Mga Batayang Estadistika
Nilai Portofolio $ 937,202,794
Posisi Saat Ini 193
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ibex Wealth Advisors telah mengungkapkan total kepemilikan 193 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 937,202,794 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ibex Wealth Advisors adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Palantir Technologies Inc. (US:PLTR) , and Apple Inc. (US:AAPL) . Posisi baru Ibex Wealth Advisors meliputi: CareTrust REIT, Inc. (US:CTRE) , The Bank of New York Mellon Corporation (US:BK) , iShares Gold Trust (US:IAU) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) .

Ibex Wealth Advisors - 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
0.68 107.96 11.5194 2.0397
0.17 46.66 4.9788 1.6157
0.24 32.18 3.4336 1.3535
0.05 10.97 1.1710 1.1710
0.09 7.26 0.7747 0.7747
0.11 6.97 0.7439 0.7439
0.23 6.93 0.7396 0.7396
0.02 6.36 0.6781 0.6781
0.01 5.78 0.6163 0.6163
0.00 5.62 0.5998 0.5998
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
0.11 22.79 2.4318 -1.5820
0.01 0.36 0.0386 -0.9575
0.03 11.91 1.2708 -0.8466
0.18 14.78 1.5768 -0.7318
0.05 4.57 0.4873 -0.6482
0.01 2.39 0.2547 -0.5661
0.08 16.54 1.7644 -0.4228
0.06 10.85 1.1572 -0.4173
0.35 21.78 2.3241 -0.3655
0.04 1.17 0.1250 -0.3626
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 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
(%)
NVDA / NVIDIA Corporation 0.68 3.33 107.96 50.63 11.5194 2.0397
AVGO / Broadcom Inc. 0.17 11.46 46.66 83.51 4.9788 1.6157
MSFT / Microsoft Corporation 0.07 1.33 34.53 34.26 3.6844 0.2828
PLTR / Palantir Technologies Inc. 0.24 26.68 32.18 104.62 3.4336 1.3535
AAPL / Apple Inc. 0.11 -18.69 22.79 -24.90 2.4318 -1.5820
WMB / The Williams Companies, Inc. 0.35 1.91 21.78 7.11 2.3241 -0.3655
IBM / International Business Machines Corporation 0.06 -7.22 18.86 9.99 2.0129 -0.2556
JXN / Jackson Financial Inc. 0.20 2.70 17.38 8.83 1.8547 -0.2577
T / AT&T Inc. 0.59 6.64 17.15 9.12 1.8302 -0.2487
AMZN / Amazon.com, Inc. 0.08 -13.28 16.54 -0.01 1.7644 -0.4228
APP / AppLovin Corporation 0.05 2.08 15.76 34.88 1.6811 0.1360
OKE / ONEOK, Inc. 0.18 2.91 14.78 -15.34 1.5768 -0.7318
META / Meta Platforms, Inc. 0.02 12.30 13.91 43.82 1.4844 0.2050
PANW / Palo Alto Networks, Inc. 0.07 0.68 13.47 20.75 1.4367 -0.0383
VZ / Verizon Communications Inc. 0.31 33.91 13.45 27.74 1.4353 0.0425
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.26 13.13 13.00 13.09 1.3870 -0.1332
MA / Mastercard Incorporated 0.02 4.02 12.29 6.65 1.3113 -0.2128
VRT / Vertiv Holdings Co 0.09 27.29 12.05 126.41 1.2860 0.5819
V / Visa Inc. 0.03 -26.57 11.91 -25.61 1.2708 -0.8466
KMI / Kinder Morgan, Inc. 0.40 4.19 11.77 7.37 1.2559 -0.1941
HRB / H&R Block, Inc. 0.20 3.30 11.05 3.26 1.1791 -0.2363
UNM / Unum Group 0.14 3.68 11.02 2.79 1.1762 -0.2422
COF / Capital One Financial Corporation 0.05 10.97 1.1710 1.1710
ABBV / AbbVie Inc. 0.06 2.83 10.85 -8.90 1.1572 -0.4173
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.15 4.03 10.67 -0.05 1.1383 -0.2733
OWL / Blue Owl Capital Inc. 0.54 2.89 10.30 -1.37 1.0987 -0.2821
GOOGL / Alphabet Inc. 0.06 -14.29 10.21 -2.32 1.0898 -0.2932
LLY / Eli Lilly and Company 0.01 1.95 9.81 -3.77 1.0468 -0.3016
CME / CME Group Inc. 0.04 59.09 9.79 65.29 1.0448 0.2613
CCEP / Coca-Cola Europacific Partners PLC 0.10 4.70 9.36 11.55 0.9985 -0.1111
VIRT / Virtu Financial, Inc. 0.19 3.58 8.67 21.70 0.9246 -0.0171
AMGN / Amgen Inc. 0.03 2.60 7.97 -8.05 0.8508 -0.2962
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.08 37.29 7.96 37.60 0.8494 0.0842
IBKR / Interactive Brokers Group, Inc. 0.14 309.05 7.85 36.87 0.8378 0.0791
TFC / Truist Financial Corporation 0.18 2.13 7.76 6.70 0.8281 -0.1339
BRO / Brown & Brown, Inc. 0.07 -0.97 7.48 -11.75 0.7976 -0.3226
UBER / Uber Technologies, Inc. 0.08 12.73 7.36 44.35 0.7856 0.1110
MRK / Merck & Co., Inc. 0.09 7.26 0.7747 0.7747
ADC / Agree Realty Corporation 0.10 5.98 7.25 0.30 0.7733 -0.1823
NFG / National Fuel Gas Company 0.09 3.89 7.23 11.12 0.7717 -0.0891
CVX / Chevron Corporation 0.05 5.79 7.22 -9.45 0.7700 -0.2841
BXSL / Blackstone Secured Lending Fund 0.23 3.86 7.22 -1.30 0.7699 -0.1971
DLR / Digital Realty Trust, Inc. 0.04 7.01 7.20 30.20 0.7687 0.0368
QQQ / Invesco QQQ Trust, Series 1 0.01 1.01 7.19 18.81 0.7676 -0.0332
NFLX / Netflix, Inc. 0.01 6.08 7.13 52.34 0.7606 0.1417
SPY / SPDR S&P 500 ETF 0.01 29.11 7.02 42.60 0.7494 0.0979
SMG / The Scotts Miracle-Gro Company 0.11 6.97 0.7439 0.7439
BX / Blackstone Inc. 0.05 8.68 6.94 16.30 0.7403 -0.0488
CTRE / CareTrust REIT, Inc. 0.23 6.93 0.7396 0.7396
ANET / Arista Networks Inc 0.06 11.77 6.64 47.59 0.7088 0.1135
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 25.57 6.64 71.34 0.7086 0.1960
GE / General Electric Company 0.02 6.36 0.6781 0.6781
LAMR / Lamar Advertising Company 0.05 9.61 6.27 16.91 0.6691 -0.0403
MAA / Mid-America Apartment Communities, Inc. 0.04 4.99 6.24 -7.26 0.6660 -0.2243
NLY / Annaly Capital Management, Inc. 0.32 7.77 6.01 -0.13 0.6415 -0.1548
VICI / VICI Properties Inc. 0.18 7.27 5.83 7.19 0.6224 -0.0973
MCO / Moody's Corporation 0.01 5.78 0.6163 0.6163
AXP / American Express Company 0.02 7.24 5.76 27.13 0.6145 0.0154
COST / Costco Wholesale Corporation 0.01 2.75 5.66 7.55 0.6035 -0.0921
BRK.B / Berkshire Hathaway Inc. 0.01 2.89 5.65 -6.14 0.6032 -0.1935
BKNG / Booking Holdings Inc. 0.00 5.62 0.5998 0.5998
AXS / AXIS Capital Holdings Limited 0.05 26.50 5.39 31.04 0.5752 0.0310
PM / Philip Morris International Inc. 0.03 5.38 0.5739 0.5739
WMT / Walmart Inc. 0.05 4.98 0.5311 0.5311
PGR / The Progressive Corporation 0.02 44.43 4.81 36.21 0.5134 0.0461
DOC / Healthpeak Properties, Inc. 0.27 8.29 4.74 -6.23 0.5059 -0.1628
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 -51.36 4.57 -46.81 0.4873 -0.6482
BK / The Bank of New York Mellon Corporation 0.05 4.56 0.4867 0.4867
BA / The Boeing Company 0.02 4.49 0.4795 0.4795
SCHW / The Charles Schwab Corporation 0.05 4.45 0.4749 0.4749
RTX / RTX Corporation 0.03 4.05 0.4321 0.4321
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 9.44 3.66 34.23 0.3900 0.0298
TSLA / Tesla, Inc. 0.01 21.36 3.20 48.77 0.3415 0.0569
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 4.85 2.83 5.61 0.3016 -0.0525
JPC / Nuveen Preferred & Income Opportunities Fund 0.31 0.71 2.52 1.45 0.2694 -0.0597
GEV / GE Vernova Inc. 0.00 2.49 0.2660 0.2660
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 31.76 2.47 19.56 0.2635 -0.0097
JPM / JPMorgan Chase & Co. 0.01 -67.45 2.39 -61.53 0.2547 -0.5661
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 -34.63 2.08 -34.73 0.2224 -0.2000
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.02 11.09 2.00 12.85 0.2136 -0.0211
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 11.28 1.89 25.30 0.2014 0.0021
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.10 2.31 1.81 3.78 0.1936 -0.0376
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -0.11 1.77 0.28 0.1890 -0.0446
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.16 -2.52 1.70 -4.93 0.1812 -0.0551
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -13.54 1.69 -10.59 0.1801 -0.0697
LRCX / Lam Research Corporation 0.02 -0.38 1.65 33.41 0.1760 0.0125
NAD / Nuveen Quality Municipal Income Fund 0.14 -2.00 1.56 -4.00 0.1668 -0.0485
NUV / Nuveen Municipal Value Fund, Inc. 0.18 -0.64 1.55 -1.52 0.1657 -0.0429
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 1.53 0.1638 0.1638
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.13 2.33 1.46 1.46 0.1563 -0.0346
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.46 0.1559 0.1559
GILD / Gilead Sciences, Inc. 0.01 1.40 0.1499 0.1499
MS / Morgan Stanley 0.01 1.31 0.1395 0.1395
BTZ / BlackRock Credit Allocation Income Trust 0.11 1.05 1.25 2.96 0.1337 -0.0273
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -51.79 1.24 -43.00 0.1321 -0.1552
AFL / Aflac Incorporated 0.01 0.50 1.18 -4.70 0.1256 -0.0377
BAR / GraniteShares Gold Trust 0.04 -69.97 1.17 -68.24 0.1250 -0.3626
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -47.65 1.16 -35.44 0.1235 -0.1136
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 1.15 0.1229 0.1229
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 -2.77 1.15 -2.54 0.1226 -0.0334
IAU / iShares Gold Trust 0.02 1.11 0.1183 0.1183
AJG / Arthur J. Gallagher & Co. 0.00 1.08 0.1157 0.1157
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -5.00 1.02 -5.91 0.1088 -0.0345
BHK / BlackRock Core Bond Trust 0.10 -0.40 1.01 -10.76 0.1080 -0.0421
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 1.01 0.1078 0.1078
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -0.11 1.00 -3.18 0.1072 -0.0300
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 1.00 0.1071 0.1071
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.95 0.1015 0.1015
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -41.96 0.95 -34.82 0.1015 -0.0915
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.92 0.0979 0.0979
WELL / Welltower Inc. 0.01 0.91 0.0969 0.0969
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.91 0.0967 0.0967
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -52.11 0.90 -49.64 0.0959 -0.1403
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 -14.79 0.89 -3.88 0.0952 -0.0276
VKQ / Invesco Municipal Trust 0.10 0.99 0.89 -4.21 0.0947 -0.0279
PEG / Public Service Enterprise Group Incorporated 0.01 0.23 0.89 2.55 0.0945 -0.0198
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.88 0.0943 0.0943
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.01 -12.85 0.88 -13.94 0.0936 -0.0413
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.87 0.0930 0.0930
CNO / CNO Financial Group, Inc. 0.02 -6.41 0.85 -13.28 0.0906 -0.0389
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.85 0.0905 0.0905
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -45.23 0.82 -39.41 0.0871 -0.0910
MCD / McDonald's Corporation 0.00 0.80 0.0856 0.0856
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.78 0.0831 0.0831
DRI / Darden Restaurants, Inc. 0.00 0.78 0.0831 0.0831
GS / The Goldman Sachs Group, Inc. 0.00 0.78 0.0830 0.0830
LIN / Linde plc 0.00 0.77 0.0827 0.0827
ISRG / Intuitive Surgical, Inc. 0.00 0.76 0.0815 0.0815
TRV / The Travelers Companies, Inc. 0.00 0.76 0.0813 0.0813
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.75 0.0804 0.0804
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 -16.00 0.73 0.28 0.0778 -0.0184
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.71 0.0762 0.0762
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.04 -0.92 0.70 -0.43 0.0748 -0.0183
XOM / Exxon Mobil Corporation 0.01 0.70 0.0743 0.0743
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.68 0.0728 0.0728
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.68 0.0727 0.0727
FITB / Fifth Third Bancorp 0.02 40.24 0.65 47.38 0.0691 0.0109
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.64 0.0684 0.0684
HIG / The Hartford Insurance Group, Inc. 0.00 0.62 0.0666 0.0666
AMP / Ameriprise Financial, Inc. 0.00 0.61 0.0649 0.0649
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.60 0.0636 0.0636
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.56 0.0599 0.0599
MTB / M&T Bank Corporation 0.00 0.56 0.0594 0.0594
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.55 0.0584 0.0584
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.55 0.0582 0.0582
BPOP / Popular, Inc. 0.00 0.53 0.0568 0.0568
AMAT / Applied Materials, Inc. 0.00 0.52 0.0560 0.0560
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.01 -2.10 0.52 -2.26 0.0556 -0.0148
CINF / Cincinnati Financial Corporation 0.00 0.52 0.0552 0.0552
JNJ / Johnson & Johnson 0.00 0.49 0.0521 0.0521
CALM / Cal-Maine Foods, Inc. 0.00 0.47 0.0503 0.0503
NI / NiSource Inc. 0.01 0.47 0.0496 0.0496
ORCL / Oracle Corporation 0.00 0.46 0.0489 0.0489
ETR / Entergy Corporation 0.01 0.45 0.0480 0.0480
NZF / Nuveen Municipal Credit Income Fund 0.04 0.00 0.44 -2.63 0.0475 -0.0129
BBN / BlackRock Taxable Municipal Bond Trust 0.03 0.14 0.44 -3.32 0.0467 -0.0132
CEG / Constellation Energy Corporation 0.00 0.43 0.0462 0.0462
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.01 0.41 0.0435 0.0435
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.38 0.0403 0.0403
NEE / NextEra Energy, Inc. 0.01 -95.10 0.36 -95.21 0.0386 -0.9575
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 0.36 0.0382 0.0382
DELL / Dell Technologies Inc. 0.00 0.35 0.0378 0.0378
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.35 0.0373 0.0373
NMZ / Nuveen Municipal High Income Opportunity Fund 0.03 0.00 0.35 -5.16 0.0373 -0.0114
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -85.10 0.33 -81.71 0.0349 -0.2008
THG / The Hanover Insurance Group, Inc. 0.00 0.33 0.0347 0.0347
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.32 0.0346 0.0346
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.32 0.0343 0.0343
LNT / Alliant Energy Corporation 0.01 0.31 0.0331 0.0331
WFC / Wells Fargo & Company 0.00 -74.84 0.30 -71.93 0.0317 -0.1083
ACT / Enact Holdings, Inc. 0.01 0.29 0.0307 0.0307
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.29 0.0306 0.0306
KIM / Kimco Realty Corporation 0.01 3.11 0.28 2.16 0.0303 -0.0065
NJR / New Jersey Resources Corporation 0.01 0.28 0.0300 0.0300
FTNT / Fortinet, Inc. 0.00 0.28 0.0297 0.0297
MSI / Motorola Solutions, Inc. 0.00 0.27 0.0291 0.0291
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 -8.03 0.27 -11.33 0.0284 -0.0113
ON / ON Semiconductor Corporation 0.01 0.26 0.0281 0.0281
SNA / Snap-on Incorporated 0.00 0.26 0.0279 0.0279
GOOG / Alphabet Inc. 0.00 0.25 0.0265 0.0265
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.24 0.0257 0.0257
GEHC / GE HealthCare Technologies Inc. 0.00 0.24 0.0251 0.0251
PG / The Procter & Gamble Company 0.00 0.22 0.0238 0.0238
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.22 0.0237 0.0237
TT / Trane Technologies plc 0.00 0.22 0.0236 0.0236
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 26.01 0.0233 0.0004
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.01 0.21 0.0219 0.0219
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.20 0.0217 0.0217
PFS / Provident Financial Services, Inc. 0.01 0.00 0.20 2.08 0.0209 -0.0045
NAN / Nuveen New York Quality Municipal Income Fund 0.01 0.00 0.17 0.59 0.0181 -0.0043
BCBP / BCB Bancorp, Inc. 0.01 0.13 0.0135 0.0135
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.01 0.00 0.11 -4.27 0.0120 -0.0035
PFN / PIMCO Income Strategy Fund II 0.01 0.00 0.08 -1.22 0.0087 -0.0023
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
SKT / Tanger Inc. 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 -100.00 0.00 0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 -100.00 0.00 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000