Basic Stats
Portfolio Value $ 29,706,000
Current Positions 343
Latest Holdings, Performance, AUM (from 13F, 13D)

Urban Wealth Management, LLC has disclosed 343 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 29,706,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Urban Wealth Management, LLC’s top holdings are Alphabet Inc. (US:GOOGL) , Verizon Communications Inc. (US:VZ) , iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF (US:CCRV) , DaVita Inc. (US:DVA) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Urban Wealth Management, LLC’s new positions include iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF (US:CCRV) , DaVita Inc. (US:DVA) , iShares Trust - iShares U.S. Infrastructure ETF (US:IFRA) , SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF (US:SPTL) , and Tesla, Inc. (US:TSLA) .

Urban Wealth Management, LLC - Portfolio Value
Add This Fund
to your Dashboard
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 %
0.00 1.92 6.4768 5.8125
0.05 1.38 4.6556 4.6556
0.03 1.55 5.2178 4.1344
0.01 1.17 3.9218 3.9218
0.03 1.00 3.3764 3.3764
0.03 0.92 3.0869 3.0869
0.02 1.07 3.5919 2.6864
0.00 0.78 2.6089 2.6089
0.02 1.12 3.7804 2.5764
0.00 0.69 2.3059 2.3059
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 %
0.00 0.00 -8.1931
0.00 0.01 0.0269 -6.9589
0.00 0.00 -6.8861
0.00 0.00 -5.0103
0.00 0.00 -4.9795
0.00 0.00 -3.1545
0.00 0.01 0.0202 -3.0204
0.00 0.00 -2.4661
0.00 0.01 0.0337 -2.4058
0.00 0.00 -2.2798
13F and Fund Filings

This form was filed on 2022-07-22 for the reporting period 2022-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
(%)
GOOGL / Alphabet Inc. 0.00 93.64 1.92 140.80 6.4768 5.8125
VZ / Verizon Communications Inc. 0.03 37.75 1.55 18.96 5.2178 4.1344
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF 0.05 1.38 4.6556 4.6556
DVA / DaVita Inc. 0.01 1.17 3.9218 3.9218
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -1.97 1.12 -22.44 3.7804 2.5764
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 15.13 1.07 -2.02 3.5919 2.6864
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.03 1.00 3.3764 3.3764
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.03 0.92 3.0869 3.0869
TSLA / Tesla, Inc. 0.00 0.78 2.6089 2.6089
GOOG / Alphabet Inc. 0.00 0.69 2.3059 2.3059
CRM / Salesforce, Inc. 0.00 0.66 2.2049 2.2049
AMT / American Tower Corporation 0.00 0.65 2.1982 2.1982
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.02 0.62 2.0871 2.0871
NVDA / NVIDIA Corporation 0.00 0.58 1.9659 1.9659
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.50 1.6764 1.6764
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.01 0.50 1.6731 1.6731
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.44 1.4913 1.4913
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.01 0.42 1.4273 1.4273
ZM / Zoom Communications Inc. 0.00 215.71 0.42 1.20 1.4240 1.0764
ZTS / Zoetis Inc. 0.00 0.40 1.3297 1.3297
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.38 1.2624 1.2624
PYPL / PayPal Holdings, Inc. 0.01 0.38 1.2624 1.2624
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.35 1.1849 1.1849
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.32 1.0604 1.0604
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.28 0.9493 0.9493
COST / Costco Wholesale Corporation 0.00 -76.40 0.27 -70.05 0.8954 0.1571
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.25 0.8550 0.8550
KKR / KKR & Co. Inc. 0.00 0.22 0.7372 0.7372
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -20.13 0.21 -29.24 0.7170 0.4668
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -86.84 0.21 -88.88 0.7103 -0.8670
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.20 0.6867 0.6867
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 0.20 0.6800 0.6800
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.20 0.6564 0.6564
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund 0.00 0.18 0.6194 0.6194
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.18 0.6194 0.6194
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.18 0.6194 0.6194
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.18 0.6160 0.6160
JCI / Johnson Controls International plc 0.00 0.18 0.6059 0.6059
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.18 0.5925 0.5925
T / AT&T Inc. 0.01 -80.73 0.18 -85.95 0.5925 -0.4493
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.17 0.5756 0.5756
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 0.16 0.5319 0.5319
CNC / Centene Corporation 0.00 0.15 0.5016 0.5016
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.14 0.4881 0.4881
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.14 0.4848 0.4848
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.14 0.4848 0.4848
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.14 0.4780 0.4780
/ ViacomCBS Inc 0.01 0.14 0.4713 0.4713
V / Visa Inc. 0.00 -38.67 0.14 -44.88 0.4713 0.2601
SPY / SPDR S&P 500 ETF 0.00 -79.60 0.14 -79.46 0.4578 -0.0926
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.13 0.4410 0.4410
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.13 0.4275 0.4275
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.13 0.4242 0.4242
US46436E7673 / ISHARES ESG A US 0.00 0.12 0.4208 0.4208
TEL / TE Connectivity plc 0.00 0.12 0.4141 0.4141
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.12 0.4141 0.4141
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.01 0.12 0.4107 0.4107
BX / Blackstone Inc. 0.00 0.11 0.3838 0.3838
BIPC / Brookfield Infrastructure Corporation 0.00 0.11 0.3770 0.3770
MRK / Merck & Co., Inc. 0.00 -72.03 0.11 -68.80 0.3770 0.0785
ORLY / O'Reilly Automotive, Inc. 0.00 0.11 0.3669 0.3669
MDT / Medtronic plc 0.00 0.11 0.3568 0.3568
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.10 0.3535 0.3535
ALC / Alcon Inc. 0.00 0.10 0.3535 0.3535
GRES / IndexIQ ETF Trust - IQ Global Resources ETF 0.00 0.10 0.3333 0.3333
MO / Altria Group, Inc. 0.00 -77.24 0.09 -76.90 0.2962 -0.0205
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.09 0.2929 0.2929
MMM / 3M Company 0.00 -83.85 0.08 -88.05 0.2828 -0.3017
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.08 0.2794 0.2794
GLD / SPDR Gold Trust 0.00 -85.08 0.08 -85.91 0.2727 -0.2054
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 0.08 0.2693 0.2693
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 0.08 0.2626 0.2626
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.08 0.2626 0.2626
WELL / Welltower Inc. 0.00 0.08 0.2592 0.2592
PSA / Public Storage 0.00 0.07 0.2525 0.2525
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF 0.00 0.07 0.2491 0.2491
US46436E7590 / ISHARES ESG EAFE 0.00 0.07 0.2491 0.2491
MSCI / MSCI Inc. 0.00 0.07 0.2390 0.2390
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.07 0.2356 0.2356
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -78.54 0.07 -81.16 0.2188 -0.0680
ARGNF / argenx SE 0.00 0.06 0.2154 0.2154
AVGO / Broadcom Inc. 0.00 0.06 0.2154 0.2154
RACE / Ferrari N.V. 0.00 0.06 0.2121 0.2121
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 0.06 0.2053 0.2053
ASMLF / ASML Holding N.V. 0.00 0.06 0.2020 0.2020
CAH / Cardinal Health, Inc. 0.00 0.06 0.2020 0.2020
NOW / ServiceNow, Inc. 0.00 0.06 0.1986 0.1986
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund 0.00 0.06 0.1986 0.1986
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.06 0.1952 0.1952
GWRE / Guidewire Software, Inc. 0.00 0.06 0.1919 0.1919
SPGI / S&P Global Inc. 0.00 0.06 0.1919 0.1919
C.WSA / Citigroup, Inc. 0.00 0.06 0.1851 0.1851
CSCO / Cisco Systems, Inc. 0.00 0.05 0.1717 0.1717
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 0.05 0.1683 0.1683
MELI / MercadoLibre, Inc. 0.00 0.05 0.1683 0.1683
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 0.05 0.1649 0.1649
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 0.00 0.05 0.1649 0.1649
COP / ConocoPhillips 0.00 0.05 0.1616 0.1616
CMCSA / Comcast Corporation 0.00 0.05 0.1616 0.1616
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.05 0.1549 0.1549
SBAC / SBA Communications Corporation 0.00 0.04 0.1481 0.1481
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 0.04 0.1448 0.1448
UBER / Uber Technologies, Inc. 0.00 0.04 0.1448 0.1448
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.04 0.1380 0.1380
ACN / Accenture plc 0.00 0.04 0.1313 0.1313
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 0.04 0.1279 0.1279
ICLR / ICON Public Limited Company 0.00 0.04 0.1279 0.1279
WM / Waste Management, Inc. 0.00 0.04 0.1246 0.1246
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.04 0.1212 0.1212
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.04 0.1178 0.1178
HPE / Hewlett Packard Enterprise Company 0.00 0.04 0.1178 0.1178
MA / Mastercard Incorporated 0.00 0.04 0.1178 0.1178
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 0.04 0.1178 0.1178
NFLX / Netflix, Inc. 0.00 0.03 0.1145 0.1145
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund 0.00 0.03 0.1145 0.1145
ADBE / Adobe Inc. 0.00 -92.30 0.03 -94.29 0.1111 -0.3695
STE / STERIS plc 0.00 0.03 0.1111 0.1111
ET / Energy Transfer LP - Limited Partnership 0.00 0.03 0.1077 0.1077
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -93.64 0.03 -93.70 0.1010 -0.2948
LITE / Lumentum Holdings Inc. 0.00 0.03 0.0976 0.0976
GLOB / Globant S.A. 0.00 0.03 0.0976 0.0976
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.03 0.0976 0.0976
UNH / UnitedHealth Group Incorporated 0.00 0.03 0.0976 0.0976
FSTX / F-star Therapeutics Inc 0.00 0.03 0.0976 0.0976
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.03 0.0943 0.0943
FLEX / Flex Ltd. 0.00 0.03 0.0943 0.0943
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0909 0.0909
LUMO / Lumos Pharma, Inc. 0.00 0.03 0.0909 0.0909
SIVB / SVB Financial Group 0.00 0.03 0.0875 0.0875
GM / General Motors Company 0.00 0.03 0.0875 0.0875
META / Meta Platforms, Inc. 0.00 -94.96 0.03 -97.08 0.0875 -0.6516
BIIB / Biogen Inc. 0.00 0.03 0.0842 0.0842
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.02 0.0808 0.0808
ICE / Intercontinental Exchange, Inc. 0.00 0.02 0.0808 0.0808
ABBV / AbbVie Inc. 0.00 -92.90 0.02 -89.74 0.0808 -0.1138
BTAI / BioXcel Therapeutics, Inc. 0.00 0.02 0.0774 0.0774
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.02 0.0774 0.0774
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0774 0.0774
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 0.02 0.0774 0.0774
NXPI / NXP Semiconductors N.V. 0.00 0.02 0.0741 0.0741
GS / The Goldman Sachs Group, Inc. 0.00 0.02 0.0741 0.0741
TTEK / Tetra Tech, Inc. 0.00 0.02 0.0741 0.0741
FOXA / Fox Corporation 0.00 0.02 0.0707 0.0707
BLD / TopBuild Corp. 0.00 0.02 0.0707 0.0707
XOM / Exxon Mobil Corporation 0.00 -97.77 0.02 -95.38 0.0673 -0.2927
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 0.02 0.0673 0.0673
MIST / Milestone Pharmaceuticals Inc. 0.00 0.02 0.0673 0.0673
PLD / Prologis, Inc. 0.00 0.02 0.0640 0.0640
APTV / Aptiv PLC 0.00 0.02 0.0640 0.0640
VBLT / Vascular Biogenics Ltd 0.01 0.02 0.0640 0.0640
SEE / Sealed Air Corporation 0.00 0.02 0.0640 0.0640
NWSA / News Corporation 0.00 0.02 0.0640 0.0640
SYF / Synchrony Financial 0.00 0.02 0.0640 0.0640
GTHX / G1 Therapeutics, Inc. 0.00 0.02 0.0606 0.0606
MRNA / Moderna, Inc. 0.00 0.02 0.0606 0.0606
DASH / DoorDash, Inc. 0.00 0.02 0.0606 0.0606
JAZZ / Jazz Pharmaceuticals plc 0.00 0.02 0.0572 0.0572
KEYS / Keysight Technologies, Inc. 0.00 0.02 0.0572 0.0572
LIN / Linde plc 0.00 0.02 0.0572 0.0572
TROW / T. Rowe Price Group, Inc. 0.00 0.02 0.0572 0.0572
FDX / FedEx Corporation 0.00 0.02 0.0572 0.0572
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 0.02 0.0572 0.0572
TREX / Trex Company, Inc. 0.00 0.02 0.0539 0.0539
EQR / Equity Residential 0.00 0.02 0.0539 0.0539
DLO / DLocal Limited 0.00 0.02 0.0539 0.0539
TWTR / Twitter Inc 0.00 0.01 0.0505 0.0505
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.01 0.0505 0.0505
DELL / Dell Technologies Inc. 0.00 0.01 0.0505 0.0505
MPLX / MPLX LP - Limited Partnership 0.00 0.01 0.0505 0.0505
LH / Labcorp Holdings Inc. 0.00 -97.69 0.01 -97.42 0.0505 -0.4334
VKTX / Viking Therapeutics, Inc. 0.01 0.01 0.0505 0.0505
ATVI / Activision Blizzard Inc 0.00 0.01 0.0505 0.0505
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.01 0.0505 0.0505
PEAK / Healthpeak Properties, Inc. 0.00 0.01 0.0471 0.0471
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.01 0.0471 0.0471
LTRN / Lantern Pharma Inc. 0.00 0.01 0.0471 0.0471
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.01 0.0471 0.0471
KIM / Kimco Realty Corporation 0.00 0.01 0.0471 0.0471
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund 0.00 0.01 0.0471 0.0471
SPOT / Spotify Technology S.A. 0.00 0.01 0.0471 0.0471
NU / Nu Holdings Ltd. 0.00 0.01 0.0471 0.0471
MBIO / Mustang Bio, Inc. 0.02 0.01 0.0438 0.0438
ORMP / Oramed Pharmaceuticals Inc. 0.00 0.01 0.0438 0.0438
ARCC / Ares Capital Corporation 0.00 0.01 0.0438 0.0438
PNR / Pentair plc 0.00 0.01 0.0438 0.0438
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF 0.00 0.01 0.0438 0.0438
XYL / Xylem Inc. 0.00 0.01 0.0438 0.0438
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 0.01 0.0404 0.0404
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 0.01 0.0404 0.0404
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.01 0.0404 0.0404
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock) 0.01 0.01 0.0404 0.0404
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.01 0.0404 0.0404
WCN / Waste Connections, Inc. 0.00 0.01 0.0404 0.0404
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.01 0.0370 0.0370
CNXC / Concentrix Corporation 0.00 0.01 0.0370 0.0370
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.01 0.0370 0.0370
ANSS / ANSYS, Inc. 0.00 0.01 0.0370 0.0370
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0337 0.0337
AES / The AES Corporation 0.00 0.01 0.0337 0.0337
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -99.65 0.01 -99.66 0.0337 -2.4058
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 0.01 0.0337 0.0337
VIRI / Virios Therapeutics, Inc. 0.00 0.01 0.0337 0.0337
ALRN / Rein Therapeutics Inc. 0.04 0.01 0.0337 0.0337
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.01 0.0337 0.0337
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.01 0.0303 0.0303
AMP / Ameriprise Financial, Inc. 0.00 0.01 0.0303 0.0303
HST / Host Hotels & Resorts, Inc. 0.00 0.01 0.0303 0.0303
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.01 0.0303 0.0303
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF 0.00 0.01 0.0303 0.0303
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0303 0.0303
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -99.42 0.01 -99.42 0.0303 -1.2643
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.00 0.01 0.0303 0.0303
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0303 0.0303
NVT / nVent Electric plc 0.00 0.01 0.0303 0.0303
ISRG / Intuitive Surgical, Inc. 0.00 0.01 0.0269 0.0269
OTLK / Outlook Therapeutics, Inc. 0.01 0.01 0.0269 0.0269
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -99.90 0.01 -99.90 0.0269 -6.9589
VTRS / Viatris Inc. 0.00 0.01 0.0269 0.0269
/ INVES NASDAQ 100 0.00 0.01 0.0269 0.0269
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.01 0.0236 0.0236
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.01 0.0236 0.0236
TEAM / Atlassian Corporation 0.00 0.01 0.0236 0.0236
SNX / TD SYNNEX Corporation 0.00 0.01 0.0236 0.0236
ROLL / RBC Bearings Inc. 0.00 0.01 0.0236 0.0236
AXSM / Axsome Therapeutics, Inc. 0.00 0.01 0.0236 0.0236
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.01 0.0236 0.0236
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.01 0.0236 0.0236
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.01 0.0236 0.0236
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.01 0.0236 0.0236
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.0236 0.0236
MDB / MongoDB, Inc. 0.00 0.01 0.0202 0.0202
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.01 0.0202 0.0202
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -99.80 0.01 -99.84 0.0202 -3.0204
MKTX / MarketAxess Holdings Inc. 0.00 0.01 0.0202 0.0202
CMRX / Chimerix, Inc. 0.00 0.01 0.0202 0.0202
MTCH / Match Group, Inc. 0.00 0.01 0.0202 0.0202
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.00 0.01 0.0202 0.0202
FBIO / Fortress Biotech, Inc. 0.01 0.01 0.0202 0.0202
CALX / Calix, Inc. 0.00 0.01 0.0168 0.0168
SEM / Select Medical Holdings Corporation 0.00 0.01 0.0168 0.0168
EVRG / Evergy, Inc. 0.00 0.01 0.0168 0.0168
CCI / Crown Castle Inc. 0.00 0.01 0.0168 0.0168
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF 0.00 0.01 0.0168 0.0168
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0168 0.0168
HPQ / HP Inc. 0.00 0.01 0.0168 0.0168
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.00 0.01 0.0168 0.0168
WPC / W. P. Carey Inc. 0.00 0.01 0.0168 0.0168
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.0135 0.0135
TWLO / Twilio Inc. 0.00 0.00 0.0135 0.0135
SLV / iShares Silver Trust 0.00 0.00 0.0135 0.0135
PINS / Pinterest, Inc. 0.00 0.00 0.0135 0.0135
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.0135 0.0135
LFVN / LifeVantage Corporation 0.00 0.00 0.0135 0.0135
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0135 0.0135
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.0135 0.0135
MBRX / Moleculin Biotech, Inc. 0.00 0.00 0.0135 0.0135
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.0135 0.0135
SYBX / Synlogic, Inc. 0.00 0.00 0.0135 0.0135
GO / Grocery Outlet Holding Corp. 0.00 0.00 0.0135 0.0135
ONON / On Holding AG 0.00 0.00 0.0135 0.0135
OTIS / Otis Worldwide Corporation 0.00 0.00 0.0135 0.0135
PLTR / Palantir Technologies Inc. 0.00 0.00 0.0135 0.0135
CARR / Carrier Global Corporation 0.00 0.00 0.0135 0.0135
TWO / Two Harbors Investment Corp. 0.00 0.00 0.0135 0.0135
TRU / TransUnion 0.00 0.00 0.0135 0.0135
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.00 0.00 0.0135 0.0135
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.0135 0.0135
KMI / Kinder Morgan, Inc. 0.00 0.00 0.0135 0.0135
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 0.00 0.0135 0.0135
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 0.00 0.0101 0.0101
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.0101 0.0101
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.0101 0.0101
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.0101 0.0101
MOH / Molina Healthcare, Inc. 0.00 0.00 0.0101 0.0101
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.0101 0.0101
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0101 0.0101
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.0101 0.0101
AWI / Armstrong World Industries, Inc. 0.00 0.00 0.0101 0.0101
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0101 0.0101
OGN / Organon & Co. 0.00 0.00 0.0101 0.0101
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.0101 0.0101
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.00 0.00 0.0101 0.0101
DEA / Easterly Government Properties, Inc. 0.00 0.00 0.0101 0.0101
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.0101 0.0101
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.0101 0.0101
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.0101 0.0101
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.0067 0.0067
WINT / Windtree Therapeutics, Inc. 0.00 0.00 0.0067 0.0067
SBNY / Signature Bank 0.00 0.00 0.0067 0.0067
CDW / CDW Corporation 0.00 0.00 0.0067 0.0067
ENTG / Entegris, Inc. 0.00 0.00 0.0067 0.0067
IR / Ingersoll Rand Inc. 0.00 0.00 0.0067 0.0067
AGNC / AGNC Investment Corp. 0.00 0.00 0.0067 0.0067
BROS / Dutch Bros Inc. 0.00 0.00 0.0067 0.0067
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.00 0.0067 0.0067
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.0067 0.0067
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.0067 0.0067
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.0067 0.0067
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.00 0.00 0.0067 0.0067
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF 0.00 0.00 0.0067 0.0067
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.0067 0.0067
DVN / Devon Energy Corporation 0.00 0.00 0.0067 0.0067
ITGR / Integer Holdings Corporation 0.00 0.00 0.0034 0.0034
PSB / PS Business Parks, Inc. 0.00 0.00 0.0034 0.0034
PCTY / Paylocity Holding Corporation 0.00 0.00 0.0034 0.0034
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.00 0.00 0.0034 0.0034
SYNH / Syneos Health Inc - Class A 0.00 0.00 0.0034 0.0034
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.0034 0.0034
DNUT / Krispy Kreme, Inc. 0.00 0.00 0.0034 0.0034
DKNG / DraftKings Inc. 0.00 0.00 0.0034 0.0034
THRM / Gentherm Incorporated 0.00 0.00 0.0034 0.0034
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.0034 0.0034
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0034 0.0034
FIVE / Five Below, Inc. 0.00 0.00 0.0034 0.0034
DOC / Healthpeak Properties, Inc. 0.00 0.00 0.0034 0.0034
MEIP / MEI Pharma, Inc. 0.00 0.00 0.0034 0.0034
AUB / Atlantic Union Bankshares Corporation 0.00 0.00 0.0034 0.0034
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.0034 0.0034
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR 0.00 0.00 0.0034 0.0034
CHX / ChampionX Corporation 0.00 0.00 0.0034 0.0034
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.0034 0.0034
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 0.00 0.0034 0.0034
EXPO / Exponent, Inc. 0.00 0.00 0.0034 0.0034
MTN / Vail Resorts, Inc. 0.00 0.00 0.0034 0.0034
EXP / Eagle Materials Inc. 0.00 0.00 0.0034 0.0034
HZNP / Horizon Therapeutics Plc 0.00 0.00 0.0034 0.0034
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.0034 0.0034
RC / Ready Capital Corporation 0.00 0.00 0.0034 0.0034
ACHC / Acadia Healthcare Company, Inc. 0.00 0.00 0.0034 0.0034
SNDR / Schneider National, Inc. 0.00 0.00 0.0034 0.0034
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.0034 0.0034
OCSL / Oaktree Specialty Lending Corporation 0.00 0.00 0.0034 0.0034
ESI / Element Solutions Inc 0.00 0.00 0.0034 0.0034
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.00 0.00 0.0034 0.0034
BHVN / Biohaven Ltd. 0.00 0.00 0.0034 0.0034
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.0034 0.0034
PFGC / Performance Food Group Company 0.00 0.00 0.0034 0.0034
VCEL / Vericel Corporation 0.00 0.00 0.0034 0.0034
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0034 0.0034
TDOC / Teladoc Health, Inc. 0.00 0.00 0.0034 0.0034
BIOR / Biora Therapeutics, Inc. 0.00 0.00 0.0034 0.0034
GTES / Gates Industrial Corporation plc 0.00 0.00 0.0034 0.0034
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.0034 0.0034
HUMA / Humacyte, Inc. 0.00 0.00 0.0000 0.0000
PTRA / Proterra Inc 0.00 0.00 0.0000 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.2844
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.2079
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.0000 0.0000
ES / Eversource Energy 0.00 0.00 0.0000 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.3334
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.0000 0.0000
CNSP / CNS Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
BAND / Bandwidth Inc. 0.00 0.00 0.0000 0.0000
US47010C6075 / Jaguar Health Inc 0.00 0.00 0.0000 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -99.98 0.00 -100.00 -0.8198
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 0.00 0.0000 0.0000
SNDL / SNDL Inc. 0.00 0.00 0.0000 0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.00 0.0000 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.3467
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.2777
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1887
COMP / Compass, Inc. 0.00 0.00 0.0000 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.7425
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.5246
FRC / First Republic Bank 0.00 0.00 0.0000 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.0000 0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.9345
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.0000 0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.3949
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.0000 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.1738
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 0.00 0.0000 0.0000
MNST / Monster Beverage Corporation 0.00 0.00 0.0000 0.0000
TAP / Molson Coors Beverage Company 0.00 0.00 0.0000 0.0000
ADNT / Adient plc 0.00 0.00 0.0000 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -2.2383
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.7849
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.3841
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 -100.00 -0.5197
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.2968
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 -0.1297
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.00 -100.00 0.00 -100.00 -0.4423
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -5.0103
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.8140
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 -100.00 -0.2985
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -8.1931
THW / Abrdn World Healthcare Fund 0.00 -100.00 0.00 -100.00 -0.2868
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -4.9795
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.7167
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 -0.2178
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.2494
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -1.2605
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -100.00 0.00 -100.00 -0.4822
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -1.0119
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 -100.00 -0.9886
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 -100.00 -2.4661
AAL / American Airlines Group Inc. 0.00 0.00 0.0000 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.3825
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.5014
VERU / Veru Inc. 0.00 -100.00 0.00 -100.00 -0.1438
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.4631
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.2120
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.1995
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.0000 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.4839
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.00 0.00 0.0000 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.2893
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -2.2798
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.2760
VMEO / Vimeo, Inc. 0.00 0.00 0.0000 0.0000
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.1222
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0000 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.3858
DG / Dollar General Corporation 0.00 -100.00 0.00 -100.00 -0.1754
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.1713
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -1.2671
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.3791
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -3.1545
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -99.93 0.00 -100.00 -0.5471
NAC / Nuveen California Quality Municipal Income Fund 0.00 0.00 0.0000 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -1.6878
TT / Trane Technologies plc 0.00 -100.00 0.00 -100.00 -0.1896
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.9096
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 -100.00 0.00 -100.00 -0.3043
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.7766
PUMP / ProPetro Holding Corp. 0.00 0.00 0.0000 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.3301
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.5529
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.2453
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.2020
CLX / The Clorox Company 0.00 -100.00 0.00 -100.00 -0.6053
STZ / Constellation Brands, Inc. 0.00 0.00 0.0000 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.6078
IIM / Invesco Value Municipal Income Trust 0.00 -100.00 0.00 -100.00 -0.9113
AMC / AMC Entertainment Holdings, Inc. 0.00 0.00 0.0000 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.2212
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -1.0568
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.5280
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.1995
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.6361
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.1280
AEL / American Equity Investment Life Holding Company 0.00 -100.00 0.00 -100.00 -0.3899
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0000 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.1854
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -1.0401
GUT / The Gabelli Utility Trust 0.00 -100.00 0.00 -100.00 -0.0931
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.2977
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.2004
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -6.8861
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.0000 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.3642
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -1.2588
TYDE / Cryptyde Inc 0.00 0.00 0.0000 0.0000
STEP / StepStone Group Inc. 0.00 0.00 0.0000 0.0000
UFO / Procure ETF Trust II - Procure Space ETF 0.00 0.00 0.0000 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -2.2316
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -1.1424