Mga Batayang Estadistika
Nilai Portofolio $ 310,121,493
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fortem Financial Group, Llc telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 310,121,493 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fortem Financial Group, Llc adalah Global X Funds - Global X Uranium ETF (US:URA) , NVIDIA Corporation (US:NVDA) , Palantir Technologies Inc. (US:PLTR) , ALPS ETF Trust - Alerian MLP ETF (US:AMLP) , and SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) . Posisi baru Fortem Financial Group, Llc meliputi: Fortinet, Inc. (US:FTNT) , Duke Energy Corporation (US:DUK) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) .

Fortem Financial Group, 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
0.26 10.75 3.4655 1.6043
0.38 14.57 4.6980 1.5235
0.09 12.58 4.0558 1.2537
0.14 7.13 2.2995 1.2042
0.03 9.52 3.0697 0.8085
0.08 13.19 4.2519 0.7630
0.03 2.74 0.8820 0.6662
0.12 5.10 1.6432 0.5842
0.00 2.96 0.9530 0.5772
0.03 2.52 0.8137 0.5415
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
0.01 0.66 0.2132 -1.7619
0.24 11.70 3.7722 -1.1044
0.01 0.38 0.1225 -0.5964
0.03 5.65 1.8205 -0.5370
0.03 1.85 0.5954 -0.4557
0.05 4.26 1.3746 -0.4230
0.00 0.30 0.0976 -0.3774
0.18 3.29 1.0598 -0.3537
0.00 0.42 0.1355 -0.3442
0.00 0.58 0.1865 -0.3027
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 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
(%)
URA / Global X Funds - Global X Uranium ETF 0.38 5.45 14.57 78.56 4.6980 1.5235
NVDA / NVIDIA Corporation 0.08 0.86 13.19 47.03 4.2519 0.7630
PLTR / Palantir Technologies Inc. 0.09 8.12 12.58 74.63 4.0558 1.2537
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.24 -0.79 11.70 -6.67 3.7722 -1.1044
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.26 122.16 10.75 124.64 3.4655 1.6043
AVGO / Broadcom Inc. 0.03 -0.52 9.52 63.78 3.0697 0.8085
TSLA / Tesla, Inc. 0.02 1.72 7.85 24.69 2.5320 0.0819
MSFT / Microsoft Corporation 0.01 5.94 7.19 40.40 2.3198 0.3261
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.14 153.03 7.13 153.32 2.2995 1.2042
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.11 6.37 7.06 27.69 2.2768 0.1258
KLAC / KLA Corporation 0.01 18.58 6.79 56.23 2.1882 0.4984
QQQ / Invesco QQQ Trust, Series 1 0.01 3.07 6.54 21.24 2.1074 0.0103
AMZN / Amazon.com, Inc. 0.03 9.38 5.84 26.12 1.8823 0.0818
AAPL / Apple Inc. 0.03 0.87 5.65 -6.83 1.8205 -0.5370
META / Meta Platforms, Inc. 0.01 10.68 5.62 41.72 1.8122 0.2696
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.12 62.08 5.10 87.25 1.6432 0.5842
DELL / Dell Technologies Inc. 0.04 12.14 5.03 50.86 1.6214 0.3245
EME / EMCOR Group, Inc. 0.01 12.46 4.42 62.75 1.4260 0.3688
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.05 -9.66 4.26 -7.75 1.3746 -0.4230
GOOGL / Alphabet Inc. 0.02 12.61 4.07 28.33 1.3131 0.0786
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 49.59 4.04 104.09 1.3031 0.5328
EMR / Emerson Electric Co. 0.03 5.81 3.53 28.68 1.1376 0.0709
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.46 3.33 11.51 1.0746 -0.0880
ET / Energy Transfer LP - Limited Partnership 0.18 -7.25 3.29 -9.55 1.0598 -0.3537
JPM / JPMorgan Chase & Co. 0.01 -6.78 3.27 10.18 1.0543 -0.1002
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.06 -3.13 3.13 -2.55 1.0102 -0.2402
NLY / Annaly Capital Management, Inc. 0.16 12.98 3.03 4.69 0.9786 -0.1491
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF 0.09 -4.55 3.00 12.58 0.9668 -0.0694
NFLX / Netflix, Inc. 0.00 113.03 2.96 205.90 0.9530 0.5772
NRG / NRG Energy, Inc. 0.02 20.88 2.95 103.37 0.9524 0.3873
SPY / SPDR S&P 500 ETF 0.00 65.44 2.95 82.69 0.9499 0.3227
PM / Philip Morris International Inc. 0.02 11.68 2.94 28.14 0.9490 0.0555
AMAT / Applied Materials, Inc. 0.02 29.07 2.81 62.83 0.9070 0.2350
APH / Amphenol Corporation 0.03 227.53 2.74 393.68 0.8820 0.6662
OBDC / Blue Owl Capital Corporation 0.19 39.43 2.71 36.40 0.8748 0.1010
LRCX / Lam Research Corporation 0.03 169.38 2.52 260.94 0.8137 0.5415
ADSK / Autodesk, Inc. 0.01 5.55 2.49 24.85 0.8036 0.0268
NEM / Newmont Corporation 0.04 28.08 2.46 54.52 0.7944 0.1743
PYPL / PayPal Holdings, Inc. 0.03 2.42 2.36 16.64 0.7619 -0.0261
COR / Cencora, Inc. 0.01 23.07 2.19 32.69 0.7057 0.0641
BX / Blackstone Inc. 0.01 18.36 2.10 26.63 0.6764 0.0321
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 -2.38 2.09 27.11 0.6745 0.0341
TPR / Tapestry, Inc. 0.02 43.23 2.08 78.63 0.6712 0.2179
AZO / AutoZone, Inc. 0.00 20.35 2.06 17.21 0.6655 -0.0197
CAH / Cardinal Health, Inc. 0.01 192.92 2.01 257.47 0.6481 0.4292
BAC / Bank of America Corporation 0.04 70.95 2.00 93.90 0.6460 0.2440
CMI / Cummins Inc. 0.01 38.10 1.99 44.31 0.6418 0.1052
NFG / National Fuel Gas Company 0.02 27.46 1.93 36.38 0.6214 0.0715
HCA / HCA Healthcare, Inc. 0.01 12.10 1.93 24.26 0.6214 0.0182
CSCO / Cisco Systems, Inc. 0.03 -39.22 1.85 -31.65 0.5954 -0.4557
SPG / Simon Property Group, Inc. 0.01 -3.28 1.84 -6.36 0.5931 -0.1712
OC / Owens Corning 0.01 5.77 1.82 1.85 0.5858 -0.1081
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.09 14.94 1.71 5.24 0.5510 -0.0804
BLD / TopBuild Corp. 0.01 -3.08 1.66 2.91 0.5363 -0.0925
COST / Costco Wholesale Corporation 0.00 -23.78 1.62 -20.22 0.5218 -0.2673
LLY / Eli Lilly and Company 0.00 2.72 1.62 -3.06 0.5215 -0.1274
EOG / EOG Resources, Inc. 0.01 24.04 1.61 15.67 0.5191 -0.0222
LNG / Cheniere Energy, Inc. 0.01 99.46 1.53 109.90 0.4921 0.2093
DVN / Devon Energy Corporation 0.05 87.02 1.52 59.14 0.4887 0.1180
MPLX / MPLX LP - Limited Partnership 0.03 4.09 1.49 0.20 0.4820 -0.0985
COF / Capital One Financial Corporation 0.01 1.49 0.4796 0.4796
PNW / Pinnacle West Capital Corporation 0.02 63.96 1.45 54.08 0.4686 0.1015
ADI / Analog Devices, Inc. 0.01 -5.47 1.42 11.52 0.4591 -0.0374
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 20.78 1.41 82.88 0.4548 0.1548
ULTA / Ulta Beauty, Inc. 0.00 195.62 1.33 278.06 0.4281 0.2912
NOC / Northrop Grumman Corporation 0.00 128.62 1.26 123.19 0.4069 0.1870
CRWD / CrowdStrike Holdings, Inc. 0.00 7.98 1.21 56.02 0.3891 0.0881
ABBV / AbbVie Inc. 0.01 -18.45 1.19 -27.72 0.3834 -0.2569
NTAP / NetApp, Inc. 0.01 3.92 1.16 26.03 0.3733 0.0160
T / AT&T Inc. 0.04 -9.91 1.12 -7.81 0.3616 -0.1116
BRK.B / Berkshire Hathaway Inc. 0.00 -10.86 1.09 -18.75 0.3524 -0.1705
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0.06 7.13 1.04 12.49 0.3342 -0.0244
DOC / Healthpeak Properties, Inc. 0.05 3.15 0.96 -10.65 0.3084 -0.1081
GE / General Electric Company 0.00 0.41 0.95 29.08 0.3065 0.0201
QCOM / QUALCOMM Incorporated 0.01 55.85 0.95 61.67 0.3062 0.0776
SPGI / S&P Global Inc. 0.00 167.94 0.92 178.25 0.2970 0.1682
PNC / The PNC Financial Services Group, Inc. 0.00 -23.34 0.92 -18.69 0.2962 -0.1433
CASY / Casey's General Stores, Inc. 0.00 -37.27 0.89 -26.24 0.2874 -0.1828
WMT / Walmart Inc. 0.01 -35.16 0.86 -27.82 0.2772 -0.1859
ORCL / Oracle Corporation 0.00 0.86 0.2770 0.2770
CMCSA / Comcast Corporation 0.02 2.01 0.84 -1.30 0.2703 -0.0602
MA / Mastercard Incorporated 0.00 -0.47 0.83 1.96 0.2689 -0.0490
HBAN / Huntington Bancshares Incorporated 0.05 -35.83 0.83 -28.31 0.2670 -0.1826
MTG / MGIC Investment Corporation 0.03 -43.61 0.80 -36.62 0.2567 -0.2322
CAT / Caterpillar Inc. 0.00 -6.69 0.80 9.81 0.2565 -0.0253
GD / General Dynamics Corporation 0.00 -29.47 0.79 -24.54 0.2538 -0.1520
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -8.93 0.78 -17.30 0.2531 -0.1160
ABT / Abbott Laboratories 0.01 -22.23 0.78 -20.27 0.2501 -0.1283
LHX / L3Harris Technologies, Inc. 0.00 -26.18 0.77 -11.54 0.2498 -0.0908
LMT / Lockheed Martin Corporation 0.00 -10.60 0.74 -7.25 0.2393 -0.0721
UBER / Uber Technologies, Inc. 0.01 11.52 0.72 42.97 0.2330 0.0361
BLK / BlackRock, Inc. 0.00 -1.15 0.72 9.59 0.2324 -0.0235
CBOE / Cboe Global Markets, Inc. 0.00 -39.50 0.71 -37.73 0.2286 -0.2138
GILD / Gilead Sciences, Inc. 0.01 -1.79 0.70 -2.78 0.2255 -0.0545
SKYT / SkyWater Technology, Inc. 0.07 -1.41 0.69 36.78 0.2221 0.0263
ALV / Autoliv, Inc. 0.01 -11.46 0.68 11.95 0.2207 -0.0170
FNF / Fidelity National Financial, Inc. 0.01 -17.26 0.66 -28.79 0.2141 -0.1483
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -87.00 0.66 -86.98 0.2132 -1.7619
MS / Morgan Stanley 0.00 -0.21 0.65 20.44 0.2111 -0.0003
OXY / Occidental Petroleum Corporation 0.02 -7.18 0.65 -21.09 0.2102 -0.1108
HD / The Home Depot, Inc. 0.00 7.57 0.65 7.60 0.2101 -0.0255
PANW / Palo Alto Networks, Inc. 0.00 50.55 0.62 80.99 0.1997 0.0662
GEV / GE Vernova Inc. 0.00 -46.22 0.62 -6.81 0.1990 -0.0585
VLO / Valero Energy Corporation 0.00 -54.81 0.58 -54.02 0.1865 -0.3027
EXPE / Expedia Group, Inc. 0.00 36.73 0.57 37.47 0.1822 0.0220
RGTI / Rigetti Computing, Inc. 0.05 36.30 0.56 104.74 0.1809 0.0740
MCD / McDonald's Corporation 0.00 -0.67 0.56 -6.99 0.1803 -0.0538
PG / The Procter & Gamble Company 0.00 7.08 0.54 0.00 0.1747 -0.0358
V / Visa Inc. 0.00 2.02 0.54 3.27 0.1734 -0.0291
PWR / Quanta Services, Inc. 0.00 0.00 0.50 48.80 0.1604 0.0303
JNJ / Johnson & Johnson 0.00 100.82 0.49 85.17 0.1573 0.0547
EBAY / eBay Inc. 0.01 -32.90 0.47 -26.25 0.1523 -0.0968
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -19.74 0.47 -15.77 0.1519 -0.0653
SYF / Synchrony Financial 0.01 -3.54 0.45 21.47 0.1445 0.0011
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.45 8.25 0.1440 -0.0166
FI / Fiserv, Inc. 0.00 -56.36 0.42 -65.94 0.1355 -0.3442
AMD / Advanced Micro Devices, Inc. 0.00 -5.73 0.41 30.35 0.1316 0.0097
BKR / Baker Hughes Company 0.01 85.83 0.41 62.40 0.1311 0.0335
WFC / Wells Fargo & Company 0.01 -25.15 0.41 -16.49 0.1307 -0.0581
GS / The Goldman Sachs Group, Inc. 0.00 0.35 0.40 29.87 0.1291 0.0091
FTNT / Fortinet, Inc. 0.00 0.40 0.1287 0.1287
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.01 -0.75 0.38 -2.80 0.1235 -0.0295
FR / First Industrial Realty Trust, Inc. 0.01 -15.41 0.38 -24.55 0.1231 -0.0737
OMC / Omnicom Group Inc. 0.01 -76.31 0.38 -79.48 0.1225 -0.5964
ALB / Albemarle Corporation 0.01 -49.06 0.35 -55.69 0.1143 -0.1967
GOOG / Alphabet Inc. 0.00 22.45 0.34 39.34 0.1098 0.0146
ITT / ITT Inc. 0.00 -69.18 0.34 -62.61 0.1091 -0.2427
BTC / Grayscale Bitcoin Mini Trust 0.01 10.43 0.33 44.59 0.1078 0.0178
URI / United Rentals, Inc. 0.00 0.32 0.1032 0.1032
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -24.35 0.32 -16.32 0.1026 -0.0454
RTX / RTX Corporation 0.00 18.91 0.32 31.25 0.1018 0.0081
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -76.07 0.30 -75.25 0.0976 -0.3774
DUK / Duke Energy Corporation 0.00 0.30 0.0952 0.0952
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.29 0.0950 0.0950
KO / The Coca-Cola Company 0.00 0.73 0.28 -0.70 0.0912 -0.0194
GM / General Motors Company 0.01 -68.81 0.28 -67.40 0.0911 -0.2456
AEP / American Electric Power Company, Inc. 0.00 0.82 0.28 -4.08 0.0909 -0.0237
KMI / Kinder Morgan, Inc. 0.01 -4.12 0.27 -1.45 0.0880 -0.0195
AI / C3.ai, Inc. 0.01 -62.71 0.27 -56.48 0.0877 -0.1554
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.26 0.0854 0.0854
PEG / Public Service Enterprise Group Incorporated 0.00 -54.98 0.26 -53.96 0.0826 -0.1338
HPE / Hewlett Packard Enterprise Company 0.01 -70.58 0.25 -61.10 0.0822 -0.1722
TXN / Texas Instruments Incorporated 0.00 2.44 0.25 18.31 0.0815 -0.0016
PEP / PepsiCo, Inc. 0.00 0.05 0.25 -11.93 0.0812 -0.0300
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -17.97 0.25 -24.40 0.0811 -0.0481
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -38.94 0.25 -39.08 0.0810 -0.0793
CVX / Chevron Corporation 0.00 -16.59 0.25 -28.49 0.0794 -0.0547
XOM / Exxon Mobil Corporation 0.00 -69.15 0.24 -72.02 0.0758 -0.2512
COP / ConocoPhillips 0.00 -5.89 0.24 -19.52 0.0758 -0.0379
XPO / XPO, Inc. 0.00 0.23 0.0754 0.0754
INTC / Intel Corporation 0.01 0.00 0.23 -1.27 0.0752 -0.0168
DRI / Darden Restaurants, Inc. 0.00 0.00 0.23 4.98 0.0749 -0.0112
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.23 -0.43 0.0748 -0.0159
DG / Dollar General Corporation 0.00 0.23 0.0738 0.0738
IT / Gartner, Inc. 0.00 -71.60 0.22 -72.74 0.0722 -0.2464
AMGN / Amgen Inc. 0.00 0.22 0.0717 0.0717
PHM / PulteGroup, Inc. 0.00 -15.97 0.22 -13.62 0.0716 -0.0286
MO / Altria Group, Inc. 0.00 -3.73 0.22 -6.01 0.0708 -0.0200
UNH / UnitedHealth Group Incorporated 0.00 -3.39 0.21 -42.59 0.0689 -0.0756
IBM / International Business Machines Corporation 0.00 -78.11 0.21 -74.09 0.0688 -0.2511
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.21 0.0688 0.0688
HIG / The Hartford Insurance Group, Inc. 0.00 -6.90 0.21 -4.50 0.0684 -0.0180
TPL / Texas Pacific Land Corporation 0.00 0.21 0.0681 0.0681
ASTS / AST SpaceMobile, Inc. 0.00 0.21 0.0671 0.0671
SHW / The Sherwin-Williams Company 0.00 -31.50 0.21 -32.57 0.0663 -0.0523
IDA / IDACORP, Inc. 0.00 -68.73 0.20 -68.96 0.0656 -0.1891
F / Ford Motor Company 0.01 -8.81 0.12 -0.85 0.0378 -0.0084
GDRX / GoodRx Holdings, Inc. 0.02 -78.31 0.10 -75.62 0.0321 -0.1261
BFRG / Bullfrog AI Holdings, Inc. 0.05 0.00 0.08 -8.54 0.0243 -0.0078
CARV / Carver Bancorp, Inc. 0.02 0.00 0.03 24.00 0.0100 0.0002
RIG / Transocean Ltd. 0.01 -7.69 0.03 -24.39 0.0100 -0.0060
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
KULR / KULR Technology Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0457
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000