Mga Batayang Estadistika
Nilai Portofolio $ 210,619,330
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Creekside Partners telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 210,619,330 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Creekside Partners adalah Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) . Posisi baru Creekside Partners meliputi: Capital Group Core Balanced ETF (US:CGBL) , OR Royalties Inc. (US:OR) , General Electric Company (US:GE) , Netflix, Inc. (US:NFLX) , and VanEck ETF Trust - VanEck CLO ETF (US:CLOI) .

Creekside Partners - 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
0.05 3.43 1.6268 0.4086
0.30 7.10 3.3726 0.3622
0.02 2.41 1.1433 0.2732
0.01 0.42 0.1978 0.1978
0.01 0.38 0.1794 0.1794
0.12 3.49 1.6582 0.1759
0.14 4.00 1.8985 0.1679
0.00 0.81 0.3840 0.1621
0.01 2.96 1.4040 0.1499
0.12 6.66 3.1613 0.1287
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
0.04 7.66 3.6357 -0.8023
0.03 6.72 3.1927 -0.1758
0.01 1.26 0.5992 -0.1726
0.03 5.49 2.6067 -0.1592
0.03 2.96 1.4041 -0.1582
0.03 3.82 1.8121 -0.1394
0.03 7.49 3.5547 -0.1218
0.01 1.25 0.5923 -0.1147
0.12 1.81 0.8591 -0.1131
0.00 0.73 0.3473 -0.0750
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. 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
(%)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.53 0.20 11.61 11.95 5.5143 0.0841
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.30 0.11 7.68 8.10 3.6443 -0.0724
AAPL / Apple Inc. 0.04 -2.22 7.66 -9.68 3.6357 -0.8023
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 -1.49 7.49 6.59 3.5547 -0.1218
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.30 11.59 7.10 23.51 3.3726 0.3622
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.96 6.72 4.49 3.1927 -0.1758
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 4.16 6.68 11.31 3.1718 0.0306
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 2.47 6.66 14.93 3.1613 0.1287
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -0.75 5.49 3.90 2.6067 -0.1592
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.18 -0.05 4.52 10.62 2.1465 0.0074
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.14 12.96 4.00 20.93 1.8985 0.1679
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.03 0.47 3.82 2.36 1.8121 -0.1394
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.12 12.81 3.49 23.35 1.6582 0.1759
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.05 32.85 3.43 47.23 1.6268 0.4086
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.90 3.39 13.80 1.6097 0.0501
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.11 0.79 3.15 14.69 1.4977 0.0581
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.04 0.97 3.12 15.53 1.4800 0.0674
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 2.15 3.05 11.64 1.4488 0.0180
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 0.73 2.96 -0.90 1.4041 -0.1582
MSFT / Microsoft Corporation 0.01 -6.86 2.96 23.47 1.4040 0.1499
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 -3.57 2.87 9.42 1.3627 -0.0108
CHI / Calamos Convertible Opportunities and Income Fund 0.27 2.71 2.87 12.64 1.3626 0.0293
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 -0.48 2.76 6.07 1.3107 -0.0516
GLD / SPDR Gold Trust 0.01 2.06 2.54 7.98 1.2075 -0.0255
NVDA / NVIDIA Corporation 0.02 -0.63 2.41 44.83 1.1433 0.2732
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.07 0.42 2.27 6.62 1.0787 -0.0372
AMZN / Amazon.com, Inc. 0.01 0.96 2.12 16.38 1.0088 0.0535
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -0.25 2.10 9.73 0.9965 -0.0047
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.14 1.89 5.07 0.8953 -0.0441
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 3.20 1.85 6.63 0.8788 -0.0294
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.01 1.82 10.85 0.8637 0.0047
DLY / DoubleLine Yield Opportunities Fund 0.12 0.61 1.81 -2.58 0.8591 -0.1131
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 6.37 1.66 18.28 0.7900 0.0541
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.07 1.56 0.32 0.7413 -0.0736
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.02 12.01 1.52 33.74 0.7228 0.1267
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 1.45 11.98 0.6880 0.0106
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 0.45 1.41 1.88 0.6705 -0.0551
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 0.34 1.39 0.58 0.6616 -0.0635
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.03 0.05 1.32 10.83 0.6269 0.0031
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.18 1.27 6.53 0.6039 -0.0214
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 -3.62 1.26 0.40 0.6002 -0.0593
CVX / Chevron Corporation 0.01 0.00 1.26 -14.45 0.5992 -0.1726
JNJ / Johnson & Johnson 0.01 0.27 1.25 -7.63 0.5923 -0.1147
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 9.92 1.22 10.63 0.5788 0.0024
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 14.67 1.21 26.79 0.5735 0.0747
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.04 18.91 1.12 20.65 0.5328 0.0459
CAT / Caterpillar Inc. 0.00 0.11 1.08 17.79 0.5126 0.0330
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 1.08 3.65 0.5119 -0.0330
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 9.17 1.05 18.74 0.4998 0.0355
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.02 0.12 1.01 10.55 0.4779 0.0015
IBM / International Business Machines Corporation 0.00 0.12 1.00 18.74 0.4754 0.0338
GOOGL / Alphabet Inc. 0.01 1.33 1.00 15.41 0.4734 0.0214
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 0.99 2.38 0.4697 -0.0364
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.02 0.02 0.95 6.04 0.4502 -0.0179
JPM / JPMorgan Chase & Co. 0.00 0.00 0.95 18.13 0.4491 0.0302
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.03 33.24 0.94 42.90 0.4447 0.1014
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 0.19 0.94 18.93 0.4446 0.0325
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.02 0.05 0.86 9.18 0.4065 -0.0039
TSLA / Tesla, Inc. 0.00 0.00 0.86 22.67 0.4060 0.0408
AVGO / Broadcom Inc. 0.00 15.88 0.81 91.02 0.3840 0.1621
CSCO / Cisco Systems, Inc. 0.01 0.00 0.79 12.54 0.3752 0.0073
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.18 0.77 -0.90 0.3665 -0.0409
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.54 0.77 11.90 0.3661 0.0053
WFC / Wells Fargo & Company 0.01 0.00 0.76 11.70 0.3628 0.0044
MCD / McDonald's Corporation 0.00 -3.06 0.73 -9.31 0.3473 -0.0750
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 0.73 1.82 0.3453 -0.0285
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 4.25 0.70 3.26 0.3310 -0.0227
HYT / BlackRock Corporate High Yield Fund, Inc. 0.07 0.54 0.68 2.40 0.3244 -0.0251
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.11 0.68 2.56 0.3240 -0.0242
PRK / Park National Corporation 0.00 0.00 0.67 10.53 0.3192 0.0007
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.05 0.67 4.55 0.3170 -0.0172
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.08 0.67 3.42 0.3161 -0.0209
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.66 2.49 0.3130 -0.0238
ORCL / Oracle Corporation 0.00 0.00 0.66 56.43 0.3123 0.0921
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.33 0.65 12.22 0.3100 0.0054
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 1.33 0.62 3.15 0.2955 -0.0204
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.01 0.86 0.61 -0.16 0.2910 -0.0300
PG / The Procter & Gamble Company 0.00 0.00 0.61 -6.43 0.2902 -0.0520
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.18 0.61 17.34 0.2896 0.0177
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 26.23 0.60 27.81 0.2861 0.0392
SPY / SPDR S&P 500 ETF 0.00 3.18 0.60 13.83 0.2857 0.0092
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.59 -8.77 0.2818 -0.0588
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF 0.03 0.00 0.59 -4.67 0.2815 -0.0440
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.24 0.57 10.04 0.2711 -0.0005
GOOG / Alphabet Inc. 0.00 9.75 0.57 24.72 0.2683 0.0309
DE / Deere & Company 0.00 -6.38 0.54 1.51 0.2552 -0.0222
META / Meta Platforms, Inc. 0.00 5.95 0.53 35.66 0.2496 0.0468
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 1.60 0.52 9.64 0.2484 -0.0014
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 67.57 0.52 59.02 0.2471 0.0756
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.22 0.51 6.53 0.2403 -0.0088
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.08 0.50 10.77 0.2393 0.0007
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.50 -2.54 0.2366 -0.0310
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.50 -9.17 0.2353 -0.0503
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.49 -1.02 0.2309 -0.0265
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -0.76 0.49 -6.90 0.2308 -0.0425
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF 0.01 16.84 0.48 21.61 0.2302 0.0217
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.22 0.48 16.46 0.2285 0.0121
NEE / NextEra Energy, Inc. 0.01 0.00 0.48 -2.04 0.2276 -0.0286
HD / The Home Depot, Inc. 0.00 -9.61 0.47 -9.58 0.2243 -0.0490
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.47 3.32 0.2218 -0.0148
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -3.12 0.46 18.75 0.2167 0.0156
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 11.32 0.44 31.82 0.2068 0.0336
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.44 -9.19 0.2066 -0.0444
SBUX / Starbucks Corporation 0.00 -1.39 0.43 -7.86 0.2064 -0.0406
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.18 0.43 4.62 0.2045 -0.0109
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.43 16.03 0.2032 0.0105
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 0.00 0.43 16.12 0.2018 0.0101
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.17 0.42 9.38 0.1999 -0.0013
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.32 0.42 0.48 0.1995 -0.0196
TXN / Texas Instruments Incorporated 0.00 0.00 0.42 15.79 0.1985 0.0091
CGBL / Capital Group Core Balanced ETF 0.01 0.42 0.1978 0.1978
PEP / PepsiCo, Inc. 0.00 -3.79 0.41 -15.35 0.1940 -0.0584
VAAPX / Vanguard Asset Allocation Fund 0.01 0.10 0.41 0.99 0.1938 -0.0181
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.40 6.68 0.1897 -0.0066
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.40 4.19 0.1892 -0.0112
LIN / Linde plc 0.00 0.00 0.39 0.77 0.1873 -0.0176
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -0.78 0.39 3.71 0.1860 -0.0116
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.00 0.39 18.77 0.1835 0.0133
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.03 0.19 0.38 -0.52 0.1816 -0.0198
OR / OR Royalties Inc. 0.01 0.38 0.1794 0.1794
PSA / Public Storage 0.00 0.00 0.37 -2.12 0.1755 -0.0219
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.01 0.00 0.37 5.75 0.1750 -0.0075
ABBV / AbbVie Inc. 0.00 0.00 0.36 -11.46 0.1725 -0.0422
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 -1.83 0.36 -2.73 0.1694 -0.0224
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.71 0.35 25.36 0.1669 0.0203
AON / Aon plc 0.00 0.00 0.35 -10.49 0.1663 -0.0388
USB / U.S. Bancorp 0.01 -1.14 0.34 5.85 0.1636 -0.0066
MDT / Medtronic plc 0.00 0.00 0.34 -3.11 0.1631 -0.0223
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.34 11.11 0.1617 0.0011
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.00 0.32 -8.57 0.1522 -0.0310
PH / Parker-Hannifin Corporation 0.00 0.00 0.32 14.96 0.1499 0.0061
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -4.28 0.31 -2.50 0.1483 -0.0196
ABT / Abbott Laboratories 0.00 0.00 0.31 2.63 0.1481 -0.0111
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.07 0.31 -0.97 0.1462 -0.0164
CGDV / Capital Group Dividend Value ETF 0.01 24.56 0.31 38.29 0.1461 0.0294
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 0.00 0.31 13.33 0.1457 0.0040
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.02 0.00 0.31 1.32 0.1457 -0.0126
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.92 0.31 3.04 0.1453 -0.0100
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.01 0.00 0.30 0.68 0.1413 -0.0136
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 0.33 0.28 10.28 0.1329 -0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.27 3.79 0.1305 -0.0079
NUW / Nuveen AMT-Free Municipal Value Fund 0.02 0.00 0.27 -0.36 0.1299 -0.0139
OKTA / Okta, Inc. 0.00 0.08 0.27 -5.00 0.1266 -0.0202
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.00 0.00 0.27 7.72 0.1260 -0.0029
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.26 9.58 0.1249 -0.0011
QCOM / QUALCOMM Incorporated 0.00 0.61 0.26 4.42 0.1238 -0.0070
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.26 7.00 0.1238 -0.0038
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 -17.36 0.25 -21.74 0.1201 -0.0484
NSC / Norfolk Southern Corporation 0.00 0.00 0.25 8.19 0.1195 -0.0024
DSL / DoubleLine Income Solutions Fund 0.02 0.00 0.25 -3.12 0.1180 -0.0160
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1.10 0.24 2.52 0.1159 -0.0087
V / Visa Inc. 0.00 0.00 0.24 1.26 0.1153 -0.0102
PHK / PIMCO High Income Fund 0.05 0.00 0.24 -1.64 0.1140 -0.0140
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -25.45 0.24 -18.06 0.1125 -0.0383
BTZ / BlackRock Credit Allocation Income Trust 0.02 0.18 0.24 1.72 0.1125 -0.0090
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 0.00 0.23 1.78 0.1092 -0.0087
TDUP / ThredUp Inc. 0.03 0.00 0.22 211.11 0.1067 0.0689
BAC / Bank of America Corporation 0.00 0.22 0.1044 0.1044
GE / General Electric Company 0.00 0.22 0.1041 0.1041
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.22 0.1038 0.1038
FSK / FS KKR Capital Corp. 0.01 0.00 0.22 -0.92 0.1029 -0.0116
NFLX / Netflix, Inc. 0.00 0.22 0.1024 0.1024
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.21 1.91 0.1015 -0.0081
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF 0.00 0.00 0.21 0.47 0.1010 -0.0096
TGT / Target Corporation 0.00 -5.94 0.21 -11.30 0.1009 -0.0242
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.21 0.1001 0.1001
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 0.21 0.0991 0.0991
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.20 0.0963 0.0963
BCAL / California BanCorp. 0.01 0.00 0.20 10.38 0.0961 -0.0002
BCX / Blackrock Resources & Commodities Strategy Trust 0.01 2.29 0.13 3.13 0.0630 -0.0040
OIA / Invesco Municipal Income Opportunities Trust 0.01 0.00 0.09 -4.49 0.0407 -0.0063
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000