0.0400 -0.0044
F / Ford Motor Company 0.01 0.11 0.0311 0.0311
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.02 0.00 0.09 0.00 0.0246 -0.0024
AWP / abrdn Global Premier Properties Fund 0.01 0.00 0.06 1.72 0.0168 -0.0013
TBH / Brag House Holdings, Inc. 0.02 100.00 0.02 -77.78 0.0047 -0.0179
ENVX / Enovix Corporation Call 0.01 0.01 0.0042 0.0042
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 -100.00 -0.1345
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 -100.00 0.00 0.0000
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF 0.00 -100.00 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000