Mga Batayang Estadistika
Nilai Portofolio $ 599,100,000
Posisi Saat Ini 156
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Biltmore Capital Advisors LLC telah mengungkapkan total kepemilikan 156 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 599,100,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Biltmore Capital Advisors LLC adalah United Parcel Service, Inc. (US:UPS) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Biltmore Capital Advisors LLC meliputi: Arch Resources, Inc. (US:ARCH) , SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF (US:SPMB) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , ProShares Trust - ProShares Ultra QQQ (US:QLD) , and VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF (US:XBTF) .

Biltmore Capital Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.75 160.53 26.7952 1.4507
0.06 5.48 0.9147 0.9147
0.27 6.08 1.0142 0.9124
0.06 26.34 4.3974 0.6486
0.10 2.65 0.4415 0.4415
0.04 2.85 0.4754 0.4247
0.13 33.03 5.5141 0.4040
0.26 27.78 4.6368 0.3534
0.30 31.55 5.2664 0.3392
0.03 1.94 0.3230 0.2680
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.1161
0.00 0.00 -0.8797
0.05 2.88 0.4806 -0.4902
0.00 3.34 0.5570 -0.3807
0.09 3.75 0.6268 -0.3390
0.39 19.86 3.3155 -0.2854
0.00 0.35 0.0588 -0.2660
0.00 7.75 1.2934 -0.2652
0.20 5.91 0.9858 -0.2520
0.11 6.05 1.0093 -0.2308
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-02-08 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
UPS / United Parcel Service, Inc. 0.75 -0.76 160.53 16.81 26.7952 1.4507
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.13 7.35 33.03 19.22 5.5141 0.4040
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.30 8.18 31.55 18.09 5.2664 0.3392
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.26 9.13 27.78 19.60 4.6368 0.3534
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 17.05 26.34 29.60 4.3974 0.6486
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.39 0.59 19.86 1.73 3.3155 -0.2854
AAPL / Apple Inc. 0.10 -11.51 18.50 11.05 3.0875 0.0159
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.29 2.19 15.94 2.44 2.6605 -0.2088
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.04 1.49 12.73 14.84 2.1247 0.0806
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.11 9.76 12.25 13.70 2.0447 0.0578
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.24 4.31 11.93 3.36 1.9915 -0.1372
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.07 3.42 11.24 11.34 1.8763 0.0145
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.11 -0.84 9.77 -2.56 1.6308 -0.2183
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 8.98 8.05 17.44 1.3433 0.0796
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.05 7.86 8.04 16.15 1.3422 0.0655
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 5.80 7.86 11.80 1.3113 0.0154
AMZN / Amazon.com, Inc. 0.00 -9.68 7.75 -8.32 1.2934 -0.2652
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 2.17 6.29 2.76 1.0492 -0.0788
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.21 16.21 6.19 15.67 1.0327 0.0463
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.27 1,001.76 6.08 1,000.72 1.0142 0.9124
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.24 5.28 6.07 5.29 1.0130 -0.0499
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.11 -9.56 6.05 -10.08 1.0093 -0.2308
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.05 -11.09 5.97 -3.35 0.9958 -0.1426
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.20 -9.44 5.91 -12.01 0.9858 -0.2520
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 6.53 5.71 11.71 0.9538 0.0105
ARCH / Arch Resources, Inc. 0.06 5.48 0.9147 0.9147
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.18 -0.17 4.89 0.39 0.8161 -0.0820
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.07 -10.70 4.55 -12.13 0.7591 -0.1954
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.08 1.29 4.44 0.38 0.7411 -0.0746
IXN / iShares Trust - iShares Global Tech ETF 0.07 -21.15 4.37 -10.41 0.7286 -0.1699
SFM / Sprouts Farmers Market, Inc. 0.14 36.71 4.09 75.14 0.6820 0.2518
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.09 -25.25 3.75 -28.30 0.6268 -0.3390
JNJ / Johnson & Johnson 0.02 12.89 3.71 19.58 0.6199 0.0471
TSLA / Tesla, Inc. 0.00 -51.84 3.34 -34.38 0.5570 -0.3807
TIP / iShares Trust - iShares TIPS Bond ETF 0.03 26.50 3.29 28.03 0.5490 0.0752
IYE / iShares Trust - iShares U.S. Energy ETF 0.10 -0.79 3.16 5.69 0.5275 -0.0239
IXG / iShares Trust - iShares Global Financials ETF 0.04 -23.18 3.14 -21.60 0.5248 -0.2147
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.05 -44.84 2.88 -45.31 0.4806 -0.4902
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 839.38 2.85 935.64 0.4754 0.4247
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0.10 2.65 0.4415 0.4415
PG / The Procter & Gamble Company 0.01 0.97 2.27 18.12 0.3787 0.0245
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 18.89 2.21 38.46 0.3696 0.0747
XOM / Exxon Mobil Corporation 0.03 -7.16 2.14 -3.43 0.3572 -0.0515
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 208.49 2.08 210.13 0.3474 0.2236
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 570.13 1.94 549.33 0.3230 0.2680
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.02 -2.90 1.89 -3.68 0.3148 -0.0463
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 11.68 1.83 23.66 0.3053 0.0325
NVDA / NVIDIA Corporation 0.01 35.52 1.63 92.33 0.2719 0.1157
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.05 -12.98 1.54 -25.02 0.2571 -0.1217
PLTR / Palantir Technologies Inc. 0.08 23.52 1.50 -6.48 0.2507 -0.0455
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 1.46 0.2430 0.2430
SPY / SPDR S&P 500 ETF 0.00 -4.86 1.43 5.30 0.2389 -0.0118
NFLX / Netflix, Inc. 0.00 1.38 1.42 0.07 0.2364 -0.0246
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 1.39 0.2315 0.2315
META / Meta Platforms, Inc. 0.00 -27.79 1.25 -28.42 0.2085 -0.1133
TNET / TriNet Group, Inc. 0.01 0.00 1.22 0.74 0.2038 -0.0197
CVX / Chevron Corporation 0.01 -1.84 1.21 13.59 0.2023 0.0055
ROKU / Roku, Inc. 0.01 7.18 1.21 -21.95 0.2018 -0.0839
MSFT / Microsoft Corporation 0.00 -55.47 1.20 -46.89 0.2010 -0.2171
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 15.88 1.14 28.25 0.1910 0.0265
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.06 0.1763 0.1763
GOOG / Alphabet Inc. 0.00 30.45 1.00 41.61 0.1676 0.0368
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 0.99 0.1656 0.1656
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 29.31 0.98 34.62 0.1636 0.0293
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 14.88 0.98 30.88 0.1634 0.0255
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF 0.02 0.94 0.1566 0.1566
PHK / PIMCO High Income Fund 0.15 100.15 0.90 96.29 0.1501 0.0656
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 50.28 0.85 55.17 0.1427 0.0411
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 25.13 0.83 21.37 0.1394 0.0125
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 5.42 0.79 6.46 0.1320 -0.0050
T / AT&T Inc. 0.03 -21.35 0.78 -28.41 0.1304 -0.0708
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.77 0.1290 0.1290
PDI / PIMCO Dynamic Income Fund 0.03 0.74 0.1235 0.1235
V / Visa Inc. 0.00 -9.77 0.72 -12.25 0.1195 -0.0310
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 16.96 0.66 26.40 0.1095 0.0138
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.61 13.52 0.1023 0.0027
/ INVES NASDAQ 100 0.00 0.60 0.1002 0.1002
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -8.78 0.59 -8.91 0.0990 -0.0211
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 6.54 0.59 12.95 0.0990 0.0022
AGNC / AGNC Investment Corp. 0.04 0.57 0.0955 0.0955
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 6.96 0.57 14.95 0.0950 0.0037
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.56 0.0930 0.0930
SO / The Southern Company 0.01 0.00 0.55 10.62 0.0921 0.0001
SKIN / The Beauty Health Company 0.02 0.54 0.0901 0.0901
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.53 0.0876 0.0876
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.61 0.51 4.29 0.0851 -0.0051
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 17.33 0.50 31.22 0.0828 0.0131
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 -2.15 0.49 4.25 0.0820 -0.0049
SOFI / SoFi Technologies, Inc. 0.03 0.48 0.0798 0.0798
HD / The Home Depot, Inc. 0.00 1.42 0.47 28.18 0.0790 0.0109
BRK.B / Berkshire Hathaway Inc. 0.00 -45.99 0.47 -40.87 0.0790 -0.0686
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.01 0.46 0.0768 0.0768
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.00 0.44 9.14 0.0738 -0.0009
PFE / Pfizer Inc. 0.01 -7.99 0.43 26.32 0.0721 0.0090
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 0.00 0.43 6.72 0.0716 -0.0025
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -5.53 0.43 -2.07 0.0711 -0.0091
FFIN / First Financial Bankshares, Inc. 0.01 0.00 0.41 10.54 0.0683 0.0000
ZM / Zoom Communications Inc. 0.00 -6.50 0.41 -34.25 0.0679 -0.0462
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.40 0.0669 0.0669
PLAY / Dave & Buster's Entertainment, Inc. 0.01 0.00 0.38 0.26 0.0641 -0.0065
PEP / PepsiCo, Inc. 0.00 2.21 0.37 18.27 0.0616 0.0041
TOL / Toll Brothers, Inc. 0.01 0.00 0.36 31.16 0.0604 0.0095
QQQ / Invesco QQQ Trust, Series 1 0.00 -81.99 0.35 -80.01 0.0588 -0.2660
DIS / The Walt Disney Company 0.00 -3.96 0.34 -12.08 0.0571 -0.0147
PTY / Partway Group Plc 0.02 0.33 0.0552 0.0552
GOOGL / Alphabet Inc. 0.00 -55.47 0.33 -51.75 0.0551 -0.0711
AVGO / Broadcom Inc. 0.00 -16.64 0.33 14.58 0.0551 0.0020
PSEC / Prospect Capital Corporation 0.04 30.00 0.33 41.99 0.0547 0.0121
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 25.88 0.32 24.41 0.0527 0.0059
D / Dominion Energy, Inc. 0.00 0.00 0.32 7.51 0.0526 -0.0015
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.30 0.0504 0.0504
ZTS / Zoetis Inc. 0.00 3.29 0.30 30.00 0.0499 0.0075
ETSY / Etsy, Inc. 0.00 4.08 0.30 9.63 0.0494 -0.0004
CMCSA / Comcast Corporation 0.01 -0.02 0.29 -10.06 0.0492 -0.0112
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -32.58 0.29 -27.11 0.0489 -0.0252
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -35.72 0.29 -33.79 0.0487 -0.0326
DUK / Duke Energy Corporation 0.00 -0.73 0.29 6.69 0.0479 -0.0017
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.28 0.0476 0.0476
USO / United States Oil Fund, LP - Limited Partnership 0.01 0.27 0.0454 0.0454
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.27 0.0452 0.0452
MUA / BlackRock MuniAssets Fund, Inc. 0.02 -25.00 0.27 -26.85 0.0446 -0.0227
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.00 0.00 0.27 1.52 0.0446 -0.0039
INTC / Intel Corporation 0.01 -17.56 0.26 -20.36 0.0437 -0.0169
LULU / lululemon athletica inc. 0.00 -9.09 0.25 -12.11 0.0424 -0.0109
SQ / Block, Inc. 0.00 10.68 0.25 -25.45 0.0411 -0.0198
GDV / The Gabelli Dividend & Income Trust 0.01 0.24 0.0406 0.0406
MBB / iShares Trust - iShares MBS ETF 0.00 19.81 0.24 18.72 0.0402 0.0028
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.24 0.0394 0.0394
WFC / Wells Fargo & Company 0.00 3.99 0.24 7.27 0.0394 -0.0012
PXD / Pioneer Natural Resources Company 0.00 0.31 0.24 9.77 0.0394 -0.0003
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -34.53 0.23 -44.02 0.0391 -0.0380
HYT / BlackRock Corporate High Yield Fund, Inc. 0.02 90.00 0.23 91.80 0.0391 0.0166
MAIN / Main Street Capital Corporation 0.01 0.23 0.0391 0.0391
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 0.00 0.23 -10.04 0.0389 -0.0089
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 14.29 0.23 -26.50 0.0389 -0.0196
ARCC / Ares Capital Corporation 0.01 0.23 0.0389 0.0389
ADBE / Adobe Inc. 0.00 0.23 0.0386 0.0386
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -6.42 0.23 -9.41 0.0386 -0.0085
AZTA / Azenta, Inc. 0.00 0.00 0.23 0.90 0.0376 -0.0036
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -32.43 0.22 -32.12 0.0374 -0.0235
VZ / Verizon Communications Inc. 0.00 -31.09 0.22 -33.63 0.0369 -0.0245
EW / Edwards Lifesciences Corporation 0.00 0.22 0.0366 0.0366
GE / General Electric Company 0.00 -34.66 0.22 -40.17 0.0361 -0.0305
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.21 0.0359 0.0359
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.21 0.0357 0.0357
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.21 0.0356 0.0356
COIN / Coinbase Global, Inc. 0.00 -41.11 0.21 -34.66 0.0356 -0.0246
UNH / UnitedHealth Group Incorporated 0.00 0.21 0.0344 0.0344
PFLT / PennantPark Floating Rate Capital Ltd. 0.01 0.19 0.0320 0.0320
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.02 -12.46 0.18 -18.55 0.0300 -0.0107
AINV / Apollo Investment Corporation 0.01 -51.85 0.17 -52.57 0.0277 -0.0368
PGP / PIMCO Global StocksPLUS & Income Fund 0.01 0.15 0.0254 0.0254
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 0.13 0.0219 0.0219
JOBY / Joby Aviation, Inc. 0.01 0.09 0.0145 0.0145
WATT / Energous Corporation 0.02 0.00 0.03 -40.48 0.0042 -0.0036
CEI / Camber Energy, Inc. 0.03 0.03 0.0042 0.0042
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 -100.00 0.00 -100.00 -0.0515
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0400
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0376
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1855
SENS / Senseonics Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0188
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.0413
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.1472
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0911
HUT / Hut 8 Corp. 0.00 -100.00 0.00 -100.00 -0.0170
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.00 -100.00 0.00 -100.00 -0.0507
ARR / ARMOUR Residential REIT, Inc. 0.00 -100.00 0.00 -100.00 -0.0498
PINS / Pinterest, Inc. 0.00 -100.00 0.00 -100.00 -0.2010
AVPT / AvePoint, Inc. 0.00 -100.00 0.00 -100.00 -0.8797
LYFT / Lyft, Inc. 0.00 -100.00 0.00 -100.00 -0.0988
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0961
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.1497
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund 0.00 -100.00 0.00 -100.00 -1.1161
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.0446
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0101
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -100.00 0.00 -100.00 -0.0371
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0369
ZEN / Zendesk Inc 0.00 -100.00 0.00 -100.00 -0.1438
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0231
SNBR / Sleep Number Corporation 0.00 -100.00 0.00 -100.00 -0.1896
SNDL / SNDL Inc. 0.00 -100.00 0.00 -100.00 -0.0018
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.1693
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0378
USA / Liberty All-Star Equity Fund 0.00 -100.00 0.00 -100.00 -0.0452
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 -100.00 -0.0371
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 -100.00 -0.1774
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2043
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 -100.00 -0.0618
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0409
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0524
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 -100.00 -0.1872
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0273