Basic Stats
Portfolio Value $ 969,816,000
Current Positions 190
Latest Holdings, Performance, AUM (from 13F, 13D)

Resource Management, LLC has disclosed 190 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 969,816,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Resource Management, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF (US:SLYV) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , and Apple Inc. (US:AAPL) . Resource Management, LLC’s new positions include Shell Plc - ADR (Representing Ordinary Shares - Class A) (US:RDS.A) , Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF (US:RWJ) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) .

Resource Management, LLC - Portfolio Value
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 %
0.30 52.67 5.4306 0.6568
0.63 298.24 30.7520 0.4804
0.51 41.03 4.2305 0.4535
0.04 12.29 1.2674 0.1112
0.02 7.59 0.7830 0.1038
0.16 11.87 1.2241 0.0951
0.16 2.00 0.2064 0.0812
0.05 2.76 0.2847 0.0650
0.00 0.48 0.0493 0.0493
0.01 2.39 0.2469 0.0446
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 %
0.75 63.72 6.5702 -0.4098
0.27 140.11 14.4469 -0.3250
0.78 62.70 6.4656 -0.2215
0.18 4.48 0.4615 -0.2125
0.07 11.70 1.2062 -0.1689
0.25 28.47 2.9357 -0.1418
0.00 0.32 0.0334 -0.1399
0.23 14.19 1.4629 -0.1399
0.00 0.00 -0.0806
0.07 11.03 1.1375 -0.0773
13F and Fund Filings

This form was filed on 2022-02-14 for the reporting period 2021-12-31. 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
(%)
SPY / SPDR S&P 500 ETF 0.63 1.65 298.24 12.51 30.7520 0.4804
MDY / SPDR S&P MidCap 400 ETF Trust 0.27 0.61 140.11 8.31 14.4469 -0.3250
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.75 0.85 63.72 4.25 6.5702 -0.4098
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.78 2.06 62.70 7.08 6.4656 -0.2215
AAPL / Apple Inc. 0.30 0.39 52.67 25.99 5.4306 0.6568
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.51 13.93 41.03 24.05 4.2305 0.4535
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.25 -2.61 28.47 5.65 2.9357 -0.1418
EOG / EOG Resources, Inc. 0.22 -0.50 19.33 10.11 1.9936 -0.0116
PXD / Pioneer Natural Resources Company 0.08 0.94 14.79 10.26 1.5254 -0.0067
XOM / Exxon Mobil Corporation 0.23 -2.83 14.19 1.08 1.4629 -0.1399
MSFT / Microsoft Corporation 0.04 1.77 12.29 21.40 1.2674 0.1112
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.16 6.07 11.87 20.08 1.2241 0.0951
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.07 0.41 11.70 -2.86 1.2062 -0.1689
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.07 0.07 11.03 3.70 1.1375 -0.0773
HD / The Home Depot, Inc. 0.02 0.98 7.59 27.67 0.7830 0.1038
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 3.76 7.37 9.64 0.7601 -0.0077
CVX / Chevron Corporation 0.06 -1.61 7.09 13.82 0.7311 0.0197
JNJ / Johnson & Johnson 0.03 3.34 5.79 9.46 0.5968 -0.0071
SU / Suncor Energy Inc. 0.23 -3.39 5.69 16.60 0.5866 0.0294
AMZN / Amazon.com, Inc. 0.00 2.91 5.30 4.45 0.5467 -0.0330
T / AT&T Inc. 0.18 -16.73 4.48 -24.16 0.4615 -0.2125
WM / Waste Management, Inc. 0.02 0.04 4.15 11.79 0.4281 0.0040
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.08 18.09 4.01 17.64 0.4139 0.0243
KMB / Kimberly-Clark Corporation 0.03 -5.65 4.00 1.81 0.4120 -0.0362
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.18 -0.76 3.97 0.68 0.4094 -0.0409
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 -5.11 3.92 -5.84 0.4038 -0.0712
LLY / Eli Lilly and Company 0.01 2.29 3.75 22.27 0.3872 0.0365
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 0.02 3.47 7.30 0.3575 -0.0115
PG / The Procter & Gamble Company 0.02 0.22 2.81 17.23 0.2897 0.0160
PFE / Pfizer Inc. 0.05 4.49 2.76 43.50 0.2847 0.0650
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 6.01 2.75 7.80 0.2837 -0.0078
TSLA / Tesla, Inc. 0.00 -6.36 2.40 27.65 0.2471 0.0327
NVDA / NVIDIA Corporation 0.01 -4.76 2.39 35.18 0.2469 0.0446
DE / Deere & Company 0.01 3.14 2.33 5.52 0.2406 -0.0119
MRK / Merck & Co., Inc. 0.03 -0.09 2.20 1.95 0.2265 -0.0196
GOOGL / Alphabet Inc. 0.00 1.75 2.19 10.22 0.2257 -0.0011
BRK.B / Berkshire Hathaway Inc. 0.01 -1.36 2.17 8.05 0.2243 -0.0056
CVE / Cenovus Energy Inc. 0.16 49.54 2.00 82.50 0.2064 0.0812
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 5.94 1.96 13.79 0.2025 0.0054
VZ / Verizon Communications Inc. 0.03 3.71 1.79 -0.22 0.1849 -0.0203
GOOGL / Alphabet Inc. 0.00 6.27 1.76 15.36 0.1820 0.0073
NEE / NextEra Energy, Inc. 0.02 1.97 1.76 21.24 0.1819 0.0157
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.03 -2.03 1.69 10.43 0.1747 -0.0005
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 14.50 1.62 15.20 0.1672 0.0065
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 3.24 1.57 12.34 0.1624 0.0023
KO / The Coca-Cola Company 0.03 -7.80 1.57 4.04 0.1619 -0.0104
BA / The Boeing Company 0.01 16.74 1.54 6.88 0.1585 -0.0057
MAR / Marriott International, Inc. 0.01 0.00 1.53 11.59 0.1579 0.0012
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.44 1.48 9.20 0.1529 -0.0022
PEP / PepsiCo, Inc. 0.01 0.00 1.48 15.46 0.1525 0.0062
DIS / The Walt Disney Company 0.01 20.80 1.44 10.60 0.1485 -0.0002
WMT / Walmart Inc. 0.01 -1.85 1.42 1.94 0.1461 -0.0126
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 0.05 1.33 15.45 0.1371 0.0056
UPS / United Parcel Service, Inc. 0.01 14.10 1.29 34.38 0.1326 0.0233
INTC / Intel Corporation 0.02 1.55 1.28 -1.84 0.1323 -0.0170
SLB / Schlumberger Limited 0.04 0.30 1.22 1.41 0.1261 -0.0116
V / Visa Inc. 0.01 -0.07 1.19 -2.78 0.1226 -0.0171
POOL / Pool Corporation 0.00 0.00 1.18 30.32 0.1219 0.0183
DUK / Duke Energy Corporation 0.01 -2.60 1.12 4.76 0.1157 -0.0066
LUV / Southwest Airlines Co. 0.03 -6.26 1.10 -21.92 0.1138 -0.0476
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.03 1.09 0.1129 -0.0310
AEP / American Electric Power Company, Inc. 0.01 -9.08 1.08 -0.37 0.1117 -0.0125
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 49.33 1.08 55.68 0.1116 0.0322
META / Meta Platforms, Inc. 0.00 -8.72 1.07 -9.52 0.1107 -0.0248
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.84 1.03 13.84 0.1060 0.0029
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.60 1.02 5.06 0.1049 -0.0057
COP / ConocoPhillips 0.01 -2.09 1.01 4.25 0.1037 -0.0065
UNP / Union Pacific Corporation 0.00 8.92 1.00 40.08 0.1034 0.0217
LOW / Lowe's Companies, Inc. 0.00 9.80 1.00 40.06 0.1031 0.0216
WFC / Wells Fargo & Company 0.02 -9.98 0.99 -6.87 0.1020 -0.0193
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 12.75 0.96 18.15 0.0987 0.0062
NSC / Norfolk Southern Corporation 0.00 -1.90 0.94 22.01 0.0966 0.0089
F / Ford Motor Company 0.04 -6.67 0.92 36.90 0.0949 0.0181
HON / Honeywell International Inc. 0.00 -9.41 0.91 -11.00 0.0942 -0.0230
AMGN / Amgen Inc. 0.00 0.02 0.90 5.75 0.0929 -0.0044
STZ / Constellation Brands, Inc. 0.00 -10.50 0.90 6.54 0.0924 -0.0037
CSCO / Cisco Systems, Inc. 0.01 -8.90 0.86 6.05 0.0886 -0.0039
PSX / Phillips 66 0.01 -4.02 0.85 -0.70 0.0882 -0.0102
MO / Altria Group, Inc. 0.02 -6.05 0.84 -2.22 0.0864 -0.0115
CAT / Caterpillar Inc. 0.00 -6.56 0.83 0.61 0.0856 -0.0086
FHN.PRF / First Horizon Corporation - Preferred Stock 0.05 0.17 0.82 0.49 0.0846 -0.0086
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 48.57 0.75 65.71 0.0772 0.0256
IBM / International Business Machines Corporation 0.01 34.48 0.70 29.36 0.0727 0.0105
HWC / Hancock Whitney Corporation 0.01 0.01 0.70 6.18 0.0726 -0.0031
MCD / McDonald's Corporation 0.00 0.04 0.70 11.29 0.0722 0.0003
ABBV / AbbVie Inc. 0.01 -12.02 0.70 10.46 0.0719 -0.0002
TMO / Thermo Fisher Scientific Inc. 0.00 1.77 0.65 18.80 0.0671 0.0045
TD / The Toronto-Dominion Bank 0.01 0.00 0.62 15.86 0.0640 0.0028
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 3.72 0.61 -11.27 0.0633 -0.0157
AXP / American Express Company 0.00 -0.27 0.60 -2.61 0.0617 -0.0085
GLW / Corning Incorporated 0.02 0.14 0.60 2.05 0.0617 -0.0053
CGC / Canopy Growth Corporation 0.07 12.35 0.59 -29.25 0.0614 -0.0347
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 27.12 0.58 33.26 0.0603 0.0102
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF 0.02 0.58 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.21 0.57 12.11 0.0592 0.0007
ETR / Entergy Corporation 0.01 -28.44 0.57 -18.77 0.0585 -0.0212
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.06 0.56 0.36 0.0582 -0.0060
CVS / CVS Health Corporation 0.01 7.87 0.56 31.06 0.0574 0.0089
SO / The Southern Company 0.01 -4.31 0.54 5.85 0.0560 -0.0026
MMM / 3M Company 0.00 -7.61 0.54 -6.54 0.0560 -0.0104
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 1.16 0.53 2.30 0.0550 -0.0045
MA / Mastercard Incorporated 0.00 15.46 0.53 19.41 0.0545 0.0040
SQ / Block, Inc. 0.00 3.68 0.51 -30.25 0.0521 -0.0306
ABT / Abbott Laboratories 0.00 -0.67 0.50 18.40 0.0518 0.0033
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 19.16 0.50 32.98 0.0511 0.0085
CTVA / Corteva, Inc. 0.01 0.01 0.49 12.24 0.0510 0.0007
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.49 23.17 0.0504 0.0051
COST / Costco Wholesale Corporation 0.00 6.48 0.48 34.72 0.0500 0.0089
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.48 0.0493 0.0493
UNH / UnitedHealth Group Incorporated 0.00 11.79 0.48 43.81 0.0491 0.0113
SBUX / Starbucks Corporation 0.00 -26.24 0.47 -21.91 0.0489 -0.0204
ORCL / Oracle Corporation 0.01 3.85 0.47 3.97 0.0486 -0.0032
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.23 0.47 8.12 0.0481 -0.0012
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.75 0.47 4.73 0.0479 -0.0028
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.46 8.73 0.0475 -0.0009
LIN / Linde plc 0.00 -5.00 0.46 12.17 0.0475 0.0006
SHOP / Shopify Inc. 0.00 2.15 0.46 3.63 0.0471 -0.0032
PPL / PPL Corporation 0.01 0.00 0.45 7.89 0.0465 -0.0012
AMAT / Applied Materials, Inc. 0.00 18.16 0.45 44.55 0.0465 0.0109
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.45 7.14 0.0464 -0.0016
PPG / PPG Industries, Inc. 0.00 0.00 0.44 20.78 0.0450 0.0037
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 0.43 0.0444 0.0444
MPC / Marathon Petroleum Corporation 0.01 0.75 0.43 4.39 0.0441 -0.0027
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.42 0.0430 0.0430
GILD / Gilead Sciences, Inc. 0.01 0.62 0.40 4.43 0.0413 -0.0025
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -10.62 0.40 -12.91 0.0410 -0.0111
ED / Consolidated Edison, Inc. 0.00 0.00 0.40 17.51 0.0408 0.0023
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.00 0.00 0.39 2.89 0.0404 -0.0031
ASMLF / ASML Holding N.V. 0.00 28.87 0.39 37.68 0.0403 0.0079
WBA / Walgreens Boots Alliance, Inc. 0.01 2.21 0.37 13.41 0.0384 0.0009
ADBE / Adobe Inc. 0.00 -0.77 0.37 -2.13 0.0378 -0.0050
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -11.88 0.37 -29.21 0.0377 -0.0213
PM / Philip Morris International Inc. 0.00 0.00 0.36 0.28 0.0374 -0.0039
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.36 3.74 0.0372 -0.0025
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.35 4.17 0.0361 -0.0023
FISI / Financial Institutions, Inc. 0.01 0.00 0.35 3.57 0.0359 -0.0025
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 3.29 0.34 17.75 0.0356 0.0021
NKE / NIKE, Inc. 0.00 1.63 0.34 16.72 0.0353 0.0018
MS / Morgan Stanley 0.00 -13.65 0.34 -13.04 0.0351 -0.0096
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF 0.01 0.34 0.0000
GLD / SPDR Gold Trust 0.00 26.06 0.33 30.98 0.0344 0.0053
LYB / LyondellBasell Industries N.V. 0.00 60.04 0.33 57.62 0.0341 0.0101
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.33 0.0338 0.0338
PYPL / PayPal Holdings, Inc. 0.00 -70.59 0.32 -78.66 0.0334 -0.1399
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.32 0.0325 0.0325
TRMK / Trustmark Corporation 0.01 0.38 0.31 1.30 0.0322 -0.0030
GPC / Genuine Parts Company 0.00 0.00 0.31 15.47 0.0316 0.0013
CL / Colgate-Palmolive Company 0.00 0.00 0.30 12.88 0.0307 0.0006
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 8.64 0.28 26.91 0.0292 0.0037
CRM / Salesforce, Inc. 0.00 -27.51 0.28 -31.97 0.0292 -0.0183
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.28 5.22 0.0291 -0.0015
BMY / Bristol-Myers Squibb Company 0.00 -8.16 0.28 -3.10 0.0290 -0.0041
CMCSA / Comcast Corporation 0.01 0.02 0.28 -10.03 0.0287 -0.0066
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 10.38 0.28 9.13 0.0284 -0.0004
AMD / Advanced Micro Devices, Inc. 0.00 0.27 0.0283 0.0283
ALB / Albemarle Corporation 0.00 14.85 0.27 22.62 0.0279 0.0027
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.00 0.27 0.0279 0.0279
ABNB / Airbnb, Inc. 0.00 0.27 0.0276 0.0276
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.27 1.14 0.0275 -0.0026
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.26 10.59 0.0269 -0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.26 10.59 0.0269 -0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.26 0.0268 0.0268
BITO / ProShares Trust - ProShares Bitcoin ETF 0.01 0.26 0.0268 0.0268
ZTS / Zoetis Inc. 0.00 0.09 0.26 26.21 0.0268 0.0033
MDT / Medtronic plc 0.00 8.77 0.26 -10.14 0.0265 -0.0062
CLX / The Clorox Company 0.00 0.07 0.26 5.35 0.0264 -0.0014
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.25 -3.07 0.0261 -0.0037
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.24 14.08 0.0251 0.0007
MKC / McCormick & Company, Incorporated 0.00 0.24 0.0245 0.0245
RDS.B / Shell Plc - ADR 0.01 3.78 0.24 1.71 0.0245 -0.0022
WMB / The Williams Companies, Inc. 0.01 0.00 0.23 0.43 0.0240 -0.0025
FCX / Freeport-McMoRan Inc. 0.01 -14.08 0.23 10.00 0.0238 -0.0002
AWR / American States Water Company 0.00 0.23 0.0238 0.0238
VLO / Valero Energy Corporation 0.00 0.03 0.23 6.64 0.0232 -0.0009
NFLX / Netflix, Inc. 0.00 -7.69 0.22 -8.94 0.0231 -0.0050
ALGN / Align Technology, Inc. 0.00 0.00 0.22 -1.33 0.0230 -0.0028
CMG / Chipotle Mexican Grill, Inc. 0.00 0.22 0.0226 0.0226
RIG / Transocean Ltd. 0.08 3.03 0.21 -24.91 0.0221 -0.0105
SWKS / Skyworks Solutions, Inc. 0.00 0.21 0.0220 0.0220
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.21 0.0219 0.0219
C / Citigroup Inc. 0.00 0.00 0.21 -13.88 0.0218 -0.0062
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.21 0.0217 0.0217
BBY / Best Buy Co., Inc. 0.00 0.00 0.20 -3.83 0.0207 -0.0031
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.01 0.20 0.0207 0.0207
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 1.05 0.10 15.38 0.0108 0.0004
PUMP / ProPetro Holding Corp. 0.01 0.00 0.10 -6.60 0.0102 -0.0019
BTG / B2Gold Corp. 0.01 0.00 0.04 14.71 0.0040 0.0001
ASM / Avino Silver & Gold Mines Ltd. 0.02 0.00 0.01 7.14 0.0015 -0.0001
DS / Drive Shack Inc 0.01 -1.61 0.01 -51.72 0.0014 -0.0019
FSDDD / FSD PHARMA INC 0.01 0.00 0.01 -36.36 0.0014 -0.0011
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 -100.00 -0.0369
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0235
NGD / New Gold Inc. 0.00 -100.00 0.00 -100.00 -0.0024
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0319
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0346
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 -100.00 -0.0686
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0262
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.0546
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0468
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0806
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0443